Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ZHONGGAN COMM (02545)
- 0.425
- 0.0000.00%
Not Open May 6 09:00 CST
272.00MMarket Cap32.69P/E (TTM)
0.425High0.425Low88.00KVolume0.425Open0.425Prev Close37.41KTurnover0.01%Turnover Ratio32.69P/E (Static)640.00MShares0.77052wk High0.57P/B272.00MFloat Cap0.31052wk Low--Dividend TTM640.00MShs Float0.830Historical High--Dividend LFY0.00%Range %0.255Historical Low0.425Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ZHONGGAN COMM (02545) 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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | -84.63%3.61M | ---- | -66.43%23.5M | ---- | 79.79%70.01M | ---- | -4.84%38.94M | 13.20%40.92M | --36.15M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | -11.11%-490K | ---- | -145.00%-441K | ---- | -51.26%-180K | ---- | -6.25%-119K | 49.55%-112K | ---222K |
| Interest expense - adjustment | 32.84%20.36M | ---- | -8.10%15.33M | ---- | 10.45%16.68M | ---- | 38.16%15.1M | -31.91%10.93M | --16.05M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---74K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 0.42%19.32M | ---- | 64.52%19.24M | ---- | 7.86%11.69M | ---- | 188.43%10.84M | 94.16%3.76M | --1.94M |
| -Other impairments and provisions | 0.42%19.32M | ---- | 64.52%19.24M | ---- | 7.86%11.69M | ---- | 188.43%10.84M | 94.16%3.76M | --1.94M |
| Asset sale loss (gain): | -41.18%-24K | ---- | -750.00%-17K | ---- | -101.94%-2K | ---- | 312.00%103K | --25K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -41.18%-24K | ---- | -750.00%-17K | ---- | -101.94%-2K | ---- | 312.00%103K | --25K | ---- |
| Depreciation and amortization: | 42.05%3.53M | ---- | 6.79%2.49M | ---- | 1.57%2.33M | ---- | -10.44%2.29M | -12.73%2.56M | --2.93M |
| -Depreciation | 42.25%3.52M | ---- | 6.19%2.47M | ---- | 1.57%2.33M | ---- | -10.44%2.29M | -12.73%2.56M | --2.93M |
| -Other depreciation and amortization | 7.14%15K | ---- | --14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | 118.32%24K | ---- | -522.58%-131K | ---- | --31K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -22.73%46.33M | ---- | -40.32%59.96M | ---- | 49.63%100.48M | ---- | 15.63%67.16M | 2.18%58.08M | --56.84M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | -100.85%-92K | ---- | 20.58%10.8M | ---- | 8,855.00%8.96M | ---- | -99.40%100K | 163.68%16.76M | ---26.31M |
| Accounts receivable (increase)decrease | 14.68%39.38M | ---- | 123.05%34.34M | ---- | 122.50%15.4M | ---- | 39.16%-68.43M | -178.32%-112.47M | ---40.41M |
| Accounts payable increase (decrease) | -376.15%-90.24M | ---- | -72.79%32.68M | ---- | 2,093.20%120.09M | ---- | -105.98%-6.03M | -10.21%100.76M | --112.22M |
| Special items for working capital changes | 3.50%-227.12M | ---- | -26.06%-235.35M | ---- | -608.08%-186.69M | ---- | 63.86%-26.37M | -140.53%-72.95M | ---30.33M |
| Cash from business operations | -137.52%-231.74M | -435.39%-212.54M | -267.55%-97.56M | -208.63%-39.7M | 273.49%58.23M | --36.54M | -241.83%-33.56M | -113.64%-9.82M | --72.01M |
| Other taxs | -163.05%-14.68M | -256.65%-14.54M | 43.02%-5.58M | 19.57%-4.08M | -213.58%-9.79M | ---5.07M | -28.68%-3.12M | 25.30%-2.43M | ---3.25M |
