Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
COLOUR LIFE (01778)
- 0.166
- +0.005+3.11%
Trading May 20 11:59 CST
308.66MMarket Cap11.86P/E (TTM)
0.166High0.164Low38.00KVolume0.164Open0.161Prev Close6.31KTurnover0.00%Turnover Ratio11.86P/E (Static)1.86BShares0.30052wk High0.06P/B308.66MFloat Cap0.15452wk Low--Dividend TTM1.86BShs Float10.174Historical High--Dividend LFY1.24%Range %0.147Historical Low0.166Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
COLOUR LIFE (01778) 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 | 39.86%84.55M | ---- | 14.91%60.45M | ---- | -21.54%52.61M | ---- | 24.50%67.06M | ---- | -92.31%53.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -0.15%-12.72M | ---- | -0.41%-12.7M | ---- | -20.76%-12.65M | ---- | 64.09%-10.48M | ---- | -18.51%-29.18M | ---- |
| Attributable subsidiary (profit) loss | -97.23%924K | ---- | 622.23%33.32M | ---- | 7.55%-6.38M | ---- | -183.89%-6.9M | ---- | 266.75%8.23M | ---- |
| Impairment and provisions: | 60.39%95.87M | ---- | -54.21%59.78M | ---- | -11.00%130.53M | ---- | -73.08%146.67M | ---- | 510.03%544.81M | ---- |
| -Other impairments and provisions | 60.39%95.87M | ---- | -54.21%59.78M | ---- | -11.00%130.53M | ---- | -73.08%146.67M | ---- | 510.03%544.81M | ---- |
| Revaluation surplus: | -32.80%1.26M | ---- | 25.12%1.88M | ---- | 67.34%1.5M | ---- | -93.07%897K | ---- | 425.60%12.94M | ---- |
| -Fair value of investment properties (increase) | -32.80%1.26M | ---- | 25.12%1.88M | ---- | 67.34%1.5M | ---- | -93.07%897K | ---- | 425.60%12.94M | ---- |
| Asset sale loss (gain): | -100.07%-20K | ---- | 88.60%27.37M | ---- | 149.35%14.51M | ---- | 101.75%5.82M | ---- | -898,110.81%-332.26M | ---- |
| -Loss (gain) from sale of subsidiary company | -100.29%-78K | ---- | 87.90%27.27M | ---- | 149.35%14.51M | ---- | 101.75%5.82M | ---- | ---332.29M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -43.14%58K | ---- | --102K | ---- | ---- | ---- | ---- | ---- | -40.54%22K | ---- |
| Depreciation and amortization: | 22.64%51.86M | ---- | 15.11%42.29M | ---- | -22.99%36.74M | ---- | -75.39%47.7M | ---- | -0.40%193.85M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -83.65%1.38M | ---- | -92.92%8.43M | ---- | -13.57%119.08M | ---- |
| Financial expense | -18.10%2.04M | ---- | 31.92%2.49M | ---- | -65.39%1.89M | ---- | -98.06%5.46M | ---- | 33.89%281.69M | ---- |
| Exchange Loss (gain) | 724.14%1.63M | ---- | 73.09%-261K | ---- | -487.88%-970K | ---- | -101.31%-165K | ---- | 114.87%12.55M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.29%2.66M | ---- |
| Operating profit before the change of operating capital | 5.03%225.39M | ---- | -1.46%214.61M | ---- | -14.95%217.78M | ---- | -65.82%256.06M | ---- | -31.29%749.14M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -39.41%-149.44M | ---- | 41.15%-107.19M | ---- | 4.79%-182.13M | ---- | 74.79%-191.3M | ---- | -1,274.53%-758.67M | ---- |
| Accounts payable increase (decrease) | -103.40%-3.83M | ---- | -13.86%112.6M | ---- | -14.08%130.72M | ---- | 5,156.98%152.14M | ---- | 104.92%2.89M | ---- |
| Special items for working capital changes | 178.31%87.32M | ---- | -95.81%-111.51M | ---- | -143.23%-56.95M | ---- | 139.87%131.74M | ---- | -420.58%-330.42M | ---- |
| Cash from business operations | 46.94%159.44M | -32.84%-207.41M | -0.83%108.51M | -942.97%-156.13M | -68.61%109.42M | -113.66%-14.97M | 203.44%348.64M | -82.64%109.59M | -132.52%-337.05M | 99.35%631.18M |
| Other taxs | -115.45%-36.99M | -72.50%-27.19M | 26.13%-17.17M | -248.51%-15.76M | -9.31%-23.24M | 86.33%-4.52M | 31.78%-21.26M | 64.26%-33.09M | 85.19%-31.17M | 1.47%-92.59M |
| Net cash from operations | 34.06%122.45M | -36.48%-234.6M | 5.99%91.34M | -781.83%-171.9M | -73.68%86.18M | -125.48%-19.49M | 188.91%327.37M | -85.80%76.5M | -144.59%-368.21M | 141.90%538.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 9.32%5.7M | 3.60%3.23M | 1.18%5.21M | 99.68%3.12M | -50.82%5.15M | -35.24%1.56M | -64.09%10.48M | -59.46%2.41M | 18.51%29.18M | -67.83%5.94M |
