CHINA ORIENTED (01871) Cash Flow Statement

0.345
-0.015-4.17%

Market Closed May 14 14:51 CST

150.41MMarket Cap-13.27P/E (TTM)

CHINA ORIENTED (01871) Cash Flow

All

YOY

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(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

10.49%-12.26M

-10.07%-5.79M

-40.38%-13.7M

-96.05%-5.26M

4.78%-9.76M

-1,140.31%-2.68M

-735.21%-10.25M

-94.17%258K

-83.27%1.61M

179.15%4.43M

Profit adjustment

Interest (income) - adjustment

72.92%-88K

71.14%-58K

23.53%-325K

7.80%-201K

30.21%-425K

30.35%-218K

7.31%-609K

3.99%-313K

-4.78%-657K

-0.93%-326K

Interest expense - adjustment

----

-1.97%2.29M

----

25.66%2.34M

----

-1.22%1.86M

Impairment and provisions:

----

-102.72%-40K

----

-Other impairments and provisions

----

-102.72%-40K

----

Asset sale loss (gain):

1,340.00%288K

631.71%300K

-90.29%20K

-75.15%41K

16.38%206K

223.53%165K

532.14%177K

537.50%51K

-69.89%28K

-80.00%8K

-Loss (gain) on sale of property, machinery and equipment

1,340.00%288K

631.71%300K

-90.29%20K

-75.15%41K

16.38%206K

223.53%165K

532.14%177K

537.50%51K

-69.89%28K

-80.00%8K

Depreciation and amortization:

21.67%17.44M

25.21%8.72M

14.85%14.33M

14.92%6.96M

-1.35%12.48M

-5.68%6.06M

-0.15%12.65M

2.29%6.42M

20.19%12.67M

38.56%6.28M

Financial expense

-9.88%2.96M

-25.05%1.39M

-22.48%3.28M

--1.85M

-7.80%4.23M

----

17.82%4.59M

----

-0.97%3.89M

----

Special items

153.62%74K

----

---138K

----

Operating profit before the change of operating capital

142.14%8.41M

34.37%4.55M

-48.43%3.47M

-39.63%3.39M

2.65%6.73M

-35.92%5.61M

-62.53%6.56M

-28.51%8.75M

-30.12%17.51M

2,176.02%12.25M

Change of operating capital

Accounts receivable (increase)decrease

122.43%190K

-36.92%4.22M

-234.87%-847K

155.70%6.7M

-75.72%628K

-19.75%-12.02M

1.89%2.59M

-945.75%-10.04M

185.92%2.54M

162.08%1.19M

Accounts payable increase (decrease)

