Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CTG DUTY-FREE (01880)
- 55.300
- -0.650-1.16%
Trading May 20 15:27 CST
114.90BMarket Cap25.02P/E (TTM)
56.150High54.800Low665.50KVolume56.150Open55.950Prev Close36.62MTurnover0.53%Turnover Ratio28.48P/E (Static)2.08BShares107.00052wk High1.75P/B6.93BFloat Cap46.88252wk Low1.41Dividend TTM125.32MShs Float275.900Historical High1.138Dividend LFY2.41%Range %36.432Historical Low55.024Avg Price100Lot Size2.55%Div Yield TTM2.06%Div Yield LFY
CTG DUTY-FREE (01880) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -13.58%5.38B | ---- | -19.18%3.7B | ---- | -28.85%6.22B | ---- | -8.48%4.57B | ---- | 13.62%8.75B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -29.31%-58.12M | ---- | 49.08%-25.21M | ---- | 18.26%-44.95M | ---- | ---49.5M | ---- | ---54.99M |
| Attributable subsidiary (profit) loss | ---- | 1,374.89%90.59M | ---- | 189.71%20.5M | ---- | 106.31%6.14M | ---- | 10.83%-22.85M | ---- | 40.06%-97.4M |
| Impairment and provisions: | ---- | --345.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --274K |
| -Impairment of property, plant and equipment (reversal) | ---- | --7.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --274K |
| -Impairment of goodwill | ---- | --337.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -97.47%-50.05M | ---- | 15.71%-15.06M | ---- | -39.96%-25.35M | ---- | -3,186.01%-17.87M | ---- | -99.48%-18.11M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -116.62%-1.73M | ---- | ---3.11M | ---- | --10.42M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -111.94%-50.05M | ---- | -2.03%-15.06M | ---- | 17.21%-23.62M | ---- | -2,649.57%-14.76M | ---- | -214.22%-28.53M |
| Depreciation and amortization: | ---- | -15.43%1.25B | ---- | 7.33%672.06M | ---- | 19.44%1.48B | ---- | -5.31%626.15M | ---- | -8.73%1.24B |
| -Amortization of intangible assets | ---- | 19.02%39.29M | ---- | 15.68%18.47M | ---- | 22.74%33.01M | ---- | 26.30%15.97M | ---- | 28.55%26.89M |
| Financial expense | ---- | -11.89%178.42M | ---- | -9.92%88.19M | ---- | -32.02%202.5M | ---- | -39.26%97.9M | ---- | 53.41%297.89M |
| Exchange Loss (gain) | ---- | -94.88%-224.64M | ---- | -139.69%-193.88M | ---- | 60.40%-115.27M | ---- | 68.14%-80.89M | ---- | -253.10%-291.06M |
| Special items | ---- | 103.92%2.68M | ---- | ---- | ---- | ---68.22M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -9.72%6.91B | ---- | -17.23%4.24B | ---- | -22.05%7.66B | ---- | -7.47%5.13B | ---- | 28.11%9.82B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -44.81%2.05B | ---- | -77.43%460.87M | ---- | -46.02%3.71B | ---- | -41.18%2.04B | ---- | 183.76%6.87B |
| Accounts receivable (increase)decrease | ---- | -295.25%-1.08B | ---- | -105.23%-36.46M | ---- | 130.47%550.96M | ---- | 1,095.57%697.54M | ---- | -825.43%-1.81B |
| Accounts payable increase (decrease) | ---- | 65.20%-864.07M | ---- | 49.05%-1.33B | ---- | -301.38%-2.48B | ---- | -139.98%-2.62B | ---- | 55.96%1.23B |
| prepayments (increase)decrease | ---- | 1,469.23%186.43M | ---- | -35.94%9.48M | ---- | -70.07%11.88M | ---- | 228.04%14.8M | ---- | 216.88%39.69M |
| Special items for working capital changes | ---- | -258.88%-101.76M | ---- | 13.44%-182.09M | ---- | -79.35%64.05M | ---- | -116.23%-210.38M | ---- | 139.00%310.12M |
| Cash from business operations | ---- | -25.29%7.1B | ---- | -37.45%3.16B | ---- | -42.26%9.51B | ---- | -45.55%5.05B | ---- | 2,377.87%16.47B |
| Other taxs | ---- | 33.40%-1.04B | ---- | 25.60%-553.99M | ---- | -17.11%-1.57B | ---- | -5.12%-744.63M | ---- | 50.26%-1.34B |
| Special items of business | -18.89%3.89B | ---- | -33.62%3.39B | ---- | -9.52%4.8B | ---- | -62.03%5.1B | ---- | -28.59%5.3B | ---- |
