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CHAMP ALLI INTL (01629)

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  • 0.184
  • 0.0000.00%
Not Open May 21 09:00 CST
100.48MMarket Cap-3.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHAMP ALLI INTL (01629) Cash Flow

All
YOY yoy
Hide blank lines 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
-2,420.19%-24.59M
-226.80%-7.66M
-95.78%1.06M
-77.66%6.04M
809.52%25.14M
324.55%27.05M
-93.42%2.76M
-150.78%-12.05M
559.62%42.03M
168.73%23.72M
Profit adjustment
Interest (income) - adjustment
50.45%-110K
30.30%-69K
84.76%-222K
90.23%-99K
-30.44%-1.46M
-117.85%-1.01M
-34.58%-1.12M
-36.36%-465K
-185.22%-830K
-107.93%-341K
Impairment and provisions:
274.72%32.71M
--13.13M
--8.73M
----
----
----
-84.63%1.4M
3,650.68%31.18M
608.57%9.09M
---878K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--31.18M
----
----
-Impairment of trade receivables (reversal)
-52.34%4.16M
--3.12M
--8.73M
----
----
----
-84.63%1.4M
----
608.57%9.09M
---878K
-Other impairments and provisions
--28.55M
--10.01M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
15,512.50%2.5M
-300.00%-2K
117.98%16K
--1K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--2.5M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-112.50%-2K
-300.00%-2K
117.98%16K
--1K
Depreciation and amortization:
0.74%21.74M
7.32%11.01M
8.33%21.59M
4.97%10.26M
-9.87%19.93M
-17.64%9.77M
28.23%22.11M
49.50%11.86M
12.28%17.24M
10.72%7.93M
-Amortization of intangible assets
----
----
-44.44%5K
0.00%5K
-71.88%9K
150.00%5K
68.42%32K
-80.00%2K
-29.63%19K
-41.18%10K
Financial expense
65.41%1.28M
70.20%594K
16.44%772K
56.50%349K
-72.88%663K
-85.37%223K
-33.00%2.45M
-17.89%1.52M
-52.35%3.65M
-55.45%1.86M
Special items
59.74%-523K
14.29%-240K
-147.90%-1.3M
---280K
1.13%-524K
----
-97.03%-530K
-36.99%-100K
-84.25%-269K
0.00%-73K
Operating profit before the change of operating capital
-0.40%30.5M
3.02%16.76M
-30.00%30.63M
-54.84%16.27M
47.97%43.75M
12.77%36.03M
-58.32%29.56M
-0.85%31.95M
135.31%70.93M
61.73%32.22M
Change of operating capital
Inventory (increase) decrease
-101.96%-992K
91.07%-406K
656.96%50.72M
71.19%-4.55M
47.18%-9.11M
79.52%-15.79M
-221.78%-17.24M
-488.80%-77.08M
-52.76%14.16M
-49.83%19.83M
Accounts receivable (increase)decrease
-2,884.42%-4.29M
-7.60%-2.46M
100.39%154K
96.10%-2.29M
-209.19%-39.62M
-221.25%-58.69M
-45.22%36.28M
-27.25%48.41M
363.78%66.23M
1,009.96%66.54M
Accounts payable increase (decrease)
-300.04%-10.59M
94.48%-984K
125.24%5.29M
6.12%-17.83M
61.18%-20.98M
66.45%-18.99M
9.37%-54.04M
-204.54%-56.61M
-220.93%-59.63M
-103.14%-18.59M
prepayments (increase)decrease
102.58%1.69M
-93.48%1.2M
-26,780.74%-65.59M
353.41%18.47M
-100.76%-244K
-197.42%-7.29M
428.38%31.92M
219.25%7.48M
-229.19%-9.72M
106.27%2.34M
Special items for working capital changes
-44.41%1.2M
----
-1.10%2.16M
451.35%260K
290.16%2.18M
89.71%-74K
148.44%559K
-3,684.21%-719K
140.25%225K
-143.18%-19K
Cash  from business operations
-24.98%17.53M
36.62%14.11M
197.29%23.36M
115.94%10.33M
-188.80%-24.01M
-39.13%-64.81M
-67.10%27.04M
-145.53%-46.58M
1.72%82.2M
1,711.56%102.32M
Other taxs
-118.88%-5.1M
-2.81%-2.67M
84.80%-2.33M
82.10%-2.6M
20.91%-15.34M
18.16%-14.52M
-76.34%-19.39M
-119.97%-17.74M
-70.14%-11M
-110.60%-8.06M
Net cash from operations
-40.93%12.42M
47.98%11.44M
153.45%21.03M
109.75%7.73M
-614.10%-39.35M
-23.33%-79.32M
-89.25%7.65M
-168.24%-64.32M
-4.23%71.2M
5,081.58%94.25M
Cash flow from investment activities
Interest received - investment
-53.49%100K
-35.35%64K
-81.02%215K
-90.23%99K
1.43%1.13M
117.85%1.01M
34.58%1.12M
36.36%465K
185.22%830K
107.93%341K
Sale of fixed assets
----
----
----
----
----
----
----
--76K
-24.69%363K
----
