Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CPM GROUP (01932)
- 0.295
- -0.045-13.24%
Market Closed May 7 15:59 CST
295.00MMarket Cap-6.41P/E (TTM)
0.365High0.280Low2.61MVolume0.340Open0.340Prev Close821.80KTurnover0.26%Turnover RatioLossP/E (Static)1.00BShares0.80052wk High0.84P/B295.00MFloat Cap0.11652wk Low--Dividend TTM1.00BShs Float0.880Historical High--Dividend LFY25.00%Range %0.116Historical Low0.315Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CPM GROUP (01932) 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 | 5.97%-46.63M | -894.84%-8.68M | 28.61%-49.59M | -115.13%-872K | 29.45%-69.46M | 120.49%5.76M | -60.81%-98.46M | -9,085.30%-28.12M | -384.45%-61.23M | 109.45%313K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 47.66%-1.12M | ---- | -10.40%-2.13M | ---- | -9.15%-1.93M | ---- | -9.86%-1.77M | ---- | -30.63%-1.61M | ---- |
| Impairment and provisions: | -134.62%-9.46M | ---- | -39.91%27.31M | ---- | 88.04%45.46M | ---- | 459.30%24.17M | ---- | -4.99%4.32M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -149.97%-927K | ---- | --1.86M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -180.34%-233K | ---- | 905.56%290K | ---- | 73.33%-36K | ---- | 44.67%-135K | ---- | ---244K | ---- |
| -Impairment of trade receivables (reversal) | -143.29%-10.47M | ---- | -51.75%24.19M | ---- | 207.38%50.13M | ---- | 257.16%16.31M | ---- | 1,088.31%4.57M | ---- |
| -Other impairments and provisions | -56.10%1.25M | ---- | 176.50%2.84M | ---- | -160.37%-3.71M | ---- | --6.15M | ---- | ---- | ---- |
| Revaluation surplus: | 114.65%17.13M | ---- | -39.95%7.98M | ---- | 2,340.47%13.29M | ---- | -345.04%-593K | ---- | -83.51%242K | ---- |
| -Fair value of investment properties (increase) | 114.65%17.13M | ---- | -30.52%7.98M | ---- | 2,036.26%11.48M | ---- | -345.04%-593K | ---- | -83.51%242K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -683.33%-658K | ---- | 84.81%-84K | ---- | -2.98%-553K | ---- | -362.93%-537K | ---- | 75.53%-116K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -683.33%-658K | ---- | 84.81%-84K | ---- | -2.98%-553K | ---- | -362.93%-537K | ---- | 75.53%-116K | ---- |
| Depreciation and amortization: | -8.48%15.99M | ---- | -24.77%17.47M | ---- | -29.36%23.22M | ---- | 3.82%32.88M | ---- | 10.24%31.67M | ---- |
| Financial expense | -35.37%7.22M | ---- | -15.60%11.18M | ---- | 78.15%13.24M | ---- | 71.19%7.43M | ---- | -28.73%4.34M | ---- |
| Special items | -428.83%-536K | ---- | -88.84%163K | ---- | -79.67%1.46M | ---- | 20,437.14%7.19M | ---- | 100.40%35K | ---- |
| Operating profit before the change of operating capital | -246.81%-18.06M | -894.84%-8.68M | -50.25%12.3M | -115.13%-872K | 183.27%24.72M | 120.49%5.76M | -32.85%-29.69M | -9,085.30%-28.12M | -226.26%-22.35M | 109.45%313K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -71.91%2.41M | -142.27%-829K | -42.71%8.59M | -84.85%1.96M | -54.58%14.99M | 7.84%12.95M | 506.04%33M | 145.68%12.01M | 24.32%-8.13M | -528.25%-26.29M |
| Accounts receivable (increase)decrease | 35.26%52.89M | 4.00%29.69M | -71.81%39.1M | -51.51%28.55M | 541.64%138.69M | 138.19%58.86M | 144.40%21.61M | 277.96%24.71M | 14.61%-48.68M | 45.46%-13.89M |
| Accounts payable increase (decrease) | 37.17%-45.67M | 28.64%-40.56M | 9.15%-72.69M | -0.39%-56.84M | -43.09%-80.02M | 36.97%-56.62M | -154.66%-55.92M | -613.18%-89.83M | 26.76%102.3M | -85.66%-12.6M |
| Advance payment increase (decrease) | ---- | -99.17%8K | ---- | 87.35%963K | ---- | --514K | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | 1,422.77%12.78M | -77.00%-1.09M | -133.98%-966K | 84.29%-613K | 6,217.78%2.84M | -450.99%-3.9M | -98.50%45K | 115.23%1.11M | 81.16%3M | -2,072.70%-7.3M |
| Special items for working capital changes | 525.13%1.64M | 154.90%3.02M | 85.49%-386K | 116.45%1.18M | -474.79%-2.66M | 119.44%547K | 296.65%710K | -4,120.00%-2.81M | -93.47%179K | -60.89%70K |
