Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CH CITY INFRA (02349)
- 0.100
- 0.0000.00%
Market Closed May 7 09:00 CST
312.83MMarket Cap-3.23P/E (TTM)
0.000High0.000Low0Volume0.100Open0.100Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.13BShares0.19952wk High0.57P/B312.83MFloat Cap0.04652wk Low--Dividend TTM3.13BShs Float1.956Historical High--Dividend LFY0.00%Range %0.029Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CH CITY INFRA (02349) 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 | -38.58%-118.69M | ---- | 21.29%-85.65M | ---- | -11.80%-108.81M | ---- | 47.74%-97.33M | ---- | -21.02%-186.24M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.95%-47K | ---- | 93.71%-61K | ---- | 38.61%-970K | ---- | -1,545.83%-1.58M | ---- | 99.63%-96K | ---- |
| Interest expense - adjustment | -6.85%39.47M | ---- | -6.26%42.37M | ---- | -40.08%45.2M | ---- | -21.58%75.44M | ---- | -35.47%96.19M | ---- |
| Impairment and provisions: | -95.01%2.33M | ---- | 64.74%46.69M | ---- | 172.09%28.34M | ---- | 360.68%10.42M | ---- | -97.45%2.26M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --3.66M | ---- | ---- | ---- | --525K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | 19.16%29.51M | ---- | 1,008.64%24.77M | ---- | --2.23M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 23.96%2.33M | ---- | -47.45%1.88M | ---- | -39.44%3.57M | ---- | 161.03%5.9M | ---- | -43.06%2.26M | ---- |
| -Other impairments and provisions | ---- | ---- | --11.64M | ---- | ---- | ---- | --1.76M | ---- | ---- | ---- |
| Revaluation surplus: | 13.41%90.11M | ---- | 139.97%79.46M | ---- | 741.23%33.11M | ---- | -94.85%3.94M | ---- | -67.50%76.5M | ---- |
| -Fair value of investment properties (increase) | 13.41%90.11M | ---- | 139.97%79.46M | ---- | 741.23%33.11M | ---- | -94.85%3.94M | ---- | -67.50%76.5M | ---- |
| Asset sale loss (gain): | 100.00%-2K | ---- | ---83.12M | ---- | ---- | ---- | -70,800.00%-709K | ---- | 100.00%-1K | ---- |
| -Loss (gain) from sale of subsidiary company | 100.00%-2K | ---- | ---83.12M | ---- | ---- | ---- | -14,120.00%-711K | ---- | 100.00%-5K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%2K | ---- | 109.76%4K | ---- |
| Depreciation and amortization: | -14.40%2.53M | ---- | -5.43%2.96M | ---- | -2.07%3.13M | ---- | -69.58%3.2M | ---- | -28.67%10.5M | ---- |
| Special items | ---- | ---- | -255.77%-324K | ---- | -65.68%208K | ---- | -50.04%606K | ---- | 119.84%1.21M | ---- |
| Operating profit before the change of operating capital | 577.22%15.7M | ---- | 1,003.81%2.32M | ---- | 103.48%210K | ---- | -1,909.91%-6.03M | ---- | 101.34%333K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -100.04%-3K | ---- | 12,466.67%8.29M | ---- | -99.33%66K | ---- |
| Accounts receivable (increase)decrease | 35.59%-6.42M | ---- | -280.39%-9.97M | ---- | -113.32%-2.62M | ---- | 136.50%19.68M | ---- | 106.63%8.32M | ---- |
| Accounts payable increase (decrease) | -77.24%2.93M | ---- | 434.80%12.86M | ---- | 106.67%2.41M | ---- | -147.83%-36.07M | ---- | -113.88%-14.56M | ---- |
| Advance payment increase (decrease) | 150.94%665K | ---- | -75.84%265K | ---- | 103.53%1.1M | ---- | 189.09%539K | ---- | -115.07%-605K | ---- |
| Special items for working capital changes | -13.09%312K | ---- | 226.36%359K | ---- | -37.85%110K | ---- | -28.05%177K | ---- | -99.55%246K | ---- |
| Cash from business operations | 125.93%13.18M | ---- | 386.98%5.83M | ---- | 108.94%1.2M | ---- | -116.49%-13.41M | ---- | -127.50%-6.19M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.23%1.35M | ---- |
