Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
FIN STREET PPT (01502)
- 2.220
- -0.030-1.33%
Not Open May 21 15:35 CST
829.17MMarket Cap6.98P/E (TTM)
2.260High2.220Low106.00KVolume2.260Open2.250Prev Close237.44KTurnover0.10%Turnover Ratio6.98P/E (Static)373.50MShares2.55052wk High0.56P/B229.77MFloat Cap1.91952wk Low0.17Dividend TTM103.50MShs Float13.332Historical High0.171Dividend LFY1.78%Range %1.499Historical Low2.240Avg Price1000Lot Size7.70%Div Yield TTM7.70%Div Yield LFY
FIN STREET PPT (01502) 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 | -1.32%173.33M | ---- | -10.28%175.64M | ---- | 1.67%195.76M | ---- | -4.63%192.55M | ---- | 28.53%201.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -28.04%-20.24M | ---- | 27.77%-15.81M | ---- | -34.73%-21.89M | ---- | -73.64%-16.24M | ---- | -7.80%-9.36M | ---- |
| Interest expense - adjustment | -14.79%3.42M | ---- | 19.20%4.02M | ---- | -6.31%3.37M | ---- | 52.54%3.6M | ---- | 10.55%2.36M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -16.94%-2.97M | ---- | -19.88%-2.54M | ---- |
| Attributable subsidiary (profit) loss | -3.31%-3.28M | ---- | 30.80%-3.18M | ---- | ---4.59M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 43.03%32.35M | ---- | 116.86%22.62M | ---- | 122.36%10.43M | ---- | 60.87%4.69M | ---- | 424.00%2.92M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --364K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 23.78%14.39M | ---- | 15.57%11.63M | ---- | 114.43%10.06M | ---- | --4.69M | ---- | ---- | ---- |
| -Impairment of goodwill | 103.48%18.83M | ---- | --9.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -162.58%-863K | ---- | 270.70%1.38M | ---- | --372K | ---- | ---- | ---- | --2.92M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,282.53%-18.27M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.27M | ---- |
| Asset sale loss (gain): | -33.09%91K | ---- | -78.21%136K | ---- | -98.95%624K | ---- | 105,751.79%59.28M | ---- | -49.55%56K | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --61.88M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -10.78%91K | ---- | -81.91%102K | ---- | 337.21%564K | ---- | 130.36%129K | ---- | -49.55%56K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -43.33%34K | ---- | 102.19%60K | ---- | ---2.74M | ---- | ---- | ---- |
| Depreciation and amortization: | 6.14%38.72M | ---- | -3.71%36.48M | ---- | -0.01%37.88M | ---- | 34.56%37.88M | ---- | 46.35%28.15M | ---- |
| -Amortization of intangible assets | 13.28%3.9M | ---- | 49.37%3.44M | ---- | 67.98%2.3M | ---- | 32.72%1.37M | ---- | 158.90%1.03M | ---- |
| Exchange Loss (gain) | -103.14%-11K | ---- | 80.41%350K | ---- | 551.16%194K | ---- | -100.24%-43K | ---- | -65.15%17.94M | ---- |
| Special items | 94.92%-931K | ---- | -1,554.92%-18.32M | ---- | -267.77%-1.11M | ---- | -245.41%-301K | ---- | -5.91%207K | ---- |
| Operating profit before the change of operating capital | 10.65%223.45M | ---- | -8.49%201.94M | ---- | -20.75%220.67M | ---- | 24.66%278.44M | ---- | 2.56%223.35M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 39.93%-47.68M | ---- | -162.95%-79.38M | ---- | 17.64%-30.19M | ---- | 44.55%-36.65M | ---- | -83.75%-66.09M | ---- |
| Accounts payable increase (decrease) | -62.86%41.01M | ---- | 425.69%110.42M | ---- | -6.27%21M | ---- | -29.76%22.41M | ---- | -45.46%31.9M | ---- |
| Special items for working capital changes | 184.74%1.3M | ---- | -142.08%-1.53M | ---- | 397.15%3.64M | ---- | 95.72%-1.23M | ---- | -775.59%-28.66M | ---- |
| Cash from business operations | -5.78%218.07M | -72.78%19.3M | 7.58%231.44M | 532.28%70.9M | -18.19%215.14M | 132.24%11.21M | 63.84%262.97M | -173.26%-34.78M | -32.29%160.5M | -35.53%47.47M |
