Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COMTEC SOLAR (00712)
- 0.094
- 0.0000.00%
Market Closed May 6 16:03 CST
99.63MMarket Cap-1.42P/E (TTM)
0.096High0.094Low35.00KVolume0.095Open0.094Prev Close3.31KTurnover0.00%Turnover RatioLossP/E (Static)1.06BShares0.18952wk High-0.39P/B99.63MFloat Cap0.06952wk Low--Dividend TTM1.06BShs Float19.200Historical High--Dividend LFY2.13%Range %0.060Historical Low0.094Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
COMTEC SOLAR (00712) 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 | -30.50%-63.51M | 6.29%-23.67M | -228.66%-48.67M | -151.84%-25.25M | 178.49%37.83M | 925.66%48.71M | 19.57%-48.19M | 68.53%-5.9M | 15.52%-59.92M | 42.39%-18.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -47.98%-1.43M | 11.91%-466K | -71.66%-963K | -120.42%-529K | -331.54%-561K | -900.00%-240K | -550.00%-130K | 75.26%-24K | 86.30%-20K | 21.77%-97K |
| Interest expense - adjustment | 22.14%29.81M | 11.06%13.87M | 73.91%24.4M | 72.58%12.49M | 0.11%14.03M | -7.85%7.24M | -53.20%14.02M | 8.50%7.85M | 26.00%29.95M | -36.47%7.24M |
| Impairment and provisions: | 689.02%29.14M | 3,293.69%3.55M | -348.97%-4.95M | -103.50%-111K | 110.48%1.99M | 117.19%3.18M | -236.47%-18.97M | ---18.47M | 40.08%13.9M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -76.82%667K | ---- | 136.41%2.88M | ---- | ---7.9M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --6.57M | ---- | ---- | ---- |
| -Other impairments and provisions | 689.02%29.14M | 3,293.69%3.55M | -474.77%-4.95M | -103.50%-111K | 104.65%1.32M | 117.19%3.18M | -230.34%-28.42M | ---18.47M | 119.75%21.8M | ---- |
| Revaluation surplus: | -38.29%4.65M | -76.54%2.38M | 209.66%7.53M | --10.16M | -82.71%2.43M | ---- | 223.38%14.08M | 349.00%6.62M | -187.49%-11.41M | -1,154.25%-2.66M |
| -Fair value of investment properties (increase) | -38.29%4.65M | -76.54%2.38M | 209.66%7.53M | --10.16M | 176.34%2.43M | ---- | 38.00%-3.19M | --6.62M | -265.11%-5.14M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.15%-6.27M | -1,154.25%-2.66M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --17.26M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---59K | ---- | ---- | -358,473.68%-68.13M | ---68.13M | ---19K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---59K | ---- | ---- | -358,473.68%-68.13M | ---68.13M | ---19K | ---- | ---- | ---- |
| Depreciation and amortization: | -65.83%2M | 21.09%6.21M | -32.36%5.86M | -18.18%5.13M | -37.21%8.67M | -20.86%6.27M | -29.57%13.8M | 23.49%7.92M | 40.64%19.6M | -44.02%6.41M |
| -Depreciation | -65.83%2M | ---- | -32.36%5.86M | ---- | -32.75%8.67M | ---- | -29.87%12.89M | ---- | 49.72%18.38M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%915K | 0.00%610K | -26.51%1.22M | -32.45%610K |
| Exchange Loss (gain) | -297.63%-1.83M | 112.09%315K | 242.55%928K | -266.20%-2.61M | -116.94%-651K | -39.85%1.57M | 679.64%3.84M | 173.84%2.61M | 88.23%-663K | -39.40%952K |
| Special items | -67.93%954K | ---- | 4,411.59%2.98M | ---- | 98.02%-69K | ---- | -157.53%-3.49M | ---- | 889.34%6.07M | 470.26%2.59M |
| Adjustment items | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 98.29%-220K | 393.66%2.13M | -188.35%-12.88M | 48.65%-725K | 82.18%-4.47M | -333.39%-1.41M | -905.58%-25.06M | 114.02%605K | 81.45%-2.49M | 49.49%-4.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -26,580.72%-131.87M | -14,867.13%-21.4M | -66.71%498K | 84.84%-143K | 1,793.67%1.5M | -157.08%-943K | -99.35%79K | 192.65%1.65M | 133.50%12.14M | -128.43%-1.78M |
| Accounts receivable (increase)decrease | -453.68%-174.17M | -149.41%-11.69M | 175.21%49.25M | 294.44%23.66M | -2,396.11%-65.47M | -206.48%-12.17M | 71.02%-2.62M | 154.21%11.43M | -19.74%-9.05M | -292.04%-21.08M |
