Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CHANHIGH (02017)
- 0.211
- 0.0000.00%
Market Closed Apr 30 15:59 CST
130.50MMarket Cap9.17P/E (TTM)
0.211High0.210Low32.00KVolume0.210Open0.211Prev Close6.75KTurnover0.01%Turnover Ratio9.17P/E (Static)618.50MShares0.42052wk High0.12P/B130.50MFloat Cap0.17652wk Low--Dividend TTM618.50MShs Float2.420Historical High--Dividend LFY0.47%Range %0.160Historical Low0.211Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHANHIGH (02017) 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 | -79.72%7.42M | ---- | -16.48%36.58M | ---- | -6.74%43.79M | ---- | 19.20%46.96M | ---- | 32.65%39.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.95%-17.45M | ---- | -12.13%-16.95M | ---- | 44.82%-15.12M | ---- | -348.40%-27.4M | ---- | -2.93%-6.11M | ---- |
| Attributable subsidiary (profit) loss | 157.79%560K | ---- | -310.59%-969K | ---- | -106.85%-236K | ---- | 2,614.17%3.45M | ---- | --127K | ---- |
| Impairment and provisions: | -81.06%6.57M | ---- | 28.82%34.68M | ---- | -17.14%26.93M | ---- | 8.89%32.49M | ---- | -8.78%29.84M | ---- |
| -Impairment of trade receivables (reversal) | -81.06%6.57M | ---- | 28.82%34.68M | ---- | -17.14%26.93M | ---- | 8.89%32.49M | ---- | -8.78%29.84M | ---- |
| Asset sale loss (gain): | --133K | ---- | ---- | ---- | -96.33%235K | ---- | --6.41M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---27K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --133K | ---- | ---- | ---- | -96.35%235K | ---- | --6.44M | ---- | ---- | ---- |
| Depreciation and amortization: | -1.18%2.67M | ---- | 1.96%2.71M | ---- | -35.93%2.65M | ---- | -55.67%4.14M | ---- | 9.83%9.34M | ---- |
| -Amortization of intangible assets | 0.00%1.37M | ---- | 0.07%1.37M | ---- | -30.83%1.36M | ---- | -55.22%1.97M | ---- | 0.00%4.4M | ---- |
| Financial expense | -24.14%17.35M | ---- | -18.13%22.87M | ---- | 17.58%27.94M | ---- | -17.75%23.76M | ---- | 10.77%28.89M | ---- |
| Special items | 99.06%-48K | ---- | ---5.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -76.70%17.2M | ---- | -14.36%73.81M | ---- | -4.03%86.19M | ---- | -11.50%89.81M | ---- | 10.95%101.48M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | 200.00%1.35M | ---- | ---1.35M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -112.67%-29.91M | ---- | 125.35%235.98M | ---- | -27.34%104.72M | ---- | 2,582.78%144.12M | ---- | 154.92%5.37M | ---- |
| Accounts payable increase (decrease) | 15.12%-36.96M | ---- | -269.89%-43.54M | ---- | 204.98%25.63M | ---- | -319.65%-24.41M | ---- | -65.42%11.12M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -753.32%-96.78M | ---- | 60.26%-11.34M | ---- |
| Special items for working capital changes | 38.37%-85.95M | ---- | -59.26%-139.46M | ---- | 43.71%-87.57M | ---- | -591.31%-155.57M | ---- | 44.04%-22.5M | ---- |
| Cash from business operations | -206.96%-135.62M | ---- | -2.71%126.79M | ---- | 394.95%130.32M | ---- | -152.52%-44.19M | ---- | 86.63%84.13M | ---- |
| Other taxs | 43.41%-4.41M | ---- | 9.08%-7.8M | ---- | -33.38%-8.58M | ---- | -78.68%-6.43M | ---- | 39.55%-3.6M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 13.83%-31.06M | ---- | -10.58%-36.05M | ---- |
