Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
C STRATEGIC TEC (01725)
- 0.480
- -0.005-1.03%
Market Closed May 22 16:04 CST
392.84MMarket Cap-1.09P/E (TTM)
0.495High0.475Low4.30MVolume0.485Open0.485Prev Close2.08MTurnover0.53%Turnover RatioLossP/E (Static)818.41MShares1.45052wk High-3.93P/B392.84MFloat Cap0.47552wk Low--Dividend TTM818.41MShs Float50.000Historical High--Dividend LFY4.12%Range %0.475Historical Low0.483Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
C STRATEGIC TEC (01725) 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 | -72.39%-461.61M | ---- | -17.44%-267.77M | ---- | -49.05%-228.01M | ---- | -225.79%-152.98M | ---- | -331.01%-46.96M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 221.64%334.23M | ---- | 423.09%103.91M | ---- | 53.84%19.87M | ---- | 858.70%12.91M | ---- | -134.40%-1.7M | ---- |
| -Impairment of property, plant and equipment (reversal) | 199.03%262.95M | ---- | 245.90%87.93M | ---- | --25.42M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 41.82%6.43M | ---- | 138.35%4.53M | ---- | -205.33%-11.82M | ---- | 712.38%11.23M | ---- | -953.45%-1.83M | ---- |
| -Impairment of trade receivables (reversal) | 1,939.09%16.61M | ---- | -114.41%-903K | ---- | --6.27M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 290.74%48.25M | ---- | --12.35M | ---- | ---- | ---- | 1,188.55%1.69M | ---- | -97.44%131K | ---- |
| Revaluation surplus: | -103.05%-28K | ---- | 259.61%917K | ---- | -80.80%255K | ---- | 153.14%1.33M | ---- | -526.32%-2.5M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -526.32%-2.5M | ---- |
| -Other fair value changes | -103.05%-28K | ---- | 259.61%917K | ---- | -80.80%255K | ---- | --1.33M | ---- | ---- | ---- |
| Asset sale loss (gain): | -5,705.45%-3.08M | ---- | 101.24%55K | ---- | -3,483.87%-4.44M | ---- | -205.98%-124K | ---- | 127.79%117K | ---- |
| -Loss (gain) from sale of subsidiary company | --673K | ---- | ---- | ---- | ---5.4M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -6,929.09%-3.76M | ---- | -94.27%55K | ---- | 101.68%960K | ---- | 306.84%476K | ---- | 127.79%117K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---600K | ---- | ---- | ---- |
| Depreciation and amortization: | 14.83%86.79M | ---- | 19.11%75.58M | ---- | 37.61%63.46M | ---- | 174.09%46.11M | ---- | 30.53%16.82M | ---- |
| -Depreciation | 14.07%85.16M | ---- | 19.47%74.65M | ---- | 36.92%62.49M | ---- | 180.32%45.64M | ---- | 32.27%16.28M | ---- |
| -Other depreciation and amortization | 76.00%1.64M | ---- | -4.23%929K | ---- | 103.35%970K | ---- | -12.32%477K | ---- | -6.37%544K | ---- |
| Financial expense | 13.32%19.82M | ---- | -0.77%17.49M | ---- | 38.79%17.63M | ---- | 959.13%12.7M | ---- | 76.84%1.2M | ---- |
| Special items | -21.95%-3.37M | ---- | -126.57%-2.77M | ---- | 388.34%10.41M | ---- | -25.21%-3.61M | ---- | -84.28%-2.88M | ---- |
| Operating profit before the change of operating capital | 62.44%-27.26M | ---- | 39.94%-72.58M | ---- | -44.44%-120.84M | ---- | -133.03%-83.66M | ---- | -198.48%-35.9M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -79.85%5.86M | ---- | -10.47%29.07M | ---- | 81.69%32.47M | ---- | 122.46%17.87M | ---- | -185.95%-79.57M | ---- |
| Accounts receivable (increase)decrease | -160.52%-24.7M | ---- | 229.44%40.81M | ---- | -1,459.30%-31.53M | ---- | ---2.02M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 154.59%3.9M | ---- | 71.48%-7.15M | ---- | 38.78%-25.06M | ---- | -102.82%-40.94M | ---- | -129.29%-20.18M | ---- |
| prepayments (increase)decrease | 147.37%17.9M | ---- | -672.56%-37.79M | ---- | 763.32%6.6M | ---- | -138.17%-995K | ---- | 118.62%2.61M | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- |
| Special items for working capital changes | -154.91%-2.46M | ---- | -43.56%4.49M | ---- | -52.92%7.95M | ---- | 136.76%16.89M | ---- | -241.44%-45.94M | ---- |
| Cash from business operations | 37.98%-26.76M | -60.17%-25.43M | 66.91%-43.15M | 75.14%-15.88M | -40.44%-130.41M | 29.97%-63.86M | 47.27%-92.86M | -35.48%-91.19M | -283.39%-176.09M | -303.82%-67.31M |
| Other taxs | -93.75%16K | ---- | -33.68%256K | -88.01%70K | 152.59%386K | 2,754.55%584K | 41.51%-734K | 91.63%-22K | 59.49%-1.26M | 91.55%-263K |
