Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CGN NEW ENERGY (01811)
- 2.670
- -0.050-1.84%
Market Closed May 21 15:58 CST
11.45BMarket Cap5.34P/E (TTM)
2.740High2.660Low6.38MVolume2.720Open2.720Prev Close17.17MTurnover0.15%Turnover Ratio5.34P/E (Static)4.29BShares3.23052wk High0.79P/B11.45BFloat Cap2.14752wk Low0.11Dividend TTM4.29BShs Float8.618Historical High0.113Dividend LFY2.94%Range %0.323Historical Low2.690Avg Price2000Lot Size4.23%Div Yield TTM4.23%Div Yield LFY
CGN NEW ENERGY (01811) 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 | 8.50%365.91M | ---- | -4.33%337.25M | ---- | 29.13%352.53M | ---- | -7.52%272.99M | ---- | 43.87%295.18M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.89%-2.66M | ---- | 48.36%-2.98M | ---- | -62.44%-5.78M | ---- | -37.92%-3.56M | ---- | 9.41%-2.58M | ---- |
| Attributable subsidiary (profit) loss | -285.77%-16.4M | ---- | -40.67%-4.25M | ---- | -104.78%-3.02M | ---- | 68.44%63.25M | ---- | 227.98%37.55M | ---- |
| Impairment and provisions: | -84.31%9.22M | ---- | 135.62%58.75M | ---- | -64.09%24.93M | ---- | 181.96%69.44M | ---- | 85.44%24.63M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 371.76%36.13M | ---- | -88.54%7.66M | ---- | --66.81M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---163K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -98.20%347K | ---- | 124.26%19.27M | ---- | 207.88%8.59M | ---- | -86.25%2.79M | ---- | 20,596.97%20.29M | ---- |
| -Impairment of goodwill | 165.28%8.87M | ---- | -61.48%3.34M | ---- | --8.68M | ---- | ---- | ---- | -51.81%4.34M | ---- |
| Asset sale loss (gain): | -263.24%-15.45M | ---- | 25,472.97%9.46M | ---- | -93.20%37K | ---- | 113.66%544K | ---- | 77.54%-3.98M | ---- |
| -Loss (gain) from sale of subsidiary company | ---23.94M | ---- | ---- | ---- | ---- | ---- | --67K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -10.24%8.49M | ---- | 25,472.97%9.46M | ---- | -92.24%37K | ---- | 111.98%477K | ---- | -1,073.59%-3.98M | ---- |
| Depreciation and amortization: | 4.36%383.93M | ---- | 4.50%367.9M | ---- | 3.25%352.05M | ---- | 24.67%340.98M | ---- | 32.45%273.51M | ---- |
| Financial expense | -12.31%158.93M | ---- | -14.82%181.23M | ---- | -6.31%212.77M | ---- | 20.66%227.11M | ---- | 29.80%188.22M | ---- |
| Special items | 15.18%1.78M | ---- | 160.84%1.54M | ---- | -307.23%-2.53M | ---- | 37.49%-622K | ---- | 22.14%-995K | ---- |
| Operating profit before the change of operating capital | -6.71%885.26M | ---- | 1.92%948.9M | ---- | -4.04%930.98M | ---- | 19.54%970.13M | ---- | 56.44%811.53M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 164.07%9.7M | ---- | -174.90%-15.14M | ---- | 234.48%20.21M | ---- | 53.34%-15.03M | ---- | -945.46%-32.21M | ---- |
| Accounts receivable (increase)decrease | 140.75%86.65M | ---- | -124.76%-212.64M | ---- | -45.72%-94.61M | ---- | 81.33%-64.93M | ---- | -224.47%-347.75M | ---- |
| Accounts payable increase (decrease) | 82.39%-11.8M | ---- | 41.72%-66.99M | ---- | -67.49%-114.95M | ---- | -202.55%-68.63M | ---- | 305.70%66.92M | ---- |
| Special items for working capital changes | -16.36%-79.96M | ---- | -569.83%-68.72M | ---- | 110.64%14.63M | ---- | -20.37%-137.47M | ---- | -24.14%-114.21M | ---- |
| Cash from business operations | 52.01%889.85M | ---- | -22.59%585.4M | ---- | 10.55%756.26M | ---- | 78.01%684.07M | ---- | 32.12%384.28M | ---- |
| Other taxs | -1.26%-83.82M | ---- | -10.80%-82.78M | ---- | -79.20%-74.71M | ---- | -10.77%-41.69M | ---- | -10.79%-37.64M | ---- |
| Special items of business | ---- | 16.19%303.87M | ---- | -23.11%261.52M | ---- | 5.87%340.11M | ---- | 105.20%321.26M | ---- | 78.74%156.56M |
| Net cash from operations | 60.36%806.03M | 16.19%303.87M | -26.25%502.63M | -23.11%261.52M | 6.10%681.55M | 5.87%340.11M | 85.32%642.38M | 105.20%321.26M | 34.94%346.64M | 78.74%156.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.89%2.66M | -6.57%1.12M | -48.36%2.98M | -63.52%1.2M | 62.44%5.78M | -49.03%3.3M | 37.92%3.56M | 501.86%6.47M | -9.41%2.58M | -29.88%1.08M |