Purchase of fixed assets
-3,433.33%-2.65M
-2,345.54%-2.47M
98.54%-75K
87.89%-101K
-118.17%-5.14M
61.99%-834K
-535.04%-2.36M
-36,466.67%-2.19M
78.20%-371K
70.00%-6K
Sale of subsidiaries
----
----
----
----
----
----
---14.48M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--93K
----
Recovery of cash from investments
----
----
----
----
--198.98M
----
----
----
----
----
Cash on investment
----
----
99.86%-279K
----
---198.98M
----
----
----
----
----
Net cash from investment operations
-1,734.53%-2.55M
-120,200.00%-2.41M
96.53%-139K
-101.12%-2K
74.51%-4.01M
110.83%179K
-1,818.25%-15.72M
-593.43%-1.65M
195.41%915K
132.64%335K
Net cash before financing
-52.74%9.87M
16.90%9.04M
148.19%20.89M
109.77%7.73M
-437.38%-43.36M
-19.97%-79.14M
-111.19%-8.07M
-169.75%-65.97M
-1.73%72.11M
4,718.54%94.59M
Cash flow from financing activities
New borrowing
--4.67M
--4.64M
----
----
-86.23%4.53M
----
287.34%32.92M
----
-43.33%8.5M
--8.5M
Refund
----
----
---11.67M
----
----
----
20.43%-11.94M
93.33%-1M
0.00%-15M
---15M
Interest paid - financing
38.89%-44K
---30K
---72K
----
----
----
46.70%-355K
87.72%-228K
47.35%-666K
55.45%-1.86M
Other items of the financing business
----
----
----
---6M
-867.74%-11.67M
----
-104.12%-1.21M
16.48%13.01M
199.21%29.29M
45.58%11.17M
Net cash from financing operations
121.70%2.82M
162.13%3.73M
-82.31%-13.02M
---6M
-137.66%-7.14M
----
67.72%18.96M
415.33%11.38M
126.81%11.3M
-88.51%-3.61M
Effect of rate
-137.58%-115K
72.45%-146K
-52.19%306K
-573.21%-530K
218.41%640K
30.23%112K
354.43%201K
360.61%86K
82.71%-79K
-109.51%-33K
Net Cash
61.18%12.7M
637.80%12.76M
115.60%7.88M
102.19%1.73M
-563.77%-50.5M
-44.97%-79.14M
-86.95%10.89M
-160.01%-54.59M
167.17%83.42M
185,573.47%90.98M
Begining period cash
7.37%119.21M
7.37%119.21M
-30.99%111.03M
-30.99%111.03M
7.40%160.89M
7.40%160.89M
125.40%149.8M
125.40%149.8M
86.19%66.46M
86.19%66.46M
Cash at the end
10.55%131.8M
17.47%131.83M
7.37%119.21M
37.11%112.23M
-30.99%111.03M
-14.10%81.85M
7.40%160.89M
-39.46%95.29M
125.40%149.8M
336.15%157.41M
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
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -2,420.19%-24.59M-226.80%-7.66M-95.78%1.06M-77.66%6.04M809.52%25.14M324.55%27.05M-93.42%2.76M-150.78%-12.05M559.62%42.03M168.73%23.72M
Profit adjustment
Interest (income) - adjustment 50.45%-110K30.30%-69K84.76%-222K90.23%-99K-30.44%-1.46M-117.85%-1.01M-34.58%-1.12M-36.36%-465K-185.22%-830K-107.93%-341K
Impairment and provisions: 274.72%32.71M--13.13M--8.73M-------------84.63%1.4M3,650.68%31.18M608.57%9.09M---878K
-Impairmen of inventory (reversal) ------------------------------31.18M--------
-Impairment of trade receivables (reversal) -52.34%4.16M--3.12M--8.73M-------------84.63%1.4M----608.57%9.09M---878K
-Other impairments and provisions --28.55M--10.01M--------------------------------
Asset sale loss (gain): ------------------------15,512.50%2.5M-300.00%-2K117.98%16K--1K
-Loss (gain) from sale of subsidiary company --------------------------2.5M------------
-Loss (gain) on sale of property, machinery and equipment -------------------------112.50%-2K-300.00%-2K117.98%16K--1K
Depreciation and amortization: 0.74%21.74M7.32%11.01M8.33%21.59M4.97%10.26M-9.87%19.93M-17.64%9.77M28.23%22.11M49.50%11.86M12.28%17.24M10.72%7.93M
-Amortization of intangible assets ---------44.44%5K0.00%5K-71.88%9K150.00%5K68.42%32K-80.00%2K-29.63%19K-41.18%10K
Financial expense 65.41%1.28M70.20%594K16.44%772K56.50%349K-72.88%663K-85.37%223K-33.00%2.45M-17.89%1.52M-52.35%3.65M-55.45%1.86M
Special items 59.74%-523K14.29%-240K-147.90%-1.3M---280K1.13%-524K-----97.03%-530K-36.99%-100K-84.25%-269K0.00%-73K
