Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINA LIT (00772)
- 23.600
- -1.000-4.07%
Not Open May 21 16:07 CST
24.11BMarket Cap-28.06P/E (TTM)
24.800High23.560Low5.16MVolume24.600Open24.600Prev Close123.48MTurnover0.51%Turnover RatioLossP/E (Static)1.02BShares46.88052wk High1.24P/B24.11BFloat Cap23.56052wk Low--Dividend TTM1.02BShs Float110.000Historical High--Dividend LFY5.04%Range %18.900Historical Low23.944Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
CHINA LIT (00772) 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 | -270.41%-776.36M | ---- | -126.08%-209.6M | ---- | 32.24%803.55M | ---- | -67.03%607.63M | ---- | 140.95%1.84B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.37%-166.96M | ---- | -7.22%-178.32M | ---- | -3.37%-166.32M | ---- | -28.35%-160.89M | ---- | -7.77%-125.35M | ---- |
| Interest expense - adjustment | -16.76%7.17M | ---- | -56.20%8.61M | ---- | -59.10%19.66M | ---- | -13.25%48.06M | ---- | -13.69%55.41M | ---- |
| Impairment and provisions: | 43.43%2.24B | ---- | 433.59%1.56B | ---- | 27.27%293M | ---- | 89.88%230.22M | ---- | -97.69%121.24M | ---- |
| -Impairmen of inventory (reversal) | -8.02%74.75M | ---- | 79.74%81.27M | ---- | 13.59%45.21M | ---- | -47.00%39.81M | ---- | 3.14%75.11M | ---- |
| -Impairment of goodwill | 64.09%1.81B | ---- | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -5.96%355.02M | ---- | 52.36%377.53M | ---- | 30.13%247.78M | ---- | 312.75%190.41M | ---- | -96.05%46.13M | ---- |
| Revaluation surplus: | 117.94%23.95M | ---- | -727.92%-133.48M | ---- | -95.09%21.26M | ---- | 260.35%433.26M | ---- | 114.02%120.23M | ---- |
| -Other fair value changes | 117.94%23.95M | ---- | -727.92%-133.48M | ---- | -95.09%21.26M | ---- | 260.35%433.26M | ---- | 114.02%120.23M | ---- |
| Asset sale loss (gain): | -821,820.83%-591.64M | ---- | 100.18%72K | ---- | -15.67%-40.82M | ---- | 97.51%-35.29M | ---- | -401,977.05%-1.42B | ---- |
| -Loss (gain) from sale of subsidiary company | ---597.57M | ---- | ---- | ---- | -9.73%-40.42M | ---- | 82.28%-36.83M | ---- | ---207.86M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 73.61%125K | ---- | 117.96%72K | ---- | -125.94%-401K | ---- | 3,189.36%1.55M | ---- | -86.69%47K | ---- |
| -Loss (gain) from selling other assets | --5.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21B | ---- |
| Depreciation and amortization: | -24.79%202.94M | ---- | -9.46%269.84M | ---- | -21.10%298.02M | ---- | -23.66%377.74M | ---- | 63.89%494.8M | ---- |
| -Depreciation | -5.50%38.12M | ---- | 20.84%40.34M | ---- | 55.87%33.38M | ---- | 12.20%21.41M | ---- | -19.48%19.09M | ---- |
| -Amortization of intangible assets | -35.72%101.22M | ---- | -13.80%157.47M | ---- | -30.06%182.69M | ---- | -33.95%261.21M | ---- | 83.13%395.46M | ---- |
| Exchange Loss (gain) | 181.11%5.5M | ---- | -0.12%-6.78M | ---- | -214.27%-6.77M | ---- | 8.80%5.92M | ---- | 391.69%5.44M | ---- |
| Special items | 49.40%95.91M | ---- | -6.77%64.2M | ---- | -74.06%68.86M | ---- | -47.53%265.5M | ---- | -65.68%506.02M | ---- |
