Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TIAN CHANG GP (02182)
- 0.340
- +0.010+3.03%
Market Closed May 6 14:17 CST
210.80MMarket Cap-14.78P/E (TTM)
0.000High0.000Low0Volume0.340Open0.330Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)620.00MShares0.44052wk High0.28P/B210.80MFloat Cap0.27052wk Low--Dividend TTM620.00MShs Float0.880Historical High--Dividend LFY0.00%Range %0.155Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
TIAN CHANG GP (02182) 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 | 26.27%-7.96M | 14.95%-8.99M | -141.63%-10.79M | -147.56%-10.58M | -77.81%25.92M | -60.01%22.24M | 3.93%116.83M | 22.15%55.61M | 28.42%112.41M | 717.71%45.53M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.02%-1.7M | 23.15%-1.04M | -3.55%-3.04M | 14.65%-1.35M | -216.06%-2.93M | -278.95%-1.58M | -16.88%-928K | 11.44%-418K | -38.09%-794K | -155.14%-472K |
| Impairment and provisions: | -33.82%3.6M | 2,365.56%3.42M | -1.57%5.44M | -232.46%-151K | 2,660.19%5.53M | 12.87%114K | -102.62%-216K | 133.89%101K | -3.21%8.24M | ---298K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.89M | ---- |
| -Impairmen of inventory (reversal) | 31.93%4.74M | ---- | -41.16%3.59M | ---- | --6.1M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -161.11%-1.13M | 2,365.56%3.42M | 425.26%1.85M | -232.46%-151K | -163.89%-570K | 12.87%114K | -161.89%-216K | 133.89%101K | -68.30%349K | ---298K |
| Revaluation surplus: | 44.81%-473K | 61.33%-215K | 10.07%-857K | 6.24%-556K | -5.30%-953K | -8.81%-593K | -4.26%-905K | -5.42%-545K | 46.78%-868K | -22.80%-517K |
| -Other fair value changes | 44.81%-473K | 61.33%-215K | 10.07%-857K | 6.24%-556K | -5.30%-953K | -8.81%-593K | -4.26%-905K | -5.42%-545K | 46.78%-868K | -22.80%-517K |
| Asset sale loss (gain): | ---- | ---- | 351.85%122K | 355.56%123K | -93.56%27K | -93.78%27K | 77.54%419K | 3,516.67%434K | --236K | --12K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 351.85%122K | 355.56%123K | -93.56%27K | -93.78%27K | 77.54%419K | 3,516.67%434K | --236K | --12K |
| Depreciation and amortization: | -3.84%48.94M | -1.24%24.88M | 0.38%50.9M | -1.12%25.19M | 2.16%50.71M | 1.45%25.48M | -2.71%49.63M | -3.23%25.12M | 8.29%51.02M | 16.38%25.95M |
| -Depreciation | ---- | -1.24%24.88M | ---- | -1.12%25.19M | ---- | 1.45%25.48M | ---- | -3.23%25.12M | ---- | 16.38%25.95M |
| Financial expense | -52.50%1.33M | -48.06%762K | -48.45%2.8M | -53.03%1.47M | -24.58%5.44M | -5.31%3.12M | -5.99%7.21M | -22.82%3.3M | -13.09%7.67M | -4.09%4.27M |
| Exchange Loss (gain) | 386.23%8.92M | 103.76%10K | -63.57%-3.12M | 93.17%-266K | 51.00%-1.91M | 36.02%-3.89M | -554.21%-3.89M | -2,213.69%-6.09M | 1,156.79%856K | -107.53%-263K |
| Special items | 383.48%1.97M | 303.91%2.27M | -464.40%-696K | -45.54%562K | -96.62%191K | -85.67%1.03M | -31.65%5.66M | 165.66%7.2M | 357.07%8.27M | 96.88%2.71M |
| Operating profit before the change of operating capital | 35.30%53.18M | 48.58%20.37M | -51.22%39.3M | -69.68%13.71M | -53.24%80.57M | -46.14%45.21M | -7.18%172.31M | 10.00%83.94M | 22.79%185.64M | 110.39%76.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 365.67%6.42M | -60.41%2.32M | -96.79%1.38M | -44.47%5.86M | 79.47%42.93M | -66.60%10.54M | 131.60%23.92M | 275.28%31.57M | -333.83%-75.68M | -533.56%-18.01M |
| Accounts receivable (increase)decrease | 151.58%13.18M | 366.19%10.04M | -121.08%-25.55M | -97.57%2.15M | 1,112.03%121.18M | 353.41%88.63M | 79.24%-11.97M | 177.07%19.55M | -69.62%-57.68M | -362.65%-25.36M |
| Accounts payable increase (decrease) | -253.87%-28.11M | -4,148.97%-27.45M | 112.81%18.27M | 100.88%678K | -813.45%-142.64M | 1.57%-77.39M | -119.99%-15.62M | -527.45%-78.63M | 530.96%78.12M | 156.43%18.4M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.67M | ---- |
