Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CHI PEOPLE HOLD (00681)
- 0.027
- 0.0000.00%
Market to Open May 6 09:00 CST
241.23MMarket Cap-1.35P/E (TTM)
0.000High0.000Low0Volume0.000Open0.027Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)8.93BShares0.05352wk High0.09P/B241.23MFloat Cap0.02252wk Low--Dividend TTM8.93BShs Float105.411Historical High--Dividend LFY0.00%Range %0.017Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHI PEOPLE HOLD (00681) 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 | -281.47%-126.74M | ---- | 134.52%69.84M | ---- | -370.61%-202.31M | ---- | -59.48%74.76M | ---- | 9.33%184.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.81%-5.94M | ---- | -4.96%-7.13M | ---- | -24.56%-6.8M | ---- | 15.64%-5.46M | ---- | 35.30%-6.47M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---646K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 254.10%150.03M | ---- | -143.99%-97.36M | ---- | 1,239.39%221.3M | ---- | 71.98%-19.42M | ---- | -37.57%-69.33M | ---- |
| Impairment and provisions: | -48.03%76.69M | ---- | 100.26%147.56M | ---- | 197.59%73.69M | ---- | 166.73%24.76M | ---- | 424.17%9.28M | ---- |
| -Impairment of property, plant and equipment (reversal) | -56.77%59.1M | ---- | 114.42%136.7M | ---- | 435.13%63.76M | ---- | --11.91M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 727.13%15.03M | ---- | -78.08%1.82M | ---- | 491.79%8.29M | ---- | 156.77%1.4M | ---- | 53.37%-2.47M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.54%9.22M | ---- |
| -Other impairments and provisions | -71.63%2.57M | ---- | 451.22%9.04M | ---- | -85.67%1.64M | ---- | 352.41%11.45M | ---- | --2.53M | ---- |
| Revaluation surplus: | ---- | ---- | -150.13%-193K | ---- | -81.52%385K | ---- | 200.14%2.08M | ---- | -87.89%694K | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -76.92%480K | ---- | 447.37%2.08M | ---- | -93.31%380K | ---- |
| -Other fair value changes | ---- | ---- | -103.16%-193K | ---- | -3,266.67%-95K | ---- | -99.04%3K | ---- | 492.45%314K | ---- |
| Asset sale loss (gain): | 99.38%-148K | ---- | -1,204.42%-23.99M | ---- | 13.07%2.17M | ---- | -80.22%1.92M | ---- | 201.89%9.71M | ---- |
| -Loss (gain) from sale of subsidiary company | 84.99%-1.15M | ---- | ---7.67M | ---- | ---- | ---- | ---- | ---- | --561K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 106.15%1M | ---- | -879.79%-16.32M | ---- | 678.07%2.09M | ---- | -97.06%269K | ---- | 196.00%9.15M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -95.22%79K | ---- | --1.65M | ---- | ---- | ---- |
| Depreciation and amortization: | 2.82%62.71M | ---- | -7.05%60.99M | ---- | 1.00%65.61M | ---- | -15.84%64.96M | ---- | 59.97%77.19M | ---- |
| -Amortization of intangible assets | -19.37%991K | ---- | 0.00%1.23M | ---- | -0.08%1.23M | ---- | 0.33%1.23M | ---- | 11.66%1.23M | ---- |
| Financial expense | -42.10%2.46M | ---- | -5.54%4.25M | ---- | 27.74%4.49M | ---- | -49.27%3.52M | ---- | -7.45%6.94M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -151.16%-1.46M | ---- | 288.63%2.85M | ---- |
| Operating profit before the change of operating capital | 3.31%159.06M | ---- | -2.49%153.96M | ---- | 8.40%157.9M | ---- | -32.37%145.67M | ---- | 34.14%215.38M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 165.05%6.67M | ---- | 32.93%2.52M | ---- | -58.96%1.89M | ---- | 680.60%4.61M | ---- | 79.99%-794K | ---- |
| Accounts receivable (increase)decrease | 299.22%59.47M | ---- | -160.59%-29.85M | ---- | 207.03%49.27M | ---- | -306.67%-46.03M | ---- | 426.78%22.27M | ---- |
| Accounts payable increase (decrease) | 50.18%-8.33M | ---- | -294.44%-16.71M | ---- | -73.57%8.59M | ---- | 283.76%32.51M | ---- | -148.17%-17.69M | ---- |
| Special items for working capital changes | -95.45%1.23M | ---- | 482.17%27.04M | ---- | 118.77%4.64M | ---- | 13.66%-24.75M | ---- | -136.95%-28.66M | ---- |
| Cash from business operations | 59.26%218.1M | ---- | -38.39%136.95M | ---- | 98.46%222.29M | ---- | -41.21%112.01M | ---- | -27.86%190.51M | ---- |
| China income tax paid | 23.55%-21.47M | ---- | -2.61%-28.09M | ---- | -7.18%-27.37M | ---- | 4.38%-25.54M | ---- | -44.00%-26.71M | ---- |
