Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CR BLDG MAT TEC (01313)
- 1.380
- -0.010-0.72%
Market Closed May 14 16:07 CST
9.64BMarket Cap46.00P/E (TTM)
1.400High1.360Low9.01MVolume1.400Open1.390Prev Close12.38MTurnover0.13%Turnover Ratio18.16P/E (Static)6.98BShares2.19652wk High0.19P/B9.64BFloat Cap1.32052wk Low0.02Dividend TTM6.98BShs Float11.085Historical High0.030Dividend LFY2.88%Range %-1.138Historical Low1.374Avg Price2000Lot Size1.74%Div Yield TTM2.17%Div Yield LFY
CR BLDG MAT TEC (01313) 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 | 31.27%590.08M | ---- | -50.81%449.53M | ---- | -51.83%913.82M | ---- | -81.56%1.9B | ---- | -13.47%10.29B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 25.60%-27.73M | ---- | 52.07%-37.27M | ---- | 22.57%-77.76M | ---- | 39.75%-100.42M | ---- | 16.50%-166.66M | ---- |
| Interest expense - adjustment | -16.66%446.91M | ---- | 0.07%536.22M | ---- | 77.87%535.81M | ---- | 30.02%301.24M | ---- | -15.41%231.69M | ---- |
| Attributable subsidiary (profit) loss | -22.41%54.64M | ---- | 28.38%70.42M | ---- | 20.42%54.85M | ---- | 106.61%45.55M | ---- | 1.05%-689.15M | ---- |
| Impairment and provisions: | -60.62%210.93M | ---- | 251.14%535.64M | ---- | -35.42%152.54M | ---- | 79.39%236.22M | ---- | -86.09%131.68M | ---- |
| -Impairment of property, plant and equipment (reversal) | -30.83%109.91M | ---- | 5,948.12%158.88M | ---- | --2.63M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -29.92%46.04M | ---- | 1,235.35%65.7M | ---- | 1,358.31%4.92M | ---- | 83.90%-391K | ---- | -112.74%-2.43M | ---- |
| -Impairment of trade receivables (reversal) | 48.00%39.61M | ---- | 471.64%26.76M | ---- | ---7.2M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | -78.73%57M | ---- | 243.19%268.01M | ---- | --78.1M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -355.71%-41.63M | ---- | -78.03%16.28M | ---- | -68.68%74.1M | ---- | 76.44%236.61M | ---- | -81.39%134.1M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-10M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-10M | ---- |
| Asset sale loss (gain): | -830.74%-94.68M | ---- | 106.80%12.96M | ---- | 16.10%-190.44M | ---- | -1,073.38%-226.97M | ---- | -21.94%-19.34M | ---- |
| -Loss (gain) from sale of subsidiary company | -4,090.86%-110.05M | ---- | 98.40%-2.63M | ---- | 15.13%-164.6M | ---- | -2,999.88%-193.94M | ---- | 114.46%6.69M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -11.77%16.66M | ---- | 192.84%18.88M | ---- | -104.76%-20.34M | ---- | -154.24%-9.93M | ---- | -49.58%18.31M | ---- |
| -Loss (gain) from selling other assets | 60.95%-1.29M | ---- | 40.12%-3.3M | ---- | 76.16%-5.5M | ---- | 47.92%-23.09M | ---- | -646.21%-44.34M | ---- |
| Depreciation and amortization: | 2.47%2.91B | ---- | 10.11%2.84B | ---- | 18.52%2.58B | ---- | -14.17%2.17B | ---- | 18.64%2.53B | ---- |
| -Amortization of intangible assets | 24.84%659.04M | ---- | 50.85%527.91M | ---- | 54.79%349.96M | ---- | -40.27%226.09M | ---- | 199.90%378.52M | ---- |
