Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CMS (00867)
- 12.560
- -0.070-0.55%
Not Open May 6 16:07 CST
30.64BMarket Cap18.58P/E (TTM)
12.800High12.350Low3.46MVolume12.350Open12.630Prev Close43.24MTurnover0.14%Turnover Ratio18.58P/E (Static)2.44BShares15.47552wk High1.59P/B30.64BFloat Cap7.72452wk Low0.33Dividend TTM2.44BShs Float20.548Historical High0.326Dividend LFY3.56%Range %-2.229Historical Low12.504Avg Price1000Lot Size2.60%Div Yield TTM2.60%Div Yield LFY
CMS (00867) 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 | 4.61%2.1B | ---- | -30.05%2.01B | ---- | -23.63%2.87B | ---- | 8.86%3.76B | ---- | 22.74%3.46B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.82%-82.35M | ---- | 13.74%-126.34M | ---- | -38.82%-146.48M | ---- | -28.91%-105.52M | ---- | -34.12%-81.85M | ---- |
| Interest expense - adjustment | -47.43%20.3M | ---- | -16.52%38.61M | ---- | -5.78%46.25M | ---- | 73.63%49.09M | ---- | 2.73%28.27M | ---- |
| Dividend (income)- adjustment | -1,768.76%-32.07M | ---- | 94.40%-1.72M | ---- | ---30.62M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 29.01%-242.3M | ---- | -22.83%-341.3M | ---- | -327.08%-277.87M | ---- | 13.66%-65.06M | ---- | 51.01%-75.35M | ---- |
| Impairment and provisions: | -27.01%73.46M | ---- | -69.02%100.65M | ---- | 423.04%324.88M | ---- | 191.54%62.11M | ---- | -90.64%21.31M | ---- |
| -Impairmen of inventory (reversal) | --20M | ---- | ---- | ---- | --33.22M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%60M | ---- | -88.24%20M | ---- |
| -Other impairments and provisions | -46.88%53.46M | ---- | -65.49%100.65M | ---- | 13,703.12%291.66M | ---- | 61.92%2.11M | ---- | -97.73%1.31M | ---- |
| Revaluation surplus: | -2,716.23%-230.99M | ---- | -112.33%-8.2M | ---- | 134.67%66.54M | ---- | -81.73%-191.9M | ---- | -833.59%-105.59M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -134.60%-17.23M | ---- | 218.85%49.79M | ---- | -516.27%-41.89M | ---- | -27.22%10.06M | ---- |
| -Other fair value changes | -2,659.41%-230.99M | ---- | -46.12%9.03M | ---- | 111.17%16.75M | ---- | -29.70%-150.01M | ---- | -20,497.88%-115.66M | ---- |
| Asset sale loss (gain): | -3,645.40%-18.73M | ---- | -288.68%-500K | ---- | -34.24%265K | ---- | 79.11%403K | ---- | 55.17%225K | ---- |
| -Loss (gain) from sale of subsidiary company | ---19.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 273.40%867K | ---- | -288.68%-500K | ---- | -34.24%265K | ---- | 79.11%403K | ---- | 55.17%225K | ---- |
| Depreciation and amortization: | 2.97%266.93M | ---- | 12.93%259.24M | ---- | 1.03%229.57M | ---- | 3.37%227.23M | ---- | 5.52%219.82M | ---- |
| -Amortization of intangible assets | 7.63%199.1M | ---- | 13.14%184.98M | ---- | -1.37%163.5M | ---- | 0.96%165.77M | ---- | 1.39%164.2M | ---- |
| Exchange Loss (gain) | 13.56%5.11M | ---- | 228.79%4.5M | ---- | -102.24%-3.49M | ---- | 1,843.40%155.74M | ---- | 130.03%8.01M | ---- |
| Special items | --27.31M | ---- | ---- | ---- | -291.66%-35.87M | ---- | 9.09%18.72M | ---- | --17.16M | ---- |
