Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CONTEL (01912)
- 0.560
- +0.090+19.15%
Not Open May 4 16:05 CST
73.79MMarket Cap-1.08P/E (TTM)
0.720High0.495Low17.19MVolume0.500Open0.470Prev Close10.22MTurnover13.04%Turnover RatioLossP/E (Static)131.77MShares1.11052wk High1.81P/B73.79MFloat Cap0.35052wk Low--Dividend TTM131.77MShs Float26.537Historical High--Dividend LFY47.87%Range %0.330Historical Low0.594Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CONTEL (01912) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 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 | 8.98%-4.07M | ---12.05M | -64.80%-4.47M | -1.14%-2.74M | -316.42%-8.65M | -269.27%-2.71M | -183.55%-2.08M | -14.89%1.6M | -2.47%2.49M | -13.83%1.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.33%-32K | ---153K | 21.31%-48K | 31.15%-42K | -41.18%-120K | -771.43%-61K | -88.89%-85K | -600.00%-7K | 16.67%-45K | 80.00%-1K |
| Impairment and provisions: | -151.20%-363K | --1.22M | 1,008.97%709K | 228.21%100K | 216.87%1.56M | ---78K | 205.59%492K | ---- | -39.93%161K | -50.00%8K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --102K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -182.27%-501K | --668K | --609K | ---- | 3,085.19%860K | ---- | -62.50%27K | ---- | --72K | --8K |
| -Impairment of trade receivables (reversal) | 38.00%138K | --521K | 228.21%100K | 228.21%100K | -47.96%242K | ---78K | 422.47%465K | ---- | -66.79%89K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --257K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --32K | ---- | ---- | --98K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 6.73%777K | --1.48M | 91.08%728K | 0.00%381K | 11.17%836K | 30.03%381K | 12.41%752K | -16.05%293K | 2.45%669K | 17.11%349K |
| -Amortization of intangible assets | 790.63%570K | --1.12M | 6.67%64K | 6.67%64K | 128.13%146K | 2,900.00%60K | 392.31%64K | -88.24%2K | -82.43%13K | -52.78%17K |
| -Other depreciation and amortization | -92.31%1K | --42K | -40.91%13K | -40.91%13K | -67.92%34K | --22K | 381.82%106K | ---- | 0.00%22K | ---- |
| Financial expense | -24.58%1.26M | --3.55M | 62.50%1.66M | 31.35%1.35M | 46.88%2.28M | 32.47%1.02M | -14.42%1.56M | -27.69%773K | 104.39%1.82M | 106.37%1.07M |
| Special items | --201K | --9K | ---- | ---- | ---- | ---- | -188.89%-32K | ---- | 1,000.00%36K | ---- |
| Operating profit before the change of operating capital | -57.61%-2.23M | ---5.96M | 2.15%-1.41M | 33.73%-957K | -776.03%-4.09M | -154.29%-1.44M | -88.19%605K | -19.54%2.66M | 19.14%5.12M | 10.94%3.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -74.64%627K | --6.71M | -45.38%2.47M | -11.58%4M | 186.28%5.27M | 477.80%4.53M | -135.54%-6.11M | -134.71%-1.2M | -310.38%-2.59M | 121.08%3.45M |
| Accounts receivable (increase)decrease | 374.68%6.58M | ---1.59M | -76.62%1.39M | -180.06%-4.75M | -144.24%-4.73M | -62.40%5.93M | 571.49%10.7M | 279.86%15.77M | 80.61%-2.27M | -130.86%-8.77M |
| Accounts payable increase (decrease) | -48.61%7.89M | --30.88M | 440.04%15.35M | 45.87%-2.44M | 837.09%37.05M | 49.10%-4.51M | -282.70%-5.03M | -186.34%-8.87M | 378.44%2.75M | 126.31%10.27M |
| prepayments (increase)decrease | -338.66%-3.46M | ---232K | 200.48%1.45M | 103.12%45K | -290.54%-1.53M | -217.30%-1.44M | 132.87%803K | 154.23%1.23M | -142.07%-2.44M | -36.50%-2.27M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---1.52M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -51.14%9.4M | --29.81M | 530.06%19.24M | -234.25%-4.1M | 3,038.87%30.45M | -68.17%3.05M | 70.47%970K | 60.23%9.6M | 142.21%569K | 65.53%5.99M |