| Exchange Loss (gain) | -196.07%-2.64M | ---- | -87.48%2.75M | ---- | -63.80%21.94M | ---- | 21.15%60.62M | ---- | 252.96%50.04M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---13.13M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -7.32%4.09B | ---- | 10.53%4.41B | ---- | -8.84%3.99B | ---- | -64.58%4.38B | ---- | -13.70%12.35B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -252.11%-102.98M | ---- | -87.44%67.7M | ---- | 119.38%539.17M | ---- | 127.75%245.78M | ---- | -250.26%-885.72M | ---- |
| Accounts receivable (increase)decrease | 316.45%202.48M | ---- | -94.14%48.62M | ---- | -47.15%829.53M | ---- | 184.60%1.57B | ---- | -241.27%-1.86B | ---- |
| Accounts payable increase (decrease) | 3.89%164.93M | ---- | 145.66%158.74M | ---- | 80.28%-347.64M | ---- | -978.94%-1.76B | ---- | -129.93%-163.43M | ---- |
| Cash from business operations | -7.12%4.35B | ---- | -6.51%4.68B | ---- | 13.15%5.01B | ---- | -53.15%4.43B | ---- | -32.82%9.45B | ---- |
| Hong Kong profits tax paid | -48.68%-26.55M | ---- | -157.87%-17.86M | ---- | 74.47%-6.92M | ---- | -147.55%-27.12M | ---- | -75.76%-10.96M | ---- |
| China income tax paid | -23.93%-434.86M | ---- | 36.98%-350.9M | ---- | 60.01%-556.77M | ---- | 56.64%-1.39B | ---- | 9.29%-3.21B | ---- |
| Interest paid - operating | 18.21%-383.02M | ---- | 11.30%-468.31M | ---- | -54.76%-527.96M | ---- | -76.68%-341.15M | ---- | 22.84%-193.08M | ---- |
| Special items of business | ---- | 175.43%751.82M | ---- | -677.06%-996.77M | ---- | 155.21%172.73M | ---- | 80.38%-312.88M | ---- | -203.63%-1.59B |
| Net cash from operations | -8.86%3.51B | 175.43%751.82M | -1.82%3.85B | -677.06%-996.77M | 46.91%3.92B | 155.21%172.73M | -55.81%2.67B | 80.38%-312.88M | -41.23%6.03B | -203.63%-1.59B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.76%48.23M | 78.56%34.19M | -43.56%36.6M | -48.61%19.15M | -3.24%64.85M | -25.99%37.26M | -56.93%67.02M | -47.65%50.34M | -28.64%155.62M | 28.12%96.16M |
| Dividend received - investment | 109.12%118.9M | 20.35%48.3M | -54.83%56.86M | -36.52%40.13M | -36.68%125.88M | -69.74%63.21M | -68.43%198.81M | 9.69%208.89M | 31.86%629.71M | 740.66%190.44M |
| Loan receivable (increase) decrease | -54.75%13.06M | -63.73%9.66M | -77.67%28.86M | -58.99%26.63M | 289.35%129.25M | 548.58%64.93M | -154.73%-68.26M | -141.41%-14.48M | 136.84%124.71M | -74.01%34.96M |
| Decrease in deposits (increase) | -28.01%-42.77M | 63.37%-20.89M | -283.11%-33.41M | -7,679.67%-57.03M | 122.52%18.25M | 97.66%-733K | -610.96%-81.01M | 74.59%-31.39M | 92.55%-11.4M | -391.56%-123.52M |
| Sale of fixed assets | 36.51%37.43M | 222.87%23.47M | -67.25%27.42M | -82.29%7.27M | 67.81%83.73M | 434.86%41.03M | 2.00%49.9M | -78.94%7.67M | 65.12%48.92M | 327.23%36.42M |
| Purchase of fixed assets | 34.74%-1.27B | 45.22%-561.97M | 46.70%-1.95B | 48.42%-1.03B | 23.03%-3.67B | 3.72%-1.99B | -13.28%-4.76B | -86.22%-2.07B | -146.77%-4.2B | -47.64%-1.11B |
| Selling intangible assets | --36.8M | ---- | ---- | ---- | ---- | ---- | -87.17%12.83M | ---- | 1,490.49%100.01M | ---- |
| Purchase of intangible assets | 51.40%-469.7M | 66.05%-77.37M | 15.26%-966.37M | 43.81%-227.91M | 57.42%-1.14B | 10.49%-405.62M | 47.84%-2.68B | 84.31%-453.16M | -46.86%-5.14B | -2,476.85%-2.89B |
