Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CN ENGY STORAGE (01143)
- 0.330
- -0.020-5.71%
Market Closed May 20 16:04 CST
74.02MMarket Cap-1.67P/E (TTM)
0.350High0.280Low3.73MVolume0.350Open0.350Prev Close1.16MTurnover1.67%Turnover RatioLossP/E (Static)224.29MShares0.53052wk High0.15P/B74.02MFloat Cap0.27552wk Low--Dividend TTM224.29MShs Float158.533Historical High--Dividend LFY20.00%Range %0.250Historical Low0.310Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CN ENGY STORAGE (01143) 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 | -524.33%-43.39M | ---- | 22.78%10.23M | ---- | 117.20%8.33M | ---- | -10.66%-48.42M | ---- | 74.23%-43.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.68%-8.86M | ---- | 17.11%-10.51M | ---- | -202.75%-12.68M | ---- | 33.79%-4.19M | ---- | 4.47%-6.33M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.70%-1.1M | ---- |
| Impairment and provisions: | 98.39%-322K | ---- | -390.17%-19.95M | ---- | -29.32%6.87M | ---- | -19.53%9.73M | ---- | -83.80%12.09M | ---- |
| -Impairmen of inventory (reversal) | -49.28%1.02M | ---- | 2,081.19%2M | ---- | 94.87%-101K | ---- | -492.61%-1.97M | ---- | -73.27%501K | ---- |
| -Impairment of trade receivables (reversal) | 77.62%-1.31M | ---- | -162.62%-5.84M | ---- | 1,439.93%9.33M | ---- | 162.80%606K | ---- | -146.33%-965K | ---- |
| -Other impairments and provisions | 99.82%-29K | ---- | -583.20%-16.1M | ---- | -121.26%-2.36M | ---- | -11.66%11.09M | ---- | -82.24%12.55M | ---- |
| Revaluation surplus: | ---- | ---- | --111K | ---- | ---- | ---- | 103.81%109K | ---- | ---2.86M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.07M | ---- |
| -Other fair value changes | ---- | ---- | --111K | ---- | ---- | ---- | 113.69%109K | ---- | ---796K | ---- |
| Asset sale loss (gain): | 200.00%9K | ---- | 99.86%-9K | ---- | -271.64%-6.5M | ---- | 87.88%-1.75M | ---- | -4,075.21%-14.43M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 100.35%23K | ---- | -269.78%-6.58M | ---- | 87.81%-1.78M | ---- | ---14.6M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 128.13%9K | ---- | -139.02%-32K | ---- | 164.52%82K | ---- | -81.44%31K | ---- | -53.99%167K | ---- |
| Depreciation and amortization: | -17.39%19.45M | ---- | -19.10%23.54M | ---- | -3.99%29.1M | ---- | -13.51%30.31M | ---- | -27.45%35.04M | ---- |
| -Amortization of intangible assets | -24.81%3.18M | ---- | -8.93%4.23M | ---- | 76.02%4.65M | ---- | 386.19%2.64M | ---- | -77.30%543K | ---- |
| Financial expense | 149.18%12.03M | ---- | 57.55%4.83M | ---- | -24.34%3.07M | ---- | -2.83%4.05M | ---- | -15.40%4.17M | ---- |
| Special items | -80.85%721K | ---- | 46.84%3.77M | ---- | 322.38%2.56M | ---- | -125.20%-1.15M | ---- | 158.53%4.58M | ---- |
| Operating profit before the change of operating capital | -269.62%-20.36M | ---- | -60.96%12.01M | ---- | 371.71%30.75M | ---- | 10.17%-11.32M | ---- | 62.70%-12.6M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -813.62%-48.71M | ---- | 204.73%6.83M | ---- | -96.50%2.24M | ---- | 339.43%64.08M | ---- | -83.64%-26.77M | ---- |
| Accounts receivable (increase)decrease | 52.42%39M | ---- | 174.56%25.59M | ---- | -174.79%-34.32M | ---- | 898.37%45.89M | ---- | 112.46%4.6M | ---- |
| Accounts payable increase (decrease) | -727.93%-24.55M | ---- | -116.60%-2.97M | ---- | -1.41%17.86M | ---- | 142.74%18.11M | ---- | -188.56%-42.38M | ---- |
| prepayments (increase)decrease | 145.48%48.12M | ---- | 24.75%-105.82M | ---- | -10,875.71%-140.62M | ---- | 107.68%1.31M | ---- | -161.65%-16.99M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.09M | ---- |
| Special items for working capital changes | ---- | ---- | 34.73%-156K | ---- | 95.04%-239K | ---- | -185.30%-4.82M | ---- | 314.13%5.65M | ---- |
| Cash from business operations | 89.93%-6.5M | ---- | 48.11%-64.52M | ---- | -209.79%-124.34M | ---- | 219.75%113.25M | ---- | -658.12%-94.57M | ---- |
| Other taxs | -8.77%-4.23M | ---- | -105.39%-3.89M | ---- | 66.67%-1.89M | ---- | -146.02%-5.68M | ---- | -301.92%-2.31M | ---- |
| Interest paid - operating | 13.45%-2.66M | ---- | -45.74%-3.08M | ---- | 31.34%-2.11M | ---- | 15.70%-3.08M | ---- | -11.73%-3.65M | ---- |