| Operating profit before the change of operating capital | -24.32%1.04B | ---- | 6.78%1.38B | ---- | -27.18%1.29B | ---- | 10.61%1.77B | ---- | -1.41%1.6B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 235.96%41.67M | ---- | -7.15%-30.65M | ---- | 84.14%-28.6M | ---- | -14.87%-180.39M | ---- | -306.67%-157.04M | ---- |
| Accounts receivable (increase)decrease | -182.56%-250.06M | ---- | 387.28%302.87M | ---- | -90.37%62.16M | ---- | 12.08%645.32M | ---- | 1,397.99%575.75M | ---- |
| Accounts payable increase (decrease) | -163.34%-286.39M | ---- | 524.64%452.14M | ---- | -49.80%-106.48M | ---- | -111.89%-71.08M | ---- | 280.43%597.61M | ---- |
| prepayments (increase)decrease | -746.72%-293.38M | ---- | 59.69%-34.65M | ---- | 78.69%-85.95M | ---- | -33.60%-403.29M | ---- | -241.51%-301.87M | ---- |
| Special items for working capital changes | -161.98%-422.41M | ---- | 483.53%681.47M | ---- | 41.79%116.79M | ---- | 112.24%82.36M | ---- | -623.96%-672.91M | ---- |
| Cash from business operations | -106.10%-167.75M | -97.77%39.42M | 120.22%2.75B | 145.93%1.77B | -32.34%1.25B | -25.79%719.58M | 12.26%1.85B | 20.45%969.59M | 31.39%1.64B | 27.03%804.98M |
| Other taxs | 51.08%-108.77M | 28.19%-111.89M | -90.26%-222.35M | -49.91%-155.81M | 56.44%-116.87M | 60.45%-103.94M | 48.92%-268.28M | 29.90%-262.83M | -273.32%-525.17M | -304.35%-374.95M |
| Net cash from operations | -110.94%-276.51M | -104.49%-72.47M | 123.32%2.53B | 162.14%1.61B | -28.24%1.13B | -12.89%615.64M | 40.98%1.58B | 64.35%706.77M | 0.74%1.12B | -20.50%430.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 6.81%128.32M | 12.03%32.96M | -18.58%120.14M | -39.77%29.42M | -4.03%147.55M | -22.83%48.84M | 12.97%153.76M | -8.57%63.29M | 30.88%136.11M | 49.10%69.23M |
| Dividend received - investment | -41.72%239.42M | -91.07%17.53M | 100.57%410.83M | --196.33M | 29.73%204.83M | ---- | 18.77%157.89M | ---- | 23.90%132.94M | --161K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -96.19%766K | -73.64%1.77M | --20.1M | --6.7M | ---- | ---- |
| Decrease in deposits (increase) | -200.26%-1.61B | -87.83%-1.19B | 47.25%-537.53M | -234.75%-631M | -222.17%-1.02B | 75.88%468.26M | 14.35%834.14M | -75.33%266.24M | 124.37%729.48M | 145.23%1.08B |
| Sale of fixed assets | 0.39%519K | -97.20%11K | -74.23%517K | -73.78%393K | 38.82%2.01M | 986.23%1.5M | 176.29%1.45M | -3.50%138K | 87.46%523K | 232.56%143K |
| Purchase of fixed assets | 49.60%-7.67M | -1.78%-5.27M | 59.83%-15.22M | 63.20%-5.18M | 61.07%-37.88M | 55.66%-14.08M | -288.11%-97.31M | -202.05%-31.75M | -5.67%-25.07M | -39.93%-10.51M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.96M | --133.96M |
| Purchase of intangible assets | 21.07%-80.98M | -11.10%-49.6M | 26.44%-102.6M | 47.61%-44.64M | 38.38%-139.48M | 18.73%-85.22M | -5.74%-226.34M | 2.25%-104.86M | 19.10%-214.05M | 8.76%-107.27M |
