Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HIGHTIDE-B (02511)
- 3.400
- -0.050-1.45%
Not Open May 21 16:06 CST
1.94BMarket Cap-7.16P/E (TTM)
3.550High3.300Low466.00KVolume3.490Open3.450Prev Close1.59MTurnover0.08%Turnover RatioLossP/E (Static)571.33MShares4.72052wk High5.71P/B1.94BFloat Cap1.80052wk Low--Dividend TTM571.33MShs Float13.180Historical High--Dividend LFY7.25%Range %0.720Historical Low3.405Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
HIGHTIDE-B (02511) 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | 39.22%-231.88M | 45.89%-113.85M | 59.38%-381.52M | 61.72%-210.41M | -393.80%-939.23M | -641.81%-549.72M | 13.95%-190.21M | ---74.11M | ---221.05M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | 49.29%-9M | 83.65%-403K | -857.44%-17.75M | -254.17%-2.47M | 47.70%-1.85M | 69.61%-696K | -267.74%-3.55M | ---2.29M | ---964K |
| Investment loss (gain) | 86.90%-1.5M | 38.40%-5.16M | 49.04%-11.43M | 35.78%-8.38M | -153.86%-22.43M | -2,404.99%-13.05M | -273.37%-8.83M | ---521K | ---2.37M |
| Revaluation surplus: | 328.07%26.15M | -4,147.45%-5.82M | -98.83%6.11M | -100.03%-137K | 2,346.62%522.16M | 1,378.95%399.64M | -123.65%-23.24M | ---31.25M | --98.27M |
| -Other fair value changes | 328.07%26.15M | -4,147.45%-5.82M | -98.83%6.11M | -100.03%-137K | 2,346.62%522.16M | 1,378.95%399.64M | -123.65%-23.24M | ---31.25M | --98.27M |
| Asset sale loss (gain): | -683.02%-1.24M | -77.19%39K | --212K | --171K | ---- | ---- | ---- | ---- | --1K |
| -Loss (gain) on sale of property, machinery and equipment | -78.77%45K | -77.19%39K | --212K | --171K | ---- | ---- | ---- | ---- | --1K |
| -Loss (gain) from selling other assets | ---1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 44.81%6.14M | 143.82%3.14M | 533.98%4.24M | 166.89%1.29M | 81.46%-977K | -539.27%-1.92M | -1.64%-5.27M | --438K | ---5.19M |
| -Other depreciation and amortization | 92.93%-117K | 96.31%-59K | 40.98%-1.66M | 41.70%-1.6M | 57.12%-2.81M | -2,587.25%-2.74M | 3.41%-6.54M | ---102K | ---6.78M |
| Financial expense | 54.11%2.36M | 227.65%1.58M | 283.50%1.53M | 139.30%481K | -6.10%400K | -7.37%201K | -90.59%426K | --217K | --4.53M |
| Exchange Loss (gain) | 101.25%39K | 118.31%558K | -452.43%-3.12M | -706.97%-3.05M | -88.23%885K | -88.54%502K | 1,346.77%7.52M | --4.38M | ---603K |
| Special items | -67.50%32.45M | -75.72%13.12M | 4.00%99.85M | 89.97%54.04M | 269.11%96.01M | 179.12%28.45M | 10.64%26.01M | --10.19M | --23.51M |
| Operating profit before the change of operating capital | 41.54%-176.48M | 36.60%-106.8M | 12.51%-301.88M | -23.32%-168.46M | -75.02%-345.03M | -46.99%-136.61M | -89.81%-197.14M | ---92.94M | ---103.86M |
| Change of operating capital | |||||||||
| Accounts payable increase (decrease) | 114.39%2.35M | 114.19%3.39M | -169.63%-16.31M | -1,471.51%-23.88M | -19.64%23.43M | -90.21%1.74M | 115.18%29.16M | --17.78M | --13.55M |
| prepayments (increase)decrease | -63.34%7.42M | -235.09%-16.37M | 158.56%20.25M | 243.93%12.12M | -7,149.69%-34.58M | -1,227.18%-8.42M | 86.88%-477K | --747K | ---3.64M |
| Special items for working capital changes | ---- | ---- | ---- | -420.08%-2.69M | 91.62%-326K | ---518K | -213.97%-3.89M | ---- | --3.42M |
| Cash from business operations | 44.05%-166.71M | 34.51%-119.79M | 16.43%-297.94M | -27.20%-182.92M | -106.85%-356.51M | -93.27%-143.8M | -90.37%-172.36M | ---74.41M | ---90.54M |
