Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
UCD (01599)
- 1.240
- +0.010+0.81%
Not Open May 21 15:57 CST
1.67BMarket Cap2.93P/E (TTM)
1.240High1.210Low130.00KVolume1.220Open1.230Prev Close159.83KTurnover0.03%Turnover Ratio2.93P/E (Static)1.35BShares1.56052wk High0.19P/B481.04MFloat Cap1.20052wk Low0.12Dividend TTM387.94MShs Float6.185Historical High0.118Dividend LFY2.44%Range %0.718Historical Low1.229Avg Price1000Lot Size9.52%Div Yield TTM9.52%Div Yield LFY
UCD (01599) 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 | 1.41%535.72M | ---- | -48.10%528.28M | ---- | 0.47%1.02B | -17.37%433.36M | -2.96%1.01B | 16.41%524.45M | 14.17%1.04B | 7.74%450.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 7.89%-406.05M | 9.03%-197.7M | -5.29%-440.85M | -0.73%-217.31M | -12.35%-418.7M | -11.19%-215.74M |
| Investment loss (gain) | -14.71%-56.33M | ---- | ---49.1M | ---- | ---- | ---- | ---- | ---- | ---1.32M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 69.98%-65.3M | -13.22%-118.99M | 2.54%-217.56M | 15.08%-105.1M | -155.16%-223.23M | -150.93%-123.75M |
| Impairment and provisions: | 2.31%179.07M | ---- | -39.91%175.02M | ---- | 18.25%291.28M | -14.82%149.47M | -36.73%246.33M | -17.43%175.48M | 33.76%389.3M | 51.83%212.53M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 50.42%225.87M | -23.05%91.14M | -48.62%150.16M | -12.05%118.44M | 40.08%292.23M | 8.79%134.66M |
| -Other impairments and provisions | 2.31%179.07M | ---- | 167.59%175.02M | ---- | -31.99%65.41M | 2.27%58.34M | -0.93%96.17M | -26.74%57.04M | 17.77%97.07M | 380.85%77.87M |
| Revaluation surplus: | -272.15%-5.53M | ---- | 690.64%3.21M | ---- | -99.88%406K | ---410K | 4,609.05%346.93M | ---- | 52.12%-7.69M | ---- |
| -Other fair value changes | -272.15%-5.53M | ---- | 690.64%3.21M | ---- | -99.88%406K | ---410K | 4,609.05%346.93M | ---- | 52.12%-7.69M | ---- |
| Asset sale loss (gain): | -9.40%-2.44M | ---- | 99.21%-2.23M | ---- | -75.09%-281.02M | 98.97%-1.62M | -196.12%-160.5M | ---156.94M | -2,893.87%-54.2M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -77.04%-277.85M | ---- | ---156.94M | ---156.94M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -9.40%-2.44M | ---- | 29.71%-2.23M | ---- | 11.06%-3.17M | ---1.62M | 93.43%-3.56M | ---- | -2,893.87%-54.2M | ---- |
| Depreciation and amortization: | -14.04%251.15M | ---- | 20.51%292.15M | ---- | 2.53%242.43M | 3.54%121.19M | 0.99%236.44M | 23.68%117.05M | 38.16%234.12M | 15.26%94.63M |
| -Amortization of intangible assets | -16.18%40.56M | ---- | 19.12%48.39M | ---- | 11.37%40.63M | 12.30%20.44M | 114.40%36.48M | --18.2M | 125.62%17.01M | ---- |
| -Other depreciation and amortization | 31.78%35.68M | ---- | --27.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -13.19%244.82M | ---- | -3.02%282.02M | ---- | -9.24%290.8M | -10.31%147.45M | 10.52%320.41M | 28.27%164.4M | 17.87%289.9M | 7.41%128.16M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 93.72%-1.27M | ---9.06M | -221.62%-20.2M | ---- | 11.95%16.61M | ---- |
| Special items | ---- | ---- | ---- | ---- | 103.36%5.29M | ---- | ---157.55M | -589.58%-28.47M | ---- | 931.21%5.82M |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | -6.19%1.09B | 10.59%523.7M | -8.06%1.17B | -14.24%473.56M | 9.24%1.27B | 9.58%552.19M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 129.81%7.23M | ---- | -783.81%-24.26M | ---- | -104.64%-2.75M | -71.66%10.49M | 41.01%59.13M | 41.07%37M | 247.40%41.94M | 117.62%26.23M |
| Accounts receivable (increase)decrease | -149.91%-233.24M | ---- | 157.55%467.3M | ---- | -1,052.94%-811.97M | -1,778.17%-405.23M | 113.51%85.21M | 94.11%-21.58M | -299.61%-630.91M | -80.49%-366.32M |
| Accounts payable increase (decrease) | -10.90%-324.21M | ---- | -1,045.88%-292.35M | ---- | 59.52%30.91M | 4.76%-935.87M | -97.77%19.38M | -91.94%-982.66M | 167.96%866.98M | 52.21%-511.95M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | -57.43%115.32M | -94.12%1.5M | 185.29%270.88M | 132.42%25.49M | -150.21%-317.6M | -118.66%-78.64M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 100.87%3.5M | -1,171.13%-366.92M | 45.22%-402.49M | 92.04%-28.87M | -3,039.51%-734.79M | -938.63%-362.71M |
| Cash from business operations | ---- | ---- | ---- | ---- | -64.18%429.36M | -135.86%-1.17B | 142.46%1.2B | 32.94%-497.05M | -40.50%494.36M | -63.04%-741.21M |
