Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DUIBA (01753)
- 0.130
- -0.015-10.34%
Not Open May 7 15:59 CST
139.99MMarket Cap-1.16P/E (TTM)
0.157High0.127Low771.60KVolume0.157Open0.145Prev Close104.75KTurnover0.07%Turnover RatioLossP/E (Static)1.08BShares0.35052wk High0.10P/B139.99MFloat Cap0.10752wk Low--Dividend TTM1.08BShs Float6.700Historical High--Dividend LFY20.69%Range %0.107Historical Low0.136Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
DUIBA (01753) 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 | -187.10%-106.79M | -34.93%-26.35M | -205.12%-37.2M | -169.04%-19.53M | 230.29%35.38M | 144.36%28.28M | -154.23%-27.16M | -195.93%-63.76M | 84.84%-10.68M | 215.83%66.46M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 35.74%-14.06M | 44.10%-7.39M | 21.60%-21.88M | -3.30%-13.22M | -143.45%-27.91M | -252.94%-12.8M | -361.37%-11.47M | -227.05%-3.63M | -54.64%-2.49M | -25.74%-1.11M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.14%191K | ---- | 236.54%175K |
| Investment loss (gain) | -262.30%-11.08M | -8,220.69%-7.24M | 9.07%-3.06M | 84.41%-87K | 65.20%-3.36M | 89.07%-558K | 48.91%-9.66M | 59.08%-5.1M | 4.95%-18.92M | -7.18%-12.47M |
| Attributable subsidiary (profit) loss | 74.24%5.18M | 717.61%1.44M | 233.33%2.97M | -67.53%176K | -15.30%891K | -16.10%542K | 66.72%1.05M | 412.70%646K | 1,702.86%631K | --126K |
| Impairment and provisions: | -16.49%20.69M | 14.87%10.58M | -14.22%24.77M | -71.21%9.21M | 150.48%28.88M | 5,445.41%32M | -39.03%11.53M | 82.59%577K | 18,259.22%18.91M | -28.34%316K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.59%577K | ---- | -28.34%316K |
| -Impairment of goodwill | --534K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -18.64%20.15M | 14.87%10.58M | -14.22%24.77M | -71.21%9.21M | 150.48%28.88M | --32M | -39.03%11.53M | ---- | --18.91M | ---- |
| Revaluation surplus: | 19,025.00%60.44M | 188.30%234K | 105.88%316K | 95.52%-265K | -331.05%-5.37M | 0.17%-5.92M | 115.57%2.33M | 33.55%-5.93M | -295.55%-14.93M | 7.09%-8.92M |
| -Other fair value changes | 19,025.00%60.44M | 188.30%234K | 105.88%316K | 95.52%-265K | -331.05%-5.37M | 0.17%-5.92M | 115.57%2.33M | 33.55%-5.93M | -295.55%-14.93M | 7.09%-8.92M |
| Asset sale loss (gain): | 154.73%162K | 15.63%-54K | -215.63%-296K | -125.20%-64K | 163.92%256K | 2,053.85%254K | 16.87%97K | -126.53%-13K | 141.92%83K | --49K |
| -Loss (gain) from sale of subsidiary company | ---- | ---43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 154.73%162K | 82.81%-11K | -215.63%-296K | -125.20%-64K | 163.92%256K | 2,053.85%254K | 16.87%97K | -126.53%-13K | 141.92%83K | --49K |
| Depreciation and amortization: | 31.35%6.83M | -83.49%557K | -58.05%5.2M | -47.90%3.37M | -17.36%12.39M | -17.38%6.47M | 22.23%15M | 51.04%7.84M | 31.19%12.27M | 16.61%5.19M |
| -Amortization of intangible assets | -24.41%257K | -53.93%123K | -49.70%340K | -25.63%267K | -7.02%676K | -0.83%359K | 42.55%727K | 127.67%362K | 58.39%510K | 6.71%159K |
| Financial expense | 16.45%17.94M | 39.38%9.64M | 76.37%15.4M | 229.95%6.92M | 2,279.29%8.73M | --2.1M | 3.97%367K | ---- | --353K | ---- |
