Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
C TRANSMISSION (00658)
- 1.810
- -0.010-0.55%
Market Closed Jan 23 16:05 CST
2.96BMarket Cap-0.44P/E (TTM)
1.820High1.800Low583.00KVolume1.800Open1.820Prev Close1.05MTurnover0.04%Turnover RatioLossP/E (Static)1.64BShares2.04052wk High0.33P/B2.96BFloat Cap0.78052wk Low--Dividend TTM1.64BShs Float22.920Historical High--Dividend LFY1.10%Range %0.660Historical Low1.805Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
C TRANSMISSION (00658) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -890.60%-5.75B | ---- | -30.27%727.71M | ---- | -36.04%1.04B | ---- | 38.51%1.63B | ---- | 145.55%1.18B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 10.01%-115.5M | ---- | 24.69%-128.34M | ---- | 12.87%-170.41M | ---- | -73.05%-195.58M | ---- | 12.12%-113.02M |
| Dividend (income)- adjustment | ---- | -235.93%-3.71M | ---- | 63.23%-1.11M | ---- | 88.08%-3.01M | ---- | -160.73%-25.21M | ---- | 68.25%-9.67M |
| Attributable subsidiary (profit) loss | ---- | -48.43%1.36M | ---- | -96.85%2.64M | ---- | 175.34%83.85M | ---- | 299.44%30.45M | ---- | -8.05%-15.27M |
| Impairment and provisions: | ---- | 1,802.27%6.94B | ---- | -18.72%364.96M | ---- | 112.48%449.01M | ---- | 16.10%211.32M | ---- | 89.00%182.01M |
| -Impairment of property, plant and equipment (reversal) | ---- | -223.91%-6.11M | ---- | -73.10%4.93M | ---- | -77.71%18.33M | ---- | 26.37%82.23M | ---- | 697.57%65.07M |
| -Impairmen of inventory (reversal) | ---- | 23.60%77.37M | ---- | -71.24%62.6M | ---- | 32.54%217.63M | ---- | 337.10%164.2M | ---- | 784.49%37.57M |
| -Impairment of trade receivables (reversal) | ---- | 35,116.93%3.18B | ---- | -107.59%-9.07M | ---- | 2,733.25%119.45M | ---- | -93.39%4.22M | ---- | 167.45%63.79M |
| -Impairment of goodwill | ---- | --272K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 1,105.52%3.69B | ---- | 227.46%306.5M | ---- | 338.00%93.6M | ---- | -352.52%-39.33M | ---- | -77.68%15.57M |
| Revaluation surplus: | ---- | 69.21%-7.74M | ---- | 1.10%-25.12M | ---- | 11.44%-25.4M | ---- | 20.15%-28.68M | ---- | 51.29%-35.92M |
| -Other fair value changes | ---- | 69.21%-7.74M | ---- | 1.10%-25.12M | ---- | 11.44%-25.4M | ---- | 20.15%-28.68M | ---- | 51.29%-35.92M |
| Asset sale loss (gain): | ---- | -250.53%-9.66M | ---- | 671.50%6.42M | ---- | -109.87%-1.12M | ---- | 159.81%11.38M | ---- | 104.25%4.38M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --5.64M | ---- | ---- | ---- | ---411K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,338.59%-9.66M | ---- | 169.46%780K | ---- | 78.39%-1.12M | ---- | -218.66%-5.2M | ---- | -86.81%4.38M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.98M | ---- | ---- |
| Depreciation and amortization: | ---- | 40.40%768.84M | ---- | 28.94%547.59M | ---- | -0.41%424.68M | ---- | -1.28%426.43M | ---- | -13.82%431.96M |
| -Other depreciation and amortization | ---- | -76.12%-69.57M | ---- | ---39.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -4.88%726.26M | ---- | 29.68%763.56M | ---- | 152.17%588.81M | ---- | -17.45%233.5M | ---- | -45.29%282.87M |
