Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CT VISION (00994)
- 0.350
- +0.005+1.45%
Market Closed May 22 15:47 CST
388.85MMarket Cap-11.67P/E (TTM)
0.350High0.340Low948.00KVolume0.345Open0.345Prev Close323.24KTurnover0.09%Turnover RatioLossP/E (Static)1.11BShares0.60052wk High2.57P/B388.85MFloat Cap0.10552wk Low--Dividend TTM1.11BShs Float2.740Historical High--Dividend LFY2.90%Range %0.091Historical Low0.341Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CT VISION (00994) 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 | -71.27%-38.1M | ---- | -7.14%-22.24M | ---- | 76.82%-20.76M | ---- | 11.88%-89.56M | ---- | -84.57%-101.63M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -873.68%-2.04M | ---- | -186.30%-209K | ---- | 77.33%-73K | ---- | 80.94%-322K | ---- | -5,724.14%-1.69M | ---- |
| Impairment and provisions: | 297.73%24.14M | ---- | 72.00%6.07M | ---- | 2.98%3.53M | ---- | 362.48%3.43M | ---- | 102.30%741K | ---- |
| -Impairment of trade receivables (reversal) | 297.73%24.14M | ---- | 72.00%6.07M | ---- | 2.98%3.53M | ---- | 362.48%3.43M | ---- | 102.30%741K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 323.70%3.34M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 323.70%3.34M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -376.77%-944K | ---- | 88.00%-198K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---944K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.00%-198K | ---- |
| Depreciation and amortization: | 12.43%3.39M | ---- | -31.84%3.02M | ---- | -15.83%4.43M | ---- | -23.49%5.26M | ---- | 0.92%6.88M | ---- |
| Financial expense | -1.01%293K | ---- | -69.45%296K | ---- | -29.53%969K | ---- | -44.53%1.38M | ---- | -52.55%2.48M | ---- |
| Special items | ---- | ---- | --4.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -40.87%-12.3M | ---- | 26.66%-8.73M | ---- | 85.25%-11.91M | ---- | 10.34%-80.76M | ---- | -18.42%-90.07M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 140.22%681K | ---- | -81.26%-1.69M | ---- | ---934K | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 108.36%15.69M | ---- | -739.94%-187.67M | ---- | 131.28%29.33M | ---- | -213.94%-93.75M | ---- | 324.94%82.27M | ---- |
| Accounts payable increase (decrease) | -73.18%54.47M | ---- | 321.93%203.1M | ---- | -157.74%-91.52M | ---- | 106.30%158.51M | ---- | 482.62%76.84M | ---- |
| Special items for working capital changes | -111.38%-53.91M | ---- | -133.45%-25.5M | ---- | 202.82%76.25M | ---- | 149.31%25.18M | ---- | -533.02%-51.06M | ---- |
| Cash from business operations | 122.60%4.63M | ---- | -1,791.42%-20.5M | ---- | -86.81%1.21M | ---- | -48.90%9.19M | ---- | 120.51%17.98M | ---- |
| Other taxs | -80,800.00%-1.62M | ---- | 99.79%-2K | ---- | -170.57%-947K | ---- | 76.73%-350K | ---- | -162.77%-1.5M | ---- |
| Special items of business | ---- | -117.65%-4.15M | ---- | 4.45%23.52M | ---- | 171.82%22.52M | ---- | -49.98%-31.36M | ---- | 10.57%-20.91M |
| Net cash from operations | 114.70%3.01M | -117.65%-4.15M | -7,836.60%-20.5M | 4.45%23.52M | -97.00%265K | 171.82%22.52M | -46.36%8.84M | -49.98%-31.36M | 119.32%16.47M | 10.57%-20.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 873.68%2.04M | ---- | 186.30%209K | ---- | -77.33%73K | ---- | -80.94%322K | ---- | 5,724.14%1.69M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.00%198K | -80.20%99K |
| Purchase of fixed assets | -1,596.00%-424K | ---90K | ---25K | ---- | ---- | ---- | 90.20%-50K | 73.14%-65K | -39.73%-510K | -198.77%-242K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.16M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.2M | ---- |
| Cash on investment | ---5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---3.04M | ---- | ---- | ---- | ---- | ---- | -34.69%32K | ---- | -79.84%49K |
| Net cash from investment operations | -2,213.59%-3.89M | ---3.13M | 152.05%184K | ---- | 108.27%73K | ---- | -104.09%-883K | 64.89%-33K | -47.84%21.58M | -114.53%-94K |
| Net cash before financing | 95.69%-875K | -130.97%-7.28M | -6,111.24%-20.32M | 4.45%23.52M | -95.75%338K | 171.74%22.52M | -79.10%7.95M | -49.47%-31.39M | 186.70%38.05M | 7.62%-21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 110.92%1.13M | 166.28%9.43M | -177.90%-10.34M | -234.97%-14.23M | 256.98%13.27M | -38.66%10.55M | -135.80%-8.46M | -42.63%17.19M | -78.16%23.62M | -75.26%29.97M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.64%-47.58M | 68.39%-30.74M |
| Issuing shares | 116.85%65.44M | ---- | -12.86%30.18M | --30.98M | --34.63M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 1.01%-293K | 26.19%-124K | 69.45%-296K | 77.92%-168K | 29.53%-969K | -25.79%-761K | 44.53%-1.38M | 63.64%-605K | 51.25%-2.48M | 34.80%-1.66M |
| Absorb investment income | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---9M | ---- | ---- | ---- |
| Net cash from financing operations | 261.75%62.87M | -37.26%9.31M | -59.08%17.38M | 102.32%14.84M | 277.93%42.47M | -48.01%7.33M | 29.91%-23.87M | 331.09%14.11M | -144.78%-34.05M | -134.52%-6.1M |
| Effect of rate | 187.37%1.21M | -210.20%-3.74M | -95.49%-1.39M | 3.90%-1.21M | -30.57%-709K | -543.59%-1.26M | -393.51%-543K | -128.97%-195K | -40.13%185K | 3,304.76%673K |
| Net Cash | 2,209.36%61.99M | -94.72%2.03M | -106.87%-2.94M | 28.49%38.36M | 368.98%42.81M | 272.73%29.85M | -497.85%-15.91M | 36.24%-17.28M | -87.56%4M | -437.03%-27.1M |
| Begining period cash | -9.29%42.23M | -9.29%42.23M | 945.15%46.55M | 945.15%46.55M | -78.70%4.45M | -78.70%4.45M | 25.02%20.91M | 25.02%20.91M | 206.26%16.73M | 206.26%16.73M |
| Cash at the end | 149.68%105.43M | -51.60%40.51M | -9.29%42.23M | 153.25%83.7M | 945.15%46.55M | 862.46%33.05M | -78.70%4.45M | 135.38%3.43M | 25.02%20.91M | 53.36%-9.71M |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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