| Operating profit before the change of operating capital | -2.35%1.89B | ---- | -36.49%1.94B | ---- | -22.15%3.05B | ---- | 12.25%3.91B | ---- | 14.29%3.49B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 57.16%-55.91M | ---- | 44.65%-130.5M | ---- | -2,990.72%-235.77M | ---- | 108.98%8.16M | ---- | -451.60%-90.87M | ---- |
| Accounts receivable (increase)decrease | -1,138.61%-611.17M | ---- | -114.93%-49.34M | ---- | 112.00%330.46M | ---- | 132.43%155.88M | ---- | -159.23%-480.65M | ---- |
| Accounts payable increase (decrease) | -52.39%22.77M | ---- | 157.72%47.82M | ---- | -15.29%-82.85M | ---- | -112.18%-71.86M | ---- | -113.74%-33.87M | ---- |
| Special items for working capital changes | -215.48%-4.48M | ---- | 143.65%3.88M | ---- | -322.70%-8.88M | ---- | -122.57%-2.1M | ---- | 534.56%9.31M | ---- |
| Cash from business operations | -31.33%1.24B | ---- | -40.75%1.81B | ---- | -23.82%3.05B | ---- | 38.51%4B | ---- | -7.91%2.89B | ---- |
| Hong Kong profits tax paid | 98.36%-1.3M | ---- | -13,801.58%-79.1M | ---- | -366.39%-569K | ---- | 94.79%-122K | ---- | 65.37%-2.34M | ---- |
| China income tax paid | -10.59%-427.43M | ---- | 1.38%-386.51M | ---- | -37.73%-391.92M | ---- | -5.99%-284.57M | ---- | -57.77%-268.48M | ---- |
| Other taxs | 26.22%-53.81M | ---- | 52.81%-72.94M | ---- | 6.78%-154.56M | ---- | -31.69%-165.81M | ---- | 53.37%-125.9M | ---- |
| Special items of business | ---- | -36.21%556.84M | ---- | -41.45%872.87M | ---- | 2.68%1.49B | ---- | 1.20%1.45B | ---- | -0.31%1.43B |
| Net cash from operations | -40.21%758.42M | -36.21%556.84M | -49.32%1.27B | -41.45%872.87M | -29.56%2.5B | 2.68%1.49B | 42.48%3.55B | 1.20%1.45B | -7.36%2.49B | -0.31%1.43B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.82%82.35M | -33.41%38.74M | -13.74%126.34M | -10.33%58.18M | 42.00%146.48M | 25.38%64.88M | 26.02%103.15M | 104.09%51.74M | 34.12%81.85M | -2.65%25.35M |
| Dividend received - investment | 45.03%270.35M | 103.85%139.15M | -11.67%186.41M | -1.21%68.26M | 574.14%211.04M | 120.71%69.09M | -33.72%31.31M | -33.72%31.31M | -32.64%47.24M | -32.64%47.24M |
| Loan receivable (increase) decrease | 33.56%-47.99M | ---- | ---72.23M | ---- | ---- | ---- | -9.23%-34.82M | ---- | ---31.88M | ---- |
| Sale of fixed assets | -66.50%1.37M | ---- | 1,185.22%4.09M | ---- | -86.31%318K | ---- | -22.52%2.32M | ---- | 701.60%3M | ---- |
| Purchase of fixed assets | -25.81%-41.04M | -68.58%-7.3M | -18.66%-32.62M | 54.53%-4.33M | -49.92%-27.49M | -7.09%-9.52M | 21.46%-18.34M | 37.63%-8.89M | 37.84%-23.35M | 14.93%-14.26M |
| Purchase of intangible assets | -11.83%-473.37M | 50.70%-225.11M | -45.73%-423.29M | -334.98%-456.61M | 42.66%-290.47M | -52.08%-104.97M | -213.69%-506.59M | 33.84%-69.02M | 46.85%-161.49M | 45.86%-104.33M |
| Sale of subsidiaries | --43M | ---- | ---- | ---- | ---11.16M | ---11.16M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -492.49%-116.3M | 53.41%-262.71M | 96.03%-19.63M | ---563.91M | ---493.83M |
