Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINANEWTOWN (01278)
- 0.081
- 0.0000.00%
Trading May 6 11:37 CST
787.83MMarket Cap10.13P/E (TTM)
0.083High0.081Low17.50KVolume0.083Open0.081Prev Close1.42KTurnover0.00%Turnover Ratio10.13P/E (Static)9.73BShares0.14552wk High0.17P/B787.83MFloat Cap0.06452wk Low0.01Dividend TTM9.73BShs Float1.708Historical High0.004Dividend LFY2.47%Range %0.030Historical Low0.081Avg Price2500Lot Size7.41%Div Yield TTM4.94%Div Yield LFY
CHINANEWTOWN (01278) 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 | 60.30%110.03M | -12.46%72.89M | -65.86%68.64M | 16.91%83.26M | 255.97%201.08M | -28.66%71.22M | -60.07%56.49M | -27.67%99.83M | 168.31%141.45M | 146.29%138.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -14.52%-242.87M | -7.61%-118.33M | -2.44%-212.07M | -22.29%-109.97M | -34.46%-207.01M | -18.68%-89.92M | -52.84%-153.96M | -1,823.12%-75.77M | -3,646.15%-100.73M | -167.12%-3.94M |
| Interest expense - adjustment | -0.00%94.4M | -4.69%45.23M | 3.52%94.4M | 35.68%47.46M | 104.40%91.19M | 64.33%34.98M | -12.45%44.62M | 185.31%21.28M | 143.92%50.96M | 70.10%-24.95M |
| Attributable subsidiary (profit) loss | -74.58%8.08M | -33.83%4.73M | 157.24%31.77M | 35.21%7.15M | 32.92%12.35M | 94.31%5.29M | 19.68%9.29M | 162.27%2.72M | 20.22%7.76M | -144.45%-4.37M |
| Impairment and provisions: | -719.25%-9.45M | -9.56%-15.47M | 97.41%-1.15M | -183.26%-14.12M | -133.11%-44.55M | 689.43%16.96M | 473.97%134.55M | 103.36%2.15M | -109.31%-35.98M | -265.14%-63.9M |
| -Other impairments and provisions | -719.25%-9.45M | -9.56%-15.47M | 97.41%-1.15M | -183.26%-14.12M | -133.11%-44.55M | 689.43%16.96M | 473.97%134.55M | 103.36%2.15M | -109.31%-35.98M | -265.14%-63.9M |
| Revaluation surplus: | -30.06%15.71M | 551.74%14.91M | 148.96%22.47M | -158.05%-3.3M | 36.13%-45.9M | 113.69%5.69M | -32.19%-71.86M | -110.57%-41.52M | 10.11%-54.36M | 33.55%-19.72M |
| -Fair value of investment properties (increase) | ---- | ---- | 1,448.28%19.63M | ---- | 88.18%-1.46M | -491.87%-1.46M | -25.78%-12.32M | ---246K | 29.46%-9.79M | ---- |
| -Other fair value changes | 453.89%15.71M | 551.74%14.91M | 106.38%2.84M | -146.22%-3.3M | 25.36%-44.44M | 117.30%7.14M | -33.60%-59.54M | -109.32%-41.28M | 4.34%-44.57M | 33.55%-19.72M |
| Asset sale loss (gain): | -2,972.73%-338K | ---- | -157.89%-11K | ---- | 375.00%19K | ---- | --4K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -2,972.73%-338K | ---- | -157.89%-11K | ---- | 375.00%19K | ---- | --4K | ---- | ---- | ---- |
| Depreciation and amortization: | -7.29%12.01M | -1.09%6.34M | -9.45%12.96M | -8.20%6.41M | -0.13%14.31M | -3.40%6.98M | -4.05%14.33M | -3.19%7.23M | -2.08%14.93M | -3.29%7.46M |