| Special items of business | --20K | 2.24%-829K | ---- | 94.09%-848K | ---- | -154.63%-14.36M | ---- | -127.80%-5.64M | ---- | 126.13%20.28M |
| Adjustment items of business operations | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 125.93%13.18M | 2.24%-829K | 386.98%5.83M | 94.09%-848K | 108.94%1.2M | -154.63%-14.36M | -176.89%-13.41M | -127.80%-5.64M | -119.82%-4.84M | 126.13%20.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.95%47K | -19.74%61K | 69.44%61K | 245.45%76K | -94.90%36K | -96.89%22K | 635.42%706K | 2,728.00%707K | -99.63%96K | -19.35%25K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 1,997.49%100.61M | 2,637.33%100.61M | 94.10%-5.3M | ---3.97M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -86.96%3K | ---- | -65.67%23K | ---- |
| Purchase of fixed assets | 40.00%-9K | 98.86%-1K | 61.54%-15K | -1,000.00%-88K | 87.38%-39K | -60.00%-8K | 67.54%-309K | 97.72%-5K | 78.13%-952K | 83.71%-219K |
| Sale of subsidiaries | 100.16%2K | 100.25%2K | ---1.25M | ---793K | ---- | ---- | -7,733.33%-687K | ---- | -99.83%9K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 99.33%-69K | ---- | -28.24%-10.23M | 6.28%-3.63M |
| Net cash from investment operations | 103.34%40K | 107.70%62K | -39,866.67%-1.2M | -5,850.00%-805K | -100.00%-3K | -99.99%14K | 712.92%100.25M | 1,401.31%101.31M | 61.58%-16.36M | -50.23%-7.79M |
| Net cash before financing | 185.24%13.22M | 53.60%-767K | 287.87%4.64M | 88.47%-1.65M | -98.62%1.2M | -114.99%-14.34M | 509.67%86.84M | 665.84%95.67M | -16.81%-21.2M | 115.09%12.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 56.42%16.72M | -41.33%11.37M | -64.61%10.69M | 14.34%19.38M | -54.37%30.21M | -69.73%16.95M | -60.10%66.21M | -32.76%55.98M | -72.04%165.94M | -82.95%83.25M |
| Refund | 46.08%-8.79M | 69.23%-4.35M | -21.05%-16.3M | -38.88%-14.13M | 88.64%-13.47M | 91.32%-10.17M | 0.86%-118.55M | -81.19%-117.23M | 71.88%-119.58M | 78.86%-64.7M |
| Interest paid - financing | 12.56%-10.04M | 9.63%-5.58M | 48.79%-11.49M | 17.27%-6.18M | -34.39%-22.43M | 64.26%-7.47M | 56.96%-16.69M | 31.70%-20.89M | 68.18%-38.78M | -31.76%-30.58M |
| Net cash from financing operations | 76.88%-4.55M | 110.81%245K | -133.19%-19.67M | -9.63%-2.27M | 88.25%-8.43M | 97.52%-2.07M | -1,848.43%-71.78M | -352.98%-83.51M | -108.85%-3.68M | -112.09%-18.44M |
| Effect of rate | -67.96%3.9M | -484.45%-5.17M | 347.98%12.19M | -89.95%1.34M | 117.66%2.72M | 209.80%13.37M | -201.41%-15.41M | -458.42%-12.18M | 186.77%15.19M | 60.21%3.4M |
| Net Cash | 157.72%8.68M | 86.68%-522K | -107.65%-15.03M | 76.12%-3.92M | -148.05%-7.24M | -234.96%-16.41M | 160.53%15.06M | 304.54%12.16M | -205.99%-24.88M | -108.54%-5.94M |
| Begining period cash | -22.64%9.72M | -22.64%9.72M | -26.45%12.57M | -26.45%12.57M | -1.97%17.08M | -1.97%17.08M | -35.73%17.43M | -35.73%17.43M | 28.21%27.12M | 28.21%27.12M |
| Cash at the end | 129.40%22.3M | -59.64%4.03M | -22.64%9.72M | -28.87%9.99M | -26.45%12.57M | -19.30%14.05M | -1.97%17.08M | -29.16%17.41M | -35.73%17.43M | -73.55%24.57M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --17.08M | ---- | ---- | ---- |
| 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 | -- | -- | -- |
| Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International 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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