Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CONGYU INTE AGR (00875)
- 0.640
- -0.010-1.54%
Market Closed May 6 16:05 CST
349.52MMarket Cap-0.86P/E (TTM)
0.670High0.630Low1.33MVolume0.650Open0.650Prev Close878.28KTurnover0.24%Turnover RatioLossP/E (Static)546.13MShares2.20052wk High10.00P/B349.52MFloat Cap0.20852wk Low--Dividend TTM546.13MShs Float848.000Historical High--Dividend LFY6.15%Range %0.208Historical Low0.658Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CONGYU INTE AGR (00875) 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 | -215.17%-379.51M | ---- | -316.75%-120.42M | ---- | 5.54%55.55M | ---- | 46.12%52.64M | ---- | 156.74%36.02M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 92.00%-2K | ---- | 99.79%-25K | ---- | -365.25%-11.86M | ---- | -1,831.82%-2.55M | ---- | 46.12%-132K | ---- |
| Impairment and provisions: | 232.68%378.71M | ---- | 221.63%113.84M | ---- | 27.11%35.39M | ---- | 202.99%27.85M | ---- | -168.56%-27.04M | ---- |
| -Impairment of property, plant and equipment (reversal) | 87.97%14.3M | ---- | --7.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 206.59%321.22M | ---- | 343.94%104.77M | ---- | -26.62%23.6M | ---- | 2,302.81%32.16M | ---- | -111.73%-1.46M | ---- |
| -Impairment of goodwill | ---- | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --43.19M | ---- | ---- | ---- | 373.24%11.79M | ---- | 83.12%-4.32M | ---- | -194.76%-25.58M | ---- |
| Asset sale loss (gain): | 35.71%-72K | ---- | 99.84%-112K | ---- | 15.63%-69.65M | ---- | ---82.55M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | 20.54%-89K | ---- | 99.84%-112K | ---- | 15.36%-69.65M | ---- | ---82.28M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --17K | ---- | ---- | ---- | ---- | ---- | ---265K | ---- | ---- | ---- |
| Depreciation and amortization: | -3.54%10.3M | ---- | -25.30%10.68M | ---- | -12.13%14.3M | ---- | -10.11%16.27M | ---- | 11.03%18.1M | ---- |
| Financial expense | 20.01%22.09M | ---- | -3.63%18.41M | ---- | 41.83%19.1M | ---- | 24.26%13.47M | ---- | 34.12%10.84M | ---- |
| Special items | 68.67%-2.76M | ---- | 74.63%-8.81M | ---- | -204.66%-34.73M | ---- | 3,991.12%33.18M | ---- | -97.48%811K | ---- |
| Operating profit before the change of operating capital | 112.07%28.76M | ---- | 67.25%13.56M | ---- | -86.09%8.11M | ---- | 58.52%58.31M | ---- | 47.82%36.78M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -100.00%-5K | ---- | 213.48%127.87M | ---- | -4,560.85%-112.68M | ---- | -97.21%2.53M | ---- | 196.64%90.55M | ---- |
| Accounts receivable (increase)decrease | -1,667.03%-1.46B | ---- | 146.88%93M | ---- | -115.16%-198.38M | ---- | 68.87%-92.2M | ---- | -300.01%-296.22M | ---- |
| Accounts payable increase (decrease) | 646.21%1.32B | ---- | -287.61%-240.85M | ---- | -69.23%128.37M | ---- | 41.81%417.21M | ---- | 555.07%294.21M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -165.40%-441.59M | ---- | -1,779.89%-166.39M | ---- |
| Cash from business operations | -1,665.80%-113.12M | ---- | 96.33%-6.41M | ---- | -213.16%-174.58M | ---- | -35.75%-55.75M | ---- | 61.55%-41.07M | ---- |
| Other taxs | 97.08%-76K | ---- | -357.19%-2.61M | ---- | ---570K | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -92.00%2K | ---- | -99.60%25K | ---- | 223.93%6.28M | ---- | 1,368.94%1.94M | ---- | -46.12%132K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 61.83%-1.57M | ---- | 1.39%-4.11M | ---- |