| Dividend received - investment | --644K | --843K | ---- | ---- | ---- | ---- | ---- | ---- | 218.52%1.72M | ---- |
| Loan receivable (increase) decrease | -72.81%4.43M | 1,128.26%2.83M | 135.58%16.28M | -79.65%230K | -15.65%-45.74M | 101.58%1.13M | 89.28%-39.55M | -121.99%-71.7M | 0.90%-368.91M | 231.35%326.13M |
| Decrease in deposits (increase) | 559.38%22.12M | 15.03%-8.77M | 68.93%-4.82M | -420.58%-10.33M | -152.41%-15.5M | -92.47%3.22M | -60.48%29.57M | 6.15%42.78M | 23.64%74.84M | -59.13%40.3M |
| Sale of fixed assets | ---- | ---- | -80.21%250K | -99.36%250K | -75.13%1.26M | 798.74%39.13M | -76.00%5.08M | 66.06%4.35M | 41.94%21.16M | 21.05%2.62M |
| Purchase of fixed assets | -51.54%-42.77M | 12.53%-22.12M | 4.78%-28.22M | -71.78%-25.29M | -44.23%-29.64M | -18.85%-14.72M | 83.69%-20.55M | 7.25%-12.38M | -316.30%-126M | -70.92%-13.35M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --39M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 91.89%-55.98M | ---- | ---690.49M | ---- |
| Sale of subsidiaries | 382.60%4.83M | 288.47%4.08M | -99.67%1M | -90.88%1.05M | 1,495.90%300.28M | -37.51%11.5M | -99.36%18.82M | 895.62%18.41M | 13,140.23%2.95B | -91.94%1.85M |
| Acquisition of subsidiaries | 90.82%-505K | ---- | 73.30%-5.5M | 37.26%-4.5M | -233.55%-20.6M | -108.73%-7.17M | 96.21%-6.18M | -23.78%-3.44M | -555.83%-163.16M | 81.23%-2.78M |
| Cash on investment | ---12.11M | ---4.9M | ---- | ---- | ---- | 99.08%-500K | ---- | ---54.52M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---1.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -11.81%-17.67M | 32.48%-24.82M | -106.75%-15.8M | -207.61%-36.75M | 501.69%234.22M | 146.10%34.16M | -103.37%-58.31M | -120.54%-74.09M | 691.11%1.73B | 392.92%360.71M |
| Net cash before financing | 38.71%104.79M | -24.33%-259.42M | -76.42%75.54M | -1,523.05%-208.65M | 19.08%320.4M | 507.63%14.66M | -80.28%269.07M | -99.73%2.41M | 156.17%1.36B | 803.80%899.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -92.10%344K | 57.48%5.76M | --4.35M | -96.20%3.66M | ---- | -93.70%96.3M | -99.22%9.3M | 97.89%1.53B | 49.96%1.2B |
| Refund | 91.63%-451K | 77.89%-869K | 95.03%-5.39M | 85.91%-3.93M | 41.11%-108.35M | 66.70%-27.9M | 93.27%-183.98M | 91.86%-83.78M | -59.91%-2.73B | 29.44%-1.03B |
| Issuing shares | --55.79M | --55.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.67%514.69M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 98.75%-4.16M | 96.93%-3.39M | -141.02%-331.5M | -75.61%-110.21M |
| Dividends paid - financing | -0.47%-17.25M | 9.27%-4.69M | -7.03%-17.17M | -4.68%-5.17M | -36.43%-16.04M | -491.61%-4.93M | 73.38%-11.76M | 80.03%-834K | -14.97%-44.17M | ---4.18M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -761.14%-2.03B | -844.40%-665.8M |
| Other items of the financing business | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,101.58%-119.07M | 90.32%-25.61M |
| Net cash from financing operations | 188.54%25.97M | 515.32%43.84M | 77.37%-29.33M | 71.45%-10.56M | -15.70%-129.61M | 55.47%-36.97M | 96.52%-112.03M | 87.03%-83.04M | -1,519.89%-3.22B | -72.77%-640.34M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.13%-5M |
| Net Cash | 182.93%130.76M | 1.65%-215.58M | -75.78%46.22M | -882.44%-219.2M | 21.49%190.79M | 72.33%-22.31M | 108.45%157.04M | -131.14%-80.63M | -344.64%-1.86B | 195.51%258.96M |
| Begining period cash | 4.88%994.12M | 4.88%994.12M | 25.20%947.9M | 25.20%947.9M | 26.17%757.12M | 26.17%757.12M | -75.59%600.08M | -75.59%600.08M | 42.84%2.46B | 42.84%2.46B |
| Cash at the end | 13.15%1.12B | 6.84%778.54M | 4.88%994.12M | -0.83%728.7M | 25.20%947.9M | 41.46%734.8M | 26.17%757.12M | -80.85%519.45M | -75.59%600.08M | 87.48%2.71B |
| 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 | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm 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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