Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CH CASTSON 81 (00810)
- 0.122
- -0.001-0.81%
Market Closed May 14 13:54 CST
86.96MMarket Cap-12.20P/E (TTM)
0.124High0.121Low21.00KVolume0.123Open0.123Prev Close2.55KTurnover0.00%Turnover RatioLossP/E (Static)712.75MShares0.15652wk High3.05P/B86.96MFloat Cap0.10552wk Low--Dividend TTM712.75MShs Float20.790Historical High--Dividend LFY2.44%Range %0.105Historical Low0.122Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
CH CASTSON 81 (00810) 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 | 68.09%-6.89M | 73.44%-3.82M | -242.23%-21.6M | -289.58%-14.37M | 77.45%-6.31M | 146.02%7.58M | -192.21%-27.99M | -107.84%-16.47M | 78.19%-9.58M | 72.99%-7.93M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | -22.22%-77K | ---- | -6,200.00%-63K | ---- | 92.86%-1K | ---- | 96.59%-14K | ---- |
| Dividend (income)- adjustment | -6.10%-348K | ---- | -49.09%-328K | ---- | 55.38%-220K | ---- | -4.45%-493K | ---- | 47.79%-472K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.17%22K | ---- |
| Impairment and provisions: | ---- | ---- | ---175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -151.50%-5.38M | -126.12%-2.16M | 180.16%10.45M | 115.63%8.27M | -220.44%-13.03M | -290.22%-52.89M | 1,110.18%10.82M | 88.36%-13.56M | -105.31%-1.07M | -797.53%-116.45M |
| -Other fair value changes | -151.50%-5.38M | -126.12%-2.16M | 180.16%10.45M | 115.63%8.27M | -220.44%-13.03M | -290.22%-52.89M | 1,110.18%10.82M | 88.36%-13.56M | -105.31%-1.07M | -797.53%-116.45M |
| Asset sale loss (gain): | ---- | ---- | -310.53%-40K | ---- | --19K | 514.03%55.75M | ---- | -92.35%9.08M | ---8.94M | 227.83%118.69M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -310.53%-40K | ---- | --19K | ---- | ---- | ---- | ---8.94M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 514.03%55.75M | ---- | -92.35%9.08M | ---- | 227.83%118.69M |
| Depreciation and amortization: | -1.29%537K | ---- | -1.09%544K | ---- | -10.57%550K | ---- | -27.48%615K | ---- | -5.25%848K | ---- |
| -Depreciation | -1.29%537K | ---- | -1.09%544K | ---- | -10.57%550K | ---- | -27.48%615K | ---- | -5.25%848K | ---- |
| Financial expense | ---- | ---- | -55.17%13K | ---- | -19.44%29K | ---- | -25.00%36K | ---- | -21.31%48K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.53M |
| Operating profit before the change of operating capital | -7.72%-12.08M | 2.11%-5.98M | 41.05%-11.22M | -158.48%-6.11M | -11.82%-19.03M | 149.84%10.44M | 11.16%-17.02M | -531.88%-20.95M | 19.99%-19.15M | 179.42%4.85M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 113.09%36K | ---- | -305.22%-275K | ---- | -87.20%134K | ---- | -57.68%1.05M | ---- | 221.22%2.47M | ---- |
| Accounts payable increase (decrease) | 101.70%22K | ---- | -88.21%-1.29M | ---- | 27.15%-687K | ---- | 77.56%-943K | ---- | -1,070.67%-4.2M | ---- |
| Financial assets at fair value (increase)decrease | 504.09%5.03M | 166.21%1.99M | -97.25%832K | ---3.01M | 282.93%30.24M | ---- | -189.28%-16.53M | ---- | 0.65%18.51M | ---- |
| Cash from business operations | 41.45%-7M | 56.27%-3.99M | -212.14%-11.95M | -187.28%-9.11M | 131.87%10.66M | 149.84%10.44M | -1,311.57%-33.44M | -531.88%-20.95M | 66.88%-2.37M | 179.42%4.85M |
| Dividend received - operating | -3.00%323K | ---- | 54.88%333K | ---- | -56.39%215K | ---- | 4.45%493K | ---- | -47.79%472K | ---- |
| Interest received - operating | ---- | ---- | 22.22%77K | ---- | 6,200.00%63K | ---- | -92.86%1K | ---- | -96.59%14K | ---- |
| Special items of business | ---- | 114.78%68K | ---- | -127.74%-460K | ---- | -25.95%1.66M | ---- | 2.19%2.24M | ---- | 26.72%2.19M |
| Net cash from operations | 42.17%-6.68M | 59.08%-3.92M | -205.54%-11.54M | -179.12%-9.57M | 133.19%10.94M | 164.67%12.1M | -1,649.65%-32.95M | -365.69%-18.71M | 67.75%-1.88M | 260.83%7.04M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | --40K | --40K | ---- | ---- | ---- | ---- | --8.94M | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | -31.58%-25K | ---24K | ---19K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.79%458K | 14.79%458K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M | --1.75M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- | ---- |
| Net cash from investment operations | ---- | ---- | 260.00%40K | 266.67%40K | -31.58%-25K | -300.00%-24K | -100.17%-19K | -100.27%-6K | 19,791.07%11.14M | 527.92%2.2M |
| Net cash before financing | 41.97%-6.68M | 58.91%-3.92M | -205.42%-11.5M | -178.95%-9.53M | 133.10%10.91M | 164.52%12.07M | -456.15%-32.97M | -302.41%-18.71M | 260.08%9.26M | 329.58%9.25M |
| Cash flow from financing activities | ||||||||||
| Refund | 91.45%-47K | 82.72%-47K | -3.19%-550K | -3.03%-272K | -2.30%-533K | ---264K | -2.36%-521K | ---- | -2.62%-509K | ---- |
| Issuing shares | -12.16%3.8M | ---- | --4.33M | ---- | ---- | ---- | ---- | ---- | --9.43M | --9.43M |
| Interest paid - financing | ---- | ---- | 55.17%-13K | 43.75%-9K | 19.44%-29K | ---16K | ---36K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 6.43%-160K | ---- | ---171K | ---- | ---- | ---- | ---- | ---- | ---1.23M | ---475K |
| Other items of the financing business | ---225K | ---- | ---- | ---- | ---- | ---- | ---- | 0.36%-278K | 21.31%-48K | 0.00%-279K |
| Net cash from financing operations | -6.23%3.37M | 83.27%-47K | 739.32%3.59M | -0.36%-281K | -0.90%-562K | -0.72%-280K | -107.29%-557K | -103.20%-278K | 1,471.45%7.64M | 3,208.96%8.67M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | 7,800.00%77K | ---- | 97.92%-1K | ---- |
| Net Cash | 58.20%-3.31M | 59.60%-3.96M | -176.42%-7.91M | -183.20%-9.81M | 130.87%10.35M | 162.10%11.79M | -298.41%-33.52M | -205.98%-18.99M | 366.52%16.9M | 516.14%17.92M |
| Begining period cash | -64.95%4.27M | -64.95%4.27M | 566.14%12.18M | 566.14%12.18M | -94.82%1.83M | -94.82%1.83M | 91.92%35.27M | 91.92%35.27M | -25.79%18.38M | -25.79%18.38M |
| Cash at the end | -77.46%962K | -87.14%304K | -64.95%4.27M | -82.65%2.36M | 566.14%12.18M | -16.34%13.62M | -94.82%1.83M | -55.14%16.28M | 91.92%35.27M | 77.41%36.3M |
| Cash balance analysis | ||||||||||
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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