Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CHUANGLIAN HOLD (02371)
- 0.250
- 0.0000.00%
Market to Open May 7 09:00 CST
172.09MMarket Cap-3.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)688.38MShares0.49052wk High1.14P/B172.09MFloat Cap0.20052wk Low--Dividend TTM688.38MShs Float44.000Historical High--Dividend LFY0.00%Range %0.130Historical Low--Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
CHUANGLIAN HOLD (02371) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (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 | ---- | 55.08%-73.67M | ---- | ---164.01M | ---- | -50.05%21.36M | ---- | 1,927.74%42.77M | ---- | 121.89%2.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 48.72%-1.12M | ---- | ---2.19M | ---- | -87.58%-2.16M | ---- | -6.28%-1.15M | ---- | -44.40%-1.08M |
| Attributable subsidiary (profit) loss | ---- | -68.68%57K | ---- | --182K | ---- | -40.59%180K | ---- | --303K | ---- | ---- |
| Impairment and provisions: | ---- | -92.18%5.72M | ---- | --73.2M | ---- | 90.30%1.9M | ---- | -56.14%1M | ---- | -81.04%2.28M |
| -Other impairments and provisions | ---- | -92.18%5.72M | ---- | --73.2M | ---- | 90.30%1.9M | ---- | -56.14%1M | ---- | --2.28M |
| Revaluation surplus: | ---- | 107.80%178K | ---- | ---2.28M | ---- | 971.49%6.08M | ---- | -141.38%-698K | ---- | --1.69M |
| -Other fair value changes | ---- | 107.80%178K | ---- | ---2.28M | ---- | 971.49%6.08M | ---- | -141.38%-698K | ---- | --1.69M |
| Asset sale loss (gain): | ---- | 31,121.74%28.72M | ---- | --92K | ---- | 9,948.67%14.77M | ---- | -115.66%-150K | ---- | 48,000.00%958K |
| -Loss (gain) from sale of subsidiary company | ---- | ---926K | ---- | ---- | ---- | 9,757.33%14.49M | ---- | -115.66%-150K | ---- | --958K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 32,128.26%29.65M | ---- | --92K | ---- | --287K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -40.82%32.42M | ---- | --54.78M | ---- | 17.08%38.09M | ---- | -0.91%32.53M | ---- | 19.30%32.83M |
| -Amortization of intangible assets | ---- | -67.24%5.25M | ---- | --16.03M | ---- | 42.35%10.35M | ---- | -2.52%7.27M | ---- | 0.77%7.46M |
| Financial expense | ---- | -42.58%6.23M | ---- | --10.85M | ---- | -20.25%5.02M | ---- | 2.06%6.3M | ---- | 8.05%6.17M |
| Special items | ---- | -2,170.09%-15.51M | ---- | --749K | ---- | 357.79%1.91M | ---- | 17.46%417K | ---- | -92.84%355K |
| Operating profit before the change of operating capital | ---- | 40.72%-16.97M | ---- | ---28.62M | ---- | 7.19%87.16M | ---- | 79.47%81.32M | ---- | 13.76%45.31M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 142.76%24.39M | ---- | ---57.03M | ---- | 48.12%-17.55M | ---- | -189.25%-33.84M | ---- | -592.19%-11.7M |
| Accounts payable increase (decrease) | ---- | -90.85%3.62M | ---- | --39.53M | ---- | -154.47%-3.89M | ---- | -45.54%7.14M | ---- | 122.27%13.1M |
| Special items for working capital changes | ---- | -90.76%4.8M | ---- | --51.9M | ---- | -377.43%-10.96M | ---- | 1,608.40%3.95M | ---- | 94.26%-262K |
| Cash from business operations | -162.68%-2.57M | 174.16%15.83M | -35.73%4.1M | --5.78M | -89.57%6.38M | -6.51%54.76M | 333.60%61.19M | 26.08%58.57M | 210.80%14.11M | 17.69%46.45M |
| Other taxs | 88.62%-52K | 93.85%-485K | -436.03%-457K | ---7.89M | 102.43%136K | 2.27%-11.22M | -77.55%-5.61M | -41.59%-11.48M | 52.38%-3.16M | -746.92%-8.11M |
