Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CKI HOLDINGS (01038)
- 66.300
- +0.150+0.23%
Not Open Apr 22 16:07 CST
167.05BMarket Cap20.21P/E (TTM)
66.300High65.100Low1.22MVolume65.950Open66.150Prev Close80.25MTurnover0.05%Turnover Ratio20.21P/E (Static)2.52BShares67.80052wk High1.31P/B167.05BFloat Cap48.52052wk Low2.59Dividend TTM2.52BShs Float67.800Historical High2.580Dividend LFY1.81%Range %-32.079Historical Low66.002Avg Price500Lot Size3.91%Div Yield TTM3.89%Div Yield LFY
CKI HOLDINGS (01038) 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 | 1.98%8.84B | ---- | 1.08%8.67B | ---- | 3.42%8.58B | ---- | 2.21%8.29B | ---- | -2.78%8.12B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -241.07%-79M | ---- | 243.59%56M | ---- | 93.85%-39M | ---- | -537.24%-634M | ---- | 112.05%145M | ---- |
| Attributable subsidiary (profit) loss | -12.30%-9.02B | ---- | -28.38%-8.03B | ---- | -13.25%-6.26B | ---- | -0.91%-5.53B | ---- | -0.79%-5.48B | ---- |
| Revaluation surplus: | 1,621.05%327M | ---- | -81.55%19M | ---- | 301.96%103M | ---- | -131.68%-51M | ---- | 21.97%161M | ---- |
| -Fair value of investment properties (increase) | -57.89%8M | ---- | --19M | ---- | ---- | ---- | ---- | ---- | -700.00%-12M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 63.46%-57M | ---- | -220.00%-156M | ---- |
| -Other fair value changes | --319M | ---- | ---- | ---- | 1,616.67%103M | ---- | -98.18%6M | ---- | --329M | ---- |
| Asset sale loss (gain): | 433.33%10M | ---- | -200.00%-3M | ---- | 100.57%3M | ---- | -10,440.00%-527M | ---- | 82.76%-5M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 433.33%10M | ---- | -200.00%-3M | ---- | 400.00%3M | ---- | 80.00%-1M | ---- | -117.86%-5M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---526M | ---- | ---- | ---- |
| Depreciation and amortization: | 23.82%395M | ---- | -1.85%319M | ---- | -4.97%325M | ---- | -7.32%342M | ---- | -6.58%369M | ---- |
| -Depreciation | 26.25%380M | ---- | 2.03%301M | ---- | -3.59%295M | ---- | -5.56%306M | ---- | -0.31%324M | ---- |
| -Amortization of intangible assets | -16.67%15M | ---- | -40.00%18M | ---- | -16.67%30M | ---- | -20.00%36M | ---- | -35.71%45M | ---- |
| Financial expense | -5.78%815M | ---- | 12.48%865M | ---- | 48.17%769M | ---- | 35.51%519M | ---- | 27.24%383M | ---- |
| Unrealized exchange loss (gain) | 85.38%-19M | ---- | -0.78%-130M | ---- | 50.38%-129M | ---- | -30.65%-260M | ---- | -313.98%-199M | ---- |
| Special items | 43.05%1.63B | ---- | -2.32%1.14B | ---- | 433.49%1.16B | ---- | 37.97%218M | ---- | 7,800.00%158M | ---- |
| Operating profit before the change of operating capital | -0.14%2.9B | ---- | -35.79%2.9B | ---- | 90.11%4.52B | ---- | -34.95%2.38B | ---- | 40.15%3.65B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -107.69%-5M | ---- | -50.38%65M | ---- | 194.93%131M | ---- | -452.00%-138M | ---- | -177.78%-25M | ---- |
| Accounts receivable (increase)decrease | 784.21%130M | ---- | -107.14%-19M | ---- | 92.75%266M | ---- | 203.76%138M | ---- | -454.17%-133M | ---- |
| Accounts payable increase (decrease) | 311.11%190M | ---- | 66.67%-90M | ---- | -792.31%-270M | ---- | -55.17%39M | ---- | -82.14%87M | ---- |
| Special items for working capital changes | -61.82%21M | ---- | 558.33%55M | ---- | 93.33%-12M | ---- | -1,300.00%-180M | ---- | -84.85%15M | ---- |
| Cash from business operations | 11.03%3.23B | ---- | -37.15%2.91B | ---- | 107.25%4.63B | ---- | -37.86%2.23B | ---- | 13.84%3.6B | ---- |
| Other taxs | -2.08%-147M | ---- | -144.07%-144M | ---- | 48.25%-59M | ---- | 44.39%-114M | ---- | -52.99%-205M | ---- |
