Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHUAN HOLDING (01420)
- 0.231
- +0.001+0.43%
Market Closed May 21 15:06 CST
310.15MMarket Cap2.72P/E (TTM)
0.231High0.229Low44.00KVolume0.229Open0.230Prev Close10.10KTurnover0.00%Turnover Ratio2.72P/E (Static)1.34BShares0.31552wk High0.42P/B310.15MFloat Cap0.10452wk Low--Dividend TTM1.34BShs Float1.110Historical High--Dividend LFY0.87%Range %0.045Historical Low0.230Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CHUAN HOLDING (01420) 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 | 116.16%24.25M | ---- | 146.21%11.22M | ---- | 87.07%4.56M | ---- | 31.89%2.44M | ---- | 120.62%1.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 8.72%-293K | ---- | -66.32%-321K | ---- | -238.60%-193K | ---- | -21.28%-57K | ---- | 91.65%-47K | ---- |
| Interest expense - adjustment | -4.64%1.87M | ---- | 727.00%1.96M | ---- | 11.27%237K | ---- | -51.48%213K | ---- | -24.31%439K | ---- |
| Dividend (income)- adjustment | 0.00%-9K | ---- | 84.75%-9K | ---- | -28.26%-59K | ---- | -64.29%-46K | ---- | 45.10%-28K | ---- |
| Attributable subsidiary (profit) loss | 75.22%1M | ---- | -10.47%573K | ---- | 209.40%640K | ---- | -5,750.00%-585K | ---- | ---10K | ---- |
| Impairment and provisions: | -136.78%-121K | ---- | 153.08%329K | ---- | 144.98%130K | ---- | -8.65%-289K | ---- | -104.77%-266K | ---- |
| -Impairment of trade receivables (reversal) | -263.16%-124K | ---- | -41.98%76K | ---- | 144.71%131K | ---- | -474.51%-293K | ---- | -114.05%-51K | ---- |
| -Other impairments and provisions | -98.81%3K | ---- | 25,400.00%253K | ---- | -125.00%-1K | ---- | 101.86%4K | ---- | -104.12%-215K | ---- |
| Revaluation surplus: | -30.18%-634K | ---- | 73.09%-487K | ---- | -427.70%-1.81M | ---- | 21.15%-343K | ---- | -3,000.00%-435K | ---- |
| -Other fair value changes | -30.18%-634K | ---- | 73.09%-487K | ---- | -427.70%-1.81M | ---- | 21.15%-343K | ---- | -3,000.00%-435K | ---- |
| Asset sale loss (gain): | 39.41%-472K | ---- | -32.71%-779K | ---- | -190.59%-587K | ---- | 56.75%-202K | ---- | 1.68%-467K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 39.41%-472K | ---- | -32.71%-779K | ---- | -190.59%-587K | ---- | 56.75%-202K | ---- | 1.68%-467K | ---- |
| Depreciation and amortization: | 32.83%11.1M | ---- | 30.05%8.36M | ---- | -12.63%6.43M | ---- | -20.32%7.35M | ---- | -1.34%9.23M | ---- |
| Unrealized exchange loss (gain) | 240.54%156K | ---- | -187.40%-111K | ---- | 1,311.11%127K | ---- | --9K | ---- | ---- | ---- |
| Special items | -158.33%-7K | ---- | -53.85%12K | ---- | -91.45%26K | ---- | -15.79%304K | ---- | 27.11%361K | ---- |
| Operating profit before the change of operating capital | 77.63%36.85M | ---- | 118.51%20.74M | ---- | 7.95%9.49M | ---- | -17.22%8.79M | ---- | 84.36%10.62M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 116.61%272K | ---- | ---1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -361.67%-8.09M | ---- | -131.02%-1.75M | ---- | 300.18%5.65M | ---- | 53.98%-2.82M | ---- | -1,245.18%-6.13M | ---- |
| Accounts payable increase (decrease) | 1,347.83%17.32M | ---- | -69.28%1.2M | ---- | 770.92%3.89M | ---- | 116.24%447K | ---- | -966.67%-2.75M | ---- |
| prepayments (increase)decrease | -475.65%-7.62M | ---- | 44.72%2.03M | ---- | 366.03%1.4M | ---- | -173.71%-527K | ---- | -9.38%715K | ---- |
| Special items for working capital changes | -237.32%-13.31M | ---- | 279.19%9.69M | ---- | 153.92%2.56M | ---- | -243.29%-4.74M | ---- | 366.77%3.31M | ---- |
| Cash from business operations | -16.06%25.41M | -7.20%6M | 31.63%30.27M | -24.81%6.47M | 1,897.83%23M | 403.45%8.6M | -80.02%1.15M | 8,894.74%1.71M | 25.30%5.76M | 100.36%19K |
