Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA GRAPHITE (02237)
- 0.249
- 0.0000.00%
15min DelayTrading Jun 15 09:00 CST
398.40MMarket Cap83.00P/E (TTM)
0.249High0.249Low30.00KVolume0.249Open0.249Prev Close7.47KTurnover0.00%Turnover Ratio83.00P/E (Static)1.60BShares0.52052wk High0.82P/B398.40MFloat Cap0.24052wk Low--Dividend TTM1.60BShs Float1.840Historical High--Dividend LFY0.00%Range %0.240Historical Low0.249Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHINA GRAPHITE (02237) 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 | 146.80%6.32M | ---- | -156.09%-13.5M | ---- | -74.38%24.07M | ---- | 54.42%93.95M | ---- | 25.58%60.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.20%-331K | ---- | 83.31%-431K | ---- | -1,886.15%-2.58M | ---- | -140.74%-130K | ---- | -200.00%-54K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | -89.44%49K | ---- | --464K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -343.23%-4.29M | ---- | -69.50%1.77M | ---- | 227.26%5.79M | ---- | 52.81%1.77M | ---- | 231.52%1.16M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --701K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -114.74%-102K | ---- | -59.20%692K | ---- | 826.78%1.7M | ---- | 159.80%183K | ---- | ---306K | ---- |
| -Other impairments and provisions | -490.59%-4.19M | ---- | -68.34%1.07M | ---- | 113.82%3.39M | ---- | 8.34%1.59M | ---- | 319.20%1.46M | ---- |
| Revaluation surplus: | 27.45%-74K | ---- | -132.90%-102K | ---- | --310K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 27.45%-74K | ---- | -132.90%-102K | ---- | --310K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -8.76%-236K | ---- | -29.94%-217K | ---- | -87.64%-167K | ---- | -641.67%-89K | ---- | -103.58%-12K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -8.76%-236K | ---- | -29.94%-217K | ---- | -87.64%-167K | ---- | -641.67%-89K | ---- | -103.58%-12K | ---- |
| Depreciation and amortization: | 17.67%25.38M | ---- | 1.66%21.56M | ---- | 10.77%21.21M | ---- | 48.12%19.15M | ---- | 33.64%12.93M | ---- |
| -Amortization of intangible assets | 19.82%1.63M | ---- | 0.15%1.36M | ---- | -27.15%1.36M | ---- | 64.89%1.86M | ---- | -38.86%1.13M | ---- |
| Financial expense | -38.90%2.75M | ---- | 171.80%4.5M | ---- | 169.27%1.66M | ---- | -26.26%615K | ---- | 7.20%834K | ---- |
| Exchange Loss (gain) | 138.89%70K | ---- | 90.46%-180K | ---- | 23.83%-1.89M | ---- | ---2.48M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 119.99%29.58M | ---- | -72.48%13.45M | ---- | -56.67%48.87M | ---- | 49.01%112.79M | ---- | 27.08%75.69M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -24.35%5.79M | ---- | 139.53%7.66M | ---- | -5,417.38%-19.37M | ---- | -104.73%-351K | ---- | -21.28%7.42M | ---- |
| Accounts receivable (increase)decrease | -82.28%7.96M | ---- | 793.28%44.93M | ---- | 109.14%5.03M | ---- | -611.81%-55.05M | ---- | 122.60%10.76M | ---- |
| Accounts payable increase (decrease) | 238.17%13.92M | ---- | -504.50%-10.07M | ---- | -91.20%2.49M | ---- | 805.06%28.29M | ---- | -149.80%-4.01M | ---- |
| prepayments (increase)decrease | 49.12%-1.01M | ---- | -364.57%-1.98M | ---- | -39.53%748K | ---- | 207.01%1.24M | ---- | 59.01%-1.16M | ---- |
| Special items for working capital changes | 277.52%1.76M | ---- | -37.98%467K | ---- | 124.20%753K | ---- | 30.06%-3.11M | ---- | -147.75%-4.45M | ---- |
| Cash from business operations | 6.53%58M | -17.73%54.35M | 41.35%54.45M | 2.03%66.07M | -54.03%38.52M | -5.60%64.75M | -0.54%83.8M | 41.91%68.6M | 134.26%84.26M | --48.34M |
