Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHERVON (02285)
- 16.540
- +0.237+1.45%
Trading May 20 15:19 CST
8.45BMarket Cap11.13P/E (TTM)
16.780High16.240Low610.80KVolume16.590Open16.303Prev Close10.08MTurnover0.12%Turnover Ratio11.13P/E (Static)511.05MShares26.75352wk High1.07P/B8.45BFloat Cap12.27352wk Low1.64Dividend TTM511.05MShs Float67.343Historical High1.637Dividend LFY3.31%Range %8.437Historical Low16.510Avg Price100Lot Size9.90%Div Yield TTM9.90%Div Yield LFY
CHERVON (02285) 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 | -13.31%115.1M | ---- | 371.74%132.76M | ---- | -130.27%-48.86M | ---- | -8.35%161.39M | ---- | 195.91%176.1M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 44.93%-2.27M | ---- | -133.82%-4.12M | ---- | -47.71%12.18M | ---- | 330.00%23.3M | ---- | -23.39%-10.13M | ---- |
| Attributable subsidiary (profit) loss | -77.28%3.94M | ---- | -5.44%17.34M | ---- | 234.08%18.34M | ---- | 224.55%5.49M | ---- | 34.44%-4.41M | ---- |
| Impairment and provisions: | 130.37%7.98M | ---- | -92.82%3.46M | ---- | 253.36%48.23M | ---- | 168.63%13.65M | ---- | 343.37%5.08M | ---- |
| -Impairmen of inventory (reversal) | 544.08%8.27M | ---- | -97.27%1.28M | ---- | 284.21%47.06M | ---- | 155.01%12.25M | ---- | 590.09%4.8M | ---- |
| -Impairment of trade receivables (reversal) | -113.30%-290K | ---- | 86.01%2.18M | ---- | -16.35%1.17M | ---- | 403.96%1.4M | ---- | -38.22%278K | ---- |
| Revaluation surplus: | -305.83%-2.09M | ---- | 45.68%-515K | ---- | 42.68%-948K | ---- | -38.99%-1.65M | ---- | -621.21%-1.19M | ---- |
| -Other fair value changes | -305.83%-2.09M | ---- | 45.68%-515K | ---- | 42.68%-948K | ---- | -38.99%-1.65M | ---- | -621.21%-1.19M | ---- |
| Asset sale loss (gain): | -6,160.19%-19.33M | ---- | -74.92%319K | ---- | 622.73%1.27M | ---- | 100.84%176K | ---- | -12,200.00%-21.05M | ---- |
| -Loss (gain) from sale of subsidiary company | ---19.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16,353.44%-21.29M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 67.83%-92K | ---- | -721.74%-286K | ---- | -73.86%46K | ---- | -26.05%176K | ---- | 453.49%238K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -50.65%605K | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -4.63%53.38M | ---- | 54.68%55.96M | ---- | 0.66%36.18M | ---- | 20.32%35.95M | ---- | 37.91%29.87M | ---- |
| -Amortization of intangible assets | 36.91%549K | ---- | 43.21%401K | ---- | -52.05%280K | ---- | 97.30%584K | ---- | 0.00%296K | ---- |
| Financial expense | -39.68%3.17M | ---- | 59.57%5.25M | ---- | -85.22%3.29M | ---- | 33.99%22.27M | ---- | -4.26%16.62M | ---- |
| Exchange Loss (gain) | -268.49%-7.87M | ---- | 68.32%-2.14M | ---- | -61.12%-6.74M | ---- | -135.35%-4.19M | ---- | 2.97%11.84M | ---- |
| Special items | ---- | ---- | 3,555.87%23.03M | ---- | -95.88%630K | ---- | 179.46%15.28M | ---- | -191.24%-19.23M | ---- |
| Operating profit before the change of operating capital | -34.30%152M | ---- | 263.91%231.37M | ---- | -76.59%63.58M | ---- | 47.91%271.56M | ---- | 56.36%183.6M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 296.44%154.47M | ---- | -429.44%-78.64M | ---- | 236.21%23.87M | ---- | 94.26%-17.53M | ---- | -3,768.32%-305.13M | ---- |
| Accounts receivable (increase)decrease | 123.11%30.59M | ---- | 6.58%-132.37M | ---- | -322.25%-141.69M | ---- | 243.95%63.75M | ---- | 62.77%-44.29M | ---- |
| Accounts payable increase (decrease) | -132.98%-50.62M | ---- | 212.82%153.47M | ---- | 47.48%-136.03M | ---- | -175.97%-259.01M | ---- | 174.55%340.93M | ---- |
| prepayments (increase)decrease | -99.54%129K | ---- | 286.17%27.92M | ---- | 120.61%7.23M | ---- | -1,068.36%-35.09M | ---- | 65.15%-3M | ---- |
| Special items for working capital changes | 12.79%-21M | ---- | -211.07%-24.08M | ---- | -4.27%21.68M | ---- | 512.02%22.65M | ---- | -124.43%-5.5M | ---- |
| Cash from business operations | 49.47%265.56M | 113.10%266.97M | 210.11%177.67M | 262.15%125.28M | -448.21%-161.36M | 6.97%-77.26M | -72.19%46.34M | -186.06%-83.05M | 15.02%166.61M | 29.56%96.51M |
| Other taxs | -262.52%-36.21M | -68.01%-10.32M | 19.09%-9.99M | 34.10%-6.14M | 46.96%-12.34M | -57.25%-9.32M | -176.95%-23.28M | 19.98%-5.93M | 24.40%-8.4M | 10.01%-7.41M |
