Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SKY BLUE 11 (01010)
- 0.076
- 0.0000.00%
Not Open May 21 09:00 CST
33.77MMarket Cap-0.78P/E (TTM)
0.076High0.076Low2.00KVolume0.076Open0.076Prev Close152.00Turnover0.00%Turnover RatioLossP/E (Static)444.29MShares0.16052wk High-0.20P/B33.77MFloat Cap0.06552wk Low--Dividend TTM444.29MShs Float7.300Historical High--Dividend LFY0.00%Range %0.061Historical Low0.076Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SKY BLUE 11 (01010) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -271.86%-164.57M | ---- | -1,399.30%-44.25M | ---- | 106.48%3.41M | ---- | -990.25%-52.55M | ---- | 78.44%-4.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 4.29%-134K | ---- | -103.14%-140K | ---- | 21.28%4.46M | ---- | 862.24%3.67M | ---- | 64.30%-482K |
| Interest expense - adjustment | ---- | 3,808.29%16.02M | ---- | 290.48%410K | ---- | 69.35%105K | ---- | -88.03%62K | ---- | -21.16%518K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 384.89%7.81M | ---- | ---2.74M |
| Impairment and provisions: | ---- | 530.30%129.33M | ---- | 1,485.70%20.52M | ---- | -95.37%1.29M | ---- | 291.78%27.93M | ---- | 184.70%7.13M |
| -Impairmen of inventory (reversal) | ---- | 303.72%58.66M | ---- | 1,967.48%14.53M | ---- | -447.89%-778K | ---- | -113.88%-142K | ---- | 228.84%1.02M |
| -Impairment of trade receivables (reversal) | ---- | 1,072.56%67.52M | ---- | 186.90%5.76M | ---- | 73.47%2.01M | ---- | -58.77%1.16M | ---- | 222.43%2.81M |
| -Other impairments and provisions | ---- | 1,261.64%3.16M | ---- | 256.92%232K | ---- | -99.76%65K | ---- | 715.61%26.92M | ---- | 161.90%3.3M |
| Revaluation surplus: | ---- | 21.37%1.73M | ---- | --1.43M | ---- | ---- | ---- | -94.05%83K | ---- | 286.00%1.4M |
| -Fair value of investment properties (increase) | ---- | 21.37%1.73M | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.05%83K | ---- | 286.00%1.4M |
| Asset sale loss (gain): | ---- | --213K | ---- | ---- | ---- | 101.02%57K | ---- | -37.13%-5.6M | ---- | -1,913.33%-4.08M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.00%-5.6M | ---- | ---4.37M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --146K | ---- | ---- | ---- | --57K | ---- | ---- | ---- | 29.33%291K |
| -Loss (gain) from selling other assets | ---- | --67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -20.69%1.85M | ---- | 35.28%2.34M | ---- | -70.97%1.73M | ---- | -45.81%5.95M | ---- | 21.29%10.97M |
| -Depreciation | ---- | -66.40%171K | ---- | -50.24%509K | ---- | 10.36%1.02M | ---- | -1.59%927K | ---- | -18.79%942K |
| Special items | ---- | ---327K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 19.44%-15.87M | ---- | -278.40%-19.7M | ---- | 187.35%11.04M | ---- | -260.19%-12.64M | ---- | 134.41%7.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 21.21%6.07M | ---- | 108.62%5.01M | ---- | -2,772.40%-58.1M | ---- | 122.06%2.17M | ---- | 130.30%979K |
| Accounts receivable (increase)decrease | ---- | -110.01%-4.18M | ---- | 137.62%41.78M | ---- | -930.81%-111.06M | ---- | -220.74%-10.77M | ---- | 7,727.19%8.92M |
| Accounts payable increase (decrease) | ---- | -25.69%-67.8M | ---- | -129.82%-53.94M | ---- | 14,868.57%180.92M | ---- | -119.68%-1.23M | ---- | -34.07%6.23M |
| prepayments (increase)decrease | ---- | -794.58%-49.87M | ---- | -243.71%-5.58M | ---- | 98.52%-1.62M | ---- | -2,680.03%-109.7M | ---- | -175.32%-3.95M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.32%2.8M |