| Other taxs | ---- | ---- | ---- | ---- | 606.45%219K | -59.07%212K | 116.15%31K | 392.66%518K | 87.91%-192K | 84.54%-177K |
| Interest paid - operating | ---- | ---- | ---- | 11.11%-352K | ---- | -50.00%-396K | -50.51%-739K | ---264K | 35.31%-491K | ---- |
| Net cash from operations | -51.14%9.4M | --29.81M | 570.45%19.24M | -255.12%-4.45M | 11,604.58%30.67M | -70.86%2.87M | 329.82%262K | 69.48%9.85M | 96.91%-114K | 135.02%5.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 233.33%30K | --30K | 0.00%9K | -66.67%3K | 45.45%16K | 28.57%9K | 450.00%11K | 600.00%7K | -75.00%2K | -80.00%1K |
| Decrease in deposits (increase) | 5,514.29%379K | ---- | -101.34%-7K | -99.81%1K | 52.48%523K | -11.68%522K | 200.88%343K | --591K | -204.94%-340K | ---- |
| Sale of fixed assets | ---- | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---583K | -38.71%-430K | 62.26%-117K | -4,662.50%-381K | -18.32%-310K | 85.96%-8K | -3,175.00%-262K | 90.58%-57K | 98.37%-8K |
| Purchase of intangible assets | ---- | ---553K | ---- | ---- | 5.10%-409K | ---199K | ---431K | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 7.33%-784K | -12.17%-949K | ---- | 32.21%-846K | ---2.72M | -5,300.00%-1.25M | ---- | --24K |
| Other items in the investment business | 878.47%2.05M | --269K | --209K | --267K | ---- | ---- | ---- | ---- | -1,200.00%-13K | ---- |
| Net cash from investment operations | 344.67%2.45M | ---821K | -21.72%-1M | 3.52%-795K | 91.06%-251K | 9.65%-824K | -588.48%-2.81M | -5,464.71%-912K | -39.73%-408K | 103.39%17K |
| Net cash before financing | -35.00%11.86M | --28.99M | 791.45%18.24M | -356.45%-5.25M | 1,294.15%30.42M | -77.11%2.05M | -387.93%-2.55M | 53.34%8.94M | 86.91%-522K | 195.74%5.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 19.11%24.56M | --78.36M | 43.82%20.62M | -53.44%6.68M | 24.39%44.32M | -31.54%14.34M | -48.31%35.63M | -9.20%20.94M | 98.95%68.93M | 1,563.85%23.06M |
| Refund | -8.07%-37.12M | ---103.08M | -136.28%-34.34M | 91.69%-1.21M | -81.51%-71.5M | 55.29%-14.54M | 33.21%-39.39M | -45.41%-32.51M | -98.23%-58.98M | -1,478.88%-22.36M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --2.29M | ---- | ---- | ---- |
| Interest paid - financing | 35.34%-1.08M | ---3.46M | -164.97%-1.66M | -58.12%-993K | -179.90%-2.28M | -23.38%-628K | 40.09%-816K | 52.39%-509K | -947.69%-1.36M | -106.37%-1.07M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.16M | ---6.16M |
| Net cash from financing operations | 12.31%-13.68M | ---28.34M | -1,412.61%-15.6M | 520.17%4.33M | -1,024.47%-29.91M | 91.61%-1.03M | -235.03%-2.66M | -81.93%-12.28M | -54.62%1.97M | -821.01%-6.75M |
| Effect of rate | 180.39%82K | --497K | -525.00%-102K | 91.67%46K | -159.17%-311K | 108.76%24K | -166.67%-120K | -144.64%-274K | 131.30%180K | -314.81%-112K |
| Net Cash | -168.84%-1.82M | --649K | 160.49%2.64M | -190.15%-915K | 109.68%504K | 130.35%1.02M | -459.60%-5.21M | -262.69%-3.34M | 309.04%1.45M | -174.47%-922K |
| Begining period cash | 1,355.34%3.68M | --2.54M | -89.20%253K | 8.24%2.54M | -69.45%2.34M | -69.45%2.34M | 26.94%7.67M | 26.94%7.67M | -3.53%6.04M | -3.53%6.04M |
| Items Period | ---843K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -60.61%1.1M | --3.68M | -17.36%2.8M | -50.71%1.67M | 8.24%2.54M | -16.54%3.38M | -69.45%2.34M | -19.09%4.05M | 26.94%7.67M | -32.99%5.01M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | 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. | -- |
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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