Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CIL GROUP (01719)
- 0.265
- -0.005-1.85%
Market Closed May 6 14:03 CST
457.14MMarket Cap44.17P/E (TTM)
0.270High0.265Low300.00KVolume0.270Open0.270Prev Close81.00KTurnover0.02%Turnover Ratio44.17P/E (Static)1.73BShares0.80052wk High0.57P/B457.14MFloat Cap0.25052wk Low--Dividend TTM1.73BShs Float2.030Historical High--Dividend LFY1.85%Range %0.250Historical Low0.270Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CIL GROUP (01719) 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 | -23.14%21.23M | ---- | 20.13%27.62M | ---- | -31.85%22.99M | ---- | 14.45%33.74M | ---- | -19.90%29.48M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -10.80%710K | ---- | 672.66%796K | ---- | 58.26%-139K | ---- |
| Impairment and provisions: | -115.03%-529K | ---- | 275.12%3.52M | ---- | -230.43%-2.01M | ---- | -89.52%1.54M | ---- | 9.37%14.71M | ---- |
| -Impairment of trade receivables (reversal) | -115.03%-529K | ---- | 275.12%3.52M | ---- | -230.43%-2.01M | ---- | -89.52%1.54M | ---- | 9.37%14.71M | ---- |
| Revaluation surplus: | -50.13%564K | ---- | 13.90%1.13M | ---- | 103.85%993K | ---- | 64.58%-25.79M | ---- | -62.72%-72.8M | ---- |
| -Fair value of investment properties (increase) | -6.00%1.63M | ---- | 74.62%1.73M | ---- | 103.85%993K | ---- | 64.58%-25.79M | ---- | -62.72%-72.8M | ---- |
| -Other fair value changes | -76.78%-1.07M | ---- | ---603K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 85.24%-753K | ---- | -37.36%-5.1M | ---- | -1,911.22%-3.71M | ---- | 116.61%205K | ---- | -3,109.76%-1.23M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -38.10%-4.9M | ---- | ---3.55M | ---- | ---- | ---- | ---1.33M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -278.39%-753K | ---- | -21.34%-199K | ---- | -180.00%-164K | ---- | 115.79%205K | ---- | 131.71%95K | ---- |
| Depreciation and amortization: | -5.30%25.73M | ---- | -18.43%27.17M | ---- | 7.45%33.31M | ---- | -7.19%31M | ---- | 2.65%33.4M | ---- |
| -Amortization of intangible assets | 3.08%502K | ---- | -24.96%487K | ---- | -5.67%649K | ---- | -7.03%688K | ---- | -60.19%740K | ---- |
| Financial expense | -34.12%7.48M | ---- | -28.56%11.36M | ---- | -20.85%15.9M | ---- | -15.82%20.09M | ---- | -31.90%23.86M | ---- |
| Exchange Loss (gain) | 97.03%-99K | ---- | 51.42%-3.33M | ---- | ---6.85M | ---- | ---- | ---- | ---- | ---- |
| Special items | -639.48%-2.29M | ---- | 74.84%-309K | ---- | -383.46%-1.23M | ---- | -108.18%-254K | ---- | 692.56%3.11M | ---- |
| Operating profit before the change of operating capital | -17.28%51.33M | ---- | 3.26%62.06M | ---- | -2.00%60.1M | ---- | 101.87%61.32M | ---- | -57.96%30.38M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -117.93%-424K | ---- | 346.35%2.37M | ---- | -27.32%-960K | ---- | -21.61%-754K | ---- | -294.90%-620K | ---- |
| Accounts receivable (increase)decrease | 76.58%-1.41M | ---- | -138.95%-6.03M | ---- | 295.00%15.49M | ---- | 90.39%-7.95M | ---- | -119.09%-82.7M | ---- |
| Accounts payable increase (decrease) | 64.00%16.34M | ---- | 154.17%9.97M | ---- | -13.30%-18.4M | ---- | -118.67%-16.24M | ---- | 221.15%86.97M | ---- |
| Special items for working capital changes | 248.91%2.47M | ---- | 51.42%-1.66M | ---- | -179.99%-3.41M | ---- | -80.66%4.27M | ---- | -73.69%22.06M | ---- |
| Cash from business operations | 2.42%68.31M | 387.98%9.01M | 26.28%66.7M | 392.71%1.85M | 29.92%52.82M | -102.87%-631K | -27.53%40.65M | -49.20%21.99M | 20.85%56.09M | 2,907.78%43.3M |
