Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
A METAVERSE (01616)
- 0.060
- 0.0000.00%
Market Closed May 21 09:20 CST
129.09MMarket Cap-3.16P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.15BShares0.06052wk High0.72P/B129.09MFloat Cap0.02552wk Low--Dividend TTM2.15BShs Float3.988Historical High--Dividend LFY0.00%Range %0.010Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
A METAVERSE (01616) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -145.69%-38.6M | ---- | 93.16%-15.71M | ---- | 56.08%-229.56M | ---- | -79.49%-522.71M | ---- | -763.72%-291.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 89.90%-241K | ---- | 51.10%-2.39M | ---- | -48.16%-4.88M | ---- | -13,620.83%-3.29M | ---- | 99.27%-24K | ---- |
| Impairment and provisions: | -146.39%-2.97M | ---- | -96.23%6.4M | ---- | -64.96%169.88M | ---- | 46.70%484.83M | ---- | 6,173.67%330.5M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --22.09M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -13.69%-4.55M | ---- | -112.82%-4M | ---- | -72.22%31.21M | ---- | 444.93%112.37M | ---- | --20.62M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -48.26%148.36M | ---- | --286.72M | ---- |
| -Other impairments and provisions | -84.81%1.58M | ---- | -92.50%10.4M | ---- | -31.36%138.67M | ---- | 772.52%202.02M | ---- | 318.23%23.15M | ---- |
| Revaluation surplus: | ---- | ---- | 113.31%293K | ---- | 76.56%-2.2M | ---- | 92.63%-9.39M | ---- | -884.79%-127.38M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 76.56%-2.2M | ---- | 92.63%-9.39M | ---- | -884.79%-127.38M | ---- |
| -Other fair value changes | ---- | ---- | --293K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 92.54%-4.71M | ---- | -10,217.81%-63.15M | ---- | ---612K | ---- | ---- | ---- | 102.37%508K | ---- |
| -Loss (gain) from sale of subsidiary company | 92.54%-4.71M | ---- | -10,217.81%-63.15M | ---- | ---612K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.39%508K | ---- |
| Depreciation and amortization: | -12.63%2.31M | ---- | -73.67%2.65M | ---- | 20.34%10.05M | ---- | -4.01%8.35M | ---- | -83.55%8.7M | ---- |
| -Depreciation | -51.78%311K | ---- | -51.76%645K | ---- | -76.84%1.34M | ---- | 1.46%5.77M | ---- | -88.92%5.69M | ---- |
| -Other depreciation and amortization | 0.00%2M | ---- | -77.04%2M | ---- | 238.25%8.71M | ---- | -14.37%2.58M | ---- | 99.67%3.01M | ---- |
| Financial expense | 47.93%15.81M | ---- | -6.28%10.69M | ---- | -24.59%11.4M | ---- | -59.26%15.12M | ---- | -43.71%37.11M | ---- |
| Exchange Loss (gain) | 85.60%-463K | ---- | -197.63%-3.22M | ---- | 942.46%3.29M | ---- | -341.36%-391K | ---- | 105.30%162K | ---- |
| Special items | 100.85%96K | ---- | -673.18%-11.36M | ---- | 81.36%-1.47M | ---- | -3,311.69%-7.88M | ---- | ---231K | ---- |
| Operating profit before the change of operating capital | 62.04%-28.77M | ---- | -71.88%-75.79M | ---- | -24.68%-44.1M | ---- | 15.54%-35.37M | ---- | -126.77%-41.88M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -106.65%-7.21M | ---- | 730.20%108.45M | ---- | -85.05%13.06M | ---- | 24.94%87.37M | ---- | 111.12%69.93M | ---- |
| Accounts payable increase (decrease) | 96.26%-1.04M | ---- | -169.46%-27.84M | ---- | 110.97%40.07M | ---- | 177.18%19M | ---- | -105.83%-24.61M | ---- |
| Special items for working capital changes | -11.82%39.2M | ---- | 144.29%44.46M | ---- | -148.64%-100.38M | ---- | -967.66%-40.37M | ---- | 104.86%4.65M | ---- |
| Cash from business operations | -95.57%2.18M | -1,189.34%-215.44M | 153.95%49.28M | 81.21%-16.71M | -398.27%-91.34M | -241.87%-88.95M | 278.39%30.62M | 200.67%62.7M | 106.51%8.09M | 122.67%20.85M |
