Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DC HOLDINGS (00861)
- 2.510
- +0.010+0.40%
Market Closed May 22 16:07 CST
4.20BMarket Cap119.52P/E (TTM)
2.620High2.460Low432.79KVolume2.500Open2.500Prev Close1.09MTurnover0.03%Turnover Ratio119.52P/E (Static)1.67BShares3.95052wk High0.66P/B4.20BFloat Cap1.82052wk Low0.06Dividend TTM1.67BShs Float10.110Historical High0.070Dividend LFY6.40%Range %-2.886Historical Low2.519Avg Price1000Lot Size2.39%Div Yield TTM2.79%Div Yield LFY
DC HOLDINGS (00861) 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 | 116.60%82.65M | ---- | 69.63%-497.77M | ---- | -427.31%-1.64B | ---- | -47.40%500.81M | ---- | -16.98%952.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -20.89%-15.7M | ---- | 5.01%-12.99M | ---- | -68.30%-13.67M | ---- | -20.42%-8.13M | ---- | 37.29%-6.75M | ---- |
| Dividend (income)- adjustment | -50.35%-2.81M | ---- | -679.58%-1.87M | ---- | 58.76%-240K | ---- | 65.91%-582K | ---- | 73.31%-1.71M | ---- |
| Attributable subsidiary (profit) loss | 15.08%78.64M | ---- | -87.22%68.34M | ---- | 540.31%534.55M | ---- | -5.35%83.48M | ---- | -29.59%88.2M | ---- |
| Impairment and provisions: | -60.52%243.68M | ---- | -47.38%617.18M | ---- | 557.48%1.17B | ---- | 45.27%178.4M | ---- | -76.47%122.8M | ---- |
| -Impairmen of inventory (reversal) | 407.78%27.37M | ---- | 87.96%-8.89M | ---- | -248.58%-73.84M | ---- | 263.18%49.7M | ---- | -87.45%13.68M | ---- |
| -Impairment of trade receivables (reversal) | -44.88%131.01M | ---- | -63.58%237.68M | ---- | 407.14%652.69M | ---- | 17.95%128.7M | ---- | -59.81%109.12M | ---- |
| -Impairment of goodwill | -68.73%114M | ---- | 275.37%364.6M | ---- | --97.13M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -220.65%-28.7M | ---- | -95.21%23.78M | ---- | --496.96M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -121.72%-11.84M | ---- | -88.64%54.51M | ---- | 1,362.30%479.99M | ---- | 116.80%32.82M | ---- | -8,235.49%-195.33M | ---- |
| -Fair value of investment properties (increase) | -255.49%-11.69M | ---- | -98.32%7.52M | ---- | 393.52%448.55M | ---- | 31.02%-152.82M | ---- | -2,788.55%-221.55M | ---- |
| -Other fair value changes | -100.32%-152K | ---- | 49.48%46.99M | ---- | -83.07%31.44M | ---- | 608.05%185.64M | ---- | 160.34%26.22M | ---- |
| Asset sale loss (gain): | 460.06%2.56M | ---- | 98.08%-711K | ---- | -332.02%-37.05M | ---- | 72.64%-8.58M | ---- | 96.78%-31.35M | ---- |
| -Loss (gain) from sale of subsidiary company | 84.88%-519K | ---- | 90.74%-3.43M | ---- | -394.91%-37.07M | ---- | 69.25%-7.49M | ---- | 97.19%-24.35M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 13.16%3.08M | ---- | 14,221.05%2.72M | ---- | 101.75%19K | ---- | -152.41%-1.09M | ---- | -9.64%2.07M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.52%-9.07M | ---- |
| Depreciation and amortization: | 2.22%230.48M | ---- | 1.03%225.48M | ---- | -4.90%223.18M | ---- | -10.61%234.67M | ---- | -12.34%262.52M | ---- |
| -Amortization of intangible assets | 19.16%93.72M | ---- | 7.64%78.65M | ---- | 29.71%73.07M | ---- | 20.82%56.33M | ---- | -9.24%46.62M | ---- |
| Financial expense | 22.20%157.88M | ---- | 9.56%129.19M | ---- | -2.79%117.92M | ---- | 1.35%121.31M | ---- | -19.37%119.7M | ---- |
