Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HXTL (01085)
- 1.290
- -0.010-0.77%
Market Closed May 4 09:30 CST
600.62MMarket Cap-12.77P/E (TTM)
0.000High0.000Low0Volume1.290Open1.300Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)465.60MShares2.60052wk High0.36P/B600.62MFloat Cap1.10052wk Low--Dividend TTM465.60MShs Float6.150Historical High--Dividend LFY0.00%Range %0.420Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HXTL (01085) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -41.75%51.68M | -29.32%88.72M | 63.13%125.53M | 4.47%76.95M | 1.45%73.66M | -54.44%14.39M | -44.16%72.6M | -62.38%31.58M | -7.51%130.03M | 1.76%83.93M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.82%-25.58M | -51.12%-34.02M | -56.16%-22.51M | -6.22%-14.42M | 36.12%-13.57M | 25.56%-5.15M | -3.91%-21.25M | -118.05%-6.92M | -146.00%-20.45M | 0.53%-3.17M |
| Interest expense - adjustment | 11.62%57.45M | 66.07%51.47M | 160.86%30.99M | 66.35%11.88M | -44.91%7.14M | -42.97%3.97M | -13.71%12.96M | -6.95%6.95M | 1,341.84%15.02M | --7.47M |
| Attributable subsidiary (profit) loss | ---- | -200.00%-24K | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 6.29%15.08M | -46.56%14.19M | 3,477.86%26.55M | -116.78%-786K | --4.68M | ---- | ---- | ---- | -97.37%506K | 521.65%603K |
| -Impairmen of inventory (reversal) | -173.96%-5.29M | 11,093.85%7.15M | 91.73%-65K | -159.82%-786K | --1.31M | ---- | ---- | ---- | -455.26%-135K | -139.18%-38K |
| -Impairment of trade receivables (reversal) | 189.21%20.37M | -73.54%7.04M | --26.62M | ---- | --3.37M | ---- | ---- | ---- | -96.66%641K | --641K |
| Revaluation surplus: | 40.31%-3M | -154.65%-5.03M | -76.29%9.2M | 1,725.78%38.82M | -89.35%2.13M | ---- | --19.95M | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | -162.99%-4.2M | 3.33%6.67M | 203.81%6.46M | -89.35%2.13M | ---- | --19.95M | ---- | ---- | ---- |
| -Other fair value changes | -263.88%-3M | -132.62%-825K | -92.18%2.53M | --32.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -97.98%184K | 55.51%9.12M | 631.84%5.86M | 1,281.03%801K | 154.21%58K | -30.19%37K | 58.85%-107K | -40.45%53K | -1,344.44%-260K | 470.83%89K |
| -Loss (gain) on sale of property, machinery and equipment | -97.98%184K | 55.51%9.12M | 631.84%5.86M | 1,281.03%801K | 154.21%58K | -30.19%37K | 58.85%-107K | -40.45%53K | -1,344.44%-260K | 470.83%89K |
| Depreciation and amortization: | 2.95%92.1M | 3.23%89.46M | 147.03%86.66M | 76.94%35.08M | -29.87%19.83M | -32.33%10M | 32.06%28.27M | 51.51%14.78M | -19.50%21.4M | -21.94%9.76M |
| -Amortization of intangible assets | -2.74%19.93M | -36.14%20.49M | 136.57%32.09M | --13.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -63.28%-5.49M | 83.15%-3.36M | ---- | ---19.95M | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | 351.15%2.3M | ---- | -439.41%-917K | ---- | 92.72%-170K |
| Special items | ---- | --2.8M | ---- | ---- | ---- | ---2.83M | --120K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -13.19%187.34M | -17.22%215.8M | 85.54%260.7M | 57.23%140.51M | -1.37%89.37M | -51.44%22.12M | -37.42%90.61M | -53.75%45.55M | -24.00%144.81M | 10.12%98.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 186.72%34.23M | 8.76%-39.47M | -141.40%-43.26M | 170.27%104.5M | -1,050.06%-148.71M | -97.37%-67.95M | -117.47%-12.93M | -208.98%-34.43M | 74.89%74.01M | 2.39%31.59M |
| Accounts receivable (increase)decrease | 58.39%-199.91M | -894.59%-480.45M | -77.21%60.47M | 164.91%265.33M | -233.62%-408.79M | -562.66%-86.13M | 413.02%305.92M | 108.69%18.62M | -232.39%-97.73M | 0.44%-214.26M |
| Accounts payable increase (decrease) | -144.01%-153.75M | 681.04%349.33M | 239.96%44.73M | -119.67%-31.96M | 2,984.18%162.47M | 31.29%26.85M | 70.85%-5.63M | 190.12%20.45M | 0.72%-19.33M | 24.70%-22.69M |
| Special items for working capital changes | 137.24%1.7M | -138.80%-4.57M | --11.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -420.86%-130.39M | -87.85%40.64M | -30.10%334.4M | 256.51%478.39M | -180.87%-305.67M | -309.44%-105.12M | 271.45%377.97M | 146.97%50.19M | -44.69%101.76M | 14.54%-106.85M |
| Other taxs | -316.70%-89.18M | -0.41%-21.4M | -0.59%-21.31M | -130.95%-21.19M | 29.59%-9.18M | 45.66%-3.47M | 53.61%-13.03M | 68.00%-6.38M | -20.90%-28.09M | -41.97%-19.92M |