| Net cash from operations | -171.97%-2.62M | 824.99%15.35M | -44.08%3.64M | ---2.12M | -88.28%6.52M | -7.54%43.54M | 407.42%55.58M | 22.80%47.09M | 156.55%10.95M | -0.43%38.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -57.63%325K | -48.72%1.12M | -1.16%767K | --2.19M | -14.91%776K | 87.58%2.16M | 324.19%912K | 6.28%1.15M | -44.30%215K | 35.71%1.08M |
| Loan receivable (increase) decrease | ---- | 33.33%-1M | ---1M | ---1.5M | ---- | ---- | ---- | ---- | ---- | 664.78%8.98M |
| Decrease in deposits (increase) | --0 | --30K | --5.03M | ---- | ---- | ---30K | ---- | --0 | --5M | ---- |
| Sale of fixed assets | ---- | 369.57%324K | ---- | --69K | 96.00%98K | --52K | --50K | ---- | ---- | ---- |
| Purchase of fixed assets | -199.13%-1.71M | 92.78%-1.72M | 96.11%-572K | ---23.79M | -48.47%-14.69M | -461.98%-30.6M | -3,165.02%-9.89M | 21.80%-5.45M | 94.68%-303K | 80.10%-6.96M |
| Purchase of intangible assets | ---- | ---224K | ---- | ---- | ---- | -191.27%-15.58M | -5,709.62%-3.02M | 11.47%-5.35M | 85.83%-52K | -255.77%-6.04M |
| Sale of subsidiaries | ---- | --934K | ---- | ---- | ---- | -600.00%-25K | ---- | 100.12%5K | ---- | ---4.02M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.14M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --19M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---24.96M | 10.00%-3.96M | ---- | ---4.4M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---225K | ---- | ---- | ---- |
| Net cash from investment operations | -132.80%-1.39M | 97.70%-530K | 130.58%4.23M | ---23.03M | 23.84%-13.81M | 3.74%-44.02M | -473.19%-18.14M | -302.39%-45.73M | 435.83%4.86M | 73.24%-11.37M |
| Net cash before financing | -150.94%-4.01M | 158.93%14.82M | 207.80%7.87M | ---25.15M | -119.49%-7.3M | -135.19%-479K | 136.77%37.44M | -94.96%1.36M | 185.66%15.81M | 780.53%26.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -46.70%7.28M | ---- | --13.65M | --13.53M | ---- | ---- | ---- | ---- | -59.88%3M |
| Refund | 79.60%-677K | 12.28%-7.05M | -881.95%-3.32M | ---8.03M | ---338K | ---- | ---- | ---3M | ---3M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.15M | --39.82M | ---- |
| Interest paid - financing | 61.36%-1.24M | 42.58%-6.23M | -31.63%-3.22M | ---10.85M | -11.14%-2.44M | 15.58%-5.02M | 22.41%-2.2M | 3.60%-5.95M | 0.74%-2.83M | -104.13%-6.17M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.1M |
| Net cash from financing operations | 63.91%-6.47M | 5.40%-22.03M | -397.76%-17.93M | ---23.28M | 168.84%6.02M | -137.68%-19.15M | -114.43%-8.75M | 445.99%50.82M | 897.50%60.62M | -165.78%-14.69M |
| Effect of rate | -177.44%-206K | -153.38%-71K | -88.97%266K | --133K | 23.25%2.41M | 486.42%8.08M | 249.16%1.96M | 1,257.14%1.38M | -151.61%-1.31M | -166.48%-119K |
| Net Cash | -4.14%-10.48M | 85.12%-7.21M | -688.02%-10.06M | ---48.43M | -104.45%-1.28M | -137.62%-19.63M | -62.46%28.69M | 324.33%52.18M | 393.27%76.43M | -33.03%12.3M |
| Begining period cash | -6.65%102.23M | -30.61%109.51M | -30.61%109.51M | --157.81M | -6.82%157.81M | 46.24%169.36M | 46.24%169.36M | 11.75%115.81M | 11.75%115.81M | 21.79%103.63M |
| Cash at the end | -8.19%91.54M | -6.65%102.23M | -37.26%99.71M | --109.51M | -20.53%158.94M | -6.82%157.81M | 4.76%200.01M | 46.24%169.36M | 138.33%190.92M | 11.75%115.81M |
| 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 | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited |
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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