| Cash from business operations | 142.62%5.99M | 28.18%-18.44M | -114.27%-14.06M | -241.73%-25.67M | 425.93%98.56M | 121.84%18.11M | -214.88%-30.24M | -38.95%-82.93M | -24.90%26.32M | -106.71%-59.68M |
| Other taxs | -20.00%-12K | ---8K | 99.27%-10K | ---- | -4,260.61%-1.37M | -131.94%-69K | 102.48%33K | 129.19%216K | -147.86%-1.33M | -185.71%-740K |
| Interest paid - operating | 36.13%-7.3M | 33.05%-4.08M | 15.70%-11.42M | 4.98%-6.09M | -95.64%-13.55M | -182.25%-6.41M | -63.20%-6.93M | -3.89%-2.27M | 30.77%-4.24M | 42.79%-2.19M |
| Net cash from operations | 94.84%-1.32M | 29.09%-22.52M | -130.48%-25.49M | -373.02%-31.76M | 325.24%83.64M | 113.69%11.63M | -278.98%-37.13M | -35.74%-84.99M | -26.90%20.75M | -90.00%-62.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -47.66%1.12M | -41.29%721K | 10.40%2.13M | 46.71%1.23M | 9.15%1.93M | -20.89%837K | 9.86%1.77M | 46.94%1.06M | 30.63%1.61M | 26.09%720K |
| Decrease in deposits (increase) | -88.51%8.59M | -91.10%5.39M | 226.46%74.8M | 9,799.36%60.62M | -1,695.63%-59.15M | -110.98%-625K | 92.07%-3.29M | 171.46%5.69M | ---41.54M | ---7.96M |
| Sale of fixed assets | 847.62%796K | -29.79%33K | -94.07%84K | -94.82%47K | 119.01%1.42M | 193.53%907K | 203.76%647K | 110.20%309K | -61.69%213K | -44.53%147K |
| Purchase of fixed assets | -120.68%-1.62M | -576.19%-284K | 81.57%-735K | 98.47%-42K | 62.92%-3.99M | 84.62%-2.74M | 40.98%-10.76M | -98.49%-17.8M | 30.16%-18.23M | -4.49%-8.97M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---10.98M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -31.78%4.11M | ---- | --6.02M | ---- |
| Net cash from investment operations | -88.36%8.88M | -90.52%5.86M | 227.59%76.28M | 3,922.87%61.85M | -223.12%-59.79M | 84.94%-1.62M | 64.36%-18.5M | 33.13%-10.74M | -285.82%-51.92M | -277.20%-16.07M |
| Net cash before financing | -85.10%7.57M | -155.37%-16.66M | 112.96%50.79M | 200.43%30.09M | 142.87%23.85M | 110.46%10.02M | -78.50%-55.64M | -21.68%-95.73M | -308.84%-31.17M | -229.36%-78.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.27%148.75M | -20.43%69.05M | -65.00%145.45M | -48.54%86.78M | -1.16%415.6M | -18.31%168.62M | 120.73%420.49M | 98.27%206.42M | 20.54%190.5M | 2.03%104.11M |
| Refund | -13.54%-185.2M | 1.00%-108.24M | 62.65%-163.12M | 43.50%-109.33M | -9.55%-436.72M | -1.88%-193.53M | -109.96%-398.67M | -98.64%-189.96M | -20.29%-189.88M | -5.42%-95.63M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-10M | 0.00%-10M |
| Net cash from financing operations | -89.24%-39.9M | -69.07%-40.97M | 14.50%-21.09M | 9.65%-24.23M | -236.61%-24.66M | -281.71%-26.82M | 236.44%18.05M | 510.89%14.76M | 0.70%-13.23M | -9,110.26%-3.59M |
| Effect of rate | 257.49%6.69M | 234.55%3.73M | -45.61%-4.25M | 59.99%-2.77M | 73.47%-2.92M | -73.75%-6.92M | -369.19%-10.99M | -432.36%-3.99M | -60.89%4.08M | 138.40%1.2M |
| Net Cash | -208.86%-32.34M | -1,083.21%-57.63M | 3,753.87%29.71M | 134.88%5.86M | 97.84%-813K | 79.25%-16.8M | 15.36%-37.58M | 1.58%-80.97M | -2,875.06%-44.4M | -243.84%-82.27M |
| Begining period cash | 17.71%169.25M | 17.71%169.25M | -2.53%143.79M | -2.53%143.79M | -24.77%147.52M | -24.77%147.52M | -17.05%196.09M | -17.05%196.09M | 5.37%236.41M | 5.37%236.41M |
| Cash at the end | -15.15%143.6M | -21.47%115.35M | 17.71%169.25M | 18.65%146.88M | -2.53%143.79M | 11.39%123.79M | -24.77%147.52M | -28.46%111.14M | -17.05%196.09M | -21.27%155.34M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | -2.53%143.79M | 2.65%114.09M | -19.64%147.52M | -22.37%111.14M | -18.21%183.58M | -27.44%143.17M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | 11.39%123.79M | ---- | --111.14M | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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