Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CIFI HOLD GP (00884)
- 0.070
- 0.0000.00%
Market Closed May 6 16:05 CST
1.25BMarket Cap0.06P/E (TTM)
0.071High0.069Low92.08MVolume0.070Open0.070Prev Close6.40MTurnover0.51%Turnover Ratio0.06P/E (Static)17.92BShares0.31552wk High0.04P/B1.25BFloat Cap0.06652wk Low--Dividend TTM17.92BShs Float6.929Historical High--Dividend LFY2.86%Range %-0.571Historical Low0.070Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CIFI HOLD GP (00884) 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 | 554.65%16.58B | ---- | 33.11%-3.65B | ---- | 57.84%-5.45B | ---- | -170.95%-12.93B | -11.63%4.4B | 12.73%18.23B | 20.52%4.98B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 62.17%-57.25M | ---- | 13.43%-151.34M | ---- | 47.42%-174.83M | ---- | 43.10%-332.5M | ---- | 5.54%-584.33M | ---- |
| Dividend (income)- adjustment | 91.36%-1.59M | ---- | 33.30%-18.43M | ---- | 59.79%-27.63M | ---- | 84.65%-68.72M | ---- | -37.32%-447.66M | ---- |
| Attributable subsidiary (profit) loss | 538.83%3.19B | ---- | -76.39%-726.61M | ---- | -123.67%-411.94M | ---- | 329.35%1.74B | ---- | 64.34%-758.8M | ---- |
| Impairment and provisions: | 816.69%16.48B | ---- | -80.26%1.8B | ---- | 33.14%9.11B | ---- | 11,313.40%6.84B | ---- | 24.66%59.94M | ---- |
| -Other impairments and provisions | 816.69%16.48B | ---- | -80.26%1.8B | ---- | 33.14%9.11B | ---- | 11,313.40%6.84B | ---- | 24.66%59.94M | ---- |
| Revaluation surplus: | 89.65%1.35B | ---- | 1,938.13%710.13M | ---- | -102.70%-38.63M | ---- | 288.04%1.43B | ---- | 25.15%-760.98M | ---- |
| -Fair value of investment properties (increase) | 126.77%1.4B | ---- | 246.50%616.85M | ---- | -85.96%178.02M | ---- | 192.70%1.27B | ---- | -59.10%-1.37B | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -144.53%-267.25M | ---- | -517.77%-109.29M | ---- | -89.28%26.16M | ---- |
| -Other fair value changes | -155.81%-52.06M | ---- | 84.36%93.27M | ---- | -81.43%50.59M | ---- | -53.08%272.4M | ---- | 244.74%580.54M | ---- |
| Asset sale loss (gain): | 30.10%1.36B | ---- | 0.75%1.05B | ---- | 922.81%1.04B | ---- | 74.28%-126.06M | ---- | 53.21%-490.15M | ---- |
| -Loss (gain) from sale of subsidiary company | 139.47%1.36B | ---- | -6.64%567.16M | ---- | 584.66%607.52M | ---- | -6.06%-125.35M | ---- | 81.24%-118.19M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 352.17%728K | ---- | 111.06%161K | ---- | -105.94%-1.46M | ---- | -87.53%-707K | ---- | 93.63%-377K | ---- |
| -Loss (gain) from selling other assets | -99.85%713K | ---- | 10.80%477.72M | ---- | --431.15M | ---- | ---- | ---- | 9.71%-371.58M | ---- |
| Depreciation and amortization: | 1.54%155.13M | ---- | -42.72%152.78M | ---- | 0.47%266.72M | ---- | 9.94%265.48M | ---- | 31.10%241.48M | ---- |
| -Amortization of intangible assets | -21.97%21.79M | ---- | -29.90%27.92M | ---- | 2.66%39.83M | ---- | 20.59%38.8M | ---- | -8.88%32.18M | ---- |
| Financial expense | -41.23%2.56B | ---- | 43.74%4.35B | ---- | 18.00%3.03B | ---- | 343.27%2.57B | ---- | -13.29%578.75M | ---- |
| Exchange Loss (gain) | -273.56%-977.47M | ---- | 51.20%563.17M | ---- | -81.10%372.46M | ---- | 349.18%1.97B | ---- | 7.91%-790.68M | ---- |
| Special items | -150,965.89%-41.42B | ---- | -66.41%27.45M | ---- | 232.15%81.74M | ---- | -25.23%24.61M | ---- | -74.39%32.91M | ---- |
