Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CMA LOGISTICS (01292)
- 2.540
- 0.0000.00%
Market Closed May 15 15:14 CST
513.24MMarket Cap11.55P/E (TTM)
2.550High2.540Low17.00KVolume2.550Open2.540Prev Close43.33KTurnover0.01%Turnover Ratio11.55P/E (Static)202.06MShares4.74552wk High0.22P/B329.81MFloat Cap2.38652wk Low0.27Dividend TTM129.84MShs Float9.951Historical High0.219Dividend LFY0.39%Range %-0.985Historical Low2.549Avg Price1000Lot Size10.79%Div Yield TTM8.62%Div Yield LFY
CMA LOGISTICS (01292) 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 | -25.12%51.2M | ---- | 17.97%68.38M | ---- | 24.61%57.96M | ---- | -20.95%46.52M | 26.64%30.65M | 153.19%58.84M | 159.70%24.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.28%-10.28M | 0.54%-13.33M | -39.86%-6.07M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.42%-1.87M | ---- |
| Investment loss (gain) | 100.02%13.06K | ---- | -4,861.73%-59.02M | ---- | 290.68%1.24M | ---- | ---650.06K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.37%1.67M | 27.33%2.31M | -5.02%1.57M |
| Impairment and provisions: | -112.09%-6.1M | ---- | 885.97%50.51M | ---- | -135.60%-6.43M | ---- | 753.93%18.05M | 285.86%5.48M | 20.30%-2.76M | 9.87%-2.95M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.33%-230K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 437.67%4.23M | -395.74%-24.08M | 57.85%-1.25M |
| -Other impairments and provisions | -112.09%-6.1M | ---- | 885.97%50.51M | ---- | -135.60%-6.43M | ---- | -15.36%18.05M | 185.34%1.25M | 1,428.53%21.32M | ---1.47M |
| Asset sale loss (gain): | 77.88%-977.13K | ---- | -1,462.43%-4.42M | ---- | 26.64%-282.78K | ---- | 90.97%-385.46K | -608.26%-1.63M | -765.52%-4.27M | 83.47%-230K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 77.88%-977.13K | ---- | -1,462.43%-4.42M | ---- | 26.64%-282.78K | ---- | 90.96%-385.46K | -608.26%-1.63M | -765.11%-4.27M | 83.47%-230K |
| Depreciation and amortization: | 46.06%319.74M | ---- | 6.08%218.91M | ---- | 35.56%206.37M | ---- | 7.01%152.24M | 0.52%61.85M | -6.04%142.26M | -14.23%61.53M |
| -Amortization of intangible assets | -4.97%23.1M | ---- | -18.38%24.31M | ---- | 28.65%29.78M | ---- | 36.03%23.15M | -22.87%6.92M | -24.02%17.02M | -1.69%8.98M |
| -Other depreciation and amortization | 1,901.77%123.07M | ---- | 301.78%6.15M | ---- | 68.04%1.53M | ---- | --910.59K | ---- | ---- | ---- |
| Financial expense | -90.12%1.72M | ---- | 81.74%17.35M | ---- | 3,794.19%9.55M | ---- | -96.99%245.17K | 35.84%3.38M | 29.37%8.14M | -34.72%2.49M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -913.16%-1.93M | -7.24%-12.78M | 93.04%-190K |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.02%89.2M | 17.38%176.55M | 222.25%80.35M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -123.10%-3.42M | ---- | 242.81%14.79M | ---- | 34.07%-10.35M | ---- | -19,980.34%-15.71M | -260.33%-10.86M | -99.01%79K | -143.15%-3.02M |
| Accounts receivable (increase)decrease | -290.07%-839.7M | ---- | 65.93%-215.27M | ---- | 31.09%-631.87M | ---- | -528.90%-916.94M | 54.56%-99.27M | 133.19%213.79M | -180.13%-218.44M |
| Accounts payable increase (decrease) | -7.53%247.27M | ---- | -53.15%267.4M | ---- | -28.85%570.72M | ---- | 366.71%802.1M | 421.64%138.06M | -163.04%-300.74M | 115.65%26.47M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 552.50%28.11M | 44.62%-44.85M | 78.09%-6.21M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.16%1.65M | 101.09%2.01M | 4,345.10%197.01M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.34M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.00%162.21M | -75.91%46.84M | -31.67%76.16M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.28%-11.46M | -47.34%-7.55M | -242.37%-9.61M |
| Special items of business | 554.96%12.77M | -94.58%18.27M | 112.90%1.95M | 5.10%336.8M | 115.92%915.45K | 2,189.25%320.45M | ---5.75M | ---15.34M | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.34M | ---- | ---- |
