Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CNT GROUP (00701)
- 0.130
- 0.0000.00%
Pre-Opening Auction May 7 09:00 CST
247.48MMarket Cap-4.48P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.90BShares0.29552wk High0.21P/B247.48MFloat Cap0.11552wk Low--Dividend TTM1.90BShs Float2.121Historical High--Dividend LFY0.00%Range %-0.109Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CNT GROUP (00701) 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 | 22.23%-70.11M | -170.70%-5.33M | -4.43%-90.15M | -39.77%7.54M | 28.33%-86.33M | 140.67%12.52M | -248.88%-120.46M | -590.83%-30.79M | 63.13%-34.53M | 69.17%6.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.30%-5.45M | ---- | 2.34%-6.21M | ---- | -33.91%-6.36M | ---- | -56.85%-4.75M | ---- | 22.69%-3.03M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 95.53%-8K | ---- | 11.82%-179K | ---- | -51.49%-203K | ---- |
| Attributable subsidiary (profit) loss | 20.41%-1.18M | ---- | 11.27%-1.48M | ---- | 3.25%-1.67M | ---- | 1.20%-1.72M | ---- | -36.86%-1.75M | ---- |
| Impairment and provisions: | -122.30%-9.46M | ---- | -4.63%42.42M | ---- | 179.32%44.48M | ---- | 264.08%15.93M | ---- | -13.63%4.37M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 1,766.67%15.45M | ---- | -149.97%-927K | ---- | --1.86M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -180.34%-233K | ---- | 905.56%290K | ---- | 96.21%-36K | ---- | -402.65%-950K | ---- | -113.34%-189K | ---- |
| -Impairment of trade receivables (reversal) | -143.93%-10.48M | ---- | -51.49%23.84M | ---- | 227.26%49.15M | ---- | 229.17%15.02M | ---- | 434.53%4.56M | ---- |
| -Other impairments and provisions | -56.10%1.25M | ---- | 176.50%2.84M | ---- | ---3.71M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 16.65%55.9M | ---- | 47.33%47.92M | ---- | 93.10%32.52M | ---- | 209.52%16.84M | ---- | -116.38%-15.38M | ---- |
| -Fair value of investment properties (increase) | 19.94%55.9M | ---- | 52.50%46.6M | ---- | 98.56%30.56M | ---- | 200.08%15.39M | ---- | -116.38%-15.38M | ---- |
| -Other fair value changes | ---- | ---- | -33.15%1.31M | ---- | 35.15%1.96M | ---- | --1.45M | ---- | ---- | ---- |
| Asset sale loss (gain): | -656.32%-658K | ---- | 84.27%-87K | ---- | -109.86%-553K | ---- | 4,852.54%5.61M | ---- | 95.50%-118K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -656.32%-658K | ---- | 84.27%-87K | ---- | -2.98%-553K | ---- | -355.08%-537K | ---- | 75.11%-118K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --6.15M | ---- | ---- | ---- |
| Depreciation and amortization: | -6.51%21.37M | ---- | -19.94%22.86M | ---- | -23.96%28.55M | ---- | 8.45%37.55M | ---- | 9.82%34.62M | ---- |
| Financial expense | -18.00%5.75M | ---- | -44.18%7.01M | ---- | 51.86%12.56M | ---- | 45.33%8.27M | ---- | -15.29%5.69M | ---- |
| Special items | -396.13%-536K | ---- | -87.61%181K | ---- | -79.67%1.46M | ---- | 2,449.02%7.19M | ---- | 96.74%-306K | ---- |
| Operating profit before the change of operating capital | -119.51%-4.38M | -170.70%-5.33M | -8.93%22.46M | -39.77%7.54M | 169.01%24.66M | 140.67%12.52M | -236.46%-35.73M | -590.83%-30.79M | -140.53%-10.62M | 69.17%6.27M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -71.90%2.41M | -142.25%-829K | -42.72%8.59M | -84.85%1.96M | -56.90%14.99M | 2.83%12.95M | 3,325.79%34.77M | 164.38%12.59M | 78.11%-1.08M | -345.56%-19.56M |
| Accounts receivable (increase)decrease | 31.45%52.09M | 0.64%29.35M | -71.51%39.63M | -49.33%29.16M | 316.34%139.07M | 69.44%57.55M | 160.85%33.4M | 262.36%33.97M | -21.85%-54.89M | -69.14%-20.92M |
| Accounts payable increase (decrease) | 36.70%-45.73M | 32.54%-39.21M | 11.80%-72.25M | 2.85%-58.12M | -43.00%-81.91M | 35.99%-59.83M | -164.45%-57.28M | -256.75%-93.47M | 43.16%88.88M | -19.50%-26.2M |
| Advance payment increase (decrease) | ---- | -250.29%-2.45M | ---- | -225.67%-700K | ---- | --557K | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | 42,769.23%11.09M | -287.62%-783K | -100.24%-26K | 98.02%-202K | 8.33%10.62M | -819.27%-10.19M | -66.32%9.81M | -63.69%1.42M | 668.22%29.11M | 213.96%3.9M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | -94.52%250K | -100.78%-16K | 175.04%4.56M | 127.66%2.05M | ---6.08M | ---7.41M |
