Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CDAYENONFER (00661)
- 0.122
- +0.003+2.52%
Not Open May 6 16:01 CST
2.18BMarket Cap40.67P/E (TTM)
0.122High0.117Low21.72MVolume0.120Open0.119Prev Close2.60MTurnover0.12%Turnover Ratio40.67P/E (Static)17.90BShares0.23952wk High0.63P/B2.18BFloat Cap0.04252wk Low--Dividend TTM17.90BShs Float54666.687Historical High--Dividend LFY4.20%Range %0.035Historical Low0.120Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CDAYENONFER (00661) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -31.03%34.67M | ---- | -82.59%50.27M | ---- | 355.83%288.78M | ---- | -86.56%63.35M | ---- | 42.57%471.52M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -6.32%-17.09M | ---- | 6.48%-16.08M | ---- | 30.93%-17.19M | ---- | 19.40%-24.89M | ---- | -5.51%-30.88M | ---- |
| Attributable subsidiary (profit) loss | -45.99%848K | ---- | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -772.85%-30.36M | ---- | -86.74%4.51M | ---- | 201.15%34.04M | ---- | -161.96%-33.65M | ---- | 42.48%54.31M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 1,023.15%13.05M | ---- | -89.78%1.16M | ---- |
| -Impairmen of inventory (reversal) | -1,321.39%-34.04M | ---- | -85.97%2.79M | ---- | 210.80%19.86M | ---- | 129.53%6.39M | ---- | 112.39%2.78M | ---- |
| -Other impairments and provisions | 113.39%3.68M | ---- | -87.83%1.73M | ---- | 126.70%14.18M | ---- | -205.42%-53.09M | ---- | 2.32%50.36M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -2,305.72%-69.43M | ---- | 95.13%-2.89M | ---- | -163.28%-59.22M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -2,305.72%-69.43M | ---- | 95.13%-2.89M | ---- | -174.40%-59.22M | ---- |
| Asset sale loss (gain): | -4,606.77%-21.32M | ---- | 102.07%473K | ---- | -522.70%-22.85M | ---- | 27.16%-3.67M | ---- | 24.19%-5.04M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -4,202.11%-19.4M | ---- | 102.28%473K | ---- | -488.26%-20.74M | ---- | -175.55%-3.53M | ---- | 170.23%4.67M | ---- |
| -Loss (gain) from selling other assets | ---1.91M | ---- | ---- | ---- | -1,365.97%-2.11M | ---- | 98.52%-144K | ---- | ---9.7M | ---- |
| Depreciation and amortization: | -11.87%73.37M | ---- | -48.15%83.25M | ---- | 8.04%160.55M | ---- | 176.62%148.61M | ---- | -92.53%53.72M | ---- |
| -Depreciation | -11.87%73.37M | ---- | -48.15%83.25M | ---- | 8.04%160.55M | ---- | 176.62%148.61M | ---- | -92.53%53.72M | ---- |
| Financial expense | -9.12%463.28M | ---- | -7.94%509.78M | ---- | 69.28%553.77M | ---- | 4.06%327.13M | ---- | -6.65%314.37M | ---- |
| Exchange Loss (gain) | 143.11%97K | ---- | -188.46%-225K | ---- | ---78K | ---- | ---- | ---- | 92.81%-139K | ---- |
| Special items | -22.79%94.42M | ---- | 95.88%122.28M | ---- | -17.00%62.43M | ---- | -30.37%75.22M | ---- | 919.83%108.02M | ---- |
| Operating profit before the change of operating capital | -20.89%597.91M | ---- | -23.65%755.83M | ---- | 80.26%990.02M | ---- | -39.42%549.22M | ---- | -32.90%906.66M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -325.93%-2.66B | ---- | 162.37%1.18B | ---- | 48.72%-1.89B | ---- | -492.70%-3.68B | ---- | -281.75%-621.66M | ---- |
| Accounts receivable (increase)decrease | -82.26%45.81M | ---- | 187.74%258.18M | ---- | -1,954.01%-294.26M | ---- | -115.56%-14.33M | ---- | -88.03%92.04M | ---- |
| Accounts payable increase (decrease) | 425.71%3.22B | ---- | -930.79%-988.95M | ---- | -105.20%-95.94M | ---- | 4,091.15%1.84B | ---- | 139.16%43.99M | ---- |
| prepayments (increase)decrease | 253.34%560.62M | ---- | -177.70%-365.6M | ---- | 62.90%-131.65M | ---- | -324.31%-354.84M | ---- | 160.68%158.19M | ---- |
| Derivative financial instruments (increase) decrease | 500.40%249.71M | ---- | -547.13%-62.37M | ---- | -84.87%13.95M | ---- | 2,734.58%92.21M | ---- | -59.90%3.25M | ---- |
| Special items for working capital changes | -599.60%-714.2M | ---- | -43.78%142.96M | ---- | 144.22%254.27M | ---- | -1,567.61%-575M | ---- | 156.71%39.18M | ---- |
| Cash from business operations | 41.38%1.3B | ---- | 179.67%918.49M | ---- | 46.21%-1.15B | ---- | -444.80%-2.14B | ---- | -69.35%621.67M | ---- |
