Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CUTIA-B (02487)
- 4.120
- +0.020+0.49%
Not Open May 21 16:05 CST
1.50BMarket Cap-3.97P/E (TTM)
4.120High4.040Low96.60KVolume4.060Open4.100Prev Close395.87KTurnover0.03%Turnover RatioLossP/E (Static)363.37MShares12.84052wk High1.53P/B1.50BFloat Cap3.81052wk Low--Dividend TTM363.37MShs Float32.600Historical High--Dividend LFY1.95%Range %3.640Historical Low4.098Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
CUTIA-B (02487) 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 | 21.58%-340.19M | -19.14%-239.39M | 77.91%-433.81M | 87.75%-200.93M | -253.30%-1.96B | -551.93%-1.64B | -73.93%-555.84M | -100.62%-251.61M | -59.85%-319.58M | ---125.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.69%-6.53M | 56.66%-3.19M | 49.56%-11.81M | 42.86%-7.35M | -34.79%-23.41M | -301.28%-12.87M | -184.16%-17.37M | -6.87%-3.21M | -903.78%-6.11M | ---3M |
| Impairment and provisions: | 997.16%42.43M | 2,473.38%44.96M | 414.23%3.87M | --1.75M | --752K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 830.00%31.96M | 2,062.39%37.78M | --3.44M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 2,333.26%10.46M | --7.18M | -42.82%430K | ---- | --752K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 93.15%-1.51M | 54.09%-4.85M | -101.51%-21.99M | -100.73%-10.56M | 354.51%1.45B | 738.34%1.45B | 154.47%319.42M | 374.26%172.92M | 399.08%125.53M | --36.46M |
| -Other fair value changes | 93.15%-1.51M | 54.09%-4.85M | -101.51%-21.99M | -100.73%-10.56M | 354.51%1.45B | 738.34%1.45B | 154.47%319.42M | 374.26%172.92M | 399.08%125.53M | --36.46M |
| Asset sale loss (gain): | 171.03%973K | --973K | 45.34%359K | ---- | --247K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 171.03%973K | --973K | 45.34%359K | ---- | --247K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.66%43.38M | 6.14%21.75M | 4.89%44.56M | 0.22%20.5M | 124.55%42.48M | 171.54%20.45M | 93.20%18.92M | 124.34%7.53M | 324.67%9.79M | --3.36M |
| -Amortization of intangible assets | 42.63%2.37M | 74.24%1.09M | 64.65%1.66M | 32.42%625K | 350.89%1.01M | 407.53%472K | 46.41%224K | 12.05%93K | --153K | --83K |
| Financial expense | -10.57%9.71M | 2.15%4.95M | 142.57%10.86M | 182.40%4.85M | 159.09%4.48M | 182.24%1.72M | 209.12%1.73M | 261.90%608K | -6.68%559K | --168K |
| Exchange Loss (gain) | 271.43%4.02M | 162.56%772K | 88.74%-2.34M | 95.54%-1.23M | 71.88%-20.8M | 47.86%-27.68M | -421.26%-73.98M | -671.04%-53.09M | -55.78%23.03M | --9.3M |
| Special items | -66.67%23.04M | -49.59%20.12M | -47.75%69.13M | -45.06%39.92M | 32.27%132.31M | 88.25%72.65M | 144.25%100.03M | 47.77%38.59M | 104.54%40.95M | --26.12M |
| Adjustment items | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 34.14%-224.69M | -0.54%-153.9M | 9.23%-341.18M | -12.21%-153.07M | -81.51%-375.89M | -54.56%-136.41M | -64.57%-207.09M | -66.48%-88.26M | 24.88%-125.84M | ---53.02M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 122.14%7.26M | -24.42%-26.32M | -29.61%-32.82M | -2,131.54%-21.16M | -39.17%-25.32M | 90.69%-948K | -908.43%-18.19M | -1,714.80%-10.18M | ---1.8M | ---561K |
| Accounts receivable (increase)decrease | -128.05%-85.28M | 487.41%56.03M | 39.31%-37.4M | 385.60%9.54M | -662.54%-61.61M | 8.44%-3.34M | -78.33%-8.08M | ---3.65M | ---4.53M | ---- |
| Accounts payable increase (decrease) | 61.55%-5.32M | 23.24%-41.69M | -121.35%-13.84M | -6,539.00%-54.31M | 200.57%64.8M | -120.44%-818K | 5,045.58%21.56M | 166.45%4M | 120.84%419K | ---6.02M |
| prepayments (increase)decrease | 191.90%17.15M | 78.21%-5.83M | -211.72%-18.66M | -12.09%-26.77M | 168.48%16.7M | -4,505.90%-23.88M | 13.28%-24.39M | 106.56%542K | -693.85%-28.13M | ---8.26M |
| Cash from business operations | 34.47%-290.87M | 30.13%-171.7M | -16.41%-443.88M | -48.59%-245.76M | -61.44%-381.31M | -69.56%-165.4M | -47.73%-236.19M | -43.73%-97.54M | 7.62%-159.88M | ---67.86M |