| Net cash from operations | -138.90%-246.41M | -418.74%-227.08M | -312.94%-103.14M | -239.09%-43.78M | 232.03%48.44M | --31.47M | -199.58%-36.69M | -117.81%-12.25M | --68.76M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 11.11%490K | 2,110.00%221K | 145.00%441K | -85.51%10K | 51.26%180K | --69K | 6.25%119K | -49.55%112K | --222K |
| Sale of fixed assets | 197.30%220K | 158.57%181K | --74K | --70K | ---- | ---- | 600.00%7K | --1K | ---- |
| Purchase of fixed assets | 83.22%-942K | -18.72%-907K | -550.64%-5.62M | 14.16%-764K | 89.88%-863K | ---890K | -12.12%-8.53M | -1,319.03%-7.61M | ---536K |
| Acquisition of subsidiaries | ---- | ---- | ---139.84M | ---139.84M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -72.97%10K | ---- | --37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -1,050.00%-23K | ---- | 50.00%-2K | -100.00%-4K | ---2K |
| Net cash from investment operations | 99.85%-222K | 99.64%-505K | -20,424.08%-144.9M | -17,016.20%-140.52M | 91.60%-706K | ---821K | -12.10%-8.4M | -2,272.47%-7.5M | ---316K |
| Net cash before financing | 0.57%-246.64M | -23.49%-227.59M | -619.66%-248.04M | -701.25%-184.3M | 205.86%47.73M | --30.65M | -128.39%-45.09M | -128.84%-19.74M | --68.45M |
| Cash flow from financing activities | |||||||||
| New borrowing | 51.31%564.4M | 137.01%476.4M | -6.05%373M | -22.39%201M | -2.46%397M | --259M | 30.87%407M | -37.31%311M | --496.12M |
| Refund | -7.49%-373M | -45.93%-305M | 18.35%-347M | 28.91%-209M | -23.91%-425M | ---294M | -67.32%-343M | 65.41%-205M | ---592.74M |
| Issuing shares | ---- | ---- | --182.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -31.87%-20.19M | -15.83%-8.96M | 6.75%-15.31M | 10.83%-7.74M | -6.95%-16.42M | ---8.68M | -16.41%-15.35M | 4.71%-13.19M | ---13.84M |
| Absorb investment income | ---- | ---- | 953.87%127.72M | --127.72M | -56.22%12.12M | ---- | --27.68M | ---- | --37.13M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -763.91%-19.65M | -287.93%-2.38M | -15.72%-2.28M | ---613K | 95.29%-1.97M | -165.09%-41.78M | ---15.76M |
| Pledged bank deposit (increase) decrease | -281,725.00%-22.55M | -248,966.67%-22.4M | 87.50%-8K | 119.57%9K | -106.45%-64K | ---46K | 29.55%-31K | -62.96%-44K | ---27K |
| Net cash from financing operations | -50.71%148.54M | 27.79%139.98M | 965.73%301.34M | 346.48%109.54M | -147.11%-34.81M | ---44.44M | 46.01%73.89M | 156.52%50.6M | ---89.54M |
| Effect of rate | -118.32%-24K | 98.74%-2K | 522.58%131K | ---159K | ---31K | ---- | ---- | ---- | ---- |
| Net Cash | -284.07%-98.1M | -17.18%-87.61M | 312.32%53.29M | -442.27%-74.76M | -55.12%12.93M | ---13.79M | -6.69%28.8M | 246.35%30.86M | ---21.09M |
| Begining period cash | 65.52%134.96M | 65.52%134.96M | 18.78%81.54M | 18.78%81.54M | 72.26%68.65M | --68.65M | 343.32%39.85M | --8.99M | ---- |
| Cash at the end | -72.70%36.84M | 615.47%47.35M | 65.52%134.96M | -87.94%6.62M | 18.78%81.54M | --54.86M | 72.26%68.65M | 288.98%39.85M | ---21.09M |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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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