| Unrealized exchange loss (gain) | ---- | 30.95%-12.37M | ---- | 76.90%-17.92M | ---- | -342.21%-77.55M | ---- | 328.64%32.02M | ---- | -375.45%-14M |
| Special items | ---- | -102.23%-744K | ---- | 265.33%33.33M | ---- | 2.51%-20.16M | ---- | -104.08%-20.68M | ---- | 2,479.68%507.16M |
| Adjustment items | ---- | -76.12%-69.57M | ---- | ---39.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 10.39%2.47B | ---- | -2.53%2.23B | ---- | -0.62%2.29B | ---- | -3.83%2.31B | ---- | 95.31%2.4B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 29.20%414.94M | ---- | 116.56%321.15M | ---- | -16.13%-1.94B | ---- | -42.38%-1.67B | ---- | -382.00%-1.17B |
| Accounts receivable (increase)decrease | ---- | -1,443.91%-2.45B | ---- | 105.85%182.47M | ---- | -162.75%-3.12B | ---- | 25.52%-1.19B | ---- | -230.67%-1.59B |
| Accounts payable increase (decrease) | ---- | 176.22%2.05B | ---- | -176.38%-2.69B | ---- | 1,317.42%3.52B | ---- | -24.67%248.59M | ---- | 158.99%329.97M |
| prepayments (increase)decrease | ---- | -971.15%-2.23B | ---- | 142.10%256.38M | ---- | -178.19%-608.92M | ---- | 75.22%-218.88M | ---- | -782.86%-883.24M |
| Special items for working capital changes | ---- | -155.89%-216.14M | ---- | -64.04%386.71M | ---- | 273.87%1.08B | ---- | -126.75%-618.48M | ---- | 541.35%2.31B |
| Cash from business operations | 209.81%1.09B | -95.53%30.82M | -317.44%-991.36M | -43.72%689.82M | -170.87%-237.49M | 207.64%1.23B | -4.69%335.1M | -181.85%-1.14B | -68.14%351.58M | -34.82%1.39B |
| Other taxs | -23.73%-136.82M | 48.43%-174.2M | 41.85%-110.58M | -5.89%-337.77M | -27.09%-190.17M | 7.21%-318.99M | 29.22%-149.64M | -59.71%-343.79M | -966.55%-211.42M | -948.93%-215.26M |
| Net cash from operations | 186.37%951.8M | -140.73%-143.38M | -157.67%-1.1B | -61.17%352.04M | -330.59%-427.66M | 161.16%906.61M | 32.32%185.46M | -226.07%-1.48B | -87.57%140.16M | -44.37%1.18B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.71%43.48M | -19.05%117.25M | -9.24%62.76M | -33.76%144.84M | -60.18%69.15M | 208.67%218.67M | 626.53%173.65M | -16.36%70.84M | -46.63%23.9M | 16.67%84.69M |
| Dividend received - investment | -82.53%633K | 235.93%3.71M | 1,410.00%3.62M | -63.23%1.11M | 650.00%240K | -96.00%3.01M | -99.86%32K | 204.88%75.21M | -0.48%23.6M | -52.79%24.67M |
| Loan receivable (increase) decrease | ---- | -179.52%-250M | ---- | 181.66%314.39M | 155.32%66.38M | -164.13%-385M | -124.98%-120M | 28.16%600.35M | 5,919.47%480.35M | 290.61%468.44M |
| Decrease in deposits (increase) | -1,317.14%-485.75M | -43.69%751.63M | -88.30%39.91M | 144.50%1.33B | 120.24%341.25M | -1,128.13%-3B | -43.58%-1.69B | -124.69%-244.25M | -479.79%-1.17B | 245.05%989.34M |
| Sale of fixed assets | -94.83%1.23M | 52.00%103.12M | 739.39%23.78M | 261.16%67.84M | -75.99%2.83M | -28.42%18.79M | -24.55%11.8M | -40.85%26.24M | 71.97%15.64M | 9.61%44.36M |
| Purchase of fixed assets | 53.01%-633.28M | 14.95%-2.07B | 14.35%-1.35B | 6.70%-2.43B | -41.26%-1.57B | -129.81%-2.61B | -90.99%-1.11B | -143.81%-1.13B | -195.61%-583.25M | 11.41%-465.19M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.61M |