| Interest received - operating | 1,185.18%25.58M | -75.28%1.99M | 103.33%8.05M | 96.87%3.96M | -81.82%2.01M | -71.25%1.99M | 19.34%11.06M | 118.05%6.92M | 33.10%9.27M | -0.53%3.17M |
| Net cash from operations | -1,013.97%-194M | -93.39%21.23M | -30.36%321.14M | 247.41%461.16M | -183.20%-312.83M | -310.10%-106.59M | 353.38%376M | 141.05%50.73M | -50.55%82.93M | 9.03%-123.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.32%21.36M | 121.49%32.03M | 28.87%14.46M | -2.93%11.22M | 13.50%11.56M | --3.16M | -8.88%10.19M | ---- | 729.15%11.18M | ---- |
| Decrease in deposits (increase) | -198.52%-469.71M | -249.74%-157.35M | -125.44%-44.99M | 447.78%176.85M | 9.81%-50.85M | -929.13%-207.8M | 85.27%-56.38M | -463.49%-20.19M | -7,635.79%-382.77M | --5.56M |
| Sale of fixed assets | ---- | -89.83%95K | 357.84%934K | -20.93%204K | -25.00%258K | 3.74%222K | -67.08%344K | 145.98%214K | 800.86%1.05M | 123.08%87K |
| Purchase of fixed assets | -448.93%-93.05M | 28.72%-16.95M | 58.46%-23.78M | -177.99%-57.25M | -18.28%-20.59M | 21.26%-8.39M | 6.20%-17.41M | -1.65%-10.66M | -23.46%-18.56M | -18.63%-10.49M |
| Purchase of intangible assets | 68.75%-2.03M | 76.89%-6.51M | -467.34%-28.16M | ---4.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---10.65M | ---- | -68.76%-256.73M | ---152.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 1.20%87.64M | --86.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -33.32%-10.29M | 95.86%-7.72M | -1,454.43%-186.53M | ---12M | ---- | 33.33%-20M | ---- | ---30M | ---- | ---- |
| Other items in the investment business | ---- | 524.46%2.95M | ---695K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- |
| Net cash from investment operations | -757.50%-564.38M | 85.00%-65.82M | -1,053.03%-438.89M | 36.16%-38.06M | 5.75%-59.63M | -283.94%-232.81M | 84.15%-63.26M | -1,151.80%-60.64M | -1,367.68%-399.11M | -111.38%-4.84M |
| Net cash before financing | -1,600.75%-758.38M | 62.13%-44.59M | -127.83%-117.75M | 213.60%423.1M | -219.09%-372.46M | -3,327.25%-339.4M | 198.92%312.74M | 92.29%-9.9M | -258.73%-316.17M | -37.63%-128.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.21%1.13B | 66.56%1.23B | 97.27%737.06M | -23.20%373.63M | 63.08%486.51M | -135.23%-6.27M | -3.77%298.33M | --17.78M | -1.59%310M | ---- |
| Refund | 1.72%-729.74M | -33.77%-742.52M | -16.79%-555.08M | -5.55%-475.29M | -45.26%-450.32M | ---- | 1.59%-310M | ---- | ---315M | ---- |
| Issuing shares | ---- | --67.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -11.62%-57.45M | -66.07%-51.47M | -120.47%-30.99M | -27.59%-14.06M | -59.43%-11.02M | -37.64%-9.57M | 54.00%-6.91M | 6.95%-6.95M | -1,341.84%-15.02M | ---7.47M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 45.90%-6.13M | 45.89%-6.13M | 36.10%-11.33M | 36.11%-11.33M | -55.45%-17.73M | -55.45%-17.73M |
| Absorb investment income | ---- | ---- | --90M | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
| Other items of the financing business | 100.24%1.3M | ---531.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 896.74%298.67M | -115.86%-37.49M | 299.89%236.31M | -758.00%-118.22M | 164.21%17.97M | -2,246.76%-22.48M | 27.58%-27.98M | 96.26%-958K | -112.77%-38.64M | -187.81%-25.61M |
| Effect of rate | 151.59%455K | -223.36%-882K | 17.02%715K | 219.34%611K | 18.99%-512K | -374.37%-2.61M | -21,166.67%-632K | 649.61%952K | -93.75%3K | -94.52%127K |
| Net Cash | -460.10%-459.72M | -169.23%-82.08M | -61.11%118.55M | 186.00%304.88M | -224.49%-354.49M | -3,231.95%-361.88M | 180.26%284.76M | 92.95%-10.86M | -170.72%-354.81M | -50.70%-154.05M |
| Begining period cash | -8.87%861.09M | 14.45%944.86M | 58.74%825.59M | -40.64%520.11M | 47.99%876.23M | 47.99%876.23M | -37.47%592.1M | -37.47%592.1M | 112.73%946.9M | 112.73%946.9M |
| Cash at the end | -53.28%402.64M | -8.78%861.9M | 14.45%944.86M | 58.40%825.59M | -40.52%521.22M | -12.10%511.73M | 47.99%876.23M | -26.58%582.19M | -37.47%592.1M | 129.71%792.98M |
| 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 | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | Nexia Singapore PAC, Rongcheng (Hong Kong) Certified Public Accountants Limited | KPMG LLP | KPMG LLP | KPMG LLP | -- | KPMG LLP | -- | KPMG LLP | -- |
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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