Operating profit before the change of operating capital -0.40%30.5M3.02%16.76M-30.00%30.63M-54.84%16.27M47.97%43.75M12.77%36.03M-58.32%29.56M-0.85%31.95M135.31%70.93M61.73%32.22M
Change of operating capital
Inventory (increase) decrease -101.96%-992K91.07%-406K656.96%50.72M71.19%-4.55M47.18%-9.11M79.52%-15.79M-221.78%-17.24M-488.80%-77.08M-52.76%14.16M-49.83%19.83M
Accounts receivable (increase)decrease -2,884.42%-4.29M-7.60%-2.46M100.39%154K96.10%-2.29M-209.19%-39.62M-221.25%-58.69M-45.22%36.28M-27.25%48.41M363.78%66.23M1,009.96%66.54M
Accounts payable increase (decrease) -300.04%-10.59M94.48%-984K125.24%5.29M6.12%-17.83M61.18%-20.98M66.45%-18.99M9.37%-54.04M-204.54%-56.61M-220.93%-59.63M-103.14%-18.59M
prepayments (increase)decrease 102.58%1.69M-93.48%1.2M-26,780.74%-65.59M353.41%18.47M-100.76%-244K-197.42%-7.29M428.38%31.92M219.25%7.48M-229.19%-9.72M106.27%2.34M
Special items for working capital changes -44.41%1.2M-----1.10%2.16M451.35%260K290.16%2.18M89.71%-74K148.44%559K-3,684.21%-719K140.25%225K-143.18%-19K
Cash  from business operations -24.98%17.53M36.62%14.11M197.29%23.36M115.94%10.33M-188.80%-24.01M-39.13%-64.81M-67.10%27.04M-145.53%-46.58M1.72%82.2M1,711.56%102.32M
Other taxs -118.88%-5.1M-2.81%-2.67M84.80%-2.33M82.10%-2.6M20.91%-15.34M18.16%-14.52M-76.34%-19.39M-119.97%-17.74M-70.14%-11M-110.60%-8.06M
Net cash from operations -40.93%12.42M47.98%11.44M153.45%21.03M109.75%7.73M-614.10%-39.35M-23.33%-79.32M-89.25%7.65M-168.24%-64.32M-4.23%71.2M5,081.58%94.25M
Cash flow from investment activities
Interest received - investment -53.49%100K-35.35%64K-81.02%215K-90.23%99K1.43%1.13M117.85%1.01M34.58%1.12M36.36%465K185.22%830K107.93%341K
Sale of fixed assets ------------------------------76K-24.69%363K----
Purchase of fixed assets -3,433.33%-2.65M-2,345.54%-2.47M98.54%-75K87.89%-101K-118.17%-5.14M61.99%-834K-535.04%-2.36M-36,466.67%-2.19M78.20%-371K70.00%-6K
Sale of subsidiaries ---------------------------14.48M------------
Acquisition of subsidiaries ----------------------------------93K----
Recovery of cash from investments ------------------198.98M--------------------
Cash on investment --------99.86%-279K-------198.98M--------------------
Net cash from investment operations -1,734.53%-2.55M-120,200.00%-2.41M96.53%-139K-101.12%-2K74.51%-4.01M110.83%179K-1,818.25%-15.72M-593.43%-1.65M195.41%915K132.64%335K
Net cash before financing -52.74%9.87M16.90%9.04M148.19%20.89M109.77%7.73M-437.38%-43.36M-19.97%-79.14M-111.19%-8.07M-169.75%-65.97M-1.73%72.11M4,718.54%94.59M
Cash flow from financing activities
New borrowing --4.67M--4.64M---------86.23%4.53M----287.34%32.92M-----43.33%8.5M--8.5M
Refund -----------11.67M------------20.43%-11.94M93.33%-1M0.00%-15M---15M
Interest paid - financing 38.89%-44K---30K---72K------------46.70%-355K87.72%-228K47.35%-666K55.45%-1.86M
Other items of the financing business ---------------6M-867.74%-11.67M-----104.12%-1.21M16.48%13.01M199.21%29.29M45.58%11.17M
Net cash from financing operations 121.70%2.82M162.13%3.73M-82.31%-13.02M---6M-137.66%-7.14M----67.72%18.96M415.33%11.38M126.81%11.3M-88.51%-3.61M
Effect of rate -137.58%-115K72.45%-146K-52.19%306K-573.21%-530K218.41%640K30.23%112K354.43%201K360.61%86K82.71%-79K-109.51%-33K
Net Cash 61.18%12.7M637.80%12.76M115.60%7.88M102.19%1.73M-563.77%-50.5M-44.97%-79.14M-86.95%10.89M-160.01%-54.59M167.17%83.42M185,573.47%90.98M
Begining period cash 7.37%119.21M7.37%119.21M-30.99%111.03M-30.99%111.03M7.40%160.89M7.40%160.89M125.40%149.8M125.40%149.8M86.19%66.46M86.19%66.46M
Cash at the end 10.55%131.8M17.47%131.83M7.37%119.21M37.11%112.23M-30.99%111.03M-14.10%81.85M7.40%160.89M-39.46%95.29M125.40%149.8M336.15%157.41M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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