Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
C CHENG HLDGS (01486)
- 0.720
- +0.020+2.86%
Trading May 8 11:24 CST
311.32MMarket Cap11.80P/E (TTM)
0.720High0.700Low120.00KVolume0.700Open0.700Prev Close84.40KTurnover0.03%Turnover Ratio11.80P/E (Static)432.39MShares0.87052wk High0.70P/B311.32MFloat Cap0.14952wk Low--Dividend TTM432.39MShs Float3.093Historical High--Dividend LFY2.86%Range %0.149Historical Low0.703Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
C CHENG HLDGS (01486) 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 | 294.01%29.69M | 88.36%14.93M | 20.03%-15.3M | -39.79%7.93M | -93.27%-19.14M | -37.91%13.17M | -201.41%-9.9M | -50.69%21.21M | -49.41%9.76M | 33.06%43.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 25.25%-953K | ---- | -57.02%-1.28M | ---- | 37.83%-812K | ---- | 11.76%-1.31M | ---- | 26.91%-1.48M | ---- |
| Attributable subsidiary (profit) loss | -209.73%-9.93M | ---- | -19,943.75%-3.21M | ---- | -109.09%-16K | ---- | -64.94%176K | ---- | -25.63%502K | ---- |
| Impairment and provisions: | 760.00%29.11M | ---- | -52.12%3.39M | ---- | 38.63%7.07M | ---- | -2.05%5.1M | ---- | 140.18%5.21M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.21%3.91M | ---- |
| -Other impairments and provisions | 760.00%29.11M | ---- | -52.12%3.39M | ---- | 38.63%7.07M | ---- | 292.91%5.1M | ---- | 160.12%1.3M | ---- |
| Revaluation surplus: | -44.00%-2.55M | ---- | -244.64%-1.77M | ---- | -118.01%-513K | ---- | 418.00%2.85M | ---- | 165.40%550K | ---- |
| -Other fair value changes | -44.00%-2.55M | ---- | -244.64%-1.77M | ---- | -118.01%-513K | ---- | 418.00%2.85M | ---- | 165.40%550K | ---- |
| Asset sale loss (gain): | -306.87%-4.94M | ---- | 127.20%2.39M | ---- | -3,139.11%-8.78M | ---- | 87.19%-271K | ---- | -188.38%-2.12M | ---- |
| -Loss (gain) from sale of subsidiary company | ---5.31M | ---- | ---- | ---- | ---10.46M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -84.88%44K | ---- | -28.68%291K | ---- | -23.74%408K | ---- | -52.99%535K | ---- | -47.41%1.14M | ---- |
| -Loss (gain) from selling other assets | -84.26%330K | ---- | 64.86%2.1M | ---- | 257.82%1.27M | ---- | 75.22%-806K | ---- | -1,520.52%-3.25M | ---- |
| Depreciation and amortization: | -32.66%15.59M | ---- | -28.96%23.15M | ---- | -27.07%32.58M | ---- | -24.87%44.68M | ---- | 7.65%59.46M | ---- |
| -Depreciation | -32.66%15.59M | ---- | -24.80%23.15M | ---- | -26.68%30.78M | ---- | -26.81%41.98M | ---- | 6.95%57.35M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -33.22%1.8M | ---- | 28.02%2.7M | ---- | 30.99%2.11M | ---- |
| Financial expense | -15.75%5.82M | ---- | -1.17%6.91M | ---- | 42.35%7M | ---- | -4.77%4.91M | ---- | -30.67%5.16M | ---- |
| Special items | ---51.21M | ---- | ---- | ---- | -75.40%1.51M | ---- | -59.50%6.15M | ---- | 12.41%15.18M | ---- |
| Operating profit before the change of operating capital | -25.53%10.63M | 88.36%14.93M | -24.47%14.28M | -39.79%7.93M | -63.91%18.9M | -37.91%13.17M | -43.20%52.38M | -50.69%21.21M | -5.75%92.23M | 33.06%43.01M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -124.12%-10.52M | -88.34%4.45M | 1,077.03%43.63M | 2,213.12%38.18M | -167.42%-4.47M | 64.97%-1.81M | 147.93%6.62M | 82.12%-5.16M | 27.24%-13.82M | -276.40%-28.85M |
| Accounts payable increase (decrease) | 1,234.58%27.23M | 792.18%8.14M | -111.00%-2.4M | -187.70%-1.18M | 209.92%21.82M | 103.39%1.34M | 6.64%-19.85M | -10.73%-39.53M | -177.21%-21.26M | -59.79%-35.7M |
| prepayments (increase)decrease | 86.01%-128K | 80.62%-593K | 75.06%-915K | -187.32%-3.06M | -243.04%-3.67M | 57.79%-1.07M | 108.35%2.57M | 82.73%-2.52M | -692.21%-30.73M | -64.28%-14.61M |
| Special items for working capital changes | 153.22%15.99M | ---- | 13.80%-30.05M | ---- | -5.81%-34.87M | ---- | -54.35%-32.95M | ---- | -241.33%-21.35M | ---- |
| Cash from business operations | 76.02%43.21M | -35.69%26.93M | 1,178.43%24.55M | 259.85%41.88M | -125.96%-2.28M | 144.75%11.64M | 73.13%8.77M | 28.05%-26M | -94.74%5.07M | -307.16%-36.14M |
