Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHAODA MODERN (00682)
- 0.246
- -0.004-1.60%
Trading May 22 09:40 CST
48.64MMarket Cap-2.44P/E (TTM)
0.250High0.246Low35.00KVolume0.250Open0.250Prev Close8.56KTurnover0.02%Turnover RatioLossP/E (Static)197.73MShares0.46552wk High0.25P/B48.64MFloat Cap0.20052wk Low--Dividend TTM197.73MShs Float227.354Historical High--Dividend LFY1.60%Range %-1.421Historical Low0.245Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHAODA MODERN (00682) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -9.08%-14.7M | ---- | -247.83%-13.48M | ---- | 75.79%-3.87M | ---- | 37.89%-16M | ---- | -78.50%-25.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 15.95%-1.64M | ---- | -44.67%-1.96M | ---- | -76.50%-1.35M | ---- | 21.76%-766K | ---- | 56.59%-979K |
| Impairment and provisions: | ---- | ---- | ---- | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 130.66%290K | ---- | ---946K | ---- | ---- | ---- | 54.14%-205K | ---- | ---447K |
| -Loss (gain) from sale of subsidiary company | ---- | --290K | ---- | ---- | ---- | ---- | ---- | ---165K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---946K | ---- | ---- | ---- | 91.05%-40K | ---- | ---447K |
| Depreciation and amortization: | ---- | -11.75%11.01M | ---- | -1.52%12.47M | ---- | -7.23%12.67M | ---- | -16.04%13.65M | ---- | -6.90%16.26M |
| Financial expense | ---- | 25.17%179K | ---- | -35.59%143K | ---- | 79.03%222K | ---- | -68.29%124K | ---- | -37.14%391K |
| Special items | ---- | ---- | ---- | --2.98M | ---- | ---- | ---- | ---- | ---- | -15.63%3.3M |
| Operating profit before the change of operating capital | ---- | -559.35%-4.87M | ---- | -109.63%-738K | ---- | 339.86%7.66M | ---- | 55.87%-3.19M | ---- | -54.31%-7.24M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 422.20%4.78M | ---- | -265.40%-1.48M | ---- | -62.18%896K | ---- | 161.81%2.37M | ---- | -179.99%-3.83M |
| Accounts payable increase (decrease) | ---- | -14,382.35%-4.92M | ---- | 98.11%-34K | ---- | -313.67%-1.8M | ---- | 146.39%841K | ---- | 62.37%-1.81M |
| Cash from business operations | ---- | -122.49%-5.02M | ---- | -133.34%-2.25M | ---- | 42,150.00%6.76M | ---- | 100.12%16K | ---- | -18.44%-12.88M |
| Other taxs | ---- | -274.89%-836K | ---- | -1,758.33%-223K | ---- | -114.29%-12K | ---- | --84K | ---- | ---- |
| Interest received - operating | ---- | -15.95%1.64M | ---- | 48.63%1.96M | ---- | 89.63%1.32M | ---- | -23.74%694K | ---- | -59.65%910K |
| Special items of business | -636.20%-3.36M | -25.17%-179K | 151.81%627K | 35.59%-143K | -93.79%249K | -79.03%-222K | 200.30%4.01M | 68.29%-124K | 19.37%-4M | 37.14%-391K |
| Net cash from operations | -636.20%-3.36M | -560.54%-4.39M | 151.81%627K | -108.47%-664K | -93.79%249K | 1,070.45%7.84M | 200.30%4.01M | 105.42%670K | 19.37%-4M | -33.75%-12.36M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---9.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | -58.18%207K | ---- | --495K |
| Purchase of fixed assets | ---- | 97.47%-26K | ---- | -56.88%-1.03M | ---- | -238.86%-654K | ---- | 54.05%-193K | ---- | 80.11%-420K |
| Sale of subsidiaries | ---- | ---290K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -88.00%-47K | ---- | 97.38%-25K | ---- | -167.04%-956K | ---- | -932.56%-358K | ---- | 122.16%43K | ---- |
| Net cash from investment operations | -88.00%-47K | -17,605.56%-9.45M | 97.38%-25K | 108.26%54K | -167.04%-956K | -4,771.43%-654K | -932.56%-358K | -81.33%14K | 122.16%43K | -97.54%75K |
| Net cash before financing | -666.28%-3.41M | -2,168.69%-13.84M | 185.15%602K | -108.49%-610K | -119.36%-707K | 950.88%7.19M | 192.34%3.65M | 105.57%684K | 23.24%-3.95M | -98.47%-12.29M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---604K | ---- | ---- | ---- | ---- |
| Other items of the financing business | 514.29%5.45M | ---- | 7.45%-1.32M | ---- | 44.17%-1.42M | ---- | -45.29%-2.55M | ---- | -54.45%-1.75M | ---- |
| Net cash from financing operations | 514.29%5.45M | 2.61%-2.8M | 7.45%-1.32M | 34.18%-2.87M | 44.17%-1.42M | -23.74%-4.36M | -45.29%-2.55M | -11.30%-3.53M | -54.45%-1.75M | -2.29%-3.17M |
| Effect of rate | -83.66%-1.3M | 308.55%1.77M | -22.41%-710K | -72.53%433K | -3,766.67%-580K | 159.64%1.58M | 96.56%-15K | 121.44%607K | 86.85%-436K | -261.13%-2.83M |
| Net Cash | 386.13%2.04M | -377.88%-16.64M | 66.46%-714K | -223.18%-3.48M | -292.84%-2.13M | 199.47%2.83M | 119.34%1.1M | 81.62%-2.84M | 9.21%-5.71M | -66.41%-15.46M |
| Begining period cash | -16.71%74.12M | -3.31%88.98M | -3.31%88.98M | 5.02%92.03M | 5.02%92.03M | -2.49%87.63M | -2.49%87.63M | -16.91%89.86M | -16.91%89.86M | -6.51%108.15M |
| Cash at the end | -14.51%74.86M | -16.71%74.12M | -1.97%87.56M | -3.31%88.98M | 0.68%89.32M | 5.02%92.03M | 5.97%88.72M | -2.49%87.63M | -15.05%83.72M | -16.91%89.86M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. |
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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