Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CMBC CAPITAL (01141)
- 2.340
- +0.010+0.43%
Not Open May 21 16:08 CST
2.57BMarket Cap16.96P/E (TTM)
2.390High2.230Low4.66MVolume2.260Open2.330Prev Close10.75MTurnover0.43%Turnover Ratio16.96P/E (Static)1.10BShares2.76052wk High1.58P/B2.57BFloat Cap0.26552wk Low--Dividend TTM1.10BShs Float126.961Historical High--Dividend LFY6.87%Range %0.158Historical Low2.305Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CMBC CAPITAL (01141) 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 | 197.73%151.23M | ---- | 108.87%50.79M | ---- | -31.08%-572.31M | ---- | -249.95%-436.6M | ---- | -25.96%291.16M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -23.31%-83.28M | ---- | 64.51%-67.54M | ---- | 46.05%-190.28M | ---- | 24.94%-352.68M | ---- | 32.86%-469.88M | ---- |
| Dividend (income)- adjustment | -18.69%-78.75M | ---- | 52.66%-66.35M | ---- | 42.40%-140.15M | ---- | -44.99%-243.33M | ---- | -72.98%-167.83M | ---- |
| Impairment and provisions: | -72.73%4.96M | ---- | -94.49%18.19M | ---- | -34.89%329.95M | ---- | 175.05%506.79M | ---- | 62.18%184.25M | ---- |
| -Impairment of trade receivables (reversal) | -3,551.90%-49.16M | ---- | -96.35%1.42M | ---- | -37.36%39.03M | ---- | 21,386.90%62.31M | ---- | -80.03%290K | ---- |
| -Other impairments and provisions | 222.79%54.12M | ---- | -94.24%16.77M | ---- | -34.55%290.92M | ---- | 141.61%444.48M | ---- | 64.02%183.96M | ---- |
| Revaluation surplus: | 110.38%15.93M | ---- | -94.07%7.57M | ---- | 173.54%127.67M | ---- | -42.01%46.67M | ---- | 220.54%80.49M | ---- |
| -Other fair value changes | 110.38%15.93M | ---- | -94.07%7.57M | ---- | 173.54%127.67M | ---- | -42.01%46.67M | ---- | 220.54%80.49M | ---- |
| Depreciation and amortization: | 0.51%21.51M | ---- | -5.10%21.4M | ---- | 1.46%22.55M | ---- | -14.91%22.22M | ---- | -5.77%26.12M | ---- |
| -Depreciation | 4.97%2.3M | ---- | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.63%1.14M | ---- |
| Financial expense | 1.25%108.61M | ---- | -58.77%107.28M | ---- | -2.22%260.19M | ---- | 52.56%266.11M | ---- | -45.23%174.43M | ---- |
| Special items | 484.67%27.19M | ---- | -103.19%-7.07M | ---- | -8.04%221.8M | ---- | 9,421.71%241.19M | ---- | -97.72%2.53M | ---- |
| Operating profit before the change of operating capital | 160.45%167.4M | ---- | 8.16%64.28M | ---- | 17.94%59.43M | ---- | -58.45%50.39M | ---- | 20.91%121.27M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 15.92%-562.25M | ---- | -968.15%-668.73M | ---- | 338.41%77.03M | ---- | -110.28%-32.31M | ---- | 115.47%314.38M | ---- |
| Accounts payable increase (decrease) | 303.26%266.8M | ---- | 312.43%66.16M | ---- | 92.34%-31.14M | ---- | -214.83%-406.68M | ---- | 19.51%354.15M | ---- |
| prepayments (increase)decrease | -164.84%-7.75M | ---- | -78.18%11.95M | ---- | -82.56%54.78M | ---- | 188.43%314.12M | ---- | -1,838.38%-355.22M | ---- |
| Financial assets at fair value (increase)decrease | -177.42%-269.9M | ---- | -69.90%348.63M | ---- | 209.18%1.16B | ---- | -143.20%-1.06B | ---- | -7.08%-436.15M | ---- |
| Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---11.77M | ---- | ---- | ---- | -193.37%-87.58M | ---- |
| Special items for working capital changes | -92.03%47.46M | ---- | -45.91%595.27M | ---- | -27.95%1.1B | ---- | 14,430.55%1.53B | ---- | -98.95%10.51M | ---- |
| Cash from business operations | -185.79%-358.24M | ---- | -82.65%417.56M | ---- | 513.67%2.41B | ---- | 598.82%392.24M | ---- | -106.29%-78.63M | ---- |
