Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA OVERSEAS (00688)
- 14.970
- +0.980+7.01%
Market Closed May 6 16:08 CST
163.84BMarket Cap11.66P/E (TTM)
15.060High13.900Low91.69MVolume13.990Open13.990Prev Close1.35BTurnover0.84%Turnover Ratio11.66P/E (Static)10.94BShares15.06052wk High0.38P/B163.84BFloat Cap11.36052wk Low0.55Dividend TTM10.94BShs Float25.590Historical High0.600Dividend LFY8.29%Range %-10.923Historical Low14.681Avg Price500Lot Size3.67%Div Yield TTM4.01%Div Yield LFY
CHINA OVERSEAS (00688) 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 | -21.96%20.61B | -28.89%11.57B | -35.78%26.41B | -6.48%16.27B | 14.20%41.12B | -15.97%17.4B | -42.96%36.01B | -25.42%20.7B | -8.78%63.13B | 9.82%27.76B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.20%-1.13B | ---- | 34.99%-1.6B | ---- | -6.24%-2.46B | ---- | -18.31%-2.32B | ---- | -7.64%-1.96B | ---- |
| Attributable subsidiary (profit) loss | 19.60%-521.84M | ---- | 60.12%-649.05M | ---- | 25.40%-1.63B | ---- | 40.82%-2.18B | ---- | 24.10%-3.69B | ---- |
| Impairment and provisions: | 8.33%1.39B | ---- | --1.28B | ---- | ---- | ---- | --2.85B | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 73.08%1.29B | ---- | --745.04M | ---- | ---- | ---- | --1.52B | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -81.47%99.56M | ---- | --537.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1.33B | ---- | ---- | ---- |
| Revaluation surplus: | 44.26%-271.74M | ---- | 90.22%-487.53M | ---- | 17.53%-4.99B | ---- | -9.14%-6.05B | ---- | 39.72%-5.54B | ---- |
| -Fair value of investment properties (increase) | 34.89%-271.74M | ---- | 91.39%-417.32M | ---- | -1.05%-4.85B | ---- | 13.44%-4.8B | ---- | 39.72%-5.54B | ---- |
| -Other fair value changes | ---- | ---- | 50.30%-70.21M | ---- | 88.71%-141.25M | ---- | ---1.25B | ---- | ---- | ---- |
| Asset sale loss (gain): | -6,247.58%-591.72M | ---- | 70.04%-9.32M | ---- | -132.90%-31.11M | ---- | 392.11%94.56M | ---- | -1,649.73%-32.37M | ---- |
| -Loss (gain) from sale of subsidiary company | ---591.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.25M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 100.72%67K | ---- | 70.04%-9.32M | ---- | ---31.11M | ---- | ---- | ---- | -1,150.00%-23.13M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --94.56M | ---- | ---- | ---- |
| Depreciation and amortization: | 0.19%460.42M | ---- | 13.43%459.53M | ---- | -39.28%405.1M | ---- | 63.56%667.21M | ---- | 10.00%407.94M | ---- |
| -Depreciation | 0.19%460.42M | ---- | 13.43%459.53M | ---- | -39.28%405.1M | ---- | 63.56%667.21M | ---- | 10.00%407.94M | ---- |
| Financial expense | -22.19%727.6M | ---- | -9.43%935.13M | ---- | -2.30%1.03B | ---- | 22.03%1.06B | ---- | -2.03%865.93M | ---- |
| Exchange Loss (gain) | -151.48%-130.98M | ---- | -76.29%254.42M | ---- | -74.95%1.07B | ---- | 274.31%4.28B | ---- | 21.04%-2.46B | ---- |
| Special items | ---629.61M | ---- | ---- | ---- | 93.48%-89.07M | ---- | -1,277.03%-1.37B | ---- | 453.40%116.01M | ---- |