| Special items for working capital changes | 213.75%7.7M | 303.28%2.98M | -87.10%-6.77M | -135.43%-1.47M | -545.14%-3.62M | 95.69%4.14M | 39.69%813K | 377.30%2.11M | 242.65%582K | -193.50%-762K |
| Cash from business operations | 376.75%23.19M | 25.40%-16.28M | -108.05%-8.38M | -223.47%-21.83M | 1,177.49%104.05M | 124.51%17.68M | -121.04%-9.66M | -11.51%-72.12M | 40.03%45.9M | -156.35%-64.68M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -227.83%-377K | -417.19%-1.14M |
| Other taxs | 12.88%-906K | 14.77%-802K | 32.99%-1.04M | -572.14%-941K | -5,442.86%-1.55M | -203.70%-140K | 98.03%-28K | 116.71%135K | -126.16%-1.42M | -136.95%-808K |
| Interest paid - operating | 19.83%-5.83M | 27.87%-2.81M | 43.53%-7.27M | 39.76%-3.9M | -65.89%-12.87M | -120.63%-6.47M | -38.67%-7.76M | -2.41%-2.93M | 14.49%-5.59M | 25.31%-2.86M |
| Net cash from operations | 198.62%16.45M | 25.38%-19.9M | -118.61%-16.69M | -340.91%-26.66M | 613.89%89.63M | 114.77%11.07M | -145.29%-17.44M | -7.81%-74.92M | 51.06%38.51M | -134.57%-69.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.80%5.23M | -23.09%2.49M | 18.20%6.37M | 32.53%3.24M | 31.50%5.39M | 50.12%2.44M | 47.14%4.1M | 2.45%1.63M | -26.45%2.78M | -40.08%1.59M |
| Dividend received - investment | -10.63%1.56M | ---- | -3.37%1.75M | 38.30%910K | -5.58%1.81M | -61.59%658K | 1.37%1.92M | 49.09%1.71M | -2.82%1.89M | 21.85%1.15M |
| Decrease in deposits (increase) | -90.23%4.64M | -241.48%-58.73M | 157.11%47.51M | 6,741.28%41.51M | -2,425.71%-83.2M | -110.82%-625K | 91.54%-3.29M | 206.98%5.78M | -354,245.45%-38.96M | -849.72%-5.4M |
| Sale of fixed assets | 847.62%796K | -34.00%33K | -94.07%84K | -94.49%50K | 119.01%1.42M | 193.53%907K | 198.16%647K | 110.20%309K | -60.97%217K | -44.53%147K |
| Purchase of fixed assets | 24.83%-1.63M | -289.04%-284K | 45.68%-2.17M | 97.33%-73K | 67.18%-4M | 85.73%-2.74M | 33.51%-12.18M | -112.37%-19.18M | 31.45%-18.32M | 0.90%-9.03M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---10.98M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -31.78%4.11M | ---- | --6.02M | ---- |
| Net cash from investment operations | -80.20%10.6M | -223.78%-56.49M | 168.13%53.54M | 6,964.09%45.63M | -401.15%-78.58M | 106.62%646K | 66.18%-15.68M | 15.50%-9.76M | -250.79%-46.36M | -231.78%-11.55M |
| Net cash before financing | -26.59%27.06M | -502.64%-76.38M | 233.45%36.85M | 61.94%18.97M | 133.37%11.05M | 113.83%11.71M | -322.31%-33.12M | -4.49%-84.67M | -163.86%-7.84M | -288.41%-81.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 14.07%94.28M | 29.51%69.05M | -74.17%82.65M | -68.38%53.32M | -23.92%319.92M | -18.31%168.62M | 120.73%420.49M | 98.27%206.42M | -10.54%190.5M | 2.03%104.11M |
| Refund | 17.99%-94.05M | 43.80%-33.89M | 73.81%-114.68M | 68.94%-60.3M | -9.49%-437.88M | -1.85%-194.12M | -109.24%-399.94M | -98.01%-190.6M | -19.86%-191.13M | -4.84%-96.26M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -0.00%-38.07M | 0.00%-38.07M | 6.16%-38.07M | 6.16%-38.07M | 0.00%-40.57M | 0.00%-40.57M |
| Net cash from financing operations | 88.65%-4.13M | 461.74%33M | 77.30%-36.38M | 86.07%-9.12M | -652.09%-160.26M | -173.31%-65.5M | 52.73%-21.31M | 31.14%-23.97M | -581.07%-45.08M | -9.70%-34.8M |
| Effect of rate | 765.59%1.86M | 2,418.58%4.24M | 88.75%-279K | 98.49%-183K | 82.12%-2.48M | -49.73%-12.11M | -332.37%-13.86M | -579.25%-8.09M | -60.49%5.97M | 142.50%1.69M |
| Net Cash | 4,706.50%22.93M | -540.53%-43.38M | 100.32%477K | 118.31%9.85M | -174.12%-149.2M | 50.49%-53.78M | -2.85%-54.43M | 6.21%-108.64M | -344.43%-52.92M | -120.28%-115.84M |
| Begining period cash | 10.12%286.74M | 21.92%286.74M | -32.69%260.39M | -39.21%235.19M | -15.00%386.87M | -15.00%386.87M | -9.35%455.17M | -9.35%455.17M | 7.90%502.12M | 7.90%502.12M |
| Cash at the end | 19.55%311.53M | 1.12%247.6M | 10.80%260.59M | -23.72%244.86M | -39.21%235.19M | -5.16%320.98M | -15.00%386.87M | -12.77%338.44M | -9.35%455.17M | -5.10%387.98M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -14.84%162.76M | -23.67%131.22M | 12.64%191.12M | -24.63%171.91M | -15.47%169.67M | --228.09M | -8.03%200.72M | ---- | -20.45%218.26M | -13.46%201.94M |
| Cash and cash equivalent balance | 114.15%148.77M | 59.54%116.38M | 6.03%69.47M | -21.47%72.95M | -64.80%65.52M | --92.9M | -21.42%186.15M | ---- | --236.91M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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