| Sale of subsidiaries | -57.77%2.14M | -89.05%555K | -94.53%5.07M | -92.68%5.07M | 50.78%92.73M | 594.64%69.2M | --61.5M | ---13.99M | ---- | ---- |
| Recovery of cash from investments | -13.95%12.26B | 13.42%6.73B | 54.83%14.25B | 3,882.43%5.93B | 85,413.48%9.2B | 1,512.96%148.89M | -99.00%10.76M | -99.14%9.23M | --1.08B | --1.08B |
| Cash on investment | 22.11%-11.87B | -0.87%-6.39B | -31.72%-15.24B | -124.89%-6.34B | -4,493.58%-11.57B | -13,385.57%-2.82B | 78.31%-251.82M | 96.45%-20.89M | -1,086.30%-1.16B | ---587.88M |
| Other items in the investment business | 81.76%-120M | 80.68%-120M | -141.78%-657.73M | -204.37%-621M | -100.00%-272.04M | -199.99%-204.03M | -208.80%-136.02M | 66.69%-68.01M | 112.24%125.02M | 80.00%-204.2M |
| Net cash from investment operations | 39.99%-1.06B | 33.99%-975.56M | 47.89%-1.76B | 37.97%-1.48B | -740.98%-3.39B | -2,345.44%-2.38B | -43.59%528.1M | -92.68%106.11M | 122.35%936.23M | 141.59%1.45B |
| Net cash before financing | -274.97%-1.33B | -870.52%-1.05B | 133.86%762.94M | 107.70%136.02M | -207.06%-2.25B | -317.37%-1.77B | 2.44%2.1B | -56.76%812.87M | 166.75%2.05B | 163.84%1.88B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -95.82%10M | ---- | -50.59%239.07M | 54.38%239.07M | -61.34%483.82M | -92.56%154.86M |
| Refund | ---- | ---- | 97.64%-10M | ---- | 59.55%-423.34M | 50.88%-418M | -57.30%-1.05B | -310.03%-851.04M | 50.82%-665.31M | 86.64%-207.56M |
| Interest paid - financing | 18.31%-7.03M | 25.69%-3.44M | 56.30%-8.61M | 60.14%-4.62M | 60.26%-19.71M | 67.45%-11.6M | 22.12%-49.59M | -9.76%-35.64M | ---63.68M | 4.21%-32.47M |
| Absorb investment income | ---- | ---- | 13.96%3.99M | ---- | 250.40%3.5M | --3.91M | -84.98%1M | ---- | -84.76%6.66M | 285.24%6.06M |
| Issuance expenses and redemption of securities expenses | 41.67%-146.71M | -454.89%-146.71M | ---251.52M | ---26.44M | ---- | ---- | -820.40%-214.02M | ---- | ---23.25M | ---12.2M |
| Other items of the financing business | ---- | ---- | ---4.04M | ---- | ---- | ---- | ---4.9M | ---4.9M | ---- | ---- |
| Net cash from financing operations | 34.70%-225.94M | -198.87%-188.98M | 32.26%-346.01M | 86.44%-63.23M | 55.40%-510.82M | 30.81%-466.37M | -227.26%-1.15B | -440.49%-674.04M | -279.03%-349.99M | -125.64%-124.71M |
| Effect of rate | -143.14%-19.61M | -107.96%-1.89M | 122.81%45.46M | -49.97%23.72M | -64.72%20.4M | -30.75%47.42M | 335.80%57.83M | 447.50%68.47M | -128.19%-24.53M | -147.58%-19.7M |
| Net Cash | -474.37%-1.56B | -1,799.52%-1.24B | 115.08%416.94M | 103.26%72.79M | -388.10%-2.76B | -1,708.56%-2.23B | -43.71%959.53M | -92.09%138.84M | 153.77%1.7B | 171.39%1.76B |
| Begining period cash | 16.50%3.26B | 16.50%3.26B | -49.48%2.8B | -49.48%2.8B | 22.47%5.55B | 22.47%5.55B | 58.99%4.53B | 58.99%4.53B | -51.98%2.85B | -51.98%2.85B |
| Cash at the end | -48.42%1.68B | -30.12%2.03B | 16.50%3.26B | -13.74%2.9B | -49.48%2.8B | -29.05%3.36B | 22.47%5.55B | 3.32%4.74B | 58.99%4.53B | 30.40%4.58B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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