-16.85%227K

152.06%1.34M

24.66%273K

-152.55%-2.57M

-3.10%219K

50.65%4.89M

107.02%226K

1,177.17%3.24M

-192.29%-3.22M

-82.74%254K

Special items for working capital changes

----

37.94%-2.38M

----

-18.47%-3.83M

25.13%-5.4M

55.58%-3.23M

-65.73%-7.21M

-429.92%-7.28M

-288.88%-4.35M

-81.15%2.21M

Cash from business operations

204.49%8.82M

109.91%7.74M

32.63%2.9M

177.45%3.69M

0.88%2.19M

10.55%-4.76M

-82.64%2.17M

-133.47%-5.32M

-55.25%12.48M

34.67%15.89M

Other taxs

----

168.71%1.6M

194.79%1.6M

33.20%-2.33M

-16.48%-1.69M

64.47%-3.49M

84.91%-1.45M

Special items of business

21.21%-4.07M

----

---5.17M

----

Net cash from operations

308.97%4.75M

109.91%7.74M

-160.04%-2.27M

216.72%3.69M

2,408.54%3.79M

54.95%-3.16M

-101.82%-164K

-148.53%-7.01M

-50.24%8.99M

559.75%14.44M

Cash flow from investment activities

Interest received - investment

-72.92%88K

-71.14%58K

-23.53%325K

-7.80%201K

-30.21%425K

-30.35%218K

-7.31%609K

-3.99%313K

4.78%657K

0.93%326K

Loan receivable (increase) decrease

----

200.00%2.28M

----

Sale of fixed assets

33.55%613K

-55.15%196K

-34.43%459K

-32.77%437K

560.38%700K

1,126.42%650K

-43.62%106K

140.91%53K

106.59%188K

-53.19%22K

Purchase of fixed assets

84.88%-2.76M

-99.05%-420K

35.68%-18.27M

31.27%-211K

-2,594.02%-28.4M

70.42%-307K

75.56%-1.05M

49.90%-1.04M

79.11%-4.31M

88.92%-2.07M

Acquisition of subsidiaries

----

---3.9M

---6M

----

Cash on investment

----

---4.19M

----

Other items in the investment business

----

--6.9M

----

Net cash from investment operations

90.08%-2.06M

-1,052.22%-4.07M

23.83%-20.77M

-23.89%427K

-7,944.25%-27.27M

183.48%561K

71.39%-339K

61.02%-672K

94.66%-1.19M

90.76%-1.72M

Net cash before financing

111.67%2.69M

-10.77%3.67M

1.87%-23.04M

258.40%4.11M

-4,568.79%-23.48M

66.20%-2.6M

-106.44%-503K

-160.39%-7.68M

288.39%7.81M

177.27%12.72M

Cash flow from financing activities

New borrowing

87.26%48.18M

65.12%34.23M

-63.62%25.73M

-52.05%20.73M

53.00%70.73M

220.22%43.23M

10.73%46.23M

-51.44%13.5M

50.18%41.75M

131.67%27.8M

Refund

-38.87%-48.23M

-21.86%-36.23M

51.58%-34.73M

32.78%-29.73M

-119.02%-71.73M

---44.23M

11.01%-32.75M

----

10.57%-36.8M

-19.06%-27.8M

Issuing shares

----

--5.61M

----

Interest paid - financing

9.88%-2.96M

25.05%-1.39M

22.48%-3.28M

19.30%-1.85M

7.80%-4.23M

1.97%-2.29M

-17.82%-4.59M

-25.66%-2.34M

0.97%-3.89M

8.92%-1.86M

Other items of the financing business

----

6,070.27%2.28M

Net cash from financing operations

31.65%-5.74M

27.67%-4.25M

-29.60%-8.4M

-48.71%-5.88M

-185.45%-6.48M

-137.43%-3.95M

5,124.50%7.59M

6,035.39%10.57M

99.21%-151K

98.74%-178K

Net Cash

90.29%-3.05M

66.97%-584K

-4.94%-31.45M

73.01%-1.77M

-523.02%-29.97M

-327.04%-6.55M

-7.45%7.08M

-76.99%2.89M

132.95%7.65M

141.01%12.54M

Begining period cash

-20.64%120.91M

-16.44%152.36M

4.04%182.33M

4.57%175.24M

-12.17%167.59M

Cash at the end

-2.53%117.86M

-20.10%120.33M

-20.64%120.91M

-14.33%150.59M

-16.44%152.36M

-1.32%175.78M

4.04%182.33M

-1.11%178.13M

4.57%175.24M

12.41%180.13M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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	10.49%-12.26M	-10.07%-5.79M	-40.38%-13.7M	-96.05%-5.26M	4.78%-9.76M	-1,140.31%-2.68M	-735.21%-10.25M	-94.17%258K	-83.27%1.61M	179.15%4.43M
Profit adjustment
Interest (income) - adjustment	72.92%-88K	71.14%-58K	23.53%-325K	7.80%-201K	30.21%-425K	30.35%-218K	7.31%-609K	3.99%-313K	-4.78%-657K	-0.93%-326K
Interest expense - adjustment	----	----	----	----	----	-1.97%2.29M	----	25.66%2.34M	----	-1.22%1.86M
Impairment and provisions:	----	----	----	----	----	----	----	----	-102.72%-40K	----
-Other impairments and provisions	----	----	----	----	----	----	----	----	-102.72%-40K	----
Asset sale loss (gain):	1,340.00%288K	631.71%300K	-90.29%20K	-75.15%41K	16.38%206K	223.53%165K	532.14%177K	537.50%51K	-69.89%28K	-80.00%8K
-Loss (gain) on sale of property, machinery and equipment	1,340.00%288K	631.71%300K	-90.29%20K	-75.15%41K	16.38%206K	223.53%165K	532.14%177K	537.50%51K	-69.89%28K	-80.00%8K