| Special items | -120.00%-19M | ---- | -49.25%-8.64M | ---- | 72.68%-5.79M | ---- | -165.05%-21.19M | ---- | -18.18%32.57M | ---- |
| Operating profit before the change of operating capital | 30.35%746.54M | ---- | -31.22%572.72M | ---- | -25.19%832.63M | ---- | -17.11%1.11B | ---- | 5.64%1.34B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 134.74%100.31M | -12,287.38%-1.66B | -166.09%-288.72M | 114.14%13.63M | -50.91%436.87M | -115.45%-96.35M | 1,121.55%889.99M | -5.23%623.47M | 108.48%72.86M | 32.75%657.9M |
| Accounts receivable (increase)decrease | -45.48%339.42M | -99.91%368K | 247.32%622.54M | 277.71%405.69M | 30.42%-422.59M | 130.59%107.41M | -119.97%-607.31M | 44.97%-351.16M | -116.50%-276.08M | -235.50%-638.11M |
| Accounts payable increase (decrease) | -252.78%-179.91M | 55.81%-291.79M | -49.76%117.76M | -225.65%-660.23M | 250.04%234.41M | -354.17%-202.74M | -161.80%-156.23M | -80.93%79.77M | -36.09%252.82M | 20.00%418.23M |
| prepayments (increase)decrease | 226.07%330.39M | ---- | -186.57%-262.07M | ---- | 153.06%302.74M | ---- | -4,719.98%-570.54M | ---- | 61.60%-11.84M | ---- |
| Special items for working capital changes | -545.72%-798.23M | ---- | 78.55%-123.62M | ---- | -605.67%-576.38M | ---- | 90.42%-81.68M | ---- | 30.34%-852.47M | ---- |
| Cash from business operations | -15.67%538.52M | -710.27%-1.95B | -20.94%638.59M | -25.68%-240.92M | 37.53%807.69M | -154.45%-191.68M | 11.22%587.26M | -19.62%352.07M | -56.93%528.02M | -66.69%438.02M |
| China income tax paid | -26.31%-64.54M | ---- | 31.37%-51.1M | ---- | -6.75%-74.45M | ---- | 14.05%-69.74M | ---- | 15.14%-81.15M | ---- |
| Interest received - operating | 21.70%15.7M | ---- | -0.02%12.9M | ---- | 60.55%12.91M | ---- | 33.59%8.04M | ---- | -60.72%6.02M | ---- |
| Special items of business | ---- | 42.81%-757.62M | ---- | -136.95%-1.32B | ---- | 29.27%-559.04M | ---- | 22.10%-790.44M | ---- | 38.94%-1.01B |
| Net cash from operations | -18.44%489.68M | -73.08%-2.71B | -19.53%600.4M | -108.54%-1.57B | 41.97%746.14M | -71.26%-750.73M | 16.04%525.56M | 23.98%-438.37M | -60.47%452.89M | -66.29%-576.62M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 44.62%3.05M | -88.63%240K | 49.19%2.11M | 1,659.17%2.11M | 1.58%1.42M | -76.47%120K | -34.11%1.39M | --510K | -98.32%2.11M | ---- |
| Sale of fixed assets | -36.16%2.19M | 87.80%4.45M | -63.56%3.43M | -3.82%2.37M | 65.18%9.42M | 760.84%2.46M | 230.30%5.7M | -36.59%286K | 12.96%1.73M | -70.62%451K |
| Purchase of fixed assets | -86.16%-51.03M | 14.12%-13.82M | 61.54%-27.41M | -102.49%-16.09M | -136.92%-71.27M | 44.03%-7.95M | 40.27%-30.08M | 35.28%-14.2M | 16.12%-50.36M | -13.08%-21.93M |
| Purchase of intangible assets | 51.04%-51.45M | 80.26%-14.58M | -19.75%-105.07M | -127.42%-73.88M | -38.30%-87.74M | 6.78%-32.49M | 11.77%-63.44M | -9.56%-34.85M | -2.64%-71.9M | -79.43%-31.81M |
| Sale of subsidiaries | 809.29%7.73M | --3.1M | -93.96%850K | ---- | 442.16%14.08M | ---- | -94.23%2.6M | --2.6M | -97.28%45M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---4.5M | ---4.5M | ---- | ---- | -521.05%-59M | ---20.06M | 97.71%-9.5M | ---- |
| Recovery of cash from investments | 76.81%855.31M | 241.33%666.67M | -47.09%483.76M | -69.66%195.32M | -6.98%914.22M | 5.71%643.86M | -14.11%982.79M | -7.32%609.09M | -20.07%1.14B | -13.55%657.17M |