| Operating profit before the change of operating capital | -25.14%19.91B | -28.89%11.57B | -22.77%26.59B | -6.48%16.27B | 4.21%34.44B | -15.97%17.4B | -35.01%33.05B | -25.42%20.7B | -1.27%50.85B | 9.82%27.76B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -85.08%6.15B | -156.79%-7.54B | 228.78%41.23B | -21.98%13.27B | 246.79%12.54B | 173.44%17.01B | -321.84%-8.54B | -34.00%6.22B | 97.08%-2.03B | 344.03%9.42B |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | --1.02B | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 656.53%4.29B | 108.23%1.39B | 262.38%567.46M | -92.98%-16.9B | 97.88%-349.46M | 72.99%-8.76B | -701.65%-16.48B | -45.04%-32.42B | 200.24%2.74B | -863.59%-22.35B |
| Accounts payable increase (decrease) | -1.29%-8.17B | ---- | -10,387.26%-8.06B | ---- | --78.38M | --17.87B | ---- | ---- | -145.30%-17.34B | -169.83%-1.76B |
| prepayments (increase)decrease | 238.78%731.86M | ---- | -157.84%-527.34M | ---- | ---204.52M | ---- | ---- | ---- | -67.66%3.18B | ---- |
| Special items for working capital changes | -32.79%3.05B | 57.25%2.29B | -22.45%4.54B | -22.62%1.46B | 93.95%5.85B | 989.67%1.89B | -54.79%3.02B | -104.24%-211.99M | 45.80%6.67B | 457.83%5B |
| Cash from business operations | -59.64%25.97B | -45.24%7.72B | 22.89%64.34B | -68.95%14.1B | 333.93%52.35B | 894.75%45.4B | -72.63%12.06B | -131.62%-5.71B | 37.31%44.07B | -10.66%18.07B |
| Other taxs | 48.36%-9.23B | 37.48%-6.66B | -4.75%-17.88B | 8.97%-10.65B | 24.40%-17.07B | 24.02%-11.69B | -4.99%-22.58B | -12.82%-15.39B | -2.93%-21.51B | -3.61%-13.64B |
| Interest received - operating | -25.34%1.07B | -29.85%589.43M | -39.82%1.44B | -26.19%840.23M | 22.45%2.39B | 6.11%1.14B | 10.08%1.95B | 17.46%1.07B | 17.89%1.77B | --913.31M |
| Special items of business | 25.34%-1.07B | 29.85%-589.43M | 39.82%-1.44B | 26.19%-840.23M | -22.45%-2.39B | -6.11%-1.14B | -10.08%-1.95B | -17.46%-1.07B | -17.89%-1.77B | ---913.31M |
| Net cash from operations | -63.98%16.73B | -69.15%1.06B | 31.67%46.45B | -89.76%3.45B | 435.41%35.28B | 259.70%33.7B | -146.61%-10.52B | -576.91%-21.1B | 101.46%22.56B | -37.29%4.42B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -45.04%496.16M | 1,502.39%330.89M | 23.60%902.72M | -78.88%20.65M | 553.43%730.37M | 1,529.68%97.78M | -91.55%111.77M | -98.20%6M | -38.57%1.32B | -64.81%334.13M |
| Loan receivable (increase) decrease | -482.22%-4.75B | -73.20%201.48M | 509.63%1.24B | -44.58%751.64M | -94.95%203.64M | -64.98%1.36B | 171.22%4.03B | 256.13%3.87B | -194.74%-5.66B | -268.93%-2.48B |
| Sale of fixed assets | -69.34%9.3M | ---- | -40.40%30.32M | ---- | 26.20%50.88M | ---- | -56.37%40.32M | ---- | 12.95%92.39M | ---- |
| Purchase of fixed assets | -14.13%-226.02M | ---- | 3.30%-198.04M | ---- | 68.45%-204.8M | ---- | -187.09%-649.19M | ---- | 27.67%-226.13M | ---- |
| Sale of subsidiaries | --2.87B | --1.58B | ---- | ---- | ---- | ---- | ---- | ---- | --863.74M | ---- |
| Acquisition of subsidiaries | -8,230.10%-9.66B | ---- | -695.36%-116M | ---- | 100.52%19.48M | ---- | ---3.76B | ---3.76B | ---- | ---- |
| Recovery of cash from investments | 43.38%3.34B | ---- | 101.41%2.33B | ---- | -2.36%1.16B | ---- | 31.49%1.19B | ---- | --901.84M | ---- |
| Cash on investment | -31.35%-5.4B | 8.60%-4.2B | 48.74%-4.11B | -117.90%-4.59B | 24.46%-8.02B | -106.83%-2.11B | 11.61%-10.61B | 57.06%-1.02B | 0.98%-12.01B | 68.85%-2.37B |
| Other items in the investment business | 73.15%3.05B | -33.36%310.39M | 36.40%1.76B | 110.46%465.74M | -14.74%1.29B | --221.3M | 505.99%1.51B | ---- | 31.45%249.68M | ---- |