| Other taxs | 62.08%-201K | 100.34%2K | -404.76%-530K | -463.81%-592K | -337.50%-105K | -650.00%-105K | -166.67%-24K | ---14K | ---9K |
| Net cash from operations | 44.08%-166.91M | 34.73%-119.78M | 16.31%-298.47M | -27.52%-183.51M | -106.88%-356.62M | -93.38%-143.91M | -90.38%-172.38M | ---74.42M | ---90.55M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | -45.98%9M | -83.65%403K | 798.71%16.66M | 254.17%2.47M | -47.70%1.85M | -69.61%696K | 267.74%3.55M | --2.29M | --964K |
| Decrease in deposits (increase) | -257.43%-71.75M | 77.04%-23M | -104.74%-20.07M | -138.93%-100.2M | 199.83%423.18M | --257.36M | ---423.92M | ---- | ---- |
| Sale of fixed assets | -87.75%25K | -71.54%35K | --204K | --123K | ---- | ---- | ---- | ---- | --3K |
| Purchase of fixed assets | 98.27%-74K | -9.80%-56K | -434.96%-4.29M | 29.17%-51K | -337.70%-801K | -16.13%-72K | 89.51%-183K | ---62K | ---1.75M |
| Recovery of cash from investments | 13.16%242.6M | ---- | 369.10%214.38M | ---- | -93.63%45.7M | -92.68%24.2M | -53.56%717.84M | --330.48M | --1.55B |
| Cash on investment | -4.11%-284.2M | -5.28%-45.16M | -54.22%-272.97M | -77.24%-42.89M | 75.34%-177.01M | 92.68%-24.2M | 53.56%-717.84M | ---330.48M | ---1.55B |
| Other items in the investment business | -86.90%1.5M | -38.40%5.16M | -49.04%11.43M | -35.78%8.38M | 358.33%22.43M | 2,404.99%13.05M | 106.80%4.89M | --521K | --2.37M |
| Net cash from investment operations | -88.25%-102.9M | 52.63%-62.62M | -117.33%-54.66M | -148.77%-132.18M | 175.87%315.36M | 9,759.37%271.03M | -26,275.13%-415.66M | --2.75M | --1.59M |
| Net cash before financing | 23.60%-269.81M | 42.22%-182.4M | -755.83%-353.13M | -348.32%-315.68M | 92.98%-41.26M | 277.38%127.13M | -561.03%-588.04M | ---71.67M | ---88.96M |
| Cash flow from financing activities | |||||||||
| New borrowing | 85.99%115M | --43.17M | 1,136.62%61.83M | ---- | -66.67%5M | -50.00%5M | 50.00%15M | --10M | --10M |
| Refund | -633.12%-61.89M | -463.23%-19.71M | 12.52%-8.44M | 32.04%-3.5M | 30.32%-9.65M | 39.41%-5.15M | 92.61%-13.85M | ---8.5M | ---187.52M |
| Issuing shares | --153.06M | --45.87M | ---- | ---- | --252.9M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -54.11%-2.36M | -6,752.17%-1.58M | -283.50%-1.53M | 83.21%-23K | -32.01%-400K | 16.46%-137K | 1.94%-303K | ---164K | ---309K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 74.16%-299K | -160.04%-27.72M | -211.02%-1.16M | 355.05%46.17M | ---372K | ---18.1M |
| Other items of the financing business | ---- | ---- | ---- | ---- | --141.96M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 307.60%199.72M | 1,265.72%65.86M | -86.43%49M | -190.34%-5.65M | 684.43%361.1M | -330.30%-1.95M | -90.68%46.03M | --845K | --493.98M |
| Effect of rate | -224.22%-8.28M | -132.20%-1.71M | -56.50%6.67M | -72.99%5.31M | -69.21%15.32M | -32.84%19.67M | 812.32%49.76M | --29.29M | ---6.99M |
| Net Cash | 76.96%-70.08M | 63.73%-116.54M | -195.09%-304.13M | -356.70%-321.33M | 159.01%319.84M | 276.75%125.18M | -233.82%-542.01M | ---70.83M | --405.02M |
| Begining period cash | -48.91%310.75M | -48.91%310.75M | 122.75%608.21M | 122.75%608.21M | -64.32%273.05M | -64.32%273.05M | 108.38%765.29M | --765.29M | --367.25M |
| Cash at the end | -25.22%232.39M | -34.12%192.5M | -48.91%310.75M | -30.08%292.19M | 122.75%608.21M | -42.26%417.9M | -64.32%273.05M | --723.76M | --765.29M |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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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