Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CH INNOVATION (01217)
- 0.011
- -0.001-8.33%
Market Closed May 22 13:59 CST
140.82MMarket Cap2.75P/E (TTM)
0.012High0.011Low43.12MVolume0.011Open0.012Prev Close474.60KTurnover0.34%Turnover Ratio2.75P/E (Static)12.80BShares0.01852wk High0.23P/B140.82MFloat Cap0.01052wk Low--Dividend TTM12.80BShs Float0.463Historical High--Dividend LFY8.33%Range %0.010Historical Low0.011Avg Price40000Lot Size--Div Yield TTM--Div Yield LFY
CH INNOVATION (01217) 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 | 1,032.27%56.67M | ---- | 128.23%5.01M | ---- | -61.90%2.19M | ---- | 116.97%5.76M | ---- | -245.69%-33.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.35%-2.88M | ---- | -441.20%-2.89M | ---- | 88.61%-534K | ---- | 66.71%-4.69M | ---- | -73.96%-14.09M | ---- |
| Dividend (income)- adjustment | 33.30%-3.16M | ---- | 17.09%-4.74M | ---- | -17.27%-5.71M | ---- | -80.21%-4.87M | ---- | -726.61%-2.7M | ---- |
| Attributable subsidiary (profit) loss | -122.02%-157K | ---- | --713K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -403.82%-63.64M | ---- | -287.13%-12.63M | ---- | -128.06%-3.26M | ---- | -73.28%11.63M | ---- | 56.96%43.52M | ---- |
| -Other fair value changes | -403.82%-63.64M | ---- | -287.13%-12.63M | ---- | -128.06%-3.26M | ---- | -73.28%11.63M | ---- | 56.96%43.52M | ---- |
| Depreciation and amortization: | -0.10%977K | ---- | 0.41%978K | ---- | 4.96%974K | ---- | 3.80%928K | ---- | -1.65%894K | ---- |
| -Depreciation | -1.03%96K | ---- | 12.79%97K | ---- | 145.71%86K | ---- | --35K | ---- | ---- | ---- |
| Financial expense | -50.00%53K | ---- | 37.66%106K | ---- | 71.11%77K | ---- | -49.44%45K | ---- | 34.85%89K | ---- |
| Special items | ---- | ---- | ---- | ---- | 100.63%89K | ---- | ---14.23M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 9.79%-12.14M | ---- | -117.88%-13.46M | ---- | -13.65%-6.18M | ---- | 12.54%-5.43M | ---- | -104.83%-6.21M | ---- |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | -161.52%-2.57M | ---- | 20,755.00%4.17M | ---- | 300.00%20K | ---- | 110.87%5K | ---- | 99.59%-46K | ---- |
| prepayments (increase)decrease | -123.37%-29.09M | ---- | 227.50%124.47M | ---- | 478.65%38.01M | ---- | 75.45%-10.04M | ---- | 65.65%-40.89M | ---- |
| Financial assets at fair value (increase)decrease | -77.72%14.21M | ---- | 2,124.87%63.76M | ---- | -663.33%-3.15M | ---- | -98.00%559K | ---- | --27.88M | ---- |
| Cash from business operations | -116.53%-29.58M | ---- | 523.50%178.95M | ---- | 292.53%28.7M | ---- | 22.62%-14.91M | ---- | -1,033.24%-19.27M | ---- |
| Interest paid - operating | 50.00%-53K | ---- | -37.66%-106K | ---- | -71.11%-77K | ---- | 49.44%-45K | ---- | -34.85%-89K | ---- |
| Special items of business | ---- | -112.95%-19.46M | ---- | 2,893.79%150.25M | ---- | 16.70%-5.38M | ---- | 32.98%-6.46M | ---- | -115.83%-9.63M |
| Net cash from operations | -116.57%-29.64M | -112.95%-19.46M | 524.81%178.84M | 2,893.79%150.25M | 291.43%28.62M | 16.70%-5.38M | 22.74%-14.95M | 32.98%-6.46M | -995.92%-19.35M | -115.83%-9.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -0.35%2.88M | ---- | 441.20%2.89M | ---- | -88.61%534K | ---- | -66.71%4.69M | ---- | 73.96%14.09M | ---- |
| Dividend received - investment | -33.30%3.16M | ---- | -17.09%4.74M | ---- | 17.27%5.71M | ---- | 80.21%4.87M | ---- | 726.61%2.7M | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 84.73%-64K | ---- | ---419K | ---- | ---- | ---- |
| Cash on investment | -296.83%-50M | ---- | ---12.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -70.42%1.51M | ---- | 75.95%5.09M | ---- | -19.07%2.89M | ---- | -44.80%3.58M | ---- | --6.48M |
| Net cash from investment operations | -783.82%-43.96M | -70.42%1.51M | -180.46%-4.97M | 75.95%5.09M | -32.38%6.18M | -19.07%2.89M | -45.55%9.14M | -44.80%3.58M | 147.82%16.79M | --6.48M |
| Net cash before financing | -142.33%-73.6M | -111.56%-17.95M | 399.54%173.87M | 6,353.70%155.34M | 699.05%34.81M | 13.75%-2.48M | -126.60%-5.81M | 8.72%-2.88M | -151.19%-2.56M | -105.19%-3.16M |
| Cash flow from financing activities | ||||||||||
| Other items of the financing business | ---- | -6.18%-447K | ---- | 11.37%-421K | ---- | -4.17%-475K | ---- | 0.00%-456K | ---- | ---456K |
| Net cash from financing operations | -6.21%-907K | -6.18%-447K | 3.28%-854K | 11.37%-421K | 3.50%-883K | -4.17%-475K | -5.05%-915K | 0.00%-456K | 2.57%-871K | ---456K |
| Net Cash | -143.06%-74.5M | -111.88%-18.4M | 410.03%173.01M | 5,335.59%154.92M | 604.42%33.92M | 11.30%-2.96M | -95.78%-6.73M | 7.62%-3.34M | -183.48%-3.44M | -105.93%-3.61M |
| Begining period cash | 426.37%213.59M | 426.37%213.59M | 509.65%40.58M | 509.65%40.58M | -50.26%6.66M | -50.26%6.66M | -20.43%13.38M | -20.43%13.38M | 32.40%16.82M | 32.40%16.82M |
| Cash at the end | -34.88%139.09M | -0.16%195.19M | 426.37%213.59M | 5,188.04%195.5M | 509.65%40.58M | -63.20%3.7M | -50.26%6.66M | -23.93%10.05M | -20.43%13.38M | -82.05%13.21M |
| 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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