| Accounts payable increase (decrease) | 609.77%237.57M | 388.20%79.67M | -192.19%-46.6M | -206.10%-27.64M | 336.39%50.55M | -84.15%26.05M | -251.85%-21.38M | 332.51%164.35M | -29.34%14.08M | 4,926.32%38M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | --179.5M | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | -1,414.27%-45.84M | ---- | -8.96%-3.03M | ---- | 54.31%-2.78M | ---- | -441.38%-6.08M | ---- | 24.03%1.78M |
| Special items for working capital changes | 2,304.79%20.73M | 116.56%173K | -245.59%-940K | -246.03%-1.05M | -103.78%-272K | 93.80%-302K | 155.20%7.2M | -54.34%-4.87M | 5.88%-13.04M | 30.94%-3.16M |
| Cash from business operations | -349.33%-47.97M | 134.07%3.04M | 41.22%-10.68M | -205.59%-8.92M | -113.19%-18.16M | -94.94%8.45M | 8,312.34%137.71M | 1,669.79%167.09M | 116.84%1.64M | 194.15%9.44M |
| Other taxs | 10.00%-117K | ---- | 19.25%-130K | -800.00%-72K | -1,241.67%-161K | -180.00%-8K | 61.29%-12K | 100.67%10K | -24.00%-31K | ---1.5M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---527K | ---- | ---- | ---- | ---- |
| Net cash from operations | -345.00%-48.09M | 133.80%3.04M | 41.03%-10.81M | -213.64%-8.99M | -113.31%-18.33M | -95.26%7.91M | 8,473.97%137.7M | 2,003.95%167.1M | 116.48%1.61M | 179.20%7.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 47.98%1.43M | 348.08%466K | 71.66%963K | -56.67%104K | 331.54%561K | 900.00%240K | 550.00%130K | -75.26%24K | -86.30%20K | -21.77%97K |
| Decrease in deposits (increase) | ---- | ---- | -102.45%-5K | ---- | 404.48%204K | 135.66%87K | -100.32%-67K | -101.15%-244K | --21.08M | 6,877.64%21.21M |
| Sale of fixed assets | ---- | --142K | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
| Purchase of fixed assets | ---11.51M | ---1.16M | ---- | ---- | -1,554.71%-3.69M | ---- | 66.77%-223K | ---- | 37.29%-671K | ---- |
| Cash on investment | ---- | 0.00%-100K | 83.33%-250K | ---100K | ---1.5M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,524.86%-10.09M | -16,350.00%-650K | 116.00%708K | -98.78%4K | -144.97%-4.43M | 248.64%327K | -51.83%9.84M | -101.03%-220K | 34.22%20.43M | 399.32%21.31M |
| Net cash before financing | -476.10%-58.18M | 126.58%2.39M | 55.61%-10.1M | -209.08%-8.99M | -115.42%-22.75M | -95.06%8.24M | 569.65%147.54M | 470.46%166.88M | 302.56%22.03M | 607.86%29.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 970.73%64.24M | ---- | -85.63%6M | --5.94M | 417,530.00%41.76M | ---- | -99.96%10K | ---- | 63.56%25.55M | ---- |
| Refund | -7.62%-5.21M | -12.88%-2.57M | 64.08%-4.85M | 80.88%-2.28M | 88.69%-13.49M | 90.07%-11.9M | -168.04%-119.21M | -411.58%-119.81M | -566.29%-44.48M | -1,440.79%-23.42M |
| Issuing shares | ---- | ---- | --8.36M | ---- | ---- | ---- | ---- | ---- | -66.35%3.12M | ---- |
| Interest paid - financing | 38.14%-2.84M | -9.01%-1.55M | -226.05%-4.59M | ---1.42M | 83.93%-1.41M | ---- | -340.70%-8.77M | -157.15%-9.93M | 76.19%-1.99M | 36.75%-3.86M |
| Absorb investment income | ---- | ---- | ---- | ---- | --735K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.31%-118K | ---- |
| Net cash from financing operations | 5,915.56%53.36M | -1,710.32%-5.09M | -95.20%887K | 98.49%-281K | 114.03%18.49M | 85.77%-18.64M | -546.21%-131.76M | -354.13%-131.03M | -461.24%-20.39M | -432.25%-28.85M |
| Net Cash | 47.70%-4.82M | 70.89%-2.7M | -116.32%-9.21M | 10.88%-9.27M | -126.99%-4.26M | -129.01%-10.4M | 860.78%15.78M | 8,861.50%35.85M | -10.76%1.64M | -86.32%400K |
| Begining period cash | -50.37%9.08M | -50.37%9.08M | -18.89%18.29M | -18.89%18.29M | 233.10%22.54M | 233.10%22.54M | 32.03%6.77M | 32.03%6.77M | 56.00%5.13M | 56.00%5.13M |
| Cash at the end | -53.08%4.26M | -29.28%6.38M | -50.37%9.08M | -25.75%9.02M | -18.89%18.29M | -71.50%12.14M | 233.10%22.54M | 671.15%42.61M | 32.03%6.77M | -11.01%5.53M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.53M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | Unite & Bai Chun (Hong Kong) Certified Public Accountants 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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