| Other taxs | 43.08%-4.82M | 23.90%-2.05M | 39.24%-8.46M | -16.24%-2.7M | -112.61%-13.93M | 51.42%-2.32M | 37.12%-6.55M | 47.57%-4.78M | -56.46%-10.42M | -257.11%-9.12M |
| Interest paid - operating | 34.22%-7.19M | 42.15%-3.59M | 29.68%-10.93M | 17.85%-6.21M | 12.58%-15.54M | 43.87%-7.56M | 35.80%-17.77M | -9.53%-13.47M | 11.04%-27.68M | 23.09%-12.3M |
| Net cash from operations | 19.02%56.31M | 147.66%3.37M | 102.59%47.31M | 32.82%-7.06M | 43.01%23.35M | -380.82%-10.51M | -9.23%16.33M | -82.89%3.74M | 108.34%17.99M | 208.94%21.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 569.52%1.25M | 85.19%100K | -47.32%187K | -61.43%54K | 39.76%355K | 723.53%140K | -94.11%254K | -74.63%17K | 5,356.96%4.31M | 67.50%67K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --11.8M | ---- | ---- | ---- |
| Sale of fixed assets | -47.67%753K | ---- | -76.09%1.44M | ---- | 12,183.67%6.02M | ---- | 88.46%49K | ---- | --26K | ---- |
| Purchase of fixed assets | -970.16%-5.31M | -61.26%-179K | 94.34%-496K | 97.87%-111K | -600.80%-8.77M | -35.69%-5.21M | 81.14%-1.25M | -123.33%-3.84M | -504.10%-6.63M | -38.63%-1.72M |
| Sale of subsidiaries | ---- | ---- | 18,721.41%74.72M | --74.72M | --397K | ---- | ---- | ---- | --61.02M | --54.84M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---492K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 59.20%-1.57M | ---- | 84.31%-3.86M | 99.55%-78K | -870.32%-24.59M | -102.63%-17.23M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.18M |
| Net cash from investment operations | -104.35%-3.3M | -100.11%-79K | 2,224.68%75.85M | 1,572.95%74.66M | -151.02%-3.57M | -29.97%-5.07M | -79.20%7M | -109.25%-3.9M | 1,111.61%33.65M | 534.03%42.14M |
| Net cash before financing | -56.96%53M | -95.14%3.29M | 522.58%123.16M | 533.81%67.6M | -15.19%19.78M | -9,889.10%-15.58M | -54.83%23.33M | -100.24%-156K | 872.61%51.64M | 314.87%64.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.06%129.47M | ---- | 23.72%161.96M | 62.87%53.67M | -67.80%130.91M | -88.68%32.95M | 163.04%406.56M | 321.84%291.07M | 149.43%154.56M | 86.65%69M |
| Refund | 41.33%-163.15M | 76.30%-25.31M | -61.27%-278.07M | -179.53%-106.79M | 52.78%-172.42M | 70.67%-38.21M | -67.49%-365.15M | 3.05%-130.28M | -75.61%-218.02M | -159.30%-134.37M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 41.96%-2.86M | ---- | ---4.92M | ---- | ---- | ---- |
| Net cash from financing operations | 69.22%-36.58M | 51.47%-26.74M | -152.60%-118.85M | -785.68%-55.1M | -232.02%-47.05M | -103.88%-6.22M | 159.47%35.64M | 342.74%160.21M | 5.21%-59.92M | -324.63%-66M |
| Effect of rate | -14.69%-2.73M | 220.76%1.98M | -3.04%-2.38M | 41.27%-1.64M | 39.20%-2.31M | 24.09%-2.79M | -407.62%-3.79M | -671.38%-3.67M | -55.28%1.23M | 150.99%643K |
| Net Cash | 280.85%16.43M | -287.55%-23.45M | 115.82%4.31M | 157.34%12.5M | -146.24%-27.27M | -113.62%-21.8M | 811.61%58.96M | 8,187.67%160.06M | 85.69%-8.29M | 95.64%-1.98M |
| Begining period cash | 3.56%58.66M | 3.56%58.66M | -34.36%56.65M | -34.36%56.65M | 177.24%86.3M | 177.24%86.3M | -18.47%31.13M | -18.47%31.13M | -59.09%38.18M | -59.09%38.18M |
| Items Period | ---- | ---- | --77K | --77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 23.36%72.36M | -44.98%37.19M | 3.41%58.66M | 9.54%67.59M | -34.27%56.73M | -67.09%61.71M | 177.24%86.3M | 408.92%187.51M | -18.47%31.13M | -21.15%36.84M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) 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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