| Special items of business | -13.44%779K | ---- | --900K | ---400K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 34.51%-290.09M | 30.25%-171.7M | -16.17%-442.98M | -48.83%-246.16M | -61.44%-381.31M | -69.56%-165.4M | -47.73%-236.19M | -43.73%-97.54M | 7.40%-159.88M | ---67.86M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -65.30%4.56M | -63.90%2.09M | -53.83%13.13M | -68.92%5.8M | 339.68%28.44M | 729.42%18.66M | 326.43%6.47M | 1,178.41%2.25M | 490.27%1.52M | --176K |
| Loan receivable (increase) decrease | 718.18%180K | ---- | 57.14%22K | --17K | 100.08%14K | ---- | -61.28%-18.11M | ---9.71M | ---11.23M | ---- |
| Decrease in deposits (increase) | -125.74%-81.64M | ---- | 28.30%317.22M | -74.10%87.44M | 3.30%247.25M | 8.69%337.56M | 332.38%239.35M | 1,142.32%310.58M | 84.84%-103M | --25M |
| Sale of fixed assets | 16.67%14K | -83.33%1K | 50.00%12K | --6K | --8K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 48.20%-11.69M | 12.46%-8.54M | 59.50%-22.57M | 70.37%-9.75M | 58.52%-55.73M | 43.92%-32.92M | -452.46%-134.35M | -450.16%-58.69M | -24.40%-24.32M | ---10.67M |
| Purchase of intangible assets | 61.91%-1.18M | 33.16%-756K | -1,588.04%-3.11M | 60.77%-1.13M | 80.81%-184K | ---2.88M | 38.88%-959K | ---- | ---1.57M | ---392K |
| Recovery of cash from investments | 80.86%454.63M | -84.87%22.81M | 195.98%251.37M | 132.28%150.81M | -88.70%84.93M | -84.16%64.93M | 184.68%751.31M | 4,830.02%409.93M | -78.06%263.91M | --8.32M |
| Cash on investment | -68.61%-404.66M | ---- | 52.78%-240M | 60.29%-190M | -33.19%-508.3M | -114.63%-478.41M | 28.79%-381.64M | -3,982.49%-222.9M | 57.02%-535.97M | ---5.46M |
| Other items in the investment business | --19.52M | --19.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -106.42%-20.28M | -18.68%35.13M | 255.26%316.07M | 146.42%43.2M | -144.06%-203.58M | -121.57%-93.06M | 212.52%462.07M | 2,442.32%431.46M | 44.73%-410.65M | --16.97M |
| Net cash before financing | -144.56%-310.37M | 32.71%-136.58M | 78.30%-126.91M | 21.47%-202.97M | -358.94%-584.89M | -177.40%-258.45M | 139.59%225.88M | 756.12%333.92M | 37.69%-570.53M | ---50.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 31.99%268.52M | 25.72%152.62M | 7.53%203.45M | 74.93%121.4M | --189.2M | --69.4M | ---- | ---- | ---- | ---- |
| Refund | -117.22%-280.65M | -84.94%-183.65M | ---129.2M | ---99.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 4,564.97%221.31M | ---- | -98.88%4.74M | -99.93%303K | --422.52M | --422.52M | ---- | ---- | -63.69%483.99M | ---- |
| Interest paid - financing | 3.78%-7.12M | 14.45%-4.08M | -312.14%-7.4M | -1,011.19%-4.77M | ---1.8M | ---429K | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 88.49%-2.28M | ---- | -122.26%-19.79M | -4.27%-5.93M | -274.12%-8.9M | -973.58%-5.69M | ---2.38M | ---530K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.26%263K | --263K |
| Net cash from financing operations | 410.09%193.03M | -840.12%-39.53M | -93.57%37.84M | -98.89%5.34M | 5,840.26%588.32M | 13,018.57%479.28M | -102.13%-10.25M | -358.02%-3.71M | -60.98%480.76M | ---810K |
| Effect of rate | -305.32%-3.32M | -231.94%-727K | -57.68%1.62M | -91.97%551K | -91.88%3.82M | -83.80%6.86M | 747.92%47.11M | 1,604.33%42.36M | 85.47%-7.27M | ---2.82M |
| Net Cash | -31.74%-117.34M | 10.89%-176.11M | -2,695.98%-89.07M | -189.49%-197.62M | -98.41%3.43M | -33.12%220.83M | 340.20%215.63M | 738.67%330.21M | -128.37%-89.77M | ---51.7M |
| Begining period cash | -18.48%385.67M | -18.48%385.67M | 1.56%473.12M | 1.56%473.12M | 129.34%465.87M | 129.34%465.87M | -32.33%203.13M | -32.33%203.13M | 786.61%300.17M | --300.17M |
| Cash at the end | -31.29%265.01M | -24.35%208.84M | -18.48%385.67M | -60.20%276.05M | 1.56%473.12M | 20.47%693.56M | 129.34%465.87M | 134.35%575.7M | -32.33%203.13M | --245.65M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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