| Recovery of cash from investments | 141.02%14.48M | ---- | -70.47%6.01M | ---- | 572.27%20.34M | ---- | --3.03M | ---- | ---- | ---- |
| Cash on investment | -103.38%-833.46M | -34.72%-403.11M | 16.59%-409.81M | -133.57%-299.22M | 0.85%-491.34M | 45.33%-128.11M | 43.10%-495.55M | -2.78%-234.32M | -455.04%-870.99M | -59.84%-227.98M |
| Net cash from investment operations | -60.03%-984.32M | 27.79%-457.64M | -39.08%-615.1M | -168.43%-633.72M | 62.46%-442.28M | 5.12%-236.08M | 22.46%-1.18B | 67.59%-248.81M | -329.46%-1.52B | -200.00%-767.81M |
| Net cash before financing | -134.57%-225.9M | -58.52%99.2M | -68.29%653.45M | -80.94%239.15M | -13.24%2.06B | 4.29%1.25B | 143.76%2.38B | 80.42%1.2B | -58.33%974.33M | -43.64%666.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.90%682.52M | -27.56%305.7M | -34.88%831.3M | -28.47%422M | -7.16%1.28B | 2.12%590M | 27.63%1.38B | -26.39%577.73M | 70.85%1.08B | 2.04%784.81M |
| Refund | 32.35%-862M | 28.47%-422M | 28.69%-1.27B | 46.37%-590M | -25.12%-1.79B | -94.32%-1.1B | -14,279,830.00%-1.43B | -77.81%-566.17M | 100.00%-10K | 59.45%-318.41M |
| Interest paid - financing | 47.43%-20.3M | 61.60%-11.32M | 14.60%-38.61M | -45.80%-29.47M | -20.40%-45.21M | -63.76%-20.22M | -113.27%-37.55M | -82.46%-12.35M | 35.27%-17.61M | 34.41%-6.77M |
| Dividends paid - financing | -18.77%-660.56M | -48.01%-284.17M | 61.22%-556.16M | 71.16%-191.99M | -12.38%-1.43B | -19.41%-665.8M | -10.51%-1.28B | -11.01%-557.59M | -38.45%-1.15B | -59.95%-502.31M |
| Absorb investment income | 183.77%108.36M | 2,219.69%64.81M | --38.19M | --2.79M | ---- | ---- | --33.09M | --33.09M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -104.98%-238.39M | ---238.39M | -140.38%-116.3M | ---- | 68.07%-48.38M | ---42.38M | -74.23%-151.52M | ---- |
| Other items of the financing business | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | 0.00%-1M | ---- | 88.75%-1M |
| Net cash from financing operations | 38.87%-770.94M | 43.85%-355.95M | 40.66%-1.26B | 47.41%-633.92M | -51.80%-2.13B | -108.86%-1.21B | -441.78%-1.4B | -1,096.04%-577.14M | 75.02%-258.39M | 89.03%-48.25M |
| Effect of rate | -372.68%-8.28M | 326.22%4.32M | 448.79%3.04M | -107.43%-1.91M | -105.62%-871K | 245.91%25.73M | 1,025.54%15.51M | 834.88%7.44M | 693.97%1.38M | -229.91%-1.01M |
| Net Cash | -64.06%-996.84M | 34.96%-256.75M | -842.78%-607.6M | -901.31%-394.78M | -106.61%-64.45M | -92.13%49.27M | 36.20%975.13M | 1.19%625.94M | -45.08%715.94M | -16.78%618.55M |
| Begining period cash | -14.02%3.71B | -14.02%3.71B | -1.49%4.31B | -1.49%4.31B | 29.26%4.38B | 29.26%4.38B | 26.88%3.39B | 26.88%3.39B | 95.49%2.67B | 95.49%2.67B |
| Cash at the end | -27.12%2.7B | -11.76%3.45B | -14.02%3.71B | -12.06%3.91B | -1.49%4.31B | 10.75%4.45B | 29.26%4.38B | 22.31%4.02B | 26.88%3.39B | 55.80%3.29B |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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