| Cash from business operations | ---- | -306.00%-131.66M | ---- | -253.11%-32.43M | ---- | 116.02%21.18M | ---- | -677.79%-132.17M | ---- | 398.01%22.88M |
| Other taxs | ---- | ---- | ---- | 88.32%-193K | ---- | -1,489.08%-1.65M | ---- | -77.42%119K | ---- | 79.86%527K |
| Special items of business | 84.03%-6.04M | ---- | -2,012.70%-37.81M | ---- | 132.59%1.98M | ---- | 177.48%850K | ---- | -120.99%-1.1M | ---- |
| Net cash from operations | 84.03%-6.04M | -303.60%-131.66M | -2,012.70%-37.81M | -267.06%-32.62M | 132.59%1.98M | 114.79%19.53M | 177.48%850K | -664.27%-132.05M | -120.99%-1.1M | 391.07%23.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -65.38%9K | -4.29%134K | -29.73%26K | -30.69%140K | -66.67%37K | 10.38%202K | 48.00%111K | 215.52%183K | 294.74%75K | -95.70%58K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---46.8M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --269K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | 80.00%-5K | ---- | 98.61%-25K | ---- | -12,757.14%-1.8M | ---219K | 98.34%-14K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.63%4.93M | -103.94%-68K | --1.73M |
| Net cash from investment operations | -65.38%9K | 198.52%403K | 100.06%26K | -23.73%135K | -42,224.32%-46.76M | -94.66%177K | 152.36%111K | 87.18%3.31M | -112.15%-212K | 163.42%1.77M |
| Net cash before financing | 84.05%-6.03M | -304.04%-131.26M | 15.62%-37.79M | -264.87%-32.49M | -4,759.83%-44.78M | 115.31%19.7M | 173.41%961K | -611.43%-128.74M | -118.78%-1.31M | 332.41%25.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --25.74M | --53.15M | ---- | ---- | ---- | ---- | ---- | 3,268.14%200M | --100M | --5.94M |
| Refund | ---21.84M | ---- | ---- | ---- | ---- | ---- | -26.52%-7.51M | ---5.94M | ---5.94M | ---- |
| Issuing shares | ---- | --41.47M | --41.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -70.73%-700K | ---- | -290.48%-410K | ---- | -69.35%-105K | ---- | 88.03%-62K | ---- | ---518K |
| Issuance expenses and redemption of securities expenses | ---- | ---1.24M | ---1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -90.04%3.85M | 4,651.25%91.3M | 9,618.23%38.64M | -373.11%-2.01M | 94.69%-406K | -100.23%-424K | -108.59%-7.65M | 3,502.29%188.35M | 1,618.59%88.96M | 9.50%-5.54M |
| Effect of rate | 128.92%659K | 10.45%-651K | -228.39%-2.28M | 35.44%-727K | -112.96%-694K | 23.56%-1.13M | 6,875.95%5.35M | -1,117.36%-1.47M | -71.74%-79K | 11.68%-121K |
| Net Cash | -354.56%-2.18M | -15.84%-39.96M | 101.89%856K | -278.90%-34.49M | -575.95%-45.19M | -67.66%19.28M | -107.63%-6.69M | 203.60%59.61M | 7,768.04%87.65M | 215.86%19.64M |
| Begining period cash | -58.76%28.5M | -33.76%69.11M | -33.76%69.11M | 21.07%104.33M | 21.07%104.33M | 207.42%86.17M | 207.42%86.17M | 229.16%28.03M | 229.16%28.03M | -66.74%8.52M |
| Cash at the end | -60.14%26.98M | -58.76%28.5M | 15.81%67.68M | -33.76%69.11M | -31.11%58.45M | 21.07%104.33M | -26.61%84.84M | 207.42%86.17M | 1,106.20%115.6M | 229.16%28.03M |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Chengfeng Certified Public Accountants Co., Ltd. | -- | Chengfeng Certified Public Accountants Co., Ltd. | -- | Chengfeng 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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