| Special items of business | ---- | -123,158.41%-139.06M | ---- | 100.29%113K | ---- | 33.16%-38.61M | ---- | 42.31%-57.77M | ---- | -300.51%-100.13M |
| Net cash from operations | -217.68%-140.03M | -123,158.41%-139.06M | -2.26%119M | 100.29%113K | 249.07%121.75M | 33.16%-38.61M | -283.61%-81.67M | 42.31%-57.77M | 581.30%44.48M | -300.51%-100.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 179.41%6.24M | 113.43%4.93M | -85.22%2.23M | 147.91%2.31M | -44.82%15.12M | 162.25%931K | 348.40%27.4M | 57.78%355K | 2.93%6.11M | -13.46%225K |
| Loan receivable (increase) decrease | -193.77%-7.52M | ---3.41M | 78.31%8.02M | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 738.10%67M | -11.30%51M | 87.87%-10.5M | 69.54%57.5M | -233.58%-86.58M | 165.36%33.92M | -15.57%-25.96M | -603.78%-51.89M | -195.33%-22.46M | -41.55%10.3M |
| Sale of fixed assets | --132K | --128K | ---- | ---- | -94.04%283K | ---- | --4.75M | ---- | ---- | ---- |
| Purchase of fixed assets | 96.85%-11K | 98.72%-4K | 52.77%-349K | -469.09%-313K | 0.81%-739K | 95.70%-55K | 81.16%-745K | 65.40%-1.28M | 68.36%-3.95M | -0.68%-3.7M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -41.57%-6.89M | ---6.76M | -9.30%-4.87M | ---- | 59.56%-4.45M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --32.94M | --32.94M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -2,900.00%-4.5M | ---- | 0.66%-150K | ---- | ---151K | ---150K |
| Other items in the investment business | ---- | ---- | --51.87M | --51.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 28.40%65.84M | -52.73%52.64M | 165.06%51.28M | 297.30%111.36M | -336.18%-78.81M | 241.04%28.03M | 233.98%33.37M | -397.69%-19.87M | -363.99%-24.91M | 85.60%6.68M |
| Net cash before financing | -143.57%-74.19M | -177.52%-86.41M | 296.56%170.27M | 1,153.44%111.48M | 188.89%42.94M | 86.37%-10.58M | -346.76%-48.3M | 16.92%-77.64M | 22.62%19.58M | -336.63%-93.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.13%609.49M | -30.74%169M | 13.84%608.7M | 64.86%244M | -2.64%534.7M | 120.22%148M | -5.11%549.21M | -43.38%67.21M | 0.76%578.8M | 23.64%118.69M |
| Refund | 19.03%-595.7M | 52.74%-154M | -40.13%-735.7M | -155.96%-325.84M | 8.22%-525M | -92.88%-127.3M | -0.36%-572M | 11.35%-66M | -21.10%-569.93M | -14.14%-74.45M |
| Interest paid - financing | 24.14%-17.35M | 32.05%-8.94M | 21.77%-22.87M | ---13.16M | ---29.24M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 97.41%-3.89M | 106.19%5.89M | -665.52%-150.18M | -559.78%-95.18M | 13.93%-19.62M | 4,747.78%20.7M | -413.15%-22.79M | -99.02%427K | -92.98%7.28M | 42.61%43.41M |
| Net Cash | -488.62%-78.09M | -594.01%-80.52M | -13.83%20.09M | 61.10%16.3M | 132.80%23.32M | 113.10%10.12M | -364.75%-71.1M | -54.30%-77.21M | -77.54%26.85M | -653.66%-50.04M |
| Begining period cash | 7.96%272.67M | 7.96%272.67M | 10.17%252.57M | 10.17%252.57M | -23.67%229.25M | -23.67%229.25M | 9.82%300.35M | 6.70%300.35M | 68.93%273.5M | 73.86%281.48M |
| Cash at the end | -28.64%194.58M | -28.54%192.14M | 7.96%272.67M | 12.32%268.87M | 10.17%252.57M | 7.28%239.37M | -23.67%229.25M | -3.59%223.14M | 6.70%300.35M | 35.39%231.44M |
| Cash balance analysis | ||||||||||
| Bank deposits | 153.52%298.9M | ---- | 1,578.02%117.9M | ---- | --7.03M | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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