| Other taxs | 6.63%-61.74M | -20.76%-41.6M | 12.94%-66.12M | 30.16%-34.45M | -64.22%-75.95M | -167.05%-49.32M | -8.72%-46.25M | 22.07%-18.47M | 22.07%-42.54M | 19.26%-23.7M |
| Net cash from operations | -5.44%156.34M | -161.17%-22.3M | 18.78%165.32M | 195.66%36.45M | -35.78%139.18M | 28.43%-38.11M | 83.72%216.72M | -323.99%-53.25M | -35.35%117.96M | -46.31%23.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 32.38%19.82M | -3.31%7.01M | -27.72%14.97M | -34.65%7.25M | 33.55%20.71M | 85.50%11.09M | 67.59%15.51M | 56.72%5.98M | 13.48%9.25M | 25.53%3.82M |
| Dividend received - investment | ---- | ---- | --5.59M | --5.58M | ---- | ---- | 21.97%2.57M | --2.57M | -80.29%2.1M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 175.00%6.89M | ---- | -1.84%2.5M | --2.52M | 316.92%2.55M | ---- |
| Decrease in deposits (increase) | -213.41%-17.44M | -107.16%-3.9M | 119.73%15.37M | 401.06%54.49M | -456.17%-77.9M | -258,471.43%-18.1M | -800.35%-14.01M | 99.98%-7K | 122.21%2M | 36.95%-33.09M |
| Sale of fixed assets | 33.33%4K | --11K | -75.00%3K | ---- | 71.43%12K | ---- | -93.27%7K | 4,489.91%5M | -74.38%104K | --109K |
| Purchase of fixed assets | -26.95%-5.72M | 97.04%-93K | 25.06%-4.51M | -215.26%-3.14M | 29.72%-6.02M | 81.67%-996K | 52.40%-8.56M | -28.67%-5.44M | -87.15%-17.99M | -54.67%-4.22M |
| Purchase of intangible assets | 93.35%-118K | ---- | 74.73%-1.77M | ---696K | -760.17%-7.02M | ---- | 83.02%-816K | ---- | -97.25%-4.81M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --4.06M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 127.31%28.84M | ---- | ---105.6M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 49.58%8.84M | 137.34%5.39M | -18.86%5.91M | --2.27M | 117.62%7.28M | ---- | ---41.34M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 90.09%-771K | --2.45M | 46.20%-7.78M | ---- | ---14.46M | ---2.55M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.23%-7.49M | ---- |
| Net cash from investment operations | -91.54%5.38M | -87.67%8.41M | 138.48%63.63M | 952.08%68.21M | -182.21%-165.36M | -199.13%-8.01M | -310.47%-58.6M | 124.18%8.08M | -148.21%-14.28M | 25.28%-33.39M |
| Net cash before financing | -29.37%161.72M | -113.27%-13.88M | 974.56%228.95M | 326.97%104.66M | -116.56%-26.18M | -2.09%-46.11M | 52.50%158.12M | -369.50%-45.17M | -51.10%103.69M | -2,240.88%-9.62M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | -7.94%-72.8M | -20.00%-2.94M | 4.20%-67.45M | 74.27%-2.45M | 15.09%-70.4M | ---9.52M | -19.53%-82.92M | ---- | 17.20%-69.37M | ---- |
| Absorb investment income | ---- | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- | --980K | --490K |
| Net cash from financing operations | -24.01%-109.52M | -9.92%-19.29M | 11.96%-88.32M | 29.95%-17.55M | 10.30%-100.32M | -33.17%-25.05M | -27.60%-111.83M | -130.42%-18.81M | -115.85%-87.64M | 91.82%-8.16M |
| Effect of rate | -200.80%-1.76M | -298.48%-1.04M | 239.25%1.74M | 3,400.00%525K | -3,009.30%-1.25M | -99.95%15K | 100.24%43K | 494.09%28.08M | 65.15%-17.94M | ---7.13M |
| Net Cash | -62.88%52.2M | -138.08%-33.17M | 211.18%140.64M | 222.42%87.12M | -373.27%-126.5M | -11.22%-71.16M | 188.50%46.29M | -259.76%-63.98M | -97.90%16.05M | 82.26%-17.78M |
| Begining period cash | 10.82%1.46B | 10.82%1.46B | -8.85%1.32B | -8.85%1.32B | 3.32%1.44B | 3.32%1.44B | -0.14%1.4B | -0.14%1.4B | 104.02%1.4B | 110.10%1.4B |
| Cash at the end | 3.46%1.51B | 1.46%1.42B | 10.82%1.46B | 2.26%1.4B | -8.85%1.32B | 0.81%1.37B | 3.32%1.44B | -0.94%1.36B | -0.14%1.4B | 142.92%1.37B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- | Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership) | -- |
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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