| Net cash from operations | -18.89%3.89B | -23.69%6.06B | -33.62%3.39B | -39.50%2.61B | -9.52%4.8B | -47.51%7.94B | -62.03%5.1B | -49.74%4.31B | -28.59%5.3B | 542.91%15.13B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 143.40%7.88M | 767.43%16.3M | -30.39%17.58M | 262.80%5.44M | 115.70%3.24M | -78.26%1.88M | 1,102.63%25.26M | -28.57%1.5M | --1.5M | -85.37%8.64M |
| Decrease in deposits (increase) | ---- | -359.51%-2.27B | ---- | -349.23%-1.4B | ---- | 156.63%875.55M | ---- | --560.14M | ---- | ---1.55B |
| Sale of fixed assets | -95.47%10.55K | 6,616.81%53.53M | 11,085.87%52.75M | 120.94%612K | 331.34%232.93K | 154.63%797K | 76.10%471.6K | 47.34%277K | -50.68%54K | -93.25%313K |
| Purchase of fixed assets | -20.15%-293.88M | -13.77%-1.27B | 10.32%-859.14M | 31.61%-490.83M | 48.59%-244.59M | 37.89%-1.12B | 29.52%-958.01M | 15.08%-717.72M | -16.52%-475.73M | 39.85%-1.8B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --68.74M | ---- | --55.86M | ---- | ---- |
| Acquisition of subsidiaries | -10,767.62%-1.73B | -127.43%-5.02M | ---- | --10.94M | ---15.96M | --18.31M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -21.51%1.4B | ---- | ---- | --368.38M | --1.78B | --368.38M | --55.86M | ---- |
| Cash on investment | ---- | ---- | -140.51%-3.92B | 95.41%-16.93M | ---- | 51.42%-668.97M | ---1.63B | -0.06%-368.58M | ---368.58M | -57.36%-1.38B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%368.38M | ---- | --368.38M | ---- |
| Net cash from investment operations | -685.83%-2.02B | -666.08%-3.48B | -708.39%-3.31B | -1,784.02%-1.89B | 38.58%-257.08M | 90.37%-454.31M | 80.47%-408.93M | 91.73%-100.15M | -2.54%-418.52M | -23.88%-4.72B |
| Net cash before financing | -58.80%1.87B | -65.56%2.58B | -98.25%82.26M | -82.89%720.31M | -7.03%4.54B | -28.10%7.49B | -58.63%4.69B | -42.83%4.21B | -30.40%4.88B | 244.15%10.41B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -95.91%27.21M | 1,012.28%708.09M | 955.85%672.16M | --668.54M | --665.11M | -60.09%63.66M | -60.09%63.66M | ---- | ---- | -96.02%159.5M |
| Refund | ---- | -112.06%-310.09M | -215.36%-230.57M | -180.92%-205.39M | ---- | 90.65%-146.22M | 95.32%-73.11M | 93.12%-73.11M | ---- | ---1.56B |
| Interest paid - financing | ---- | 14.35%-145.77M | ---- | 13.65%-95.48M | ---- | 28.78%-170.19M | ---- | 8.98%-110.57M | ---- | -104.45%-238.97M |
| Dividends paid - financing | 30.65%-29.05M | 13.17%-3.02B | 29.89%-2.46B | 34.15%-2.14B | -63.72%-41.89M | -44.16%-3.47B | -98.41%-3.51B | -10,818.72%-3.24B | 25.83%-25.58M | 34.21%-2.41B |
| Absorb investment income | 4,720.43%708.6M | 505.67%95.15M | 636.26%63.3M | -476.69%-13.82M | --14.7M | 28.24%15.71M | --8.6M | --3.67M | ---- | -68.75%12.25M |
| Other items of the financing business | -257.60%-781.42M | -1,048.49%-101.89M | -7.24%-665.97M | -1,588.74%-10.84M | 5.22%-218.52M | -88,620.00%-8.87M | -27.55%-621.04M | --728K | -59.53%-230.54M | 99.99%-10K |
| Net cash from financing operations | -117.80%-74.65M | 27.14%-3.18B | 36.54%-2.62B | 46.45%-1.95B | 263.75%419.41M | 5.63%-4.37B | -12.91%-4.13B | -166.65%-3.65B | -171.23%-256.13M | -129.94%-4.63B |
| Effect of rate | -185.56%-247.07M | -343.15%-429.81M | 18.31%-269.49M | -30.25%-217.16M | -8.47%-86.52M | -146.81%-96.99M | -181.93%-329.91M | -135.46%-166.72M | 87.09%-79.76M | -76.26%207.2M |
| Net Cash | -63.79%1.8B | -119.36%-603.76M | -551.25%-2.54B | -320.60%-1.23B | 7.18%4.96B | -46.08%3.12B | -92.68%562.82M | -90.67%559.38M | -33.15%4.63B | -29.76%5.78B |
| Begining period cash | -3.05%33.71B | 9.51%34.77B | 9.51%34.77B | 9.51%34.77B | 9.51%34.77B | 23.25%31.75B | 23.25%31.75B | 23.25%31.75B | 23.25%31.75B | 54.67%25.76B |
| Cash at the end | -11.06%35.26B | -2.97%33.74B | -0.07%31.96B | 3.66%33.32B | 9.22%39.65B | 9.51%34.77B | -5.52%31.99B | -0.25%32.14B | 13.20%36.3B | 23.25%31.75B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.23%20.48B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), 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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