Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COUNTRY GARDEN (02007)
- 0.270
- 0.0000.00%
Not Open May 6 16:01 CST
11.93BMarket Cap3.29P/E (TTM)
0.280High0.265Low333.36MVolume0.270Open0.270Prev Close90.51MTurnover0.75%Turnover Ratio3.29P/E (Static)44.19BShares0.72052wk High-12.27P/B11.93BFloat Cap0.25052wk Low--Dividend TTM44.19BShs Float16.762Historical High--Dividend LFY5.56%Range %-2.624Historical Low0.272Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
COUNTRY GARDEN (02007) 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 | 104.62%1.62B | ---- | 82.51%-35.15B | ---- | -6,684.67%-200.96B | ---- | -107.23%-2.96B | ---- | -24.27%40.98B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.45%-187M | ---- | 61.27%-526M | ---- | 23.36%-1.36B | ---- | 17.12%-1.77B | ---- | 47.88%-2.14B | ---- |
| Attributable subsidiary (profit) loss | 287.80%3.34B | ---- | -1,077.48%-1.78B | ---- | 95.95%-151M | ---- | 26.26%-3.73B | ---- | 19.26%-5.05B | ---- |
| Impairment and provisions: | 450.39%10.57B | ---- | -95.11%1.92B | ---- | 1,185.39%39.32B | ---- | 85.28%3.06B | ---- | 13.94%1.65B | ---- |
| -Impairment of property, plant and equipment (reversal) | 152.63%48M | ---- | -99.09%19M | ---- | --2.08B | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 453.36%10.53B | ---- | -94.89%1.9B | ---- | 1,117.49%37.24B | ---- | 85.28%3.06B | ---- | 13.94%1.65B | ---- |
| Revaluation surplus: | 112.90%1.82B | ---- | -59.52%853M | ---- | 680.37%2.11B | ---- | 143.41%270M | ---- | -181.45%-622M | ---- |
| -Fair value of investment properties (increase) | -74.08%212M | ---- | -38.31%818M | ---- | 1,033.33%1.33B | ---- | -48.46%117M | ---- | 1,846.15%227M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -561.54%-60M | ---- | 111.93%13M | ---- | -192.37%-109M | ---- | -75.82%118M | ---- |
| -Other fair value changes | 1,588.42%1.6B | ---- | -87.63%95M | ---- | 193.13%768M | ---- | 127.09%262M | ---- | -38.94%-967M | ---- |
| Asset sale loss (gain): | 140.54%1.25B | ---- | -83.30%518M | ---- | 626.23%3.1B | ---- | 281.25%427M | ---- | 112.64%112M | ---- |
| -Loss (gain) from sale of subsidiary company | 79.75%852M | ---- | -84.97%474M | ---- | 638.41%3.15B | ---- | 440.51%427M | ---- | 109.31%79M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --377M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 189.19%33M | ---- |
| -Loss (gain) from selling other assets | -61.36%17M | ---- | 184.62%44M | ---- | ---52M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 17.28%1.89B | ---- | -32.28%1.61B | ---- | 4.85%2.38B | ---- | -5.07%2.27B | ---- | 15.48%2.39B | ---- |
| -Amortization of intangible assets | -45.45%84M | ---- | -45.00%154M | ---- | -7.28%280M | ---- | 13.53%302M | ---- | 31.03%266M | ---- |
| Financial expense | 6.48%5.55B | ---- | 0.21%5.21B | ---- | --5.2B | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | -238.61%-2.44B | ---- | -25.41%1.76B | ---- | -71.82%2.36B | ---- | 596.98%8.38B | ---- | 48.00%-1.69B | ---- |
