Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA ECOTOUR (01371)
- 0.182
- 0.0000.00%
Trading May 7 09:00 CST
28.10MMarket Cap-0.83P/E (TTM)
0.182High0.182Low50.10KVolume0.182Open0.182Prev Close9.12KTurnover0.03%Turnover RatioLossP/E (Static)154.42MShares0.83052wk High-0.04P/B28.10MFloat Cap0.15352wk Low--Dividend TTM154.42MShs Float337.673Historical High--Dividend LFY0.00%Range %0.101Historical Low0.182Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHINA ECOTOUR (01371) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -160.70%-10.33M | 74.21%-72.44M | 166.44%17.01M | -28.02%-280.86M | 13.35%-25.61M | ---219.38M | 48.34%-29.55M | 54.73%-285.38M | -339.94%-57.21M | -748.81%-630.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2.39%-428K | ---- | 69.04%-418K | ---- | ---1.35M | ---- | 25.35%-4.78M | ---- | ---6.4M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---44.81M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.25M |
| Impairment and provisions: | ---- | -106.40%-6.35M | ---- | 1,112.46%99.26M | ---- | --8.19M | ---- | -74.30%109.26M | ---- | --425.13M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --88.43M | ---- | ---- | ---- | -28.16%12.22M | ---- | --17.01M |
| -Impairment of trade receivables (reversal) | ---- | -252.92%-6.35M | ---- | -49.25%4.16M | ---- | --8.19M | ---- | --61.26M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.63%35.79M | ---- | --381.79M |
| -Other impairments and provisions | ---- | ---- | ---- | --6.68M | ---- | ---- | ---- | ---- | ---- | --26.33M |
| Revaluation surplus: | ---- | -79.33%13.04M | ---- | 730.54%63.07M | ---- | --7.59M | ---- | 2,377.55%2.23M | ---- | ---98K |
| -Derivative financial instruments fair value (increase) | ---- | -78.22%13.04M | ---- | --59.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -100.03%-1K | ---- | -57.81%3.2M | ---- | --7.59M | ---- | 2,377.55%2.23M | ---- | ---98K |
| Asset sale loss (gain): | ---- | ---- | ---- | -99.53%14K | ---- | --2.96M | ---- | -94.42%2.42M | ---- | --43.41M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---121K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -99.53%14K | ---- | --2.96M | ---- | -94.14%2.54M | ---- | --43.41M |
| Depreciation and amortization: | ---- | -61.06%4.94M | ---- | -62.27%12.68M | ---- | --33.62M | ---- | -49.70%30.17M | ---- | --59.99M |
| -Depreciation | ---- | -58.91%853K | ---- | -55.28%2.08M | ---- | --4.64M | ---- | -79.81%7.49M | ---- | --37.1M |
| -Amortization of intangible assets | ---- | 0.00%3.33M | ---- | -33.34%3.33M | ---- | --4.99M | ---- | -22.71%8.36M | ---- | --10.82M |
| Financial expense | ---- | 46.44%31.3M | ---- | -63.90%21.37M | ---- | --59.2M | ---- | -33.14%57.52M | ---- | --86.03M |
| Special items | ---- | -69.53%18.47M | ---- | 186.42%60.62M | ---- | --21.17M | ---- | -391.63%-26.57M | ---- | --9.11M |
| Operating profit before the change of operating capital | -160.70%-10.33M | 52.67%-11.48M | 166.44%17.01M | 72.45%-24.25M | 13.35%-25.61M | ---88M | 48.34%-29.55M | -117.85%-115.12M | -339.94%-57.21M | 28.85%-52.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 73.99%-4.66M | ---- | -3,516.60%-17.9M | ---- | --524K | ---- | -366.99%-12.56M | ---- | --4.71M |
| Accounts receivable (increase)decrease | ---- | -442.35%-16.27M | ---- | 28.46%-3M | ---- | ---4.19M | ---- | 932.21%63.51M | ---- | --6.15M |
| Accounts payable increase (decrease) | ---- | 110.85%26.06M | ---- | -70.58%12.36M | ---- | --42.02M | ---- | -229.65%-2.27M | ---- | --1.75M |
| prepayments (increase)decrease | ---- | 1,522.89%6.52M | ---- | -98.29%402K | ---- | --23.54M | ---- | 86.35%13.73M | ---- | --7.37M |