| Special items of business | ---- | -14.07%11M | ---- | -63.50%12.8M | ---- | 1,564.49%35.06M | ---- | -110.14%-2.39M | ---- | -84.31%23.6M |
| Net cash from operations | 80.63%196.63M | -14.07%11M | -44.15%108.86M | -63.50%12.8M | 125.42%194.92M | 1,564.49%35.06M | -47.21%86.47M | -110.14%-2.39M | -33.29%163.8M | -84.31%23.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -16.81%5.94M | ---- | 4.96%7.13M | ---- | 28.41%6.8M | ---- | -9.04%5.29M | ---- | -41.80%5.82M | ---- |
| Dividend received - investment | 81.08%157.49M | ---- | 13,363.93%86.98M | ---- | --646K | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 15.67%-2.04M | ---- | ---2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30M | ---- |
| Decrease in deposits (increase) | -88.47%10.79M | ---- | 144.25%93.57M | ---- | ---211.47M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 3.33%2.49M | ---- | 335.08%2.41M | ---- | -92.25%553K | ---- | -13.51%7.14M | ---- | -61.70%8.25M | ---- |
| Purchase of fixed assets | -6.98%-96.4M | ---- | 12.31%-90.12M | ---- | -52.99%-102.76M | ---- | 47.99%-67.17M | ---- | -48.55%-129.14M | ---- |
| Purchase of intangible assets | ---- | ---- | -92.43%-5.31M | ---- | -94.23%-2.76M | ---- | 53.33%-1.42M | ---- | 67.06%-3.05M | ---- |
| Sale of subsidiaries | -117.80%-1.64M | ---- | --9.19M | ---- | ---- | ---- | ---- | ---- | --427K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -221.58%-8.93M | ---- | -115.35%-2.78M | ---- |
| Recovery of cash from investments | -73.95%5.39M | ---- | 6,430.60%20.7M | ---- | -96.27%317K | ---- | --8.49M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -4.79%-17.49M | ---- | -171.38%-16.69M | ---- | -131.90%-6.15M | ---- | 99.60%-2.65M | ---- |
| Other items in the investment business | ---8.04M | -101.15%-1.58M | ---- | 598.85%137.09M | ---- | -34.50%-27.48M | ---- | 74.17%-20.43M | ---- | -149.22%-79.12M |
| Net cash from investment operations | -26.89%76.51M | -101.15%-1.58M | 132.16%104.65M | 598.85%137.09M | -418.57%-325.37M | -34.50%-27.48M | 59.02%-62.74M | 74.17%-20.43M | -188.44%-153.12M | -149.22%-79.12M |
| Net cash before financing | 27.93%273.14M | -93.72%9.41M | 263.67%213.51M | 1,877.66%149.89M | -649.84%-130.45M | 133.20%7.58M | 122.10%23.73M | 58.88%-22.83M | -97.45%10.68M | -117.84%-55.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.98%77.26M | ---- | -13.06%91.95M | ---- | 23.67%105.76M | ---- | 11.06%85.52M | ---- | 7.64%77M | ---- |
| Refund | -27.00%-108.55M | ---- | 21.94%-85.48M | ---- | -9.23%-109.51M | ---- | -31.71%-100.25M | ---- | 27.77%-76.12M | ---- |
| Interest paid - financing | 42.10%-2.46M | ---- | 5.54%-4.25M | ---- | -27.74%-4.49M | ---- | 49.27%-3.52M | ---- | 7.45%-6.94M | ---- |
| Dividends paid - financing | -1.00%-24.8M | ---- | -27.37%-24.55M | ---- | 37.38%-19.27M | ---- | 28.38%-30.78M | ---- | -29.91%-42.98M | ---- |
| Absorb investment income | 7,556.25%4.9M | ---- | --64K | ---- | ---- | ---- | --8M | ---- | ---- | ---- |
| Other items of the financing business | -564.64%-4.59M | -9.92%-26.88M | ---690K | -50.26%-24.45M | ---- | 30.13%-16.27M | -430.61%-780K | -22.70%-23.29M | 89.80%-147K | 53.87%-18.98M |
| Net cash from financing operations | -122.26%-61.42M | -9.92%-26.88M | 12.64%-27.63M | -50.26%-24.45M | 27.74%-31.63M | 30.13%-16.27M | 13.12%-43.77M | -22.70%-23.29M | 37.49%-50.38M | 53.87%-18.98M |
| Net Cash | 13.90%211.72M | -113.92%-17.47M | 214.68%185.87M | 1,542.59%125.43M | -708.43%-162.08M | 81.15%-8.7M | 49.50%-20.05M | 38.10%-46.12M | -111.74%-39.7M | -127.59%-74.5M |
| Begining period cash | 47.29%578.91M | 47.29%578.91M | -29.20%393.03M | -29.20%393.03M | -3.49%555.12M | -3.49%555.12M | -6.46%575.16M | -6.46%575.16M | 122.14%614.87M | 122.14%614.87M |
| Cash at the end | 36.57%790.62M | 8.29%561.44M | 47.29%578.91M | -5.12%518.47M | -29.20%393.03M | 3.28%546.42M | -3.49%555.12M | -2.10%529.05M | -6.46%575.16M | -1.17%540.37M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.10%529.05M | ---- | -1.17%540.37M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm 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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