| Special items | -669.92%-75.24B | ---- | -62.62%13.2B | ---- | 449.41%35.32B | ---- | -77.31%6.43B | ---- | -8.62%28.33B | ---- |
| Operating profit before the change of operating capital | -318.90%-51.83B | ---- | 89.02%-12.37B | ---- | -1,011.04%-112.69B | ---- | -80.66%12.37B | ---- | -13.48%63.96B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -37.44%1.76B | ---- | 631.19%2.81B | ---- | -121.93%-529M | ---- | 364.74%2.41B | ---- | -40.62%519M | ---- |
| Developing property (increase)decrease | -38.36%103.59B | ---- | -49.00%168.04B | ---- | 26.53%329.47B | ---- | 88.92%260.38B | ---- | 258.55%137.83B | ---- |
| Accounts receivable (increase)decrease | -137.31%-12.63B | ---- | -75.50%33.84B | ---- | 100.50%138.15B | ---- | -8.02%68.9B | ---- | 107.26%74.91B | ---- |
| Accounts payable increase (decrease) | 79.70%-44.54B | ---- | 41.56%-219.36B | ---- | -30.71%-375.34B | ---- | -48.56%-287.16B | ---- | -1,459.05%-193.3B | ---- |
| Special items for working capital changes | -67.82%10.71B | ---- | 201.52%33.27B | ---- | -284.22%-32.77B | ---- | 197.92%17.79B | ---- | -496.25%-18.17B | ---- |
| Cash from business operations | 13.32%7.06B | -13.24%3.84B | 111.60%6.23B | -75.54%4.43B | -171.92%-53.72B | -39.42%18.09B | 13.60%74.69B | -36.87%29.87B | 53.55%65.75B | 117.16%47.31B |
| Other taxs | 40.40%-2.56B | 4.96%-1.42B | 64.44%-4.29B | 81.25%-1.49B | 45.22%-12.06B | 50.69%-7.95B | 40.87%-22.01B | 41.56%-16.13B | 11.71%-37.22B | -3.08%-27.6B |
| Interest paid - operating | 43.10%-2.97B | 8.11%-2.87B | 49.57%-5.23B | 53.81%-3.12B | 39.28%-10.36B | 20.42%-6.75B | 3.47%-17.06B | 9.09%-8.49B | 20.72%-17.68B | 15.81%-9.33B |
| Net cash from operations | 146.77%1.53B | -140.00%-444M | 95.69%-3.28B | -105.46%-185M | -313.73%-76.13B | -35.54%3.39B | 228.15%35.62B | -49.39%5.25B | 150.18%10.86B | 164.58%10.38B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -64.45%187M | -57.11%166M | -61.27%526M | -59.73%387M | -23.36%1.36B | 5.14%961M | -17.12%1.77B | -32.30%914M | -47.88%2.14B | -39.87%1.35B |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.66%12M | 73.15%-746M |
| Sale of fixed assets | -25.24%382M | -32.91%106M | -32.76%511M | 1,216.67%158M | 20.83%760M | -97.69%12M | 16.05%629M | 305.47%519M | -4.07%542M | -75.29%128M |
| Purchase of fixed assets | ---- | ---- | 92.59%-41M | 95.66%-24M | 61.27%-553M | 7.68%-553M | 54.32%-1.43B | 48.76%-599M | -4.27%-3.13B | 3.87%-1.17B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 28.05%-372M | -22.26%-346M | -10.23%-517M | -29.22%-283M | 56.17%-469M | 35.40%-219M |
| Sale of subsidiaries | ---- | -90.91%23M | ---- | -79.66%253M | 127.31%1.8B | 17,671.43%1.24B | 257.26%791M | -98.95%7M | 87.65%-503M | 130.89%667M |
| Recovery of cash from investments | 33.33%20M | ---- | -75.41%15M | -99.31%5M | -98.85%61M | -84.75%721M | -57.96%5.31B | 11.59%4.73B | -33.86%12.62B | -48.24%4.24B |
| Cash on investment | -136.55%-343M | -200.00%-162M | 87.82%-145M | 88.16%-54M | 77.83%-1.19B | 79.08%-456M | 83.47%-5.37B | 84.95%-2.18B | -36.56%-32.47B | 5.22%-14.49B |