| Special items of business | ---- | -3,360.46%-70M | ---- | 101.16%2.15M | ---- | 20.62%-184.53M | ---- | -33,347.91%-232.46M | ---- | 97.92%-695K |
| Net cash from operations | -1,159.50%-113.19M | -3,360.46%-70M | 94.68%-8.99M | 101.16%2.15M | -204.95%-168.87M | 20.62%-184.53M | -22.94%-55.38M | -33,347.91%-232.46M | 59.32%-45.04M | 97.92%-695K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -91.32%19K | ---- | --219K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | -96.40%2.19M | -95.17%1.8M | 731.77%60.92M | --37.32M | 109.42%7.32M | ---- | ---77.76M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --265K | ---- | ---- | ---- |
| Purchase of fixed assets | 98.43%-90K | ---- | 27.76%-5.72M | ---5.18M | 33.67%-7.91M | ---- | 33.79%-11.93M | ---- | -1,852.33%-18.02M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -100.01%-5K | ---- | --89.78M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---305K | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,285.96%7.26M | 65.69%1.14M | -35.71%-228K |
| Net cash from investment operations | 97.45%-90K | ---- | -106.65%-3.53M | -108.95%-3.36M | -37.74%53M | 416.75%37.54M | 189.91%85.13M | 3,285.96%7.26M | -39,684.03%-94.69M | -35.71%-228K |
| Net cash before financing | -805.38%-113.28M | -5,675.74%-70M | 89.20%-12.51M | 99.18%-1.21M | -489.45%-115.87M | 34.73%-146.99M | 121.29%29.75M | -24,298.59%-225.2M | -25.92%-139.73M | 97.25%-923K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -73.07%72.3M | 12.93%284.8M | -51.90%268.47M | -37.85%252.19M | 91.29%558.19M | --405.75M | 149.49%291.81M | ---- | -8.16%116.96M | ---- |
| Refund | 81.56%-45.92M | 0.47%-249.04M | 46.97%-249.04M | -3.31%-250.21M | -45.95%-469.64M | ---242.2M | -569.20%-321.79M | ---- | 39.59%-48.09M | ---- |
| Issuing shares | --68.2M | --41.54M | ---- | ---- | ---- | ---- | ---- | ---- | -41.63%77.25M | ---- |
| Issuance of bonds | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 14.22%-1.2M | 19.22%-664K | 32.12%-1.4M | 90.51%-822K | -24.53%-2.06M | ---8.66M | 64.35%-1.66M | ---- | ---4.64M | ---- |
| Absorb investment income | ---- | ---- | --5.19M | --5.33M | ---- | ---- | ---- | ---- | --3.21M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.45%-36.91M | ---- |
| Other items of the financing business | 59.79%4.87M | --537K | -91.00%3.05M | ---- | 173.95%33.89M | ---- | --12.37M | 309.88%120.59M | ---- | -49.27%29.42M |
| Net cash from financing operations | 448.11%122.66M | 1,331.39%75.94M | -80.45%22.38M | -96.54%5.31M | 512.23%114.47M | 27.19%153.37M | -128.86%-27.77M | 309.88%120.59M | -28.68%96.21M | -49.27%29.42M |
| Effect of rate | 124.79%3.21M | -320.98%-863K | -5,140.89%-12.95M | 68.07%-205K | 91.13%-247K | 88.98%-642K | -270.75%-2.79M | -177.72%-5.83M | -51.90%1.63M | 249.53%7.5M |
| Net Cash | -4.99%9.37M | 44.95%5.93M | 805.22%9.87M | -35.81%4.09M | -170.55%-1.4M | 106.09%6.38M | 104.56%1.98M | -467.09%-104.61M | -281.77%-43.52M | 16.94%28.5M |
| Begining period cash | -40.23%4.58M | -40.23%4.58M | -17.70%7.65M | -17.70%7.65M | -7.94%9.3M | -93.49%9.3M | -80.57%10.1M | 121.13%142.84M | 39.50%51.99M | 73.34%64.6M |
| Cash at the end | 275.04%17.16M | -16.44%9.65M | -40.23%4.58M | -23.23%11.54M | -17.70%7.65M | -53.60%15.03M | -7.94%9.3M | -67.79%32.4M | -84.36%10.1M | 77.66%100.59M |
| 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 | -- |
| Auditor | -- | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants 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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