| Special items of business | -9.15%-871M | -8.58%586M | -9.92%-798M | -61.98%641M | -80.15%-726M | 196.31%1.69B | -20.30%-403M | -61.13%569M | -68.34%-335M | 110.65%1.46B |
| Net cash from operations | 12.45%2.21B | -8.58%586M | -48.82%1.97B | -61.98%641M | 123.94%3.85B | 196.31%1.69B | -43.80%1.72B | -61.13%569M | 8.14%3.06B | 110.65%1.46B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 15.68%6.3B | ---- | 13.50%5.45B | ---- | -17.81%4.8B | ---- | 9.18%5.84B | ---- | 8.10%5.35B | ---- |
| Loan receivable (increase) decrease | -564.71%-79M | ---- | 189.47%17M | ---- | 68.85%-19M | ---- | -150.83%-61M | ---- | -89.36%120M | ---- |
| Sale of fixed assets | -66.67%2M | ---- | 50.00%6M | ---- | -42.86%4M | ---- | -81.08%7M | ---- | 3,600.00%37M | ---- |
| Purchase of fixed assets | 17.71%-302M | ---- | -14.69%-367M | ---- | 32.35%-320M | ---- | -30.30%-473M | ---- | -78.82%-363M | ---- |
| Purchase of intangible assets | -183.33%-34M | ---- | 45.45%-12M | ---- | -266.67%-22M | ---- | -50.00%-6M | ---- | -33.33%-4M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --4.31B | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --443M | ---- |
| Cash on investment | 92.70%-132M | ---- | -184.57%-1.81B | ---- | -510.58%-635M | ---- | 91.82%-104M | ---- | -499.53%-1.27B | ---- |
| Other items in the investment business | -1,620.95%-1.81B | 107.67%920M | 92.51%-105M | 1,065.79%443M | -126.17%-1.4B | -99.34%38M | --5.36B | 357.29%5.74B | ---- | -67.36%1.26B |
| Net cash from investment operations | 24.21%3.95B | 107.67%920M | 32.17%3.18B | 1,065.79%443M | -83.82%2.41B | -99.34%38M | 244.89%14.87B | 357.29%5.74B | -38.37%4.31B | -67.36%1.26B |
| Net cash before financing | 19.72%6.16B | 38.93%1.51B | -17.65%5.15B | -37.12%1.08B | -62.31%6.25B | -72.67%1.72B | 125.16%16.59B | 132.00%6.31B | -24.99%7.37B | -40.11%2.72B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.90%4.79B | ---- | 608.90%6.21B | ---- | -91.68%876M | ---- | 8.63%10.52B | ---- | 44.93%9.69B | ---- |
| Refund | 49.90%-4.69B | ---- | -79.75%-9.36B | ---- | 49.63%-5.21B | ---- | 4.80%-10.34B | ---- | -34.57%-10.86B | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.68B | ---- |
| Interest paid - financing | 23.08%-10M | ---- | -8.33%-13M | ---- | 0.00%-12M | ---- | 0.00%-12M | ---- | -33.33%-12M | ---- |
| Dividends paid - financing | -0.69%-6.96B | ---- | -1.11%-6.92B | ---- | -1.15%-6.84B | ---- | 0.84%-6.76B | ---- | 2.52%-6.82B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.39B | ---- |
| Other items of the financing business | ---- | 1.83%-4.89B | ---- | 35.45%-4.98B | ---- | -60.68%-7.72B | ---- | 40.46%-4.8B | ---- | -814.40%-8.07B |
| Net cash from financing operations | 31.64%-6.92B | 1.83%-4.89B | 9.80%-10.12B | 35.45%-4.98B | -69.34%-11.22B | -60.68%-7.72B | 48.07%-6.63B | 40.46%-4.8B | -51.52%-12.76B | -814.40%-8.07B |
| Net Cash | 84.81%-755M | 13.16%-3.38B | -0.08%-4.97B | 34.96%-3.9B | -149.88%-4.97B | -497.88%-5.99B | 284.72%9.96B | 128.17%1.51B | -485.14%-5.39B | -246.15%-5.35B |
| Begining period cash | -38.02%8.11B | -38.02%8.11B | -27.53%13.08B | -27.53%13.08B | 123.19%18.05B | 123.19%18.05B | -40.01%8.09B | -40.01%8.09B | 11.59%13.48B | 11.59%13.48B |
| Cash at the end | -9.32%7.35B | -48.57%4.72B | -38.02%8.11B | -23.84%9.18B | -27.53%13.08B | 25.67%12.05B | 123.19%18.05B | 17.96%9.59B | -40.01%8.09B | -48.33%8.13B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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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