| Other items in the investment business | -72.85%1.41B | -31.05%1.18B | -32.48%5.19B | -66.79%1.71B | 138.39%7.68B | 572.77%5.14B | 0.37%3.22B | -79.94%764M | -21.09%3.21B | 29.04%3.81B |
| Net cash from investment operations | -72.67%1.65B | -46.13%1.31B | -36.58%6.05B | -63.83%2.43B | 116.59%9.54B | 73.68%6.72B | 124.42%4.41B | 160.21%3.87B | -204.92%-18.04B | 18.35%-6.43B |
| Net cash before financing | 15.01%3.19B | -61.46%866M | 104.16%2.77B | -77.77%2.25B | -266.36%-66.59B | 10.80%10.11B | 656.94%40.03B | 130.99%9.12B | 73.91%-7.19B | 116.50%3.95B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.06%9.13B | 70.41%3.74B | -63.17%9.04B | -84.54%2.2B | -47.89%24.54B | -45.56%14.21B | -65.68%47.09B | -62.51%26.1B | -3.04%137.23B | 17.62%69.62B |
| Refund | -7.75%-12.3B | 55.02%-1.84B | 79.45%-11.42B | 88.93%-4.1B | 48.50%-55.55B | 36.16%-37.01B | 25.29%-107.86B | 23.10%-57.97B | 22.84%-144.38B | 26.55%-75.39B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --10.21B | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | -87.20%242M | -72.08%2.12B | 152.47%1.89B | -70.02%7.58B | -95.71%749M | -39.31%25.29B | 6.93%17.45B |
| Dividends paid - financing | ---- | ---- | -421.50%-558M | 83.33%-558M | 95.71%-107M | -284.83%-3.35B | 58.76%-2.5B | 46.69%-870M | 62.53%-6.05B | -648.62%-1.63B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -94.89%283M | -2.22%6.21B | 16.41%5.54B | 78.38%6.35B | 347.60%4.76B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 75.68%-3.76B | 33.84%-3.78B | 51.03%-15.46B | 35.75%-5.71B | -171.09%-31.57B | -42.55%-8.89B |
| Other items of the financing business | -15.36%-413M | -653.48%-2.82B | 98.34%-358M | 96.08%-374M | -454.03%-21.5B | -2,347.44%-9.55B | -1,115.97%-3.88B | 95.63%-390M | 101.48%382M | -143.22%-8.92B |
| Net cash from financing operations | -5.64%-3.73B | 62.88%-991M | 93.52%-3.53B | 92.85%-2.67B | 7.24%-54.44B | -14.55%-37.35B | -354.80%-58.69B | -951.13%-32.61B | 76.16%-12.9B | 91.47%-3.1B |
| Effect of rate | 0.00%-11M | 600.00%45M | 90.91%-11M | -112.16%-9M | -908.33%-121M | 572.73%74M | 88.89%-12M | 113.75%11M | 27.03%-108M | -186.02%-80M |
| Net Cash | 28.67%-540M | 70.45%-125M | 99.37%-757M | 98.45%-423M | -548.57%-121.03B | -16.00%-27.24B | 7.12%-18.66B | -2,869.10%-23.48B | 75.40%-20.09B | 101.41%848M |
| Begining period cash | -10.77%6.36B | -10.77%6.36B | -94.44%7.13B | -94.44%7.13B | -12.71%128.28B | -12.71%128.28B | -12.08%146.95B | -12.08%146.95B | -32.87%167.15B | -32.87%167.15B |
| Cash at the end | -8.66%5.81B | -6.21%6.28B | -10.77%6.36B | -93.38%6.7B | -94.44%7.13B | -18.11%101.12B | -12.71%128.28B | -26.46%123.48B | -12.08%146.95B | -11.05%167.92B |
| 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 | -- |
| Auditor | -- | -- | -- | -- | -- | -- | PwC | -- | PwC | -- |
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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