| Hong Kong profits tax paid | -595.69%-19.22M | ---- | 88.39%-2.76M | ---- | 49.45%-23.79M | ---- | -19.62%-47.07M | ---- | 59.14%-39.34M | ---- |
| Dividend received - operating | 904.12%22.65M | ---- | -52.30%2.26M | ---- | -70.23%4.73M | ---- | -46.65%15.89M | ---- | 249.57%29.78M | ---- |
| Interest received - operating | -22.81%114.25M | ---- | -61.17%148.01M | ---- | -31.98%381.12M | ---- | 1.40%560.3M | ---- | -27.01%552.58M | ---- |
| Interest paid - operating | 27.04%-92.24M | ---- | 61.04%-126.42M | ---- | -47.62%-324.47M | ---- | -3.35%-219.81M | ---- | 35.66%-212.68M | ---- |
| Special items of business | 68.37%-12.5M | -71.90%244.85M | 51.18%-39.53M | -53.69%871.25M | 37.29%-80.98M | 216.17%1.88B | -317.13%-129.13M | -185.26%-1.62B | 55.70%-30.96M | -42.67%-567.66M |
| Net cash from operations | -186.52%-345.3M | -71.90%244.85M | -83.12%399.1M | -53.69%871.25M | 312.92%2.36B | 216.17%1.88B | 159.31%572.42M | -185.26%-1.62B | -85.46%220.75M | -42.67%-567.66M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -166.95%-5.98M | -1,366.82%-3.18M | 37.67%-2.24M | 89.49%-217K | -589.44%-3.59M | -963.92%-2.06M | 46.29%-521K | 51.13%-194K | -101.24%-970K | 8.10%-397K |
| Net cash from investment operations | -166.95%-5.98M | -1,366.82%-3.18M | 37.67%-2.24M | 89.49%-217K | -589.44%-3.59M | -963.92%-2.06M | 46.29%-521K | 51.13%-194K | -101.24%-970K | 8.10%-397K |
| Net cash before financing | -188.51%-351.28M | -72.25%241.67M | -83.18%396.86M | -53.65%871.03M | 312.67%2.36B | 216.03%1.88B | 160.22%571.9M | -185.10%-1.62B | -85.52%219.78M | -42.62%-568.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.83%1.64B | 239.67%448.65M | 61.19%2.07B | 560.43%132.09M | -64.24%1.28B | -99.38%20M | -78.32%3.59B | -73.48%3.21B | 228.83%16.57B | 716.80%12.09B |
| Refund | 71.08%-764.53M | 72.04%-313.63M | 36.44%-2.64B | 50.16%-1.12B | -59.43%-4.16B | -694.72%-2.25B | 84.90%-2.61B | 97.70%-283.22M | -172.93%-17.27B | -1,326.60%-12.34B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51B | --1.4B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 45.55%-85.44M | ---- | 0.24%-156.9M | ---- |
| Issuance expenses and redemption of securities expenses | 75.41%-652K | 69.53%-652K | 71.33%-2.65M | 26.96%-2.14M | 99.25%-9.25M | 99.76%-2.93M | -167.42%-1.23B | -14,249.93%-1.2B | -705.98%-459.51M | -218.15%-8.34M |
| Net cash from financing operations | 243.26%851.86M | 112.32%123.28M | 79.54%-594.62M | 55.41%-1B | -727.10%-2.91B | -230.73%-2.24B | -305.79%-351.36M | 51.64%1.72B | 111.14%170.74M | 88.85%1.13B |
| Effect of rate | -161.90%-6.32M | -1,889.88%-15.21M | 1,467.83%10.2M | -40.35%850K | 90.13%-746K | -93.96%1.43M | -732.47%-7.56M | 2,350.48%23.59M | 115.56%1.2M | -1,180.41%-1.05M |
| Net Cash | 353.13%500.59M | 381.69%364.95M | 63.78%-197.76M | 64.51%-129.56M | -347.58%-546.01M | -476.07%-365.05M | -43.52%220.54M | -82.79%97.07M | 2,727.93%390.51M | 180.41%563.98M |
| Begining period cash | -43.01%248.55M | -43.01%248.55M | -55.63%436.1M | -55.63%436.1M | 27.66%982.86M | 27.66%982.86M | 103.58%769.88M | 103.58%769.88M | -5.62%378.17M | -5.62%378.17M |
| Cash at the end | 198.86%742.82M | 94.63%598.29M | -43.01%248.55M | -50.36%307.39M | -55.63%436.1M | -30.47%619.23M | 27.66%982.86M | -5.37%890.53M | 103.58%769.88M | 56.35%941.1M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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