| Operating profit before the change of operating capital | -119.12%-784.55M | ---- | -47.30%4.1B | ---- | 464.97%7.79B | ---- | -90.99%1.38B | -11.63%4.4B | 36.65%15.31B | 20.52%4.98B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -48.99%13.38B | ---- | -36.43%26.23B | ---- | -14.46%41.26B | ---- | 149.57%48.23B | 143.26%5.26B | -525.84%-97.3B | -82.23%-12.16B |
| Accounts receivable (increase)decrease | 18.75%-752.66M | ---- | 88.54%-926.38M | ---- | -196.76%-8.08B | ---- | 393.99%8.35B | 221.79%5.81B | 115.32%1.69B | 60.94%-4.77B |
| Accounts payable increase (decrease) | 68.97%-950.49M | ---- | -373.90%-3.06B | ---- | 94.54%-646.39M | ---- | -325.63%-11.83B | -198.67%-9.99B | -70.81%5.24B | 13.76%10.12B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.79%-1.78B | ---- | 25.22%-7.05B |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | --517M | --407.39M | ---- | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 103.37%9.7M | ---- | -9,489.70%-287.98M | ---287.98M |
| Special items for working capital changes | 52.37%-7.23B | ---- | 43.07%-15.18B | ---- | -19.87%-26.66B | ---- | -127.12%-22.24B | -71.54%5.18B | 218.96%81.99B | 6.27%18.22B |
| Cash from business operations | -67.21%3.66B | -70.57%2.17B | -18.25%11.16B | -39.99%7.39B | -44.08%13.66B | 32.26%12.31B | 267.42%24.42B | 2.91%9.31B | -70.26%6.65B | 388.65%9.05B |
| China income tax paid | -6.92%-541.87M | -42.24%-730.16M | 67.57%-506.78M | 62.44%-513.32M | 64.12%-1.56B | 62.32%-1.37B | 35.29%-4.35B | 20.54%-3.63B | -25.33%-6.73B | -49.77%-4.56B |
| Net cash from operations | -70.73%3.12B | -78.99%1.44B | -11.88%10.66B | -37.19%6.87B | -39.74%12.09B | 92.65%10.94B | 24,513.08%20.07B | 26.80%5.68B | -100.48%-82.2M | 474.34%4.48B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -62.17%57.25M | -42.01%36.02M | -13.43%151.34M | -22.34%62.12M | -47.42%174.83M | -64.51%79.99M | -43.10%332.5M | -45.38%225.39M | -5.54%584.33M | 69.06%412.67M |
| Dividend received - investment | 29.66%42.67M | ---- | -82.06%32.91M | 172.33%43.09M | 172.27%183.4M | -96.79%15.82M | -97.70%67.36M | -59.19%493.21M | 25.91%2.92B | 305.10%1.21B |
| Loan receivable (increase) decrease | -27.88%116.57M | -103.10%-18.55M | -97.22%161.64M | -49.86%598.58M | 671.05%5.81B | -66.46%1.19B | 59.73%-1.02B | 181.40%3.56B | 90.40%-2.53B | 9.51%-4.37B |
| Decrease in deposits (increase) | -415.59%-440.08M | -90.06%-641.96M | 84.73%-85.36M | -44,816.89%-337.78M | -182.13%-558.8M | -100.53%-752K | -36.25%-198.06M | 26,221.98%142.63M | -144.07%-145.37M | -100.16%-546K |
| Sale of fixed assets | 52.51%12.44M | 84.40%1.73M | -47.05%8.16M | -97.63%936K | 87.62%15.4M | 953.50%39.46M | 181.87%8.21M | -87.83%3.75M | -72.52%2.91M | 251.99%30.79M |
| Purchase of fixed assets | 31.75%-49.39M | 25.91%-42.14M | 38.45%-72.36M | 45.22%-56.88M | 38.10%-117.57M | -69.10%-103.82M | 33.38%-189.92M | 58.76%-61.4M | -126.96%-285.1M | -181.69%-148.86M |
| Purchase of intangible assets | ---- | ---11.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6,647.14%-9.45M |
| Sale of subsidiaries | -297.45%-2.85B | -1,680.83%-147.73M | 67.20%-718.32M | 105.24%9.35M | -409.66%-2.19B | -449.86%-178.22M | -55.73%707.17M | -89.74%50.94M | 1,964.48%1.6B | 109.11%496.64M |
| Acquisition of subsidiaries | 101.10%864K | ---- | -140.72%-78.45M | -138.41%-72.5M | 108.92%192.65M | 116.73%188.75M | 47.42%-2.16B | 44.71%-1.13B | -2,769.22%-4.11B | -863.14%-2.04B |
| Recovery of cash from investments | -48.54%140.17M | -17.71%85.2M | 149.84%272.38M | -38.76%103.54M | -82.43%109.02M | -94.99%169.06M | -85.15%620.46M | 382.39%3.38B | 281.03%4.18B | --699.93M |
