Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HC GROUP (02280)
- 0.206
- 0.0000.00%
Not Open May 7 09:20 CST
269.85MMarket Cap-0.99P/E (TTM)
0.000High0.000Low0Volume0.000Open0.206Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.31BShares0.36052wk High1.07P/B269.85MFloat Cap0.13452wk Low--Dividend TTM1.31BShs Float23.580Historical High--Dividend LFY0.00%Range %0.088Historical Low--Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
HC GROUP (02280) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 85.08%-280.41M | ---- | -588.73%-1.88B | ---- | 56.76%-272.92M | ---- | -405.45%-631.19M | ---- | -13.09%206.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -20.52%-9.52M | ---- | 22.25%-7.9M | ---- | 58.89%-10.16M | ---- | ---24.71M | ---- | ---- |
| Dividend (income)- adjustment | ---- | -12.06%-864K | ---- | 80.80%-771K | ---- | -90.28%-4.02M | ---- | ---2.11M | ---- | ---- |
| Investment loss (gain) | ---- | 457.93%65.16M | ---- | -75.59%11.68M | ---- | 148.77%47.84M | ---- | --19.23M | ---- | ---- |
| Impairment and provisions: | ---- | -88.27%238.37M | ---- | 1,425.51%2.03B | ---- | -74.44%133.18M | ---- | --521.14M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -121.66%-300K | ---- | 2.21%1.39M | ---- | --1.36M | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --980.25M | ---- | ---- | ---- | --454.72M | ---- | ---- |
| -Other impairments and provisions | ---- | -77.27%238.67M | ---- | 696.52%1.05B | ---- | 98.47%131.82M | ---- | --66.42M | ---- | ---- |
| Revaluation surplus: | ---- | 308.52%3.43M | ---- | 91.79%-1.64M | ---- | -463.26%-20.02M | ---- | --5.51M | ---- | ---- |
| -Other fair value changes | ---- | 308.52%3.43M | ---- | 91.79%-1.64M | ---- | -463.26%-20.02M | ---- | --5.51M | ---- | ---- |
| Asset sale loss (gain): | ---- | 101.63%3.37M | ---- | -1,373.70%-206.6M | ---- | -195.82%-14.02M | ---- | --14.63M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | 33.38%-19.23M | ---- | -104.33%-28.86M | ---- | -202.01%-14.13M | ---- | --13.85M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -90.50%286K | ---- | 2,738.68%3.01M | ---- | -86.46%106K | ---- | --783K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | 112.34%22.31M | ---- | ---180.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -66.25%18.85M | ---- | -59.68%55.86M | ---- | 48.99%138.56M | ---- | --93M | ---- | ---- |
| -Amortization of intangible assets | ---- | -79.45%8.53M | ---- | -64.51%41.51M | ---- | 93.67%116.96M | ---- | --60.39M | ---- | ---- |
| Financial expense | ---- | -60.68%16.88M | ---- | -21.78%42.92M | ---- | -12.59%54.88M | ---- | --62.78M | ---- | ---- |
| Special items | ---- | -100.14%-23K | ---- | 364.66%16.78M | ---- | -84.08%3.61M | ---- | --22.68M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -11.30%55.23M | ---- | 9.38%62.27M | ---- | -29.69%56.93M | ---- | -60.82%80.96M | ---- | -13.09%206.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | 215.25%37.85M | ---- | 16.64%-32.84M | ---- | -119.73%-39.4M |
| Accounts receivable (increase)decrease | ---- | -147.77%-23.63M | ---- | -8.31%49.47M | ---- | -84.93%53.96M | ---- | 273.33%358.1M | ---- | -17.41%-206.6M |
| Accounts payable increase (decrease) | ---- | -40.87%78.44M | ---- | 306.14%132.65M | ---- | 110.05%32.66M | ---- | -169.97%-324.96M | ---- | 590.50%464.45M |
| prepayments (increase)decrease | ---- | -111.93%-153.54M | ---- | 193.58%1.29B | ---- | -25,297.76%-1.38B | ---- | 101.52%5.46M | ---- | -104.39%-359.07M |
| Special items for working capital changes | ---- | 99.49%-6.25M | ---- | -208.65%-1.22B | ---- | 716.79%1.13B | ---- | -153.57%-182.61M | ---- | 821.33%340.9M |
| Cash from business operations | 11.45%-44.99M | -116.17%-49.74M | -131.36%-50.81M | 555.44%307.65M | 267.56%162.06M | 29.55%-67.55M | 169.33%44.09M | -123.56%-95.89M | -128.44%-63.59M | 284.49%406.93M |
| China income tax paid | -18.10%-3.73M | 83.49%-3.16M | -85.72%-3.16M | -0.11%-19.16M | 90.66%-1.7M | 44.32%-19.14M | 43.90%-18.23M | -65.98%-34.38M | -93.55%-32.5M | 50.16%-20.71M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | -67.38%1.35M | ---- | 156.88%4.12M | ---- | -166.80%-7.25M |
| Interest received - operating | -21.21%3.88M | 21.76%9.38M | -2.82%4.93M | -24.12%7.71M | -23.31%5.07M | 18.85%10.16M | 71.63%6.61M | -53.94%8.55M | -56.67%3.85M | 34.57%18.55M |