| Sale of subsidiaries | 3,717.47%269.48M | ---- | -93.69%7.06M | ---- | -92.47%111.82M | ---- | --1.48B | --1.83B | ---- | ---- |
| Acquisition of subsidiaries | 17.46%-86.67M | 94.98%-4M | 72.33%-105M | 67.70%-79.72M | 87.90%-379.47M | 87.88%-246.83M | 0.10%-3.13B | -585.15%-2.04B | -183,192.93%-3.14B | -17,265.60%-297.3M |
| Cash on investment | ---- | ---- | ---- | ---- | 85.25%-23.8M | 87.16%-23.8M | 43.32%-161.4M | ---185.33M | -300.20%-284.78M | ---- |
| Other items in the investment business | 81.70%-248K | ---- | -706.55%-1.36M | -422.62%-878K | 96.60%-168K | 48.62%-168K | 70.01%-4.95M | 91.26%-327K | 43.48%-16.49M | 27.10%-3.74M |
| Net cash from investment operations | 53.48%-1.35B | 57.74%-548.62M | 37.91%-2.9B | 47.22%-1.3B | 48.49%-4.68B | 8.57%-2.46B | 22.62%-9.08B | 33.81%-2.69B | -134.41%-11.73B | -587.19%-4.06B |
| Net cash before financing | 128.47%2.16B | 108.85%203.2M | 224.49%943.33M | -0.36%-2.29B | 88.18%-757.74M | 23.85%-2.29B | -12.55%-6.41B | 46.94%-3B | -208.21%-5.7B | -697.35%-5.66B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 41.40%5.05B | 72.93%4.65B | -65.56%3.57B | -65.96%2.69B | -23.70%10.36B | 70.13%7.91B | 162.42%13.58B | --4.65B | 563.02%5.18B | ---- |
| Refund | -55.70%-8.78B | -50.44%-4.28B | 35.04%-5.64B | 36.78%-2.84B | 1.80%-8.68B | 10.17%-4.5B | -589.11%-8.84B | ---5.01B | 188.94%1.81B | ---- |
| Issuance of bonds | 100.00%2B | ---- | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 6.20%-157.91M | ---- | 47.41%-168.34M | ---2.19M | 86.66%-320.13M | ---- | 40.80%-2.4B | ---- | 4.87%-4.05B | ---2.37B |
| Absorb investment income | 30.30%24.17M | -48.50%6.86M | -86.28%18.55M | -67.81%13.32M | -56.64%135.15M | -72.41%41.38M | 69.83%311.7M | 32.28%149.99M | 961.95%183.54M | 17,158.75%113.39M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.61B | ---- |
| Other items of the financing business | -38.69%-15.66M | -14.97%-5.49M | 47.31%-11.29M | 10.41%-4.78M | -100.57%-21.43M | -80.37%-5.33M | -10.57%-10.68M | 37.33%-2.96M | 46.65%-9.66M | 12.38%-4.72M |
| Net cash from financing operations | -51.27%-1.99B | -57.18%345.11M | -193.17%-1.31B | -76.38%805.86M | -44.96%1.41B | 1,402.62%3.41B | 439.54%2.56B | 88.60%-261.88M | 86.73%-754.54M | -158.68%-2.3B |
| Effect of rate | -165.35%-1.29M | -268.94%-1.71M | -16.95%1.97M | -88.43%1.01M | -87.80%2.38M | 104.25%8.74M | -93.31%19.48M | -249.48%-205.66M | -63.72%291.17M | 155.26%137.59M |
| Net Cash | 145.29%167.78M | 136.82%548.31M | -156.78%-370.46M | -232.41%-1.49B | 116.95%652.41M | 134.45%1.12B | 40.33%-3.85B | 58.97%-3.26B | -1,422.94%-6.45B | -13,549.19%-7.96B |
| Begining period cash | -14.15%2.24B | -14.15%2.24B | 33.60%2.6B | 33.60%2.6B | -66.27%1.95B | -72.42%1.95B | -56.31%5.78B | -46.57%7.07B | 2.95%13.23B | 2.95%13.23B |
| Cash at the end | 7.45%2.4B | 149.35%2.78B | -14.15%2.24B | -63.81%1.12B | 33.60%2.6B | -14.31%3.08B | -72.42%1.95B | -33.49%3.6B | -46.57%7.07B | -57.28%5.41B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | KPMG | -- | KPMG | -- | KPMG | -- | 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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