| Net cash from operations | 36.78%229.36M | 115.42%256.65M | 196.54%167.68M | 237.60%119.14M | -853.13%-173.7M | 2.70%-86.58M | -85.42%23.06M | -199.86%-88.98M | 18.30%158.2M | 34.48%89.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.64%6.47M | ---- | -10.70%7.01M | ---- | 98.13%7.84M | ---- | 276.69%3.96M | ---- | 64.73%1.05M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.04%540K | ---- |
| Sale of fixed assets | 12.22%3.25M | -50.60%1.45M | -21.52%2.9M | 63.58%2.93M | 457.40%3.69M | 516.15%1.79M | 604.26%662K | 238.37%291K | -82.66%94K | -68.27%86K |
| Purchase of fixed assets | 0.24%-73.55M | -154.68%-56.28M | 16.54%-73.73M | 52.36%-22.1M | -22.38%-88.34M | 36.51%-46.39M | 11.05%-72.19M | -102.35%-73.05M | -157.16%-81.15M | -128.82%-36.1M |
| Sale of subsidiaries | --78.55M | --78.55M | ---- | ---- | ---- | ---- | ---- | ---- | --34.03M | ---- |
| Acquisition of subsidiaries | 15.53%-5.83M | ---- | ---6.91M | ---6.91M | ---- | ---- | ---50.34M | ---- | ---- | ---- |
| Recovery of cash from investments | 923.28%1.19B | 743.96%278.98M | -55.96%116.25M | 71.12%33.06M | 3.50%263.94M | --19.32M | 1.78%255.02M | ---- | 73.89%250.57M | ---- |
| Cash on investment | -924.49%-1.19B | -767.42%-286.02M | 52.46%-115.93M | ---32.97M | 3.82%-243.86M | ---- | 3.96%-253.56M | ---- | -97.70%-264.02M | ---- |
| Other items in the investment business | ---- | -30.36%2.57M | ---- | -34.83%3.68M | ---1.23M | 956.21%5.65M | ---- | -101.80%-660K | ---- | --36.7M |
| Net cash from investment operations | 115.30%10.78M | 186.22%19.23M | -21.49%-70.42M | -13.68%-22.31M | 50.22%-57.96M | 73.27%-19.62M | -97.73%-116.44M | -10,787.34%-73.42M | -276.05%-58.89M | 106.82%687K |
| Net cash before financing | 146.87%240.13M | 184.92%275.89M | 141.99%97.27M | 191.17%96.83M | -148.09%-231.66M | 34.60%-106.21M | -194.02%-93.38M | -280.87%-162.4M | -15.89%99.31M | 59.82%89.79M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5.35%456.9M | ---- | 25.22%433.68M | ---- | -29.88%346.35M | ---- | -23.20%493.95M | ---- | 6.41%643.13M | ---- |
| Refund | -10.66%-506.55M | ---- | -31.23%-457.77M | ---- | 41.26%-348.83M | ---- | -7.52%-593.91M | ---- | 13.48%-552.36M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | 66.12%100.17M | 70.95%99.21M | -85.29%60.3M | --58.03M | --409.85M | ---- |
| Interest paid - financing | 19.82%-8.89M | ---- | -17.86%-11.09M | ---- | 30.44%-9.41M | ---- | 34.30%-13.52M | ---- | -27.39%-20.58M | ---- |
| Dividends paid - financing | -556.22%-118.72M | ---118.72M | 50.69%-18.09M | ---- | -4.68%-36.69M | ---- | -133.67%-35.05M | ---- | ---15M | ---15M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 57.50%-963K | ---- | 85.39%-2.27M | ---- | ---15.51M | ---- |
| Pledged bank deposit (increase) decrease | -2.19%-933K | ---- | -105.43%-913K | ---- | 449.44%16.83M | ---- | 70.11%-4.82M | ---- | -805.39%-16.11M | ---- |
| Other items of the financing business | -58.35%-4.05M | 101.91%85K | ---2.56M | 92.91%-4.44M | ---- | -3.02%-62.59M | ---- | -1,386.78%-60.75M | ---28.43M | ---4.09M |
| Net cash from financing operations | -212.86%-190.24M | -2,572.49%-118.63M | -199.52%-60.81M | -112.12%-4.44M | 158.71%61.1M | 1,447.81%36.62M | -126.05%-104.07M | 85.76%-2.72M | 892.24%399.55M | -5.40%-19.09M |
| Effect of rate | 115.97%645K | 202.26%1.67M | -2,307.65%-4.04M | -90.13%-1.64M | 122.07%183K | 13.21%-861K | -2.73%-829K | -205.31%-992K | -115.41%-807K | 153.07%942K |
| Net Cash | 36.83%49.89M | 70.21%157.25M | 121.38%36.46M | 232.77%92.39M | 13.62%-170.56M | 57.86%-69.59M | -139.58%-197.45M | -333.54%-165.12M | 637.57%498.86M | 85.70%70.7M |
| Begining period cash | 10.94%328.76M | 10.94%328.76M | -36.51%296.34M | -36.51%296.34M | -29.82%466.71M | -29.82%466.71M | 298.35%664.99M | 298.35%664.99M | 77.47%166.94M | 77.47%166.94M |
| Cash at the end | 15.37%379.29M | 25.99%487.69M | 10.94%328.76M | -2.32%387.09M | -36.51%296.34M | -20.57%396.27M | -29.82%466.71M | 109.10%498.88M | 298.35%664.99M | 83.01%238.58M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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