| Interest paid - operating | 25.43%-8.25M | 64.60%-16.21M | 55.33%-11.07M | 10.19%-45.8M | -1.02%-24.77M | 13.61%-51M | 22.53%-24.52M | 70.14%-59.03M | 55.42%-31.65M | -43.12%-197.71M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | 67.38%-1.35M | ---- | -156.88%-4.12M | ---- | 166.80%7.25M |
| Net cash from operations | 11.67%-53.1M | -123.86%-59.73M | -142.74%-60.11M | 296.33%250.39M | 1,669.47%140.66M | 29.44%-127.53M | 106.42%7.95M | -187.29%-180.75M | -185.63%-123.89M | 444.67%207.07M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -1.43%621K | 12.06%864K | -5.97%630K | -80.80%771K | --670K | 90.28%4.02M | ---- | -88.56%2.11M | -92.46%1.39M | -19.93%18.44M |
| Loan receivable (increase) decrease | ---- | -97.39%1.2M | ---- | 50,932.22%45.93M | 3,516.46%45.93M | -53.85%90K | -74.54%1.27M | -99.65%195K | 155.64%4.99M | 504.97%55.05M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 195.41%28.62M | ---- | ---30M | ---- | ---- |
| Sale of fixed assets | ---- | -95.97%52K | ---- | 3,480.56%1.29M | --385K | -86.05%36K | ---- | -64.46%258K | -72.00%91K | -21.51%726K |
| Purchase of fixed assets | -55.91%-1.21M | -52.81%-1.74M | -85.24%-778K | -7.16%-1.14M | 44.95%-420K | 63.72%-1.06M | 79.83%-763K | 65.49%-2.93M | -11.70%-3.78M | 93.48%-8.48M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---259K | -21,461.11%-3.88M | ---- | 97.67%-18K |
| Sale of subsidiaries | ---- | -612.74%-99.7M | -294.94%-10.29M | 455.54%19.44M | --5.28M | -98.80%3.5M | ---- | 591.91%291.18M | 49.08%64.85M | 2,126.67%42.08M |
| Recovery of cash from investments | 307.31%6.29M | -77.37%8.23M | -93.26%1.55M | 184.96%36.36M | 155.31%22.93M | -10.51%12.76M | -95.78%8.98M | -93.19%14.26M | 4,151.48%212.57M | 1,295.91%209.39M |
| Cash on investment | ---- | ---- | ---20M | ---- | ---- | 282.66%19.09M | --28.62M | 103.61%4.99M | ---- | -514.34%-138.18M |
| Other items in the investment business | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 119.73%5.7M | -187.88%-91.09M | -138.64%-28.89M | 54.60%103.66M | 97.54%74.77M | -75.72%67.05M | -86.49%37.85M | 54.28%276.18M | 790.80%280.11M | 223.21%179.01M |
| Net cash before financing | 46.75%-47.4M | -142.60%-150.83M | -141.31%-89M | 685.35%354.05M | 370.36%215.42M | -163.38%-60.49M | -70.68%45.8M | -75.28%95.43M | -11.30%156.23M | 287.99%386.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 89.21%544.59M | -46.94%446.19M | -60.71%287.82M | 24.78%840.95M | 125.38%732.61M | -45.59%673.93M | -63.81%325.06M | 12.62%1.24B | 81.55%898.24M | -30.38%1.1B |
| Refund | -85.59%-457.9M | 62.87%-375.98M | 73.77%-246.73M | -66.28%-1.01B | -206.16%-940.81M | 58.17%-608.91M | 73.08%-307.3M | 23.74%-1.46B | -93.82%-1.14B | -39.34%-1.91B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24,331.96%218.67M |
| Dividends paid - financing | ---1.33M | ---- | ---- | -7.14%-7.6M | -7.14%-7.6M | -37.27%-7.09M | -39.99%-7.09M | -1,576.95%-5.17M | ---5.06M | 87.94%-308K |
| Absorb investment income | ---- | -22.22%700K | ---- | --900K | ---- | ---- | ---- | -95.37%1.29M | --1.16M | 288.61%27.82M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.18%-84.37M |
| Other items of the financing business | ---- | ---- | -164.38%-84.56M | ---104.91M | 57.22%-31.99M | ---- | -166.13%-74.76M | -1.16%229.62M | 154.01%113.05M | 850.33%232.31M |
| Net cash from financing operations | 269.74%81.24M | 121.60%63.64M | 81.14%-47.86M | -865.72%-294.6M | -239.09%-253.77M | 344.46%38.47M | 48.15%-74.84M | 96.60%-15.74M | -18.18%-144.33M | -824.65%-463.26M |
| Effect of rate | -95.15%30K | 221.89%544K | 185.25%619K | -24.22%169K | 342.86%217K | 222.53%223K | 105.01%49K | 55.28%-182K | -2,547.50%-979K | -124.53%-407K |
| Net Cash | 124.73%33.84M | -246.65%-87.19M | -256.89%-136.86M | 370.10%59.46M | -32.05%-38.35M | -127.62%-22.01M | -344.05%-29.04M | 203.25%79.69M | -77.96%11.9M | 45.43%-77.19M |
| Begining period cash | -23.69%279.04M | 17.20%365.68M | 17.20%365.68M | -6.53%312.02M | -6.53%312.02M | 31.27%333.81M | 31.27%333.81M | -23.38%254.3M | -23.38%254.3M | -29.63%331.89M |
| Items Period | ---- | ---- | ---- | ---5.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 36.38%312.91M | -23.69%279.04M | -16.23%229.44M | 17.20%365.68M | -10.15%273.89M | -6.53%312.02M | 14.93%304.82M | 31.27%333.81M | -31.28%265.22M | -23.38%254.3M |
| 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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