| -Amortization of intangible assets | 4.49%163K | 40.00%91K | -87.72%156K | -70.32%65K | 267.05%1.27M | 28.07%219K | 1.47%346K | 0.00%171K | 0.00%341K | 0.59%171K |
| Exchange Loss (gain) | 185.66%705K | 183.50%511K | -106.74%-823K | 96.91%-612K | 295.59%12.21M | -281.96%-19.82M | -232.13%-6.24M | 111.31%10.89M | 169.83%4.72M | -53.58%5.16M |
| Operating profit before the change of operating capital | -172.37%-11.71M | -33.58%10.81M | -51.98%16.18M | -48.10%16.28M | 23.84%33.71M | 16.97%31.36M | -5.37%27.22M | -20.61%26.81M | 90.03%28.76M | 283.57%33.77M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -164.61%-22.39M | -71.73%3.46M | 234.36%34.66M | 155.20%12.23M | -1,262.98%-25.8M | -363.04%-22.16M | -99.57%2.22M | -98.40%8.43M | 7,283.13%518.74M | 6,796.87%526.51M |
| Accounts payable increase (decrease) | -188.94%-51.75M | -310.94%-72M | 81,852.11%58.19M | -63.91%-17.52M | 100.38%71K | 63.36%-10.69M | 76.07%-18.75M | 74.55%-29.17M | -577.93%-78.38M | -770.55%-114.6M |
| Advance payment increase (decrease) | 53.32%-3.98M | 47.18%-3.54M | -144.98%-8.52M | -200.92%-6.7M | 119.57%18.94M | 7.94%6.64M | 265.10%8.63M | 261.10%6.15M | -617.74%-5.22M | 31.94%-3.82M |
| prepayments (increase)decrease | 413.23%971K | 17,600.00%531K | 43.84%-310K | -99.26%3K | -300.00%-552K | 208.51%408K | -251.65%-138K | -4,077.78%-376K | -91.74%91K | 99.48%-9K |
| Special items for working capital changes | -49.06%-62.56M | 60.10%-7.79M | -186.48%-41.97M | -38.36%-19.53M | -994.84%-14.65M | -1,695.42%-14.11M | 95.56%-1.34M | 91.67%-786K | -130.38%-30.14M | -195.18%-9.43M |
| Cash from business operations | -360.03%-151.42M | -349.94%-68.53M | 396.94%58.23M | -77.96%-15.23M | -34.29%11.72M | -177.41%-8.56M | -95.89%17.83M | -97.44%11.06M | 116,413.40%433.85M | 2,001.69%432.43M |
| Other taxs | 8.97%-25.81M | -26.09%-17.53M | 10.74%-28.35M | -1.91%-13.91M | 38.63%-31.76M | 68.28%-13.65M | -364.52%-51.75M | -569.82%-43.02M | 11.78%-11.14M | 70.74%-6.42M |
| Net cash from operations | -693.04%-177.22M | -195.38%-86.06M | 249.12%29.88M | -31.22%-29.14M | 40.91%-20.04M | 30.53%-22.2M | -108.02%-33.92M | -107.50%-31.96M | 3,351.61%422.71M | 1,053.28%426M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 14.25%226.92M | 8.06%117.32M | 1.36%198.61M | 25.33%108.56M | 39.43%195.94M | 31.78%86.62M | 33.81%140.53M | 5.19%65.73M | -53.30%105.02M | -57.53%62.49M |
| Sale of fixed assets | -62.50%9K | ---- | --24K | ---- | ---- | ---- | ---- | ---- | -35.90%25K | -85.11%7K |
| Purchase of fixed assets | -32.92%-642K | -296.63%-825K | -5.46%-483K | 43.48%-208K | -27.58%-458K | -82.18%-368K | -108.72%-359K | -149.38%-202K | 49.41%-172K | 24.30%-81K |
| Purchase of intangible assets | ---- | ---- | -453.33%-166K | ---- | 94.64%-30K | ---- | ---560K | ---- | ---- | ---- |