| Dividend received - investment | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.98%25.57M | ---- |
| Decrease in deposits (increase) | 288.75%96.64M | -68.67%18.12M | -237.01%-51.2M | 198.29%57.84M | 326.78%37.37M | -1,352.37%-58.85M | 56.54%-16.48M | 120.63%4.7M | 36.94%-37.92M | -440.74%-22.78M |
| Sale of fixed assets | -92.49%3M | -62.70%636K | 456.12%39.91M | 508.93%1.71M | 660.28%7.18M | -72.52%280K | -86.74%944K | 354.91%1.02M | -82.89%7.12M | 169.88%224K |
| Purchase of fixed assets | 19.61%-713.83M | -3.12%-398.5M | -38.45%-887.96M | -110.03%-386.44M | -76.80%-641.37M | 24.90%-183.99M | 71.20%-362.78M | 67.13%-244.98M | 4.79%-1.26B | -9.94%-745.29M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -71.65%127K | 5,322.22%488K | --448K | -96.23%9K | ---- |
| Purchase of intangible assets | 4.82%-36.61M | -15.89%-8.07M | -1,079.22%-38.47M | -593.03%-6.97M | 75.36%-3.26M | 68.70%-1.01M | -15.83%-13.24M | 44.40%-3.21M | -165.61%-11.43M | -278.44%-5.78M |
| Sale of subsidiaries | --55.14M | --55.15M | ---- | ---- | ---- | ---- | --14.34M | ---15.56M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.56M | ---3.56M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.24M | ---5.17M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---16.87M | ---- | ---- | ---- | ---- | -98.74%218K |
| Net cash from investment operations | 36.57%-592.93M | 0.33%-331.54M | -52.94%-934.73M | -38.52%-332.65M | -63.78%-611.18M | 4.37%-240.14M | 70.91%-373.16M | 67.85%-251.11M | -1.13%-1.28B | -17.35%-781.06M |
| Net cash before financing | 149.32%213.1M | 61.10%-27.67M | -714.04%-432.11M | -171.16%-71.14M | -73.86%70.37M | 42.53%99.97M | 128.76%269.22M | 111.23%70.14M | 7.46%-936M | -8.05%-624.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.53%1.83B | -37.82%525.05M | -17.45%2.15B | -34.37%844.43M | -0.98%2.6B | -3.16%1.29B | -16.25%2.62B | 8.76%1.33B | 19.11%3.13B | -14.31%1.22B |
| Refund | -14.12%-1.79B | 63.57%-283.59M | 38.24%-1.57B | 41.48%-778.45M | 0.01%-2.55B | -7.56%-1.33B | -28.31%-2.55B | -126.72%-1.24B | -34.88%-1.98B | 34.39%-545.51M |
| Interest paid - financing | 8.48%-168.48M | 11.40%-82.46M | 13.12%-184.09M | 16.11%-93.07M | 4.76%-211.89M | 7.76%-110.94M | -18.20%-222.48M | -40.43%-120.27M | -29.80%-188.22M | -25.51%-85.65M |
| Dividends paid - financing | 4.61%-67.68M | 7.35%-62.01M | -66.27%-70.95M | -71.46%-66.92M | -3.98%-42.67M | 4.21%-39.03M | 45.25%-41.04M | 40.34%-40.75M | -1,088.85%-74.96M | -3,574.02%-68.3M |
| Absorb investment income | -91.88%930K | -94.72%675K | 119.10%11.46M | 166.35%12.79M | -78.28%5.23M | -79.64%4.8M | -10.75%24.07M | 134.77%23.59M | 1,755.09%26.97M | 1,308.98%10.05M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---236K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 64.94%-4.97M | ---4.97M | ---14.19M | ---- | ---- | ---- | -257.00%-5.05M | ---- | ---1.41M | ---- |
| Net cash from financing operations | -174.74%-222M | 186.68%81.03M | 239.74%297.02M | 51.13%-93.48M | -22.59%-212.55M | -308.50%-191.27M | -119.13%-173.38M | -108.83%-46.82M | -9.66%906.39M | 1.59%530.31M |
| Effect of rate | 153.65%15.14M | -1,431.32%-14.67M | 154.39%5.97M | 88.37%-958K | 63.66%-10.97M | -137.98%-8.24M | -624.26%-30.19M | 1,066.85%21.68M | -74.86%5.76M | 137.09%1.86M |
| Net Cash | 93.42%-8.89M | 132.41%53.36M | 4.98%-135.09M | -80.30%-164.61M | -248.36%-142.18M | -491.52%-91.3M | 423.67%95.83M | 124.76%23.32M | -261.26%-29.61M | -68.24%-94.19M |
| Begining period cash | -44.91%158.38M | -44.91%158.38M | -34.75%287.5M | -34.75%287.5M | 17.51%440.65M | 17.51%440.65M | -5.98%375M | -5.98%375M | 3.83%398.85M | 3.83%398.85M |
| Cash at the end | 3.94%164.62M | 61.62%197.06M | -44.91%158.38M | -64.26%121.93M | -34.75%287.5M | -18.78%341.11M | 17.51%440.65M | 37.02%420M | -5.98%375M | -5.15%306.52M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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