Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHUNCHENG HEAT (01853)
- 1.410
- 0.0000.00%
Trading May 20 09:20 CST
658.05MMarket Cap7.27P/E (TTM)
0.000High0.000Low0Volume0.000Open1.410Prev Close0.00Turnover0.00%Turnover Ratio7.27P/E (Static)466.70MShares2.22052wk High0.54P/B164.55MFloat Cap1.22052wk Low0.07Dividend TTM116.70MShs Float5.372Historical High0.070Dividend LFY0.00%Range %1.016Historical Low--Avg Price2500Lot Size4.96%Div Yield TTM4.96%Div Yield LFY
CHUNCHENG HEAT (01853) 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 | -18.21%81.71M | ---- | -17.41%99.9M | ---- | 5.48%120.96M | ---- | -6.59%114.67M | ---- | -28.00%122.76M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---16.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.12%-296.1K | ---- |
| Impairment and provisions: | -4.13%12.48M | ---- | 261.30%13.02M | ---- | 122.75%3.6M | ---- | -130.08%-15.84M | ---- | 353.24%52.66M | ---- |
| -Other impairments and provisions | -4.13%12.48M | ---- | 261.30%13.02M | ---- | 122.75%3.6M | ---- | -130.08%-15.84M | ---- | 353.24%52.66M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -227.33%-227.08K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -227.33%-227.08K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---86.42K | ---- | ---- | ---- | 99.78%-13.02K | ---- | ---5.95M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---86.42K | ---- | ---- | ---- | 99.78%-13.02K | ---- | ---5.95M | ---- |
| Depreciation and amortization: | 9.05%149.82M | ---- | 2.02%137.39M | ---- | -2.98%134.68M | ---- | -3.37%138.81M | ---- | -2.31%143.65M | ---- |
| -Amortization of intangible assets | 9.29%1.54M | ---- | 11.86%1.41M | ---- | 6.82%1.26M | ---- | 69.67%1.18M | ---- | 25.18%697.08K | ---- |
| -Other depreciation and amortization | ---- | ---- | -88.40%52.87K | ---- | -46.26%455.79K | ---- | -82.02%848.09K | ---- | -32.93%4.72M | ---- |
| Financial expense | 93.78%17.94M | ---- | -23.60%9.26M | ---- | 21.86%12.11M | ---- | -4.89%9.94M | ---- | 6.36%10.45M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 146.93%1.87M | ---- | -613.31%-3.98M | ---- | -96.62%774.47K | ---- | 235.01%22.9M | ---- | -210.65%-16.96M | ---- |
| Accounts receivable (increase)decrease | 80.33%-49.3M | ---- | -725.13%-250.67M | ---- | -25.25%40.1M | ---- | 156.77%53.64M | ---- | 237.50%20.89M | ---- |
| Accounts payable increase (decrease) | 191.22%138.91M | ---- | -49.51%47.7M | ---- | 226.88%94.48M | ---- | 58.93%-74.46M | ---- | -356.32%-181.3M | ---- |
| Special items of business | 50.82%-8.12M | -7.55%-532.93M | -124.53%-16.52M | -29.89%-495.52M | -110.93%-7.36M | 39.88%-381.5M | 83.91%-3.49M | -66.67%-634.58M | -258.08%-21.68M | -34.68%-380.74M |
| Net cash from operations | 813.41%329.01M | -7.55%-532.93M | -90.98%36.02M | -29.89%-495.52M | 62.23%399.34M | 39.88%-381.5M | 98.51%246.15M | -66.67%-634.58M | -70.18%124M | -34.68%-380.74M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --5.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.69%227.08K | ---- |
| Sale of fixed assets | ---- | --9.63K | --40.68K | ---- | ---- | --118.71K | ---- | ---- | --7.15M | ---- |
| Purchase of fixed assets | -91.54%-238.38M | -106.17%-124.03M | -326.76%-124.45M | -1,365.51%-60.16M | 42.17%-29.16M | -58.75%-4.11M | 35.46%-50.43M | 96.40%-2.59M | -16.64%-78.14M | -871.62%-71.74M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%50M | ---- |
| Cash on investment | -117.39%-300M | ---256M | ---138M | ---- | ---- | ---- | ---- | ---- | 54.47%-118.38M | -288.66%-117.34M |
| Other items in the investment business | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -103.24%-533.32M | -528.53%-378.12M | -799.82%-262.41M | -1,409.15%-60.16M | 42.17%-29.16M | -54.16%-3.99M | 63.76%-50.43M | 98.63%-2.59M | 53.42%-139.14M | -403.21%-189.09M |
| Net cash before financing | 9.75%-204.31M | -63.95%-911.05M | -161.16%-226.39M | -44.15%-555.68M | 89.14%370.18M | 39.50%-385.48M | 1,392.59%195.72M | -11.82%-637.17M | -112.93%-15.14M | -77.91%-569.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.91%456.09M | ---- | 775.85%615.55M | ---- | -89.17%70.28M | -81.46%70.28M | 92.65%648.99M | 14,377.09%378.99M | 319.16%336.87M | -96.26%2.62M |
| Refund | ---615.55M | ---67.55M | ---- | ---- | 26.68%-304.28M | ---- | -23.19%-414.99M | ---- | -269.85%-336.87M | ---- |
| Dividends paid - financing | 3.54%-47.49M | -508.31%-9.34M | 8.55%-49.23M | 90.36%-1.54M | 14.66%-53.83M | -13.21%-15.93M | -21.56%-63.08M | ---14.07M | 34.34%-51.89M | ---- |
| Other items of the financing business | 52.40%-864.54K | ---864.54K | -17.88%-1.82M | ---- | -100.98%-1.54M | ---- | 26.75%-766.67K | ---- | -159.16%-1.05M | 99.38%-35.72K |
| Net cash from financing operations | -136.81%-207.82M | -4,962.15%-77.76M | 295.08%564.5M | -102.83%-1.54M | -270.06%-289.37M | -85.11%54.35M | 421.42%170.16M | 14,032.42%364.92M | 39.83%-52.94M | -95.64%2.58M |
| Effect of rate | -170.08%-16.3K | ---- | --23.26K | ---- | ---- | --502.74K | 404.51%53.8K | ---- | -100.73%-17.67K | -100.29%-7.4K |
| Net Cash | -221.89%-412.13M | -77.46%-988.81M | 318.42%338.11M | -68.28%-557.22M | -77.91%80.81M | -21.63%-331.13M | 637.42%365.88M | 52.01%-272.25M | -333.51%-68.08M | -117.31%-567.25M |
| Begining period cash | 30.43%1.45B | 30.43%1.45B | 7.84%1.11B | 7.84%1.11B | 55.08%1.03B | 55.08%1.03B | -9.30%664.31M | -9.30%664.31M | 4.51%732.4M | 4.64%732.4M |
| Cash at the end | -28.44%1.04B | -16.88%460.36M | 30.43%1.45B | -20.84%553.83M | 7.84%1.11B | 78.44%699.61M | 55.08%1.03B | 137.40%392.06M | -9.30%664.31M | -62.59%165.15M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- |
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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