| Other taxs | 92.44%-7.4M | ---- | 39.67%-97.83M | ---- | -13.43%-162.15M | ---- | -283.41%-142.95M | ---- | -391.30%-37.29M | ---- |
| Special items of business | ---- | 151.84%115.54M | ---- | 82.62%-222.86M | ---- | -447.17%-1.28B | ---- | -119.07%-234.32M | ---- | 28.64%1.23B |
| Net cash from operations | 57.34%1.29B | 151.84%115.54M | 162.40%820.66M | 82.62%-222.86M | 42.48%-1.32B | -447.17%-1.28B | -491.27%-2.29B | -119.07%-234.32M | -71.08%584.38M | 28.64%1.23B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 6.32%17.09M | 22.24%5.59M | -6.48%16.08M | -11.71%4.57M | -30.93%17.19M | -51.18%5.18M | -19.40%24.89M | -20.88%10.6M | 5.51%30.88M | 2.67%13.4M |
| Loan receivable (increase) decrease | -1,136.16%-22.56M | --52.34M | -5,983.33%-1.83M | ---- | -100.11%-30K | ---- | 273.15%26.63M | 202.49%26.33M | -26.82%7.14M | 54.67%8.71M |
| Decrease in deposits (increase) | 69.87%-970K | -43.01%-500.54M | -113.41%-3.22M | -16.67%-350M | -93.62%24M | 46.41%-300M | 157.93%376.2M | -7.19%-559.81M | 338.04%145.85M | -556.65%-522.25M |
| Sale of fixed assets | -44.85%22.44M | ---- | -42.93%40.69M | 34.17%5.43M | 1,886.29%71.29M | 208.45%4.05M | 538.61%3.59M | -80.29%1.31M | -93.91%562K | 18.13%6.66M |
| Purchase of fixed assets | 8.94%-471.78M | 91.59%-41.6M | 47.01%-518.09M | -24.57%-494.87M | 32.25%-977.64M | 21.65%-397.25M | 5.19%-1.44B | 41.95%-507.03M | -118.87%-1.52B | -1,304.22%-873.38M |
| Selling intangible assets | --13.71M | --12.82M | ---- | ---- | 1,430.27%19.51M | ---- | -89.40%1.28M | --8.88M | --12.03M | ---- |
| Purchase of intangible assets | -552.53%-82.06M | ---15.3M | -40.99%-12.58M | ---- | 81.06%-8.92M | ---- | 49.09%-47.1M | 52.41%-20.7M | 30.72%-92.5M | 38.80%-43.49M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --8.86M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.00%260M | ---- | 13.64%500M |
| Other items in the investment business | 693.24%4.11M | --7.58M | -55.11%518K | ---- | 186.35%1.15M | ---- | 104.71%403K | -158.36%-3.34M | -160.16%-8.56M | ---1.29M |
| Net cash from investment operations | -8.69%-520.02M | 42.61%-479.12M | 43.35%-478.43M | -21.34%-834.87M | 20.10%-844.59M | 12.21%-688.03M | 25.90%-1.06B | 14.03%-783.74M | -72.35%-1.43B | -462.46%-911.66M |
| Net cash before financing | 125.34%771.17M | 65.63%-363.58M | 115.85%342.23M | 46.31%-1.06B | 35.41%-2.16B | -93.52%-1.97B | -297.00%-3.34B | -421.09%-1.02B | -170.61%-842.21M | -73.72%317.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.87%18.46B | 3.77%9.45B | -4.25%20.26B | -7.19%9.11B | 19.40%21.15B | 97.83%9.81B | 53.73%17.72B | -14.65%4.96B | 29.53%11.52B | 19.65%5.81B |
| Refund | 5.96%-18.43B | -5.54%-8.52B | -5.32%-19.6B | -6.26%-8.07B | -31.57%-18.61B | -86.75%-7.6B | -36.74%-14.14B | 22.17%-4.07B | 9.49%-10.34B | -8.55%-5.23B |
| Interest paid - financing | 10.23%-411.27M | 18.34%-209.79M | -11.26%-458.13M | -25.01%-256.91M | -27.31%-411.75M | -42.24%-205.51M | -26.81%-323.42M | -9.48%-144.48M | 18.52%-255.04M | 15.09%-131.97M |
| Dividends paid - financing | ---1.12M | ---- | ---- | ---- | ---465K | ---465K | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | 100.00%200M | ---- | -71.43%100M | ---- | 16.82%350M | 550.00%260M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%50K | -37.26%1.9M |
| Net cash from financing operations | -294.74%-385.44M | -8.53%709.58M | -91.51%197.92M | -61.36%775.71M | -30.38%2.33B | 168.87%2.01B | 162.62%3.35B | 4.63%746.73M | 154.85%1.28B | 1,102.93%713.67M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,737.37%1.62M | 47.87%7.15M | -595.00%-99K |
| Net Cash | -28.59%385.73M | 222.69%346M | 214.33%540.15M | -851.04%-282.02M | 3,180.70%171.84M | 113.84%37.55M | -98.79%5.24M | -126.32%-271.34M | 138.24%432.92M | -9.23%1.03B |
| Begining period cash | 54.46%1.53B | 54.46%1.53B | 20.96%991.88M | 20.96%991.88M | 0.64%820.04M | 0.64%820.04M | 117.43%814.8M | 117.43%814.8M | -75.05%374.74M | -75.05%374.74M |
| Cash at the end | 25.18%1.92B | 164.56%1.88B | 54.46%1.53B | -17.23%709.87M | 20.96%991.88M | 57.33%857.59M | 0.64%820.04M | -61.21%545.09M | 117.43%814.8M | -46.71%1.41B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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