Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
COURAGE INV (01145)
- 0.162
- +0.007+4.52%
Market Closed May 14 16:00 CST
177.83MMarket Cap-54.00P/E (TTM)
0.164High0.162Low60.00KVolume0.164Open0.155Prev Close9.60KTurnover0.01%Turnover RatioLossP/E (Static)1.10BShares0.20452wk High0.39P/B177.83MFloat Cap0.12552wk Low--Dividend TTM1.10BShs Float6.898Historical High--Dividend LFY1.29%Range %0.048Historical Low0.160Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
COURAGE INV (01145) 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 | -104.45%-76K | -233.65%-1.71M | 142.93%1.71M | 230.01%1.28M | -453.87%-3.97M | -162.41%-983K | -89.29%1.12M | 124.04%1.58M | 402.16%10.49M | 153.79%703K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 67.40%-253K | 52.73%-182K | -14.96%-776K | -10.95%-385K | -26.17%-675K | -109.04%-347K | 9.01%-535K | 58.08%-166K | 25.19%-588K | -0.51%-396K |
| Interest expense - adjustment | -15.00%17K | -57.89%8K | -89.30%20K | -83.48%19K | -45.95%187K | -31.14%115K | -22.60%346K | -30.42%167K | -38.17%447K | --240K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 3.96%788K | 59,000.00%591K | 971.26%758K | 0.00%1K | -293.33%-87K | -96.00%1K |
| Impairment and provisions: | 476.17%1.72M | ---- | -86.80%298K | -91.76%49K | -1.40%2.26M | -63.20%595K | 128.38%2.29M | --1.62M | -392.39%-8.07M | ---- |
| -Impairment of trade receivables (reversal) | --442K | ---- | ---- | ---- | 14.29%104K | ---- | --91K | ---- | ---- | ---- |
| -Other impairments and provisions | 327.85%1.28M | ---- | -86.17%298K | -91.76%49K | -2.05%2.15M | -63.20%595K | 127.25%2.2M | --1.62M | -392.39%-8.07M | ---- |
| Revaluation surplus: | ---5K | ---- | ---- | ---- | ---- | ---- | -101.01%-6K | ---- | -50.08%597K | -97.92%39K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.81%539K | -96.58%39K |
| -Other fair value changes | ---5K | ---- | ---- | ---- | ---- | ---- | -110.34%-6K | ---- | 100.00%58K | ---- |
| Asset sale loss (gain): | ---- | ---- | -105.05%-106K | ---- | 1,047.54%2.1M | ---- | --183K | --183K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -105.05%-106K | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --183K | --183K | ---- | ---- |
| Depreciation and amortization: | 44.24%3.17M | 9.99%1.42M | 2.47%2.2M | 26.69%1.29M | -6.54%2.14M | -15.79%1.02M | 53.21%2.29M | 61.76%1.21M | -7.94%1.5M | -8.22%748K |
| Special items | ---282K | ---- | ---- | ---- | --42K | 1,607.69%196K | ---- | ---13K | ---- | ---- |
| Operating profit before the change of operating capital | 28.38%4.28M | -120.52%-462K | 16.35%3.34M | 89.88%2.25M | -55.54%2.87M | -74.07%1.19M | 50.62%6.45M | 242.62%4.57M | 107.81%4.28M | -7.48%1.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---76K | ---3.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -3,184.30%-5.31M | -196.95%-318K | -52.35%172K | 121.22%328K | 171.20%361K | -1,558.49%-1.55M | -645.59%-507K | -37.65%106K | -201.49%-68K | 2,733.33%170K |
| Advance payment increase (decrease) | 315.41%573K | --1.27M | 78.60%-266K | ---- | -196.58%-1.24M | ---- | 1,113.39%1.29M | -1,130.00%-123K | 75.86%-127K | 98.14%-10K |
| Special items for working capital changes | 22.37%268K | -275.00%-150K | 316.83%219K | 92.02%-40K | -217.44%-101K | -224.94%-501K | 430.77%86K | 242.74%401K | 57.38%-26K | 1,075.00%117K |
| Cash from business operations | -107.39%-256K | -227.40%-3.24M | 83.66%3.46M | 395.01%2.54M | -74.24%1.89M | -117.37%-861K | 80.13%7.32M | 207.57%4.96M | 22.53%4.06M | 79.51%1.61M |
| Other taxs | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -68.94%241K | -64.44%144K | 0.00%776K | -15.27%405K | 82.59%776K | 155.61%478K | -33.39%425K | -62.67%187K | -8.60%638K | 35.77%501K |
| Interest paid - operating | 45.16%-17K | 61.90%-8K | 83.68%-31K | 81.74%-21K | 45.87%-190K | 31.14%-115K | 22.00%-351K | 27.71%-167K | 34.50%-450K | 48.32%-231K |
| Net cash from operations | -100.93%-39K | -206.02%-3.1M | 70.25%4.21M | 687.15%2.92M | -66.57%2.47M | -110.00%-498K | 73.91%7.39M | 164.51%4.98M | 26.60%4.25M | 129.51%1.88M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 410.63%9.47M | 579.34%7.26M | 163.56%1.85M | -293.73%-1.52M | 78.58%-2.92M | --782K | ---13.62M | ---- | ---- | ---- |
| Purchase of fixed assets | 52.56%-6.91M | -93,000.00%-1.86M | -22,298.46%-14.56M | 96.88%-2K | 97.96%-65K | 95.89%-64K | -1,484.58%-3.19M | -38,825.00%-1.56M | 75.81%-201K | 99.28%-4K |
| Sale of subsidiaries | ---- | ---- | 665.39%13.8M | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -99.56%48K | ---- | --11.02M | --10.97M | ---- | ---- |
| Cash on investment | ---900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --282K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 578.33%1.94M | 455.97%5.4M | 64.10%-406K | -311.28%-1.52M | 80.43%-1.13M | -92.37%718K | -2,775.62%-5.78M | 235,500.00%9.42M | 72.54%-201K | 99.13%-4K |
| Net cash before financing | -49.93%1.9M | 63.47%2.3M | 183.66%3.8M | 539.55%1.41M | -16.82%1.34M | -98.47%220K | -60.21%1.61M | 666.45%14.39M | 54.25%4.05M | 421.67%1.88M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | 64.37%-756K | 28.75%-756K | 69.28%-2.12M | 72.42%-1.06M | -13.45%-6.91M | 13.63%-3.85M | -86.32%-6.09M | -172.58%-4.45M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.41%317K | --317K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---527K | ---527K |
| Net cash from financing operations | 82.28%-152K | 91.82%-66K | 61.47%-858K | 27.56%-807K | 68.41%-2.23M | 71.57%-1.11M | -9.46%-7.05M | 17.23%-3.92M | -218.05%-6.44M | -184.56%-4.74M |
| Net Cash | -40.50%1.75M | 272.33%2.23M | 431.79%2.94M | 167.11%600K | 83.69%-887K | -108.53%-894K | -127.38%-5.44M | 466.64%10.48M | -129.60%-2.39M | -119.10%-2.86M |
| Begining period cash | 223.97%4.26M | 223.97%4.26M | -40.30%1.31M | -40.30%1.31M | -71.19%2.2M | -71.19%2.2M | -23.84%7.64M | -23.84%7.64M | 414.20%10.03M | 414.20%10.03M |
| Cash at the end | 41.13%6.01M | 239.13%6.49M | 223.97%4.26M | 46.44%1.91M | -40.30%1.31M | -92.78%1.31M | -71.19%2.2M | 152.47%18.12M | -23.84%7.64M | 1,008.96%7.18M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | 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 | -- |
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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