Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
ZHONGCHANG INTL (00859)
- 0.145
- 0.0000.00%
Market Closed Jan 23 09:00 CST
163.13MMarket Cap-0.90P/E (TTM)
0.000High0.000Low0Volume0.145Open0.145Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.13BShares0.14552wk High0.22P/B163.13MFloat Cap0.04552wk Low--Dividend TTM1.13BShs Float2.670Historical High--Dividend LFY0.00%Range %-0.565Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ZHONGCHANG INTL (00859) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -155.52%-176.09M | ---- | -16.23%-68.91M | ---- | -123.67%-59.29M | ---- | 243.07%250.51M | ---- | 83.36%-175.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 68.10%-357K | ---- | -41.29%-1.12M | ---- | 71.39%-792K | ---- | -47.39%-2.77M | ---- | 11.00%-1.88M |
| Interest expense - adjustment | ---- | 16.31%50.51M | ---- | 96.43%43.43M | ---- | -76.30%22.11M | ---- | -22.27%93.3M | ---- | 55.01%120.03M |
| Impairment and provisions: | ---- | --162K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --162K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 196.53%149.45M | ---- | 10.04%50.4M | ---- | 9.77%45.8M | ---- | -28.91%41.72M | ---- | 8.67%58.69M |
| -Fair value of investment properties (increase) | ---- | 196.53%149.45M | ---- | 10.04%50.4M | ---- | 28.29%45.8M | ---- | -39.08%35.7M | ---- | 133.47%58.6M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.07%89K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.02M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,821.78%-414.96M | ---- | ---8.43M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,821.78%-414.96M | ---- | ---8.43M |
| Depreciation and amortization: | ---- | -10.36%874K | ---- | -29.60%975K | ---- | -41.11%1.39M | ---- | -12.17%2.35M | ---- | 8.29%2.68M |
| Exchange Loss (gain) | ---- | -142.11%-64K | ---- | -98.75%152K | ---- | --12.16M | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 458.97%42.64M | ---- | -97.72%7.63M |
| Operating profit before the change of operating capital | ---- | -1.74%24.49M | ---- | 16.63%24.92M | ---- | 66.93%21.37M | ---- | 254.23%12.8M | ---- | 443.54%3.61M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -43.55%748K | ---- | 119.73%1.33M | ---- | 100.26%603K | ---- | -225.18%-233.34M | ---- | 199.42%186.4M |
| Accounts payable increase (decrease) | ---- | 32.59%-786K | ---- | 52.54%-1.17M | ---- | -100.59%-2.46M | ---- | 7.68%413.9M | ---- | 368.60%384.38M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.39%-99.5M | ---- | -458.15%-564.95M |
| Cash from business operations | ---- | -2.51%24.45M | ---- | 28.52%25.08M | ---- | -79.21%19.52M | ---- | 894.29%93.87M | ---- | 104.54%9.44M |
| Other taxs | ---- | 83.52%-414K | ---- | 9.38%-2.51M | ---- | 66.35%-2.77M | ---- | -6.17%-8.24M | ---- | -598.29%-7.76M |
| Interest paid - operating | ---- | 8.81%-39.34M | ---- | -117.84%-43.14M | ---- | -7.15%-19.8M | ---- | 46.76%-18.48M | ---- | 54.81%-34.71M |
| Special items of business | -33.80%8.19M | ---- | 30.69%12.37M | ---- | 10.86%9.47M | ---- | -90.26%8.54M | ---- | 1,538.52%87.62M | ---- |
| Net cash from operations | -33.80%8.19M | 25.61%-15.3M | 30.69%12.37M | -572.41%-20.57M | 10.86%9.47M | -104.56%-3.06M | -90.26%8.54M | 303.33%67.15M | 1,538.52%87.62M | 88.44%-33.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -96.60%9K | -68.10%357K | -54.15%265K | 41.29%1.12M | --578K | -71.39%792K | ---- | 47.39%2.77M | ---- | -11.00%1.88M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.32%-21K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -149.53%-99.58M | ---- | --201.07M |
| Cash on investment | ---- | ---451K | ---316K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -89.62%216K | ---- | 242.27%2.08M | ---- |
| Net cash from investment operations | 117.65%9K | -108.40%-94K | -108.82%-51K | 41.29%1.12M | 167.59%578K | 100.82%792K | -89.62%216K | -147.70%-96.81M | 242.27%2.08M | 124.39%202.96M |
| Net cash before financing | -33.45%8.2M | 20.85%-15.4M | 22.66%12.32M | -757.96%-19.45M | 14.72%10.04M | 92.36%-2.27M | -90.24%8.75M | -117.45%-29.66M | 1,735.98%89.7M | 115.20%169.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -70.00%30M | ---- | --100M | ---- | ---- | ---- | ---- | ---- | -96.50%23.44M |
| Refund | ---- | -501.90%-120M | -617.46%-100M | 71.03%-19.94M | 33.49%-13.94M | 64.14%-68.81M | 70.47%-20.96M | -357.91%-191.91M | -238.61%-70.96M | 38.02%-41.91M |
| Interest paid - financing | 14.79%-16.8M | ---- | -13.82%-19.71M | ---- | -163.35%-17.32M | ---- | 30.34%-6.58M | ---- | 60.83%-9.44M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11M |
| Net cash from financing operations | 85.62%-17.28M | -214.65%-90.87M | -278.67%-120.2M | 213.07%79.26M | -12.54%-31.74M | 63.81%-70.09M | 65.44%-28.2M | -517.96%-193.69M | -253.71%-81.61M | -110.14%-31.34M |
| Effect of rate | 305.56%74K | -50.00%-42K | 78.05%-36K | 97.04%-28K | 79.98%-164K | -124.99%-946K | -109.39%-819K | -67.39%3.79M | 991.11%8.72M | 2,651.43%11.61M |
| Net Cash | 91.58%-9.08M | -277.68%-106.27M | -397.17%-107.88M | 182.65%59.81M | -11.56%-21.7M | 67.60%-72.36M | -340.29%-19.45M | -261.16%-223.36M | 128.35%8.09M | 117.14%138.59M |
| Begining period cash | -86.40%16.74M | 94.49%123.05M | 94.49%123.05M | -53.68%63.27M | -53.68%63.27M | -61.65%136.58M | -61.65%136.58M | 72.93%356.14M | 72.93%356.14M | -79.71%205.95M |
| Cash at the end | -48.92%7.73M | -86.40%16.74M | -63.45%15.14M | 94.49%123.05M | -64.40%41.41M | -53.68%63.27M | -68.82%116.31M | -61.65%136.58M | 111.41%372.96M | 72.93%356.14M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -84.99%16.22M | ---- | --108.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | -84.99%16.22M | ---- | --108.05M | ---- | ---- | ---- | ---- | --372.96M | ---- |
| 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 | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young 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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