| Other taxs | 87.07%-443K | ---- | 68.54%-3.43M | 60.59%-3.43M | -68.36%-10.89M | -650.78%-8.69M | 24.42%-6.47M | 74.47%-1.16M | 25.08%-8.56M | ---4.54M |
| Net cash from operations | 12.81%57.56M | -13.23%54.35M | 84.65%51.02M | 11.74%62.64M | -64.27%27.63M | -16.87%56.06M | 2.16%77.34M | 53.96%67.44M | 208.42%75.7M | --43.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -23.20%331K | -45.86%183K | -76.50%431K | -54.69%338K | 1,310.77%1.83M | 881.58%746K | 140.74%130K | 442.86%76K | 200.00%54K | --14K |
| Loan receivable (increase) decrease | ---- | ---- | 98.39%-500K | ---- | ---31.14M | ---14.82M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 205.16%27.11M | --26.5M | ---25.78M | ---- | ---- | ---- |
| Sale of fixed assets | 579.46%2.75M | ---- | 23.93%404K | ---- | 201.85%326K | --267K | 157.14%108K | ---- | -97.02%42K | ---- |
| Purchase of fixed assets | -5.99%-20.63M | 92.82%-7.93M | 62.80%-19.46M | -193.43%-110.53M | 17.11%-52.32M | -10.79%-37.67M | -138.28%-63.11M | -135.04%-34M | -91.15%-26.49M | ---14.47M |
| Purchase of intangible assets | 66.67%-5K | 52.99%-13.14M | 92.54%-15K | -624.50%-27.94M | -44.60%-201K | -3,438.53%-3.86M | 94.91%-139K | 96.01%-109K | 67.05%-2.73M | ---2.73M |
| Acquisition of subsidiaries | ---- | ---- | --335K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 77.90%-26.55M | ---- | -3,087.29%-120.16M | ---- | ---3.77M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 68.26%-44.11M | 84.88%-20.89M | -138.96%-138.97M | -379.09%-138.14M | 34.51%-58.16M | 15.28%-28.83M | -204.91%-88.8M | -98.07%-34.03M | -40.57%-29.12M | ---17.18M |
| Net cash before financing | 115.29%13.45M | 144.33%33.47M | -188.13%-87.95M | -377.28%-75.5M | -166.30%-30.52M | -18.50%27.23M | -124.61%-11.46M | 25.49%33.41M | 1,117.04%46.58M | --26.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -26.53%103.22M | -52.47%50.16M | 148.99%140.5M | --105.53M | --56.43M | ---- | ---- | ---- | -84.56%4.35M | --4.35M |
| Refund | 25.45%-94.63M | -17.76%-53.33M | ---126.93M | ---45.29M | ---- | ---- | ---- | ---- | 31.85%-17.53M | ---13.53M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --111.68M | ---- | ---- | ---- |
| Interest paid - financing | 40.27%-2.61M | 28.79%-1.25M | -186.00%-4.37M | -610.08%-1.76M | -208.27%-1.53M | -1.22%-248K | 31.21%-496K | 36.36%-245K | -7.45%-721K | ---385K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---23.02M | ---23.02M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -815.34%-24.59M | 18.12%-768K | -71.52%-2.69M | ---938K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.94M | ---4.94M |
| Net cash from financing operations | -44.45%4.62M | -107.83%-4.57M | -73.12%8.32M | 342.44%58.33M | -64.00%30.94M | -1,594.23%-24.06M | 479.46%85.95M | 91.21%-1.42M | -624.40%-22.65M | ---16.16M |
| Effect of rate | -147.69%-93K | -107.07%-13K | -85.20%195K | 121.69%184K | -25.33%1.32M | --83K | --1.77M | ---- | ---- | ---- |
| Net Cash | 122.69%18.07M | 268.33%28.9M | -19,150.00%-79.63M | -641.78%-17.17M | -99.44%418K | -90.09%3.17M | 211.29%74.48M | 205.70%31.99M | 193.73%23.93M | --10.46M |
| Begining period cash | -70.98%32.48M | -70.98%32.48M | 1.58%111.92M | 1.58%111.92M | 224.69%110.18M | 224.69%110.18M | 239.10%33.93M | 239.10%33.93M | 437.72%10.01M | --10.01M |
| Cash at the end | 55.34%50.46M | -35.35%61.37M | -70.98%32.48M | -16.31%94.93M | 1.58%111.92M | 72.07%113.43M | 224.69%110.18M | 222.03%65.92M | 239.10%33.93M | --20.47M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | 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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