| Other taxs | ---1.01M | ---- | ---- | ---- | ---- | ---- | 40.19%-64K | 30.00%-63K | 68.06%-107K | 91.92%-90K |
| Net cash from operations | -97.62%1.17M | -1,189.34%-215.44M | 153.95%49.28M | 81.21%-16.71M | -398.89%-91.34M | -242.02%-88.95M | 282.66%30.56M | 201.67%62.63M | 106.41%7.99M | 122.31%20.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -89.90%241K | -87.28%231K | -51.10%2.39M | --1.82M | 48.16%4.88M | ---- | 13,620.83%3.29M | ---- | -99.27%24K | ---- |
| Loan receivable (increase) decrease | -223.68%-213.8M | ---- | 596,175.86%172.86M | --92.96M | 99.97%-29K | ---- | -552.60%-92.73M | ---- | -78.58%20.49M | ---- |
| Purchase of fixed assets | 96.55%-20K | ---- | 90.93%-579K | ---- | -823.73%-6.38M | ---7.68M | -256.19%-691K | ---- | 99.25%-194K | ---- |
| Sale of subsidiaries | -95.16%1.84M | -99.95%78K | -58.86%38.09M | 83.92%163.69M | -22.93%92.57M | -25.91%89M | 33.40%120.12M | 1,401.49%120.12M | 240.98%90.05M | --8M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --6.34M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---20K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.11%310K | --30K | -97.03%3.14M |
| Net cash from investment operations | -199.53%-211.74M | -99.88%309K | 133.67%212.74M | 217.80%258.44M | 150.55%91.04M | -32.47%81.32M | -67.08%36.34M | 981.44%120.43M | 1,365.64%110.39M | -88.63%11.14M |
| Net cash before financing | -180.36%-210.56M | -188.99%-215.13M | 87,729.77%262.01M | 3,270.30%241.74M | -100.45%-299K | -104.17%-7.63M | -43.49%66.9M | 473.89%183.06M | 201.06%118.38M | 555.26%31.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -91.86%716K | -48.24%8.8M | --8.8M | -60.47%17M | ---- | 32.31%43M | -3.70%13M | -79.67%32.5M | -79.18%13.5M |
| Refund | 98.57%-602K | 62.59%-6.36M | -12.01%-42.24M | -32.56%-17.01M | 39.68%-37.71M | 17.23%-12.83M | -1.75%-62.52M | -121.43%-15.5M | 65.96%-61.45M | 90.41%-7M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --12.95M | --12.95M | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.28M | ---- |
| Interest paid - financing | 17.24%-24K | 97.25%-8K | 95.36%-29K | 9.06%-291K | 29.62%-625K | 28.09%-320K | 22.51%-888K | 21.10%-445K | 52.37%-1.15M | 48.26%-564K |
| Absorb investment income | ---- | ---- | -50.30%497K | --500K | --1M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---5.7M | ---- | ---- | ---- | ---- | ---- | 84.85%-41.5M | ---41.98M | ---274.02M | ---- |
| Other items of the financing business | -17.23%-7.4M | ---- | -970.51%-6.32M | ---- | -104.19%-590K | ---- | 151.38%14.08M | 108.07%4.85M | -143.87%-27.4M | -114.87%-60.07M |
| Net cash from financing operations | 64.67%-14.13M | 30.26%-5.83M | -63.34%-39.99M | 44.18%-8.36M | 39.33%-24.48M | 48.86%-14.98M | 86.55%-40.35M | 47.87%-29.29M | -1,438.35%-300.13M | -22.41%-56.19M |
| Effect of rate | -66.35%1.29M | -93.33%1K | 2,116.18%3.83M | 110.20%15K | 105.09%173K | 85.33%-147K | -1,996.30%-3.4M | -139.83%-1M | -104.67%-162K | 741.47%2.52M |
| Net Cash | -201.20%-224.69M | -194.68%-220.96M | 995.94%222.02M | 1,132.50%233.38M | -193.36%-24.78M | -114.70%-22.6M | 114.60%26.54M | 733.08%153.77M | -91.89%-181.75M | 40.80%-24.29M |
| Begining period cash | 2,073.99%236.75M | 2,073.99%236.75M | -69.32%10.89M | -69.32%10.89M | 187.41%35.5M | 187.41%35.5M | -93.64%12.35M | -93.62%12.35M | -31.76%194.26M | -32.05%193.44M |
| Cash at the end | -94.36%13.35M | -93.53%15.79M | 2,073.99%236.75M | 1,816.22%244.28M | -69.32%10.89M | -92.28%12.75M | 187.41%35.5M | -3.81%165.12M | -93.62%12.35M | -29.63%171.67M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | KPMG | -- |
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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