| Cash from business operations | 33.74%44.67M | -76.46%5.27M | -67.27%33.4M | -66.57%22.39M | -39.49%102.04M | 18.72%66.99M | 37.41%168.64M | 9.92%56.43M | 50.39%122.72M | 193.62%51.33M |
| Other taxs | -357.19%-5.69M | ---3.36M | 138.31%2.21M | ---- | 69.34%-5.77M | 60.79%-4.34M | 33.80%-18.83M | 57.99%-11.08M | -1,162.64%-28.45M | -12,891.63%-26.37M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
| Net cash from operations | 9.46%38.98M | -91.47%1.91M | -63.01%35.61M | -64.25%22.39M | -35.74%96.26M | 38.14%62.64M | 58.90%149.81M | 80.95%45.35M | 11.86%94.28M | 45.02%25.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.02%1.7M | -23.15%1.04M | 3.55%3.04M | -14.65%1.35M | 216.06%2.93M | 278.95%1.58M | 16.88%928K | -11.44%418K | 38.09%794K | 155.14%472K |
| Sale of fixed assets | ---- | ---- | 271.43%104K | 255.17%103K | -74.31%28K | -74.56%29K | -81.62%109K | -69.44%114K | -54.94%593K | --373K |
| Purchase of fixed assets | 70.76%-1.3M | 23.55%-263K | 14.48%-4.46M | 90.48%-344K | -5.18%-5.22M | -1,636.54%-3.61M | 92.07%-4.96M | 99.40%-208K | 37.01%-62.49M | -26.79%-34.87M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --70K | --70K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --7.16M | --7.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | -29.23%1.86M | -6.18%1.35M | -62.37%2.63M | -74.16%1.44M | -32.22%7M | -41.46%5.57M |
| Net cash from investment operations | -93.22%396K | -90.61%776K | 1,924.06%5.84M | 1,530.28%8.27M | 75.14%-320K | -132.77%-578K | 97.62%-1.29M | 106.20%1.76M | 37.47%-54.1M | -53.55%-28.45M |
| Net cash before financing | -5.00%39.37M | -91.24%2.69M | -56.80%41.45M | -50.60%30.66M | -35.40%95.94M | 31.74%62.07M | 269.69%148.52M | 1,488.07%47.11M | 1,891.88%40.17M | -171.30%-3.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -42.69%27.89M | 91.22%28.01M | -80.41%48.68M | -88.73%14.65M | -17.72%248.48M | 54.17%129.91M | -5.12%302M | -34.52%84.26M |
| Refund | 46.59%-31.71M | 61.00%-10.87M | 48.11%-59.38M | 1.79%-27.86M | 66.65%-114.43M | 83.03%-28.37M | -16.16%-343.09M | -60.63%-167.14M | -42.42%-295.35M | -78.80%-104.05M |
| Interest paid - financing | 54.61%-1.23M | 49.82%-711K | 48.37%-2.7M | 52.47%-1.42M | 21.35%-5.23M | 3.12%-2.98M | 8.30%-6.65M | 20.14%-3.08M | 10.72%-7.25M | -17.76%-3.85M |
| Dividends paid - financing | ---- | ---- | 25.00%-9.3M | 25.00%-9.3M | 0.00%-12.4M | 0.00%-12.4M | -33.33%-12.4M | -33.33%-12.4M | 0.00%-9.3M | ---9.3M |
| Other items of the financing business | ---- | 91.57%-111K | ---- | -15.32%-1.32M | 50.33%-6.85M | 89.97%-1.14M | 24.73%-13.79M | -61.55%-11.39M | 52.86%-18.32M | 29.24%-7.05M |
| Net cash from financing operations | 24.33%-35.09M | 3.50%-12.84M | 50.02%-46.37M | 57.86%-13.3M | 33.17%-92.79M | 55.15%-31.57M | -207.47%-138.83M | -43.91%-70.39M | -227.17%-45.15M | -219.11%-48.91M |
| Effect of rate | -183.46%-1.49M | -230.59%-858K | 68.39%1.79M | -67.84%657K | -73.53%1.06M | 2.92%2.04M | 49.79%4.02M | 359.48%1.99M | 243.75%2.68M | -15.56%-765K |
| Net Cash | 186.91%4.28M | -158.47%-10.15M | -255.94%-4.93M | -43.08%17.36M | -67.38%3.16M | 231.03%30.5M | 294.48%9.69M | 55.50%-23.28M | -114.97%-4.98M | -231.38%-52.3M |
| Begining period cash | -2.37%129.45M | -2.37%129.45M | 3.29%132.59M | 3.29%132.59M | 11.95%128.37M | 11.95%128.37M | -1.97%114.67M | -1.97%114.67M | 36.70%116.97M | 36.70%116.97M |
| Cash at the end | 2.15%132.24M | -21.35%118.45M | -2.37%129.45M | -6.40%150.61M | 3.29%132.59M | 72.32%160.91M | 11.95%128.37M | 46.14%93.38M | -1.97%114.67M | -48.77%63.9M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Haotian (Hong Kong) Certified Public Accountants Limited | -- |
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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