Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CNNC INT'L (02302)
- 4.590
- -0.100-2.13%
Trading May 20 11:35 CST
2.25BMarket Cap11.68P/E (TTM)
4.690High4.460Low628.00KVolume4.690Open4.690Prev Close2.84MTurnover0.13%Turnover Ratio11.68P/E (Static)489.17MShares8.80052wk High2.58P/B2.25BFloat Cap1.80052wk Low--Dividend TTM489.17MShs Float12.900Historical High--Dividend LFY4.90%Range %0.340Historical Low4.527Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CNNC INT'L (02302) 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 | 1.46%229.85M | ---- | 84.02%226.55M | ---- | 39.76%123.12M | ---- | 1,669.59%88.09M | ---- | 111.79%4.98M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -41.81%-11.85M | ---- | -217.97%-8.35M | ---- | -70.47%-2.63M | ---- | 19.99%-1.54M | ---- | 28.32%-1.93M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 33.12%8.6M | ---- | -53.02%6.46M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 0.68%-31.95M | ---- | -28.25%-32.17M | ---- | -66.51%-25.08M | ---- | -463.89%-15.07M | ---- |
| Asset sale loss (gain): | ---- | ---- | -874.55%-23.4M | ---- | ---2.4M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -875.18%-23.41M | ---- | ---2.4M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 22.09%2.18M | ---- | 560.74%1.78M | ---- | 59.76%270K | ---- | -95.28%169K | ---- | -16.11%3.58M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.73%3.37M | ---- |
| Financial expense | -98.97%223K | ---- | 54.72%21.73M | ---- | --14.04M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 18.27%220.41M | ---- | 85.93%186.36M | ---- | 42.71%100.23M | ---- | 3,659.86%70.24M | ---- | -112.18%-1.97M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -99.88%340K | ---- | 234.79%290.43M | ---- | -185.20%-215.48M | ---- | -2,515.35%-75.55M | ---- | -98.90%3.13M | ---- |
| Accounts receivable (increase)decrease | 208.59%176.7M | ---- | -63.47%-162.72M | ---- | -844.76%-99.55M | ---- | -57.14%13.37M | ---- | -86.55%31.19M | ---- |
| Accounts payable increase (decrease) | 56.56%-65.53M | ---- | -149.59%-150.86M | ---- | 19,043.55%304.19M | ---- | -11.08%1.59M | ---- | 100.79%1.79M | ---- |
| Cash from business operations | 103.36%331.91M | ---- | 82.56%163.21M | ---- | 827.50%89.4M | ---- | -71.76%9.64M | ---- | -87.82%34.13M | ---- |
| Other taxs | -90.87%-44.39M | ---- | -45.05%-23.26M | ---- | -638.89%-16.03M | ---- | 31.68%-2.17M | ---- | -38.15%-3.18M | ---- |
| Special items of business | ---- | 178.55%174.14M | ---- | -304.17%-221.69M | ---- | -847.19%-54.85M | ---- | -62.58%7.34M | ---- | -83.69%19.62M |
| Net cash from operations | 105.44%287.52M | 178.55%174.14M | 90.76%139.95M | -304.17%-221.69M | 882.30%73.37M | -847.19%-54.85M | -75.87%7.47M | -62.58%7.34M | -88.86%30.95M | -83.69%19.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 41.81%11.85M | 140.76%5.92M | 217.97%8.35M | 160.38%2.46M | 70.47%2.63M | 170.49%944K | -19.99%1.54M | 10.79%349K | -28.32%1.93M | 43.84%315K |
| Dividend received - investment | ---- | ---- | -32.16%16.15M | --16.15M | -0.42%23.81M | ---- | --23.91M | --13.51M | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.97%5.43M | --3.45M |
| Loan receivable (increase) decrease | ---- | ---- | --115.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 85.06%-94K | 95.48%-20K | -45.60%-629K | -413.95%-442K | -92.86%-432K | 54.74%-86K | 20.28%-224K | -88.12%-190K | -0.36%-281K | 57.74%-101K |
| Sale of subsidiaries | ---- | ---- | --161.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -96.09%11.75M | -67.53%5.9M | 1,056.59%300.76M | 2,017.25%18.17M | 3.08%26M | -93.72%858K | 256.40%25.23M | 272.52%13.66M | -81.98%7.08M | 342.11%3.67M |
| Net cash before financing | -32.09%299.27M | 188.46%180.04M | 343.50%440.71M | -276.95%-203.52M | 203.94%99.37M | -357.05%-53.99M | -14.03%32.7M | -9.80%21.01M | -88.01%38.03M | -80.39%23.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --859.37M | --313.45M | ---- | ---- | -99.39%1.41M | ---- | -30.75%230M | ---- |
| Refund | 100.08%662K | ---- | -2,409.55%-860.8M | ---156.55M | -185.84%-34.3M | ---- | 95.81%-12M | ---- | 51.77%-286.28M | 89.53%-47.48M |
| Interest paid - financing | ---- | ---- | 28.66%-10.01M | ---2.41M | -97.04%-14.03M | ---- | -29.97%-7.12M | ---- | 60.46%-5.48M | 60.02%-3.91M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---140K |
| Adjustment item of financing business | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 87.81%-1.6M | -100.60%-922K | 72.85%-13.12M | --153.99M | -172.82%-48.33M | ---- | 71.37%-17.72M | ---- | 77.55%-61.88M | 65.60%-51.64M |
| Effect of rate | 336.08%2.35M | 163.10%1.44M | 25.75%-995K | 4.12%-2.28M | 72.50%-1.34M | 39.78%-2.38M | -3,605.76%-4.87M | -4,772.84%-3.95M | -93.57%139K | 93.33%-81K |
| Net Cash | -30.38%297.67M | 461.58%179.11M | 737.73%427.59M | 8.25%-49.54M | 240.73%51.04M | -357.05%-53.99M | 162.82%14.98M | 174.07%21.01M | -157.29%-23.85M | 9.51%-28.36M |
| Begining period cash | 236.43%607.03M | 236.43%607.03M | 38.02%180.43M | 38.02%180.43M | 8.38%130.73M | 8.36%130.73M | -16.43%120.63M | -16.42%120.65M | 43.55%144.33M | 43.57%144.35M |
| Cash at the end | 49.42%907.05M | 512.34%787.58M | 236.43%607.03M | 72.96%128.62M | 38.02%180.43M | -46.00%74.36M | 8.38%130.73M | 18.80%137.7M | -16.43%120.63M | 70.49%115.92M |
| 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 | -- | -- | -- | -- | -- |
| Auditor | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- |
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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