| Other taxs | -117.97%-3.24M | -135.34%-1.68M | -183.05%-1.49M | -152.84%-713K | ---525K | -5,740.00%-282K | ---- | 102.96%5K | 74.14%-136K | 61.76%-169K |
| Net cash from operations | -22.98%22.17M | -24.86%4.33M | 28.10%28.78M | -30.83%5.76M | 1,852.22%22.47M | 385.53%8.32M | -79.53%1.15M | 1,242.67%1.71M | 38.15%5.62M | 97.40%-150K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.51%295K | 8.84%197K | 118.07%362K | 206.78%181K | 304.88%166K | 637.50%59K | 28.13%41K | -75.00%8K | -94.32%32K | -79.35%32K |
| Dividend received - investment | 0.00%9K | 0.00%5K | -10.00%9K | -90.57%5K | -78.26%10K | 89.29%53K | 64.29%46K | 7.69%28K | -45.10%28K | 550.00%26K |
| Sale of fixed assets | 75.51%1.63M | 741.49%791K | 28.59%931K | -85.36%94K | 57.39%724K | 49.65%642K | -27.90%460K | -7.14%429K | -49.68%638K | --462K |
| Purchase of fixed assets | -151.77%-7.89M | -181.74%-2.47M | 50.73%-3.13M | 72.10%-876K | -282.61%-6.36M | -293.98%-3.14M | 59.15%-1.66M | 74.63%-797K | -304.07%-4.07M | -6,445.83%-3.14M |
| Acquisition of subsidiaries | ---- | ---- | ---41.57M | ---41.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 24.67%4.8M | --450K | 17.04%3.85M | ---- | 261.10%3.29M | --886K | -38.51%910K | ---- | --1.48M | ---- |
| Cash on investment | 19.49%-2.8M | 65.23%-953K | 60.69%-3.48M | 66.73%-2.74M | -186.86%-8.86M | -382.04%-8.24M | 76.56%-3.09M | 73.53%-1.71M | ---13.18M | ---6.46M |
| Net cash from investment operations | 90.80%-3.96M | 95.60%-1.98M | -290.05%-43.04M | -361.15%-44.91M | -234.97%-11.03M | -377.12%-9.74M | 78.14%-3.29M | 77.52%-2.04M | -624.07%-15.07M | -2,404.06%-9.08M |
| Net cash before financing | 227.75%18.21M | 105.99%2.35M | -224.65%-14.26M | -2,664.90%-39.15M | 633.64%11.44M | -333.03%-1.42M | 77.31%-2.14M | 96.46%-327K | -235.95%-9.44M | -71.84%-9.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --31.72M | --31.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -11.12%-15.37M | 37.65%-3M | -1,004.71%-13.83M | -673.35%-4.82M | -2.04%-1.25M | -1.96%-623K | -74.29%-1.23M | -511.00%-611K | ---704K | ---100K |
| Issuing shares | ---- | ---- | --2.94M | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 1.71%-1.9M | -273.09%-1.03M | -715.61%-1.93M | -216.09%-275K | -11.27%-237K | 24.35%-87K | 51.48%-213K | 52.08%-115K | 24.31%-439K | 16.96%-240K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 20.00%-4K | ---- | -25.00%-5K | ---- | 20.00%-4K | ---- | -100.24%-5K | ---- | 6,512.12%2.12M | ---- |
| Net cash from financing operations | -250.92%-23.31M | -117.36%-6.26M | 432.55%15.45M | 1,728.67%36.08M | 21.55%-4.65M | 34.23%-2.22M | -0.48%-5.92M | 16.24%-3.37M | -72.06%-5.89M | -413.16%-4.02M |
| Effect of rate | -240.54%-156K | -270.27%-189K | 187.40%111K | --111K | -1,311.11%-127K | ---- | -101.47%-9K | ---- | 1,212.73%612K | -97.53%25K |
| Net Cash | -528.02%-5.1M | -27.31%-3.92M | -82.45%1.19M | 15.29%-3.08M | 184.21%6.79M | 1.73%-3.63M | 47.42%-8.06M | 72.11%-3.7M | -535.56%-15.34M | -224.25%-13.25M |
| Begining period cash | 4.33%31.41M | 4.33%31.41M | 28.43%30.11M | 28.43%30.11M | -25.62%23.44M | -25.62%23.44M | -31.84%31.51M | -31.84%31.51M | 8.10%46.24M | 3.27%46.24M |
| Cash at the end | -16.74%26.15M | 0.60%27.3M | 4.33%31.41M | 37.00%27.14M | 28.43%30.11M | -28.79%19.81M | -25.62%23.44M | -15.74%27.82M | -31.84%31.51M | -20.83%33.01M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.01M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| 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 | Ernst & Young | -- | 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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