| Other taxs | ---- | ---- | ---- | ---- | 9.78%-132.89M | 8.33%-99.88M | -1.93%-147.3M | -27.23%-108.95M | -2.77%-144.52M | -11.36%-85.63M |
| Interest received - operating | ---- | ---- | ---- | ---- | -67.25%32.12M | -75.08%9.18M | 189.44%98.1M | 453.54%36.85M | -24.36%33.89M | -82.46%6.66M |
| Special items of business | 58.55%-288.58M | -44.20%-1.04B | ---696.17M | ---721.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -55.01%307.66M | -44.20%-1.04B | 108.12%683.88M | 42.91%-721.08M | -71.41%328.6M | -121.92%-1.26B | 199.54%1.15B | 30.61%-569.15M | -47.79%383.74M | -66.17%-820.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --11.62M | --3.15M | ---- | ---- |
| Dividend received - investment | 27.11%3.57M | -95.09%26K | 503.83%2.81M | --530K | -87.64%465K | ---- | 717.61%3.76M | 2,680.00%834K | 138.34%460K | --30K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 244.03%293.83M | ---- | ---204M | ---204M |
| Sale of fixed assets | -77.56%120.34K | -88.14%31.85K | 55.01%536.32K | 83.88%268.47K | 211.71%346K | -35.68%146K | -99.83%111K | -96.24%227K | 2,175.21%66.07M | 5,145.22%6.03M |
| Purchase of fixed assets | 60.13%-47.79M | 74.04%-24.47M | 74.92%-119.88M | 26.61%-94.27M | -141.55%-478.06M | -139.03%-128.45M | -31.73%-197.92M | 20.84%-53.74M | -14.93%-150.24M | 18.50%-67.89M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -125.13%-14.28M | -309.58%-12.52M | 95.17%-6.34M | 97.35%-3.06M | 50.65%-131.27M | 2.40%-115.53M |
| Sale of subsidiaries | ---- | ---- | -43.78%139.21M | --139.21M | 341.99%247.62M | ---- | ---102.33M | ---102.33M | ---- | ---- |
| Recovery of cash from investments | --522.39K | ---- | ---- | ---- | 113.53%4.26M | -78.11%437K | -35.09%2M | --2M | 172.12%3.08M | ---- |
| Cash on investment | 34.37%-138.92M | ---- | 43.80%-211.67M | 17.79%-133.36M | -57.48%-376.61M | -165.06%-162.22M | 15.48%-239.15M | -25.39%-61.2M | 54.83%-282.96M | 78.94%-48.81M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 155.61%38.8M | -1,676.04%-89.02M | -1,292.06%-69.77M | ---5.01M | 93.87%-5.01M |
| Net cash from investment operations | 3.43%-182.5M | 72.13%-24.42M | 69.33%-188.98M | 66.79%-87.61M | -90.54%-616.25M | 7.07%-263.81M | 54.05%-323.43M | 34.76%-283.88M | 25.32%-703.87M | 0.51%-435.17M |
| Net cash before financing | -74.71%125.16M | -31.60%-1.06B | 272.05%494.89M | 47.04%-808.69M | -134.82%-287.65M | -78.99%-1.53B | 358.02%826.02M | 32.05%-853.04M | -54.29%-320.13M | -34.84%-1.26B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.47%1.84B | 16.61%659.53M | 76.85%1.65B | 668.15%565.61M | -23.30%932.13M | -88.79%73.63M | -47.78%1.22B | 3.75%657M | 205.85%2.33B | 73.46%633.28M |
| Refund | -8.41%-1.98B | 3.89%-630.46M | -96.73%-1.83B | -127.37%-655.95M | 32.07%-929.39M | 55.72%-288.5M | -101.00%-1.37B | -326.46%-651.6M | -82.25%-680.69M | 16.96%-152.79M |
| Interest paid - financing | ---- | ---- | ---- | ---- | 17.52%-269.25M | 13.35%-125.15M | -22.73%-326.44M | -26.41%-144.44M | -15.19%-265.99M | -8.55%-114.27M |
| Dividends paid - financing | 29.80%-338.42M | 9.79%-105.04M | -79.68%-482.11M | -1,347.18%-116.44M | -3.99%-268.32M | 15.31%-8.05M | -7.20%-258.02M | 31.54%-9.5M | -37.79%-240.7M | -131.27%-13.88M |
| Other items of the financing business | 15.63%-85.87M | 16.67%-47.62M | ---101.78M | ---57.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 25.51%-569.01M | 53.18%-123.58M | -18.61%-763.87M | 33.55%-263.93M | 24.53%-644.04M | -73.59%-397.19M | -183.85%-853.37M | -178.24%-228.81M | 898.89%1.02B | 2,661.99%292.44M |
| Effect of rate | -316.13%-6.76M | 44.43%-1.29M | 164.78%3.13M | -126.12%-2.32M | -93.99%1.18M | -25.97%8.87M | 219.89%19.66M | 409.78%11.98M | -8.58%-16.4M | -206.53%-3.87M |
| Net Cash | -65.01%-443.85M | -10.74%-1.19B | 71.13%-268.98M | 44.25%-1.07B | -3,306.29%-931.69M | -77.85%-1.92B | -103.92%-27.35M | -12.35%-1.08B | 308.31%697.58M | -4.62%-962.91M |
| Begining period cash | -8.03%3.04B | -8.03%3.04B | -21.94%3.31B | -21.94%3.31B | -0.18%4.24B | -0.18%4.24B | 19.10%4.25B | 19.99%4.25B | -8.16%3.57B | -8.84%3.54B |
| Cash at the end | -14.80%2.59B | -17.00%1.85B | -8.03%3.04B | -3.88%2.23B | -21.94%3.31B | -26.84%2.33B | -0.18%4.24B | 23.49%3.18B | 20.21%4.25B | -13.26%2.57B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | Dahua International (Hong Kong) Certified Public Accountants Limited | -- | 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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