| Other taxs | -11.44%-1.16M | 64.04%-278K | 82.35%-1.04M | 84.75%-773K | -58.94%-5.89M | -1,121.45%-5.07M | 9.59%-3.71M | 72.86%-415K | 53.32%-4.1M | 61.20%-1.53M |
| Interest paid - operating | 15.75%-5.82M | ---- | 1.17%-6.91M | ---- | -42.35%-7M | ---- | 4.77%-4.91M | ---- | 30.67%-5.16M | ---- |
| Special items of business | ---- | 75.14%-8.68M | ---- | -3.34%-34.92M | ---- | -258.55%-33.79M | ---- | 75.28%-9.42M | ---- | -137.35%-38.12M |
| Net cash from operations | 118.31%36.22M | 190.45%17.97M | 209.42%16.59M | 122.73%6.19M | -10,345.27%-15.16M | 24.06%-27.22M | 103.53%148K | 52.71%-35.84M | -105.24%-4.2M | -2,865.18%-75.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.25%953K | ---- | 57.02%1.28M | ---- | -37.83%812K | ---- | -11.76%1.31M | ---- | -26.91%1.48M | ---- |
| Decrease in deposits (increase) | -94.87%1.17M | ---10.33M | 151.72%22.8M | ---- | ---44.08M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 47.38%-1.51M | 43.56%-587K | 20.42%-2.86M | -19.68%-1.04M | 59.06%-3.6M | 88.49%-869K | 45.59%-8.79M | -79.13%-7.55M | -280.19%-16.16M | -118.45%-4.22M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 66.76%-696K | ---- | 12.57%-2.09M | ---- | 9.69%-2.4M | ---- |
| Sale of subsidiaries | --2.65M | --2.69M | ---- | ---- | -7,685.84%-26.25M | 86.99%-150K | --346K | ---1.15M | ---- | ---- |
| Recovery of cash from investments | 55.09%5.04M | 18.48%1.34M | -73.40%3.25M | -85.36%1.13M | -35.40%12.22M | 17.80%7.73M | -21.70%18.92M | -70.71%6.56M | 3,790.98%24.16M | --22.39M |
| Cash on investment | 76.70%-2.56M | ---- | 57.27%-11M | -4,950.92%-10.58M | -53.47%-25.74M | 106.70%218K | -25.30%-16.77M | 58.45%-3.25M | 50.63%-13.38M | 59.73%-7.83M |
| Other items in the investment business | ---- | -80.81%195K | ---- | -22.21%1.02M | ---- | 522.65%1.31M | ---- | -112.97%-309K | ---- | 143.90%2.38M |
| Net cash from investment operations | -57.29%5.75M | 29.32%-6.69M | 115.41%13.46M | -215.04%-9.47M | -1,132.71%-87.33M | 244.16%8.23M | -12.55%-7.08M | -144.86%-5.71M | 77.52%-6.29M | 147.49%12.73M |
| Net cash before financing | 39.66%41.97M | 443.93%11.28M | 129.32%30.05M | 82.73%-3.28M | -1,377.62%-102.49M | 54.30%-18.99M | 33.87%-6.94M | 34.12%-41.55M | -120.16%-10.49M | -114.85%-63.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 92.31%50M | 90.48%40M | 225.00%26M | 110.00%21M | -87.43%8M | -76.19%10M | 15.35%63.66M | 120.73%42M | 56.24%55.19M | 728.75%19.03M |
| Refund | -102.18%-56.64M | -157.14%-45M | -1,317.71%-28.01M | -28.47%-17.5M | 96.34%-1.98M | 60.55%-13.62M | -36.80%-53.97M | -508.57%-34.53M | 55.60%-39.45M | 67.77%-5.67M |
| Issuing shares | --13.78M | --13.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --657K | --657K | ---- | ---- | 256.86%7.11M | ---- | 173.87%1.99M | ---- | --727K | ---- |
| Other items of the financing business | ---- | -35.12%-1.36M | ---- | 61.92%-1.01M | ---- | -71.77%-2.65M | ---- | -4,915.63%-1.54M | ---- | --32K |
| Net cash from financing operations | 82.60%-3.68M | 128.91%2.14M | -96.20%-21.16M | 61.98%-7.39M | 49.46%-10.78M | -55.06%-19.43M | 10.39%-21.34M | -33.09%-12.53M | 74.95%-23.81M | 73.83%-9.41M |
| Effect of rate | 220.59%1.93M | 217.38%1.76M | -1.33%-1.6M | 72.85%-1.5M | 82.45%-1.58M | -775.32%-5.53M | -323.78%-8.99M | -142.02%-632K | -9.85%4.02M | 191.82%1.5M |
| Net Cash | 330.41%38.29M | 225.78%13.42M | 107.85%8.9M | 72.23%-10.67M | -300.65%-113.27M | 28.96%-38.42M | 17.57%-28.27M | 25.39%-54.08M | 20.25%-34.3M | -10.95%-72.48M |
| Begining period cash | 15.86%53.32M | -17.20%74.6M | -71.39%46.02M | -43.99%90.1M | -18.81%160.87M | -18.81%160.87M | -13.26%198.13M | -13.26%198.13M | -14.44%228.41M | -14.83%228.41M |
| Cash at the end | 75.43%93.54M | 15.20%89.78M | 15.86%53.32M | -33.35%77.93M | -71.39%46.02M | -18.47%116.92M | -18.81%160.87M | -8.91%143.42M | -13.26%198.13M | -21.76%157.44M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | -71.03%39.69M | ---- | --136.99M | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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