| Recovery of cash from investments | 24.93%2.61B | 2.38%1.06B | -13.08%2.09B | -25.68%1.03B | -26.39%2.4B | -7.61%1.39B | 63.52%3.26B | 29.89%1.5B | -5.99%2B | --1.16B |
| Cash on investment | -8.84%-2.81B | -5.49%-1.15B | 2.90%-2.58B | 33.05%-1.09B | 17.49%-2.66B | -2.74%-1.63B | -42.28%-3.22B | -67.99%-1.59B | -220.45%-2.27B | -1,654.98%-947.17M |
| Other items in the investment business | ---- | ---- | ---- | -72.01%1.39M | -120.26%-9.59M | -85.08%4.96M | -19.37%47.32M | -17.59%33.27M | 107.86%58.69M | -93.04%40.36M |
| Net cash from investment operations | 108.07%23.94M | -62.42%17.37M | -314.57%-296.75M | 129.57%46.23M | -131.54%-71.58M | -1,838.50%-156.36M | 313.75%226.92M | -97.11%8.99M | -106.36%-106.16M | -53.71%311.45M |
| Net cash before financing | 42.56%-153.29M | -501.82%-68.69M | -191.27%-266.87M | 109.57%17.09M | -147.47%-91.62M | -677.48%-178.56M | -39.03%193.01M | -103.11%-22.97M | -80.88%316.55M | 17.40%737.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 132.54%1.5B | ---- | -57.46%643M | -57.30%642.24M | 3,213.58%1.51B | 3,093.93%1.5B | -81.42%45.62M | --47.09M | --245.51M | ---- |
| Refund | 91.60%-55.17M | ---- | -66.43%-656.59M | -1,114.47%-619.38M | -463.57%-394.5M | -52.15%-51M | 92.79%-70M | 96.53%-33.52M | -11.09%-971.43M | -61.80%-964.75M |
| Interest paid - financing | 6.26%-81.47M | -16.13%-85.74M | -99.39%-86.92M | -243.97%-73.83M | -13.56%-43.59M | -2.14%-21.46M | 17.59%-38.38M | 15.96%-21.01M | 56.94%-46.58M | 60.54%-25M |
| Dividends paid - financing | -61.65%-48.59M | -1,585.71%-118K | -54.28%-30.06M | ---7K | ---19.48M | ---- | ---- | ---- | 99.96%-14K | ---14K |
| Net cash from financing operations | 1,012.88%1.3B | -55.85%-88.22M | -113.72%-142.87M | -103.97%-56.6M | 1,477.53%1.04B | 10,392.85%1.43B | 90.38%-75.62M | 98.61%-13.85M | 24.63%-785.71M | -47.63%-996.39M |
| Effect of rate | -120.47%-174K | -1,350.00%-261K | 776.29%850K | -119.78%-18K | -88.71%97K | -82.12%91K | 1,401.52%859K | 127.09%509K | 99.76%-66K | -353.23%-1.88M |
| Net Cash | 380.90%1.15B | -297.14%-156.9M | -143.13%-409.74M | -103.17%-39.51M | 709.28%950.01M | 3,487.57%1.25B | 125.02%117.39M | 85.78%-36.82M | -176.49%-469.17M | -453.58%-258.94M |
| Begining period cash | -28.12%1.05B | -28.12%1.05B | 188.42%1.45B | 188.42%1.45B | 30.63%504.25M | 30.63%504.25M | -54.87%386M | -54.87%386M | 216.85%855.23M | 216.85%855.23M |
| Cash at the end | 110.08%2.2B | -37.22%888.3M | -28.12%1.05B | -19.23%1.41B | 188.42%1.45B | 400.91%1.75B | 30.63%504.25M | -41.17%349.69M | -54.87%386M | 165.50%594.41M |
| 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 | -- |
| Auditor | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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