| Special items of business | -34.09%-2.29M | 190.31%9.13M | -79.43%-1.71M | 89.29%-10.11M | 2.26%-953K | -382.44%-94.39M | -87.50%-975K | 267.35%33.42M | 62.86%-520K | -3,625.56%-19.97M |
| Net cash from operations | 78.57%-15.69M | 190.31%9.13M | 43.39%-73.2M | 89.29%-10.11M | -224.90%-129.29M | -382.44%-94.39M | 202.44%103.51M | 267.35%33.42M | -531.70%-101.05M | -3,625.56%-19.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.58%8.78M | -0.16%5.04M | 17.09%10.4M | 33.28%5.05M | 231.15%8.88M | 868.29%3.79M | 348.33%2.68M | -86.43%391K | -37.45%598K | 24.13%2.88M |
| Loan receivable (increase) decrease | ---- | ---- | 198.62%28.64M | 60.43%15M | 683.42%9.59M | 680.47%9.35M | -93.77%1.22M | -93.34%1.2M | 163.41%19.66M | 158.06%18M |
| Sale of fixed assets | ---- | ---- | 369.57%324K | ---- | -89.91%69K | ---- | 64.03%684K | 41.80%709K | --417K | --500K |
| Purchase of fixed assets | -380.23%-11.88M | -264.28%-2.54M | 11.43%-2.47M | 14.79%-697K | 64.90%-2.79M | 86.93%-818K | 60.61%-7.96M | -55.67%-6.26M | -509.84%-20.2M | -107.75%-4.02M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.9M | ---- |
| Sale of subsidiaries | ---- | ---- | 1.49%6.21M | ---- | 74.77%6.12M | ---- | 13.97%3.5M | --1M | --3.07M | ---- |
| Acquisition of subsidiaries | ---20.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.63%-131K | ---- |
| Recovery of cash from investments | ---- | ---- | --2.87M | ---- | ---- | 441.79%6.07M | ---- | -89.02%1.12M | ---- | --10.21M |
| Cash on investment | ---- | ---- | ---2.98M | ---- | ---- | ---- | ---- | ---- | ---- | 86.49%-6.22M |
| Other items in the investment business | ---- | ---- | -74.64%6.85M | 24.51%6.85M | 1,250.00%27M | 175.00%5.5M | 0.00%2M | --2M | -94.79%2M | ---- |
| Net cash from investment operations | -147.55%-23.69M | -90.46%2.5M | 1.97%49.83M | 9.68%26.2M | 2,189.64%48.86M | 14,828.75%23.89M | -39.25%2.13M | -99.25%160K | 103.69%3.51M | 123.46%21.34M |
| Net cash before financing | -68.50%-39.38M | -27.73%11.63M | 70.95%-23.37M | 122.82%16.09M | -176.13%-80.43M | -309.96%-70.5M | 208.32%105.65M | 2,345.67%33.58M | 12.34%-97.53M | 101.50%1.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -86.83%1.58M | -20.00%4M | 328.57%12M | 78.57%5M | -80.00%2.8M | -80.00%2.8M | --14M | 600.00%14M | ---- | -88.24%2M |
| Refund | -175.00%-5.5M | 50.00%-1M | 82.61%-2M | 76.47%-2M | -1,050.00%-11.5M | ---8.5M | 94.44%-1M | ---- | ---18M | ---- |
| Issuing shares | ---- | ---- | -66.29%42.81M | -81.73%17.54M | 2,146.77%127.01M | 1,598.48%96.02M | -95.01%5.65M | -89.06%5.65M | 172.92%113.3M | 24.47%51.67M |
| Issuance of bonds | -78.26%5.44M | --5.3M | --25M | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
| Interest paid - financing | ---- | -4.53%-600K | ---- | -23.18%-574K | ---- | -232.86%-466K | ---- | -833.33%-140K | ---- | 97.60%-15K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --398K | ---- |
| Issuance expenses and redemption of securities expenses | ---19.65M | ---- | ---- | ---- | ---- | ---- | ---2M | ---1M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- |
| Net cash from financing operations | -143.43%-28.8M | -90.73%1.11M | -34.89%66.31M | -85.18%11.95M | 2,074.76%101.84M | 732.31%80.63M | -93.72%4.68M | -75.23%9.69M | 112.10%74.59M | -11.85%39.12M |
| Effect of rate | 223.03%3.02M | 200.00%6.56M | -19.73%-2.46M | 4.40%-6.56M | 44.45%-2.05M | -694.20%-6.86M | -530.77%-3.7M | 143.67%1.16M | -64.01%858K | 4,640.00%474K |
| Net Cash | -258.76%-68.17M | -54.58%12.74M | 100.56%42.94M | 176.71%28.04M | -80.59%21.41M | -76.58%10.13M | 580.93%110.33M | 6.86%43.27M | 69.85%-22.94M | 185.94%40.49M |
| Begining period cash | 14.91%312.05M | 14.91%312.05M | 7.68%271.57M | 7.68%271.57M | 73.25%252.21M | 73.25%252.21M | -13.17%145.57M | -13.17%145.57M | -30.54%167.66M | -30.53%167.66M |
| Cash at the end | -20.88%246.9M | 13.07%331.35M | 14.91%312.05M | 14.70%293.05M | 7.68%271.57M | 34.47%255.48M | 73.25%252.21M | -8.93%190M | -13.17%145.57M | 7.41%208.62M |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- |
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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