| Net cash from investment operations | -657.34%-10.27B | 46.99%-1.78B | 138.60%1.84B | -674.26%-3.36B | 41.38%-4.77B | 51.73%-433.57M | 43.73%-8.14B | 80.13%-898.19M | -257.74%-14.47B | -62.62%-4.52B |
| Net cash before financing | -86.61%6.47B | -855.63%-714.57M | 58.31%48.3B | -99.72%94.57M | 263.51%30.51B | 251.21%33.27B | -330.37%-18.66B | -22,830.43%-22B | 13.17%8.1B | -102.24%-95.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -48.99%44.62B | -40.78%23.59B | 13.81%87.48B | 8.50%39.84B | 6.03%76.87B | 1.30%36.72B | -4.33%72.5B | 13.54%36.24B | 47.53%75.78B | 22.22%31.92B |
| Refund | 26.02%-60.85B | 8.92%-32.15B | 0.81%-82.25B | 29.21%-35.3B | -9.96%-82.92B | -53.31%-49.86B | -61.37%-75.41B | -49.20%-32.53B | -31.48%-46.73B | -13.09%-21.8B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | ---- | ---- | ---- |
| Issuance of bonds | 31.11%11.8B | -41.67%3.5B | -2.07%9B | --6B | -67.75%9.19B | ---- | 46.11%28.5B | 136.78%18B | -0.06%19.5B | -28.83%7.6B |
| Interest paid - financing | 22.95%-6.96B | 24.84%-3.5B | 8.61%-9.03B | 8.16%-4.65B | -7.47%-9.88B | -20.01%-5.07B | -15.51%-9.19B | -16.60%-4.22B | 2.70%-7.96B | 15.62%-3.62B |
| Dividends paid - financing | 19.39%-6.62B | 36.07%-137.6M | 5.98%-8.21B | 24.06%-215.25M | 24.74%-8.73B | 9.58%-283.43M | 10.87%-11.6B | 78.02%-313.47M | -22.44%-13.01B | -211.65%-1.43B |
| Absorb investment income | 76.51%5.23B | 132.25%5.02B | -34.25%2.96B | -13.73%2.16B | 221.04%4.51B | 30.65%2.51B | 127.58%1.4B | 36,880.74%1.92B | -33.06%617.07M | -98.39%5.19M |
| Issuance expenses and redemption of securities expenses | 55.27%-11.96B | 27.19%-9.46B | -16.92%-26.75B | -9.95%-13B | -230.17%-22.88B | -481.12%-11.82B | 52.35%-6.93B | 40.24%-2.03B | -61.86%-14.54B | ---3.4B |
| Other items of the financing business | 30.25%-2.05B | -263.24%-1.16B | -174.94%-2.94B | 80.02%-318.87M | -6.33%-1.07B | -73.11%-1.6B | -192.87%-1.01B | -396.30%-921.94M | 596.41%1.08B | 765.80%311.16M |
| Net cash from financing operations | 9.84%-26.86B | -160.73%-14.29B | 14.91%-29.8B | 81.36%-5.48B | -1,589.64%-35.02B | -282.16%-29.41B | -114.37%-2.07B | 68.39%16.14B | 79.53%14.43B | -26.52%9.59B |
| Effect of rate | -290.83%-95.13M | -277.11%-108.78M | -65.70%49.85M | -71.53%61.42M | -74.88%145.31M | -53.35%215.73M | 276.51%578.37M | 465.32%462.48M | 22.48%-327.68M | -172.74%-126.6M |
| Net Cash | -210.26%-20.4B | -178.57%-15.01B | 510.13%18.5B | -239.56%-5.39B | 78.24%-4.51B | 165.92%3.86B | -192.03%-20.73B | -161.71%-5.86B | 48.27%22.52B | -45.21%9.49B |
| Begining period cash | 17.61%123.89B | 17.61%123.89B | -3.98%105.34B | -3.98%105.34B | -15.52%109.71B | -15.52%109.71B | 20.62%129.86B | 20.62%129.86B | 15.90%107.66B | 15.90%107.66B |
| Cash at the end | -16.54%103.4B | 8.76%108.77B | 17.61%123.89B | -12.10%100.02B | -3.98%105.34B | -8.58%113.79B | -15.52%109.71B | 6.36%124.47B | 20.62%129.86B | 6.01%117.03B |
| Cash balance analysis | ||||||||||
| Bank deposits | 17.80%-226.89M | 17.09%-182.06M | 3.16%-276.02M | 48.74%-219.59M | 52.27%-285.01M | 49.85%-428.35M | 45.46%-597.1M | ---854.16M | 60.97%-1.09B | ---- |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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