| Exchange Loss (gain) | -714.81%-2.86M | -1,857.69%-509K | 77.69%-351K | -112.81%-26K | -350.48%-1.57M | -78.81%203K | 113.67%628K | 119.73%958K | 75.25%-4.59M | -185.21%-4.86M |
| Special items | 93.98%4.29M | 40.14%2.05M | -58.49%2.21M | -37.84%1.47M | -63.05%5.32M | -36.50%2.36M | -39.48%14.41M | -62.37%3.71M | -38.07%23.81M | -59.84%9.86M |
| Operating profit before the change of operating capital | -61.80%-19.28M | -41.37%-17.03M | -122.21%-11.91M | -122.76%-12.05M | 1,961.14%53.64M | 182.05%52.93M | -164.84%-2.88M | -217.68%-64.51M | 108.06%4.45M | 223.75%54.82M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---3.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 131.85%125.93M | 73.59%-91.86M | -189.41%-395.36M | -99.46%-347.87M | -16.53%-136.61M | -734.06%-174.41M | -1,302.69%-117.23M | 21.14%-20.91M | -81.76%9.75M | -181.22%-26.52M |
| Accounts payable increase (decrease) | -167.01%-73.38M | -61.94%2.45M | 425.66%109.5M | 112.14%6.43M | -248.01%-33.63M | -373.55%-52.98M | -216.16%-9.66M | 213.83%19.37M | -110.13%-3.06M | -128.68%-17.02M |
| prepayments (increase)decrease | 189.33%204.61M | 2,504.94%198.72M | -85.14%-229.05M | -111.51%-8.26M | -8.84%-123.72M | 769.72%71.8M | -6,960.12%-113.67M | 71.66%8.26M | 83.79%-1.61M | 249.44%4.81M |
| Special items for working capital changes | -22.86%-17.13M | 75.67%-3.71M | 75.61%-13.94M | 69.15%-15.25M | -187.34%-57.16M | -2,489.21%-49.43M | 382.91%65.45M | -211.64%-1.91M | -252.92%-23.13M | -91.23%1.71M |
| Cash from business operations | 140.82%220.75M | 122.52%84.89M | -81.78%-540.76M | -147.87%-377M | -67.13%-297.47M | -154.74%-152.1M | -1,208.09%-177.99M | -435.33%-59.71M | -140.44%-13.61M | 732.76%17.81M |
| Other taxs | 35.90%-500K | -462.16%-208K | 58.77%-780K | ---37K | 5.31%-1.89M | ---- | ---2M | ---1.11M | ---- | ---- |
| Interest received - operating | 1.86%4.65M | -37.61%1.32M | 101.24%4.56M | 58.59%2.11M | -37.41%2.27M | -14.93%1.33M | 124.00%3.62M | 41.30%1.57M | 0.62%1.62M | 25.74%1.11M |
| Net cash from operations | 141.88%224.89M | 122.94%86M | -80.74%-536.98M | -148.68%-374.93M | -68.45%-297.1M | -154.44%-150.77M | -1,370.96%-176.37M | -413.26%-59.25M | -134.01%-11.99M | 1,079.04%18.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -36.78%10.39M | -40.56%4.69M | -20.55%16.43M | 331.62%7.89M | 924.73%20.68M | 550.53%1.83M | --2.02M | --281K | ---- | ---- |
| Restricted cash (increase) decrease | 134.09%2.18M | ---- | ---6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 32.24%3.71M | 411.63%12.59M | 125.35%2.8M | -731.25%-4.04M | -1,143.40%-11.06M | 113.62%640K | 33.67%1.06M | ---4.7M | --793K | ---- |
| Decrease in deposits (increase) | -248.68%-382.96M | -191.07%-143.86M | 883.77%257.58M | 707.54%157.96M | 93.79%-32.86M | 106.62%19.56M | -1,663.57%-529.07M | ---295.3M | ---30M | ---- |
| Sale of fixed assets | -52.19%186K | 54.78%178K | -21.89%389K | -71.25%115K | 155.38%498K | 185.71%400K | 333.33%195K | -25.93%140K | -87.18%45K | 6,200.00%189K |
| Purchase of fixed assets | -941.64%-11.46M | -232.38%-3.13M | -380.35%-1.1M | -457.40%-942K | 66.91%-229K | 67.12%-169K | 92.83%-692K | 84.60%-514K | -51.48%-9.65M | -218.11%-3.34M |