| Net cash from operations | -160.32%-217.5M | -94.58%18.27M | 82.27%360.57M | 5.10%336.8M | 148.17%197.82M | 112.57%320.45M | 102.87%79.71M | 126.53%150.75M | -79.24%39.29M | -38.75%66.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.28M | -0.54%13.33M | ---- |
| Dividend received - investment | -99.46%34.49K | --3.24K | 85.03%6.36M | ---- | 10.95%3.44M | ---- | 8.00%3.1M | ---- | -4.27%2.87M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.65M | ---- | ---- |
| Sale of fixed assets | 136.57%2.69M | -41.95%1.58M | 38.32%1.14M | 456.32%2.73M | -53.27%820.75K | --490.63K | 117.64%1.76M | ---- | -49.75%807K | -94.35%399K |
| Purchase of fixed assets | -4.88%-79.63M | 16.51%-27.23M | 55.84%-75.92M | 26.76%-32.62M | -6.32%-171.93M | -37.15%-44.54M | -215.97%-161.71M | -325.15%-32.47M | 4.37%-51.18M | 79.40%-7.64M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.99%-10.94M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 98.82%-164.07K | ---- | ---13.85M | ---- |
| Recovery of cash from investments | -97.31%5M | ---- | --186.15M | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -14.27%-193M | 93.22%-3.39M | -12.60%-168.9M | ---50M | -1,071,328.57%-150M | ---- | ---14K | ---- | ---- | 10.27%-21.76M |
| Other items in the investment business | ---- | -9,210.47%-5.38M | ---21.93M | -199.50%-57.8K | ---- | ---19.3K | -77.45%38.81M | ---- | 2,892.36%172.12M | ---- |
| Adjustment items of investment business | ---- | --0.07 | ---- | ---- | ---- | ---- | ---- | --5.65M | ---- | ---- |
| Net cash from investment operations | -262.32%-264.91M | -149.13%-34.42M | 76.98%-73.11M | 258.98%70.05M | -168.70%-317.67M | -98.51%-44.07M | -204.48%-118.23M | 23.44%-22.2M | 339.73%113.16M | 40.74%-28.99M |
| Net cash before financing | -267.82%-482.4M | -103.97%-16.15M | 339.84%287.46M | 47.21%406.85M | -211.18%-119.85M | 114.99%276.38M | -125.26%-38.52M | 242.32%128.56M | 7.29%152.45M | -37.11%37.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.87%59.04M | 11.32%61.94M | -86.11%79.64M | -4.06%55.64M | 1,037.12%573.36M | 480.00%58M | 1,700.80%50.42M | 266.67%10M | -53.33%2.8M | ---6M |
| Refund | 46.00%-50.7M | 35.31%-30.4M | 79.40%-93.9M | -66.18%-47M | -2,347.68%-455.79M | ---28.28M | -210.35%-18.62M | ---- | 55.77%-6M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.82%-3.38M | -29.37%-8.14M | 42.36%-2.2M |
| Dividends paid - financing | -13.29%-53.11M | -319.68%-13.72M | -34.76%-46.88M | 56.59%-3.27M | -39.48%-34.79M | 32.89%-7.53M | -92.73%-24.94M | -71.56%-11.22M | -10.09%-12.94M | 43.38%-6.54M |
| Absorb investment income | --104.43M | --109.56M | ---- | ---- | ---- | ---- | 486.55%35.19M | ---- | --6M | ---- |
| Other items of the financing business | 11.62%-83.58M | 52.89%-23.48M | -174.75%-94.57M | -126.72%-49.84M | 152.39%126.51M | ---21.99M | ---241.47M | ---- | ---- | ---- |
| Net cash from financing operations | 84.64%-23.92M | 333.68%103.91M | -174.39%-155.7M | -21,792.98%-44.47M | 204.95%209.29M | 101.92%204.97K | -266.06%-199.42M | 27.64%-10.66M | 27.38%-54.48M | 58.29%-14.74M |
| Effect of rate | -174.22%-836.63K | 113.25%4.97K | -73.01%1.13M | -99.94%2.33K | 213.21%4.18M | --3.62M | --1.33M | ---- | ---- | --125K |
| Net Cash | -484.27%-506.32M | -75.78%87.76M | 47.31%131.76M | 31.02%362.39M | 137.59%89.44M | 134.61%276.59M | -342.86%-237.94M | 416.70%117.89M | 46.09%97.97M | -6.43%22.82M |
| Begining period cash | 15.65%982.22M | 15.65%982.22M | 12.39%849.33M | 12.39%849.33M | -23.84%755.72M | -23.84%755.72M | 10.96%992.32M | 11.11%992.31M | 8.25%894.34M | 8.10%893.11M |
| Cash at the end | -51.63%475.07M | -11.70%1.07B | 15.65%982.22M | 16.97%1.21B | 12.39%849.33M | -6.69%1.04B | -23.84%755.72M | 21.19%1.11B | 10.95%992.31M | 7.70%916.05M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --992.31M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC China (Special General Partnership) | -- | PwC China (Special General Partnership) | -- | PwC China (Special General Partnership) | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (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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