| Special items for working capital changes | ---- | 738.85%28.96M | ---- | -122.55%-4.53M | ---- | --20.1M | ---- | -52.44%5.08M | ---- | -85.56%10.67M |
| Cash from business operations | -160.70%-10.33M | 178.95%29.15M | 166.44%17.01M | -514.31%-36.92M | 13.35%-25.61M | ---6.01M | 48.34%-29.55M | -114.56%-47.63M | -339.94%-57.21M | -5,883.83%-22.2M |
| Other taxs | -14.46%-1.32M | 0.69%-1.15M | -7.44%-1.16M | 12.39%-1.16M | ---1.08M | ---1.32M | ---- | -142.84%-389K | -789.44%-1.24M | 113.24%908K |
| Special items of business | 100.09%22.03M | ---- | -2.84%11.01M | ---- | 180.16%11.33M | ---- | -310.56%-14.14M | ---- | -71.72%6.72M | ---- |
| Net cash from operations | -61.35%10.39M | 173.52%28M | 275.08%26.87M | -419.23%-38.08M | 64.87%-15.35M | ---7.33M | 15.54%-43.69M | -125.54%-48.02M | -573.65%-51.73M | -194.62%-21.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 2.39%428K | ---- | -69.04%418K | ---- | --1.35M | ---- | 465.01%4.78M | ---- | -74.90%846K |
| Decrease in deposits (increase) | ---- | 182.73%1.21M | ---- | 79.52%-1.46M | ---- | ---7.13M | ---- | ---5.32M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --169K | ---- | -75.30%939K | ---- | 2,615.00%3.8M |
| Purchase of fixed assets | ---- | ---128K | ---- | ---- | ---- | ---3M | ---- | -180.80%-5.29M | ---- | 95.06%-1.89M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.31%-2.96M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.29M |
| Other items in the investment business | 209.95%1.45M | ---- | -62.47%-1.32M | ---16K | 41.18%-810K | ---- | -107.84%-1.38M | ---- | 770.47%17.57M | ---- |
| Net cash from investment operations | 209.95%1.45M | 242.57%1.51M | -62.47%-1.32M | 87.72%-1.06M | 41.18%-810K | ---8.61M | -107.84%-1.38M | -110.89%-4.91M | 770.47%17.57M | 205.80%45.09M |
| Net cash before financing | -53.70%11.83M | 175.39%29.5M | 258.15%25.55M | -145.50%-39.14M | 64.15%-16.16M | ---15.94M | -31.91%-45.07M | -322.39%-52.93M | -364.03%-34.17M | 147.75%23.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 109.10%11.37M | ---- | -95.37%5.44M | ---- | --117.48M | ---- | ---3.54M | ---- | ---- |
| Refund | ---- | -706.08%-7.69M | ---- | 97.27%-954K | ---- | ---35M | ---- | -147.02%-20M | ---- | 354.06%42.54M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.41M | ---- | ---- |
| Interest paid - financing | ---- | 96.61%-540K | ---- | 63.11%-15.91M | ---- | ---43.14M | ---- | 33.51%-15.25M | ---- | -23.46%-22.93M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---8.74M | ---- | 18.62%-26.22M | ---- | ---32.22M |
| Other items of the financing business | -83.68%-12.86M | ---- | 11.54%-7M | ---- | -109.00%-7.92M | ---- | -103.96%-3.79M | ---- | 700.62%95.54M | ---- |
| Net cash from financing operations | -83.68%-12.86M | 105.75%891K | 11.54%-7M | -184.47%-15.48M | -109.00%-7.92M | --18.33M | -103.96%-3.79M | 504.84%78.09M | 700.62%95.54M | 31.88%-19.29M |
| Effect of rate | ---- | 157.96%1.11M | ---- | 67.65%-1.92M | ---- | ---5.92M | --836K | -182.13%-5.48M | ---- | 325.37%6.67M |
| Net Cash | -105.56%-1.03M | 155.65%30.4M | 177.05%18.55M | -2,387.31%-54.62M | 50.72%-24.07M | --2.39M | -179.60%-48.86M | 457.77%25.16M | 2,168.55%61.37M | 105.77%4.51M |
| Begining period cash | 113.86%59.18M | -67.14%27.67M | -67.14%27.67M | -4.03%84.21M | -16.67%84.21M | --87.74M | 48.48%101.05M | 19.66%68.06M | 19.66%68.06M | -58.79%56.88M |
| Cash at the end | 25.80%58.15M | 113.86%59.18M | -23.14%46.22M | -67.14%27.67M | 13.40%60.13M | --84.21M | -59.03%53.03M | 28.92%87.74M | 140.09%129.43M | 19.66%68.06M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | KPMG (Hong Kong) Limited | -- | National Health Accounting Firm Co., Ltd. |
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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