Depreciation and amortization:	21.67%17.44M	25.21%8.72M	14.85%14.33M	14.92%6.96M	-1.35%12.48M	-5.68%6.06M	-0.15%12.65M	2.29%6.42M	20.19%12.67M	38.56%6.28M
Financial expense	-9.88%2.96M	-25.05%1.39M	-22.48%3.28M	--1.85M	-7.80%4.23M	----	17.82%4.59M	----	-0.97%3.89M	----
Special items	153.62%74K	----	---138K	----	----	----	----	----	----	----
Operating profit before the change of operating capital	142.14%8.41M	34.37%4.55M	-48.43%3.47M	-39.63%3.39M	2.65%6.73M	-35.92%5.61M	-62.53%6.56M	-28.51%8.75M	-30.12%17.51M	2,176.02%12.25M
Change of operating capital
Accounts receivable (increase)decrease	122.43%190K	-36.92%4.22M	-234.87%-847K	155.70%6.7M	-75.72%628K	-19.75%-12.02M	1.89%2.59M	-945.75%-10.04M	185.92%2.54M	162.08%1.19M
Accounts payable increase (decrease)	-16.85%227K	152.06%1.34M	24.66%273K	-152.55%-2.57M	-3.10%219K	50.65%4.89M	107.02%226K	1,177.17%3.24M	-192.29%-3.22M	-82.74%254K
Special items for working capital changes	----	37.94%-2.38M	----	-18.47%-3.83M	25.13%-5.4M	55.58%-3.23M	-65.73%-7.21M	-429.92%-7.28M	-288.88%-4.35M	-81.15%2.21M
Cash from business operations	204.49%8.82M	109.91%7.74M	32.63%2.9M	177.45%3.69M	0.88%2.19M	10.55%-4.76M	-82.64%2.17M	-133.47%-5.32M	-55.25%12.48M	34.67%15.89M
Other taxs	----	----	----	----	168.71%1.6M	194.79%1.6M	33.20%-2.33M	-16.48%-1.69M	64.47%-3.49M	84.91%-1.45M
Special items of business	21.21%-4.07M	----	---5.17M	----	----	----	----	----	----	----
Net cash from operations	308.97%4.75M	109.91%7.74M	-160.04%-2.27M	216.72%3.69M	2,408.54%3.79M	54.95%-3.16M	-101.82%-164K	-148.53%-7.01M	-50.24%8.99M	559.75%14.44M
Cash flow from investment activities
Interest received - investment	-72.92%88K	-71.14%58K	-23.53%325K	-7.80%201K	-30.21%425K	-30.35%218K	-7.31%609K	-3.99%313K	4.78%657K	0.93%326K
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	200.00%2.28M	----
Sale of fixed assets	33.55%613K	-55.15%196K	-34.43%459K	-32.77%437K	560.38%700K	1,126.42%650K	-43.62%106K	140.91%53K	106.59%188K	-53.19%22K
Purchase of fixed assets	84.88%-2.76M	-99.05%-420K	35.68%-18.27M	31.27%-211K	-2,594.02%-28.4M	70.42%-307K	75.56%-1.05M	49.90%-1.04M	79.11%-4.31M	88.92%-2.07M
Acquisition of subsidiaries	----	---3.9M	---6M	----	----	----	----	----	----	----
Cash on investment	----	----	---4.19M	----	----	----	----	----	----	----
Other items in the investment business	----	----	--6.9M	----	----	----	----	----	----	----
Net cash from investment operations	90.08%-2.06M	-1,052.22%-4.07M	23.83%-20.77M	-23.89%427K	-7,944.25%-27.27M	183.48%561K	71.39%-339K	61.02%-672K	94.66%-1.19M	90.76%-1.72M
Net cash before financing	111.67%2.69M	-10.77%3.67M	1.87%-23.04M	258.40%4.11M	-4,568.79%-23.48M	66.20%-2.6M	-106.44%-503K	-160.39%-7.68M	288.39%7.81M	177.27%12.72M
Cash flow from financing activities
New borrowing	87.26%48.18M	65.12%34.23M	-63.62%25.73M	-52.05%20.73M	53.00%70.73M	220.22%43.23M	10.73%46.23M	-51.44%13.5M	50.18%41.75M	131.67%27.8M
Refund	-38.87%-48.23M	-21.86%-36.23M	51.58%-34.73M	32.78%-29.73M	-119.02%-71.73M	---44.23M	11.01%-32.75M	----	10.57%-36.8M	-19.06%-27.8M
Issuing shares	----	----	--5.61M	--5.61M	----	----	----	----	----	----
Interest paid - financing	9.88%-2.96M	25.05%-1.39M	22.48%-3.28M	19.30%-1.85M	7.80%-4.23M	1.97%-2.29M	-17.82%-4.59M	-25.66%-2.34M	0.97%-3.89M	8.92%-1.86M
Other items of the financing business	----	----	----	----	----	----	----	----	----	6,070.27%2.28M
Net cash from financing operations	31.65%-5.74M	27.67%-4.25M	-29.60%-8.4M	-48.71%-5.88M	-185.45%-6.48M	-137.43%-3.95M	5,124.50%7.59M	6,035.39%10.57M	99.21%-151K	98.74%-178K
Net Cash	90.29%-3.05M	66.97%-584K	-4.94%-31.45M	73.01%-1.77M	-523.02%-29.97M	-327.04%-6.55M	-7.45%7.08M	-76.99%2.89M	132.95%7.65M	141.01%12.54M
Begining period cash	-20.64%120.91M	-20.64%120.91M	-16.44%152.36M	-16.44%152.36M	4.04%182.33M	4.04%182.33M	4.57%175.24M	4.57%175.24M	-12.17%167.59M	-12.17%167.59M
Cash at the end	-2.53%117.86M	-20.10%120.33M	-20.64%120.91M	-14.33%150.59M	-16.44%152.36M	-1.32%175.78M	4.04%182.33M	-1.11%178.13M	4.57%175.24M	12.41%180.13M
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	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--

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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