| Interest received - operating | 39.46%258K | 119.51%270K | -6.57%185K | -78.04%123K | -64.64%198K | 1.08%560K | 11.33%560K | 27.06%554K | -10.18%503K | 54.61%436K |
| Special items of business | ---- | ---- | 719.76%18.88M | ---- | ---3.05M | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -1.09%-26.49M | -60.42%-25.16M | 80.28%-26.2M | 74.99%-15.68M | -42.83%-132.87M | 30.82%-62.72M | 47.40%-93.03M | -35.03%-90.66M | -289.17%-176.85M | -322.37%-67.14M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 392.72%4.46M | --54K | -66.85%906K | ---- | 1,784.83%2.73M | 884.91%522K | -4.61%145K | --53K | -67.52%152K | ---- |
| Purchase of fixed assets | -105.50%-14.72M | 93.82%-1.45M | 96.18%-7.16M | 74.12%-23.53M | 3.72%-187.32M | -3.25%-90.92M | 24.39%-194.56M | -89.13%-88.06M | -506.05%-257.31M | -761.58%-46.56M |
| Purchase of intangible assets | ---27K | ---- | ---- | ---- | 86.47%-359K | -653.19%-354K | 82.48%-2.65M | 99.61%-47K | -11,644.96%-15.15M | -48.73%-11.91M |
| Sale of subsidiaries | -43.62%18.25M | ---- | -51.82%32.36M | ---- | --67.17M | --66.61M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --77.32M | ---- | ---- | ---- | ---- | ---- | --6.6M | ---- | ---- | ---- |
| Cash on investment | ---79.46M | ---- | ---- | ---2K | ---- | ---- | ---8.5M | ---7.5M | ---- | ---- |
| Other items in the investment business | ---- | ---- | 98.48%-40K | ---- | -153.10%-2.64M | ---- | 482.00%4.97M | --1.52M | -112.15%-1.3M | ---- |
| Net cash from investment operations | -77.67%5.82M | 94.05%-1.4M | 121.65%26.07M | 2.49%-23.53M | 37.93%-120.41M | 74.33%-24.14M | 29.09%-194.01M | -60.83%-94.03M | -1,127.56%-273.61M | -310.90%-58.47M |
| Net cash before financing | -15,096.32%-20.67M | 32.28%-26.56M | 99.95%-136K | 54.85%-39.22M | 11.76%-253.28M | 52.97%-86.85M | 36.28%-287.04M | -47.04%-184.69M | -732.71%-450.46M | -886.89%-125.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.92%128.9M | -44.06%51.38M | -59.44%165.09M | -68.15%91.84M | 6.37%407.06M | -2.19%288.38M | 91.89%382.67M | 663.69%294.83M | 732.95%199.43M | 1,187.30%38.61M |
| Refund | 56.46%-157.48M | 78.40%-34.8M | -39.04%-361.69M | 9.24%-161.06M | -85.88%-260.14M | -110.90%-177.45M | -531.64%-139.95M | -3,337.09%-84.14M | -68.51%-22.16M | 66.83%-2.45M |
| Issuing shares | -69.44%59.68M | ---- | 850.93%195.28M | --89.91M | --20.54M | ---- | ---- | ---- | --194.6M | ---- |
| Issuance of bonds | ---- | ---- | --15.76M | ---- | ---- | ---- | --15.64M | ---- | ---- | ---- |
| Interest paid - financing | 56.66%-6.47M | 38.04%-5.8M | -5.35%-14.92M | -21.23%-9.36M | 12.31%-14.17M | 16.08%-7.72M | -286.44%-16.15M | -1,095.06%-9.2M | -237.64%-4.18M | -60.75%-770K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---18.89M | ---- | ---- | ---- | ---- | ---- | ---900K | ---- |
| Other items of the financing business | ---- | ---- | -114.71%-23.04M | ---- | 326,464.58%156.66M | 489.58%187K | -100.95%-48K | -100.95%-48K | 79.60%5.08M | --5.08M |
| Net cash from financing operations | 149.48%23.29M | 88.28%10.21M | -116.81%-47.07M | -93.79%5.43M | 20.27%279.99M | -55.41%87.3M | -35.73%232.8M | 451.82%195.77M | 11,409.76%362.21M | 527.18%35.48M |
| Effect of rate | -61.50%2.35M | 23.68%8.11M | 197.07%6.09M | 324.13%6.56M | -56.19%2.05M | -183.25%-2.93M | 505.69%4.68M | -85.13%-1.03M | 123.47%773K | -165.03%-558K |
| Net Cash | 105.56%2.62M | 51.63%-16.35M | -276.78%-47.21M | -7,711.04%-33.79M | 149.23%26.7M | -95.99%444K | 38.54%-54.24M | 112.30%11.08M | -218.70%-88.24M | -1,277.04%-90.13M |
| Begining period cash | -59.10%28.72M | -59.10%28.72M | 69.34%70.23M | 69.34%70.23M | -54.64%41.47M | -54.64%41.47M | -48.89%91.43M | -48.89%91.43M | 65.87%178.9M | 65.87%178.9M |
| Items Period | ---- | 153.13%6.17M | ---394K | ---11.62M | ---- | ---- | ---407K | ---- | ---- | ---- |
| Cash at the end | 17.30%33.69M | -15.04%26.66M | -59.10%28.72M | -19.53%31.38M | 69.34%70.23M | -61.58%38.99M | -54.64%41.47M | 15.03%101.48M | -48.89%91.43M | -24.19%88.22M |
| 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 |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | PwC | -- | PwC | -- | PwC | -- |
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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