| Purchase of intangible assets | ---- | 9.14%-50.72M | 18.28%-45.62M | -168.31%-55.83M | -168.31%-55.83M | 50.40%-20.81M | ---20.81M | -720.48%-41.95M | ---- | 89.19%-5.11M |
| Sale of subsidiaries | ---- | ---- | ---- | --13M | --11.5M | ---- | ---- | 128,632.50%51.41M | 27,230.00%10.85M | -100.01%-40K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---6.84M | ---6.84M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -91.35%20.09M | -74.97%20.05M | -18.01%232.27M | -70.68%80.09M | -62.79%283.27M | -52.44%273.15M | -43.16%761.27M | 29.31%574.28M | 19.88%1.34B |
| Cash on investment | ---- | 78.13%-35M | 86.21%-20M | -77.78%-160M | -70.59%-145M | 75.00%-90M | 79.05%-85M | 56.52%-360M | -11.77%-405.73M | -291.33%-828M |
| Other items in the investment business | -85.61%38.54M | 28.07%302.26M | 35.58%267.76M | 87.57%236.02M | 102.84%197.49M | -25.85%125.83M | -35.83%97.36M | -15.58%169.69M | -53.65%151.74M | -36.79%201.02M |
| Net cash from investment operations | -3.98%-1.04B | -264.54%-1.11B | 1.00%-995.48M | 94.44%-303.35M | 59.40%-1.01B | -21,418.96%-5.46B | -180.49%-2.48B | -101.37%-25.37M | -245.73%-883.09M | 63.64%1.86B |
| Net cash before financing | 96.03%-83.34M | -2,665.47%-1.25B | -46.35%-2.1B | 101.07%48.69M | 37.46%-1.43B | -201.96%-4.55B | -208.44%-2.29B | -149.70%-1.51B | -142.85%-742.93M | -6.63%3.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -27.66%2.73B | -16.93%6.57B | -14.59%3.77B | -4.53%7.91B | -14.00%4.42B | 67.05%8.28B | 99.83%5.14B | 40.70%4.96B | 12.37%2.57B | -17.87%3.52B |
| Refund | -27.66%-2.39B | -3.86%-6.5B | 32.16%-1.87B | -33.43%-6.26B | 11.39%-2.76B | -51.77%-4.69B | -64.43%-3.12B | 22.04%-3.09B | 7.36%-1.9B | 38.78%-3.96B |
| Interest paid - financing | 35.01%-184.84M | -2.59%-486.52M | -13.84%-284.42M | -20.94%-474.24M | -45.81%-249.85M | -70.84%-392.14M | -26.45%-171.36M | 36.36%-229.53M | 28.37%-135.52M | 29.97%-360.67M |
| Dividends paid - financing | ---- | ---102.08M | ---- | ---- | ---- | ---89M | ---- | ---- | ---- | -160.18%-299.19M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.42B |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 146.12%2.46B | 146.12%2.46B | 6,510.26%1B | --1B | ---15.6M |
| Net cash from financing operations | -90.51%153.3M | -143.88%-516.83M | 14.85%1.62B | -78.87%1.18B | -67.36%1.41B | 111.19%5.57B | 179.92%4.31B | 178.00%2.64B | 234.34%1.54B | -20.36%-3.38B |
| Effect of rate | 271.96%7.99M | -30.96%12.37M | -94.84%2.15M | -76.90%17.92M | 9.55%41.64M | 342.21%77.55M | 473.38%38.01M | -328.64%-32.02M | -263.40%-10.18M | 375.45%14M |
| Net Cash | 114.53%69.96M | -244.00%-1.77B | -1,742.44%-481.45M | 20.03%1.23B | -101.29%-26.13M | -9.72%1.02B | 153.34%2.02B | 423.31%1.13B | 35.69%797.16M | -180.00%-350.09M |
| Begining period cash | -31.16%3.87B | 28.39%5.63B | 28.39%5.63B | 33.47%4.38B | 33.47%4.38B | 50.35%3.28B | 50.35%3.28B | -13.33%2.18B | -13.33%2.18B | 20.72%2.52B |
| Cash at the end | -23.24%3.95B | -31.16%3.87B | 17.04%5.15B | 28.39%5.63B | -17.65%4.4B | 33.47%4.38B | 79.78%5.34B | 50.35%3.28B | -4.59%2.97B | -13.33%2.18B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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