| Cash on investment | -25.38%-635.52M | -173.10%-487.83M | -6.34%-506.86M | 34.83%-178.63M | 46.32%-476.64M | 32.14%-274.11M | 14.01%-887.84M | 32.31%-403.94M | 11.00%-1.03B | -42.80%-596.74M |
| Other items in the investment business | ---- | ---- | ---- | ---- | --276K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 184.77%130.28M | 315.88%158.23M | -150.59%-153.69M | -122.08%-73.3M | 734.40%303.76M | 138.02%331.9M | -266.60%-47.88M | 1,853.23%139.44M | -98.10%28.74M | -99.35%7.14M |
| Net cash before financing | 38.78%619.96M | -55.68%-2.55B | -57.45%446.71M | -291.30%-1.64B | 119.79%1.05B | -40.11%-418.83M | -0.82%477.68M | 47.51%-298.93M | -81.86%481.64M | -175.96%-569.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 65.03%3.86B | 110.78%3.06B | -2.56%2.34B | 11.62%1.45B | 1.72%2.4B | 4.61%1.3B | 25.15%2.36B | 96.89%1.24B | -35.56%1.88B | -63.27%631.42M |
| Refund | -80.40%-3.89B | -167.96%-1.6B | 21.33%-2.15B | 62.42%-595.68M | -32.72%-2.74B | -32.42%-1.59B | 10.31%-2.06B | 20.90%-1.2B | 42.76%-2.3B | 34.25%-1.51B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -92.65%272K | -90.29%272K | -44.17%3.7M | 66.47%2.8M |
| Interest paid - financing | -29.17%-112.62M | -28.28%-61.59M | -14.84%-87.19M | -24.44%-48.02M | 4.27%-75.92M | -1.80%-38.59M | 2.00%-79.31M | 22.87%-37.91M | 43.06%-80.93M | 36.19%-49.15M |
| Dividends paid - financing | 43.30%-80.96M | ---- | -7.71%-142.79M | -99.04%-47.13M | 45.41%-132.57M | 16.18%-23.68M | -31.57%-242.85M | 17.84%-28.25M | 3.65%-184.58M | -19.63%-34.38M |
| Absorb investment income | 1,741.36%6.5M | ---- | --353K | --353K | ---- | ---- | -83.36%49.88M | -84.19%49.93M | -54.86%299.77M | --315.93M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---50.25M | ---- | ---- | ---- | -64.43%-100.01M | ---- | 63.58%-60.82M | ---- |
| Other items of the financing business | 211.08%15.12M | 96.91%-1.88M | 74.28%-13.61M | -42.68%-60.87M | 22.09%-52.91M | 59.30%-42.66M | 70.87%-67.91M | 64.77%-104.84M | 52.77%-233.17M | -329.94%-297.6M |
| Net cash from financing operations | -42.10%-273.94M | 106.58%1.36B | 72.07%-192.78M | 251.75%660.59M | -176.83%-690.12M | -237.25%-435.31M | 68.19%-249.29M | 87.22%-129.08M | 48.99%-783.69M | -23.68%-1.01B |
| Effect of rate | -107.96%-446K | 134.13%4.39M | 270.13%5.6M | -60.77%1.88M | 202.30%1.51M | 175.61%4.78M | 53.21%-1.48M | -96.71%1.73M | -104.69%-3.16M | 275.32%52.67M |
| Net Cash | 36.27%346.02M | -21.32%-1.19B | -29.42%253.93M | -14.54%-978.3M | 57.54%359.79M | -99.56%-854.13M | 175.61%228.38M | 72.90%-428M | -126.99%-302.05M | -2,256.55%-1.58B |
| Begining period cash | 9.00%3.14B | 9.00%3.14B | 14.33%2.88B | 14.33%2.88B | 9.89%2.52B | 9.89%2.52B | -11.74%2.3B | -25.40%2.3B | 37.57%2.6B | 62.77%3.08B |
| Cash at the end | 11.00%3.49B | 2.81%1.96B | 9.00%3.14B | 14.00%1.91B | 14.33%2.88B | -10.50%1.67B | 9.89%2.52B | 20.59%1.87B | -25.40%2.3B | -13.57%1.55B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 11.14%3.49B | ---- | 9.01%3.14B | ---- | 14.80%2.88B | ---- | 9.84%2.51B | ---- | -25.17%2.28B | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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