| Cash on investment | -167.71%-859.08M | -13.53%-85.2M | 72.30%-320.9M | 92.45%-75.04M | 60.82%-1.16B | 79.20%-993.48M | 81.90%-2.96B | 30.12%-4.78B | -6.77%-16.34B | -126.06%-6.83B |
| Other items in the investment business | ---- | ---- | -91.93%21.99M | -2.77%8.92M | -8.97%272.63M | -52.44%9.17M | -82.07%299.5M | -41.21%19.28M | 1,148.29%1.67B | -46.83%32.8M |
| Net cash from investment operations | -511.44%-3.83B | -389.71%-823.73M | -122.90%-626.97M | -32.27%284.33M | 161.02%2.74B | -77.98%419.82M | 63.95%-4.49B | 118.11%1.91B | 66.52%-12.45B | -63.04%-10.53B |
| Net cash before financing | -107.12%-714M | -91.33%620.39M | -32.37%10.03B | -37.00%7.16B | -4.81%14.83B | 49.78%11.36B | 224.33%15.58B | 225.50%7.59B | 37.96%-12.53B | 21.00%-6.05B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -84.44%724.91M | -44.22%599.84M | -56.32%4.66B | -87.77%1.08B | -60.93%10.67B | -56.28%8.79B | -58.28%27.3B | -55.21%20.12B | -19.89%65.43B | -0.15%44.92B |
| Refund | 66.77%-2.96B | 67.70%-1.93B | 62.13%-8.9B | 67.11%-5.97B | 58.23%-23.51B | 47.89%-18.15B | 5.59%-56.27B | 0.64%-34.84B | 18.92%-59.6B | 16.39%-35.06B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -47.13%1.38B | -80.87%31.98M | 2.12%2.61B | -93.55%167.15M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -70.75%3.54B | -67.66%2.35B | -14.46%12.11B | 2.09%7.26B |
| Interest paid - financing | 58.77%-766.18M | 77.75%-385.96M | 37.83%-1.86B | 9.66%-1.73B | 49.97%-2.99B | 37.30%-1.92B | 6.72%-5.97B | 9.91%-3.06B | -4.74%-6.4B | -6.86%-3.4B |
| Dividends paid - financing | 23.10%-301.5M | 26.13%-142.11M | 20.22%-392.04M | -56.40%-192.38M | 63.06%-491.42M | 47.11%-123.01M | 69.07%-1.33B | 84.85%-232.55M | -38.46%-4.3B | -618.50%-1.54B |
| Absorb investment income | ---- | ---- | 13.50%6.39M | 7.64%1M | -95.72%5.63M | -99.70%929K | -99.00%131.56M | -94.90%308.27M | 69.96%13.18B | 682.57%6.04B |
| Issuance expenses and redemption of securities expenses | 95.60%-19.09M | 87.25%-16.99M | -116.11%-434.17M | -214.22%-133.23M | 96.44%-200.9M | 99.25%-42.4M | 62.57%-5.65B | 41.90%-5.63B | -67.64%-15.08B | -354.14%-9.69B |
| Other items of the financing business | 10.77%-343.17M | -53.51%-33.37M | 67.36%-384.6M | 96.32%-21.74M | 73.65%-1.18B | 84.75%-590.31M | 9.21%-4.47B | -181.81%-3.87B | -298.76%-4.93B | -382.06%-1.37B |
| Net cash from financing operations | 49.77%-3.7B | 72.52%-1.93B | 58.58%-7.36B | 41.97%-7B | 54.90%-17.77B | 47.14%-12.07B | -1,442.39%-39.4B | -413.86%-22.84B | -77.62%2.94B | -13.65%7.28B |
| Effect of rate | -134.94%-1.02M | -156.84%-3.42M | -23.15%2.93M | -70.11%6.02M | 103.99%3.81M | 128.33%20.13M | -209.69%-95.29M | -452.89%-71.05M | 121.68%86.87M | 152.50%20.14M |
| Net Cash | -265.14%-4.41B | -947.61%-1.3B | 190.88%2.67B | 121.75%153.95M | 87.66%-2.94B | 95.36%-707.96M | -148.20%-23.82B | -1,338.82%-15.25B | -35.48%-9.6B | 59.12%1.23B |
| Begining period cash | 96.69%5.44B | 96.69%5.44B | -51.49%2.77B | -51.49%2.77B | -80.75%5.7B | -87.73%5.7B | -24.31%29.62B | -8.99%46.46B | -33.16%39.12B | -12.79%51.05B |
| Cash at the end | -81.11%1.03B | 41.21%4.13B | 96.69%5.44B | -41.64%2.93B | -51.49%2.77B | -83.90%5.01B | -80.75%5.7B | -40.46%31.14B | -41.99%29.62B | -11.76%52.3B |
| 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 | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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