| Purchase of intangible assets | -293.28%-527K | ---393K | 35.27%-134K | ---- | -13.74%-207K | ---44K | 86.16%-182K | ---- | -732.28%-1.32M | ---- |
| Sale of subsidiaries | --3.43M | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---176K | ---- | ---- | ---- | 26.52%-1.65M | ---1.63M | ---2.24M | ---- | ---- | ---- |
| Recovery of cash from investments | -40.85%64.65M | 43.93%40.67M | -59.85%109.3M | -74.50%28.25M | -80.23%272.25M | -88.04%110.82M | -21.26%1.38B | -16.81%926.87M | -21.32%1.75B | -13.96%1.11B |
| Cash on investment | 36.56%-19.05M | 65.63%-8.33M | 86.53%-30.03M | 82.45%-24.22M | 71.15%-223M | 76.00%-138M | 51.59%-773M | 43.11%-575M | 31.20%-1.6B | 27.51%-1.01B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.36%13.86M | ---- | 28.38%19.9M |
| Net cash from investment operations | -194.49%-329.62M | -157.06%-94.15M | 1,328.68%348.84M | 2,601.82%165.02M | -67.47%24.42M | -110.05%-6.6M | -32.89%75.06M | -45.34%65.64M | 206.94%111.84M | 215.39%120.09M |
| Net cash before financing | 44.33%-104.73M | 96.12%-8.15M | 31.00%-188.14M | -33.39%-209.91M | -169.15%-272.68M | -2,564.17%-157.36M | -201.46%-101.31M | -95.41%6.39M | 244.03%99.85M | 231.13%139.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -3.13%1.48B | -8.59%661.97M | 68.67%1.53B | 87.36%724.19M | 609.20%906.51M | --386.52M | --127.82M | ---- | ---- | --16M |
| Refund | 12.19%-1.2B | 12.56%-472.62M | -157.14%-1.37B | ---540.48M | ---531.85M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -19.39%-18.17M | -1,570.92%-10.34M | -167.38%-15.22M | -304.58%-619K | -1,451.23%-5.69M | 19.90%-153K | -3.97%-367K | -9.14%-191K | ---353K | -236.54%-175K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---920K | ---920K |
| Pledged bank deposit (increase) decrease | -121.68%-7.16M | 37.59%-17.16M | 152.43%33.03M | 90.43%-27.49M | ---63M | ---287.28M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 41.17%249.48M | 5.42%161.57M | -40.92%176.72M | 60.31%153.26M | 151.44%299.13M | 2,052.70%95.6M | 1,413.82%118.97M | -141.92%-4.9M | -36.06%-9.06M | 419.59%11.68M |
| Effect of rate | -244.55%-5.37M | -461.68%-774K | -64.76%3.71M | -87.61%214K | 30.35%10.54M | -66.95%1.73M | 2,609.94%8.08M | 50.87%5.23M | 96.62%-322K | 490.12%3.46M |
| Net Cash | 1,367.12%144.74M | 370.86%153.42M | -143.19%-11.42M | 8.29%-56.64M | 49.80%26.45M | -4,244.83%-61.76M | -80.55%17.66M | -99.01%1.49M | 219.49%90.79M | 237.41%150.69M |
| Begining period cash | -2.67%280.75M | -2.67%280.75M | 14.71%288.46M | 14.71%288.46M | 11.40%251.48M | 11.40%251.48M | 66.88%225.74M | 66.88%225.74M | -38.73%135.27M | -38.73%135.27M |
| Cash at the end | 49.64%420.13M | 86.78%433.39M | -2.67%280.75M | 21.20%232.03M | 14.71%288.46M | -17.64%191.45M | 11.40%251.48M | -19.68%232.46M | 66.88%225.74M | 159.10%289.42M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --191.45M | ---- | ---- | ---- | 159.10%289.42M |
| 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 | -- |
| Auditor | -- | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | 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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