Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MARKETINGFORCE (02556)
- 34.800
- -2.200-5.95%
Market Closed May 6 16:07 CST
8.89BMarket Cap90.16P/E (TTM)
37.700High33.980Low5.73MVolume37.700Open37.000Prev Close201.01MTurnover2.24%Turnover Ratio90.16P/E (Static)255.40MShares65.50052wk High4.31P/B8.89BFloat Cap27.36052wk Low--Dividend TTM255.40MShs Float144.000Historical High--Dividend LFY10.05%Range %27.360Historical Low35.068Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
MARKETINGFORCE (02556) 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 | 108.44%74M | 104.44%36.39M | -417.44%-876.67M | -1,112.93%-820.17M | 21.74%-169.42M | 0.05%-67.62M | 18.34%-216.49M | -404.73%-67.65M | -887.86%-265.1M | ---13.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1,274.18%-15.54M | -1,650.20%-8.93M | -7.92%-1.13M | 8.27%-510K | 5.50%-1.05M | 21.13%-556K | -110.84%-1.11M | -257.87%-705K | 10.85%-526K | ---197K |
| Investment loss (gain) | -173.24%-17.73M | -354.05%-7.79M | ---6.49M | ---1.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 24.88%74.52M | 188.66%70.36M | 91.61%59.67M | -0.61%24.38M | 379.42%31.14M | 358.93%24.53M | -57.24%6.5M | -60.86%5.34M | 92.88%15.19M | --13.65M |
| -Other impairments and provisions | 24.88%74.52M | 188.66%70.36M | 91.61%59.67M | -0.61%24.38M | 379.42%31.14M | 358.93%24.53M | -57.24%6.5M | -60.86%5.34M | 92.88%15.19M | --13.65M |
| Revaluation surplus: | -104.47%-34.88M | -100.46%-3.57M | 623.96%780.54M | 2,826.98%780.54M | 76.55%107.82M | -4.48%26.67M | -50.04%61.07M | --27.92M | --122.24M | ---- |
| -Other fair value changes | -104.47%-34.88M | -100.46%-3.57M | 623.96%780.54M | 2,826.98%780.54M | 76.55%107.82M | -4.48%26.67M | -50.04%61.07M | --27.92M | --122.24M | ---- |
| Asset sale loss (gain): | -87.56%756K | 119.21%750K | 1,641.88%6.08M | -1,395.79%-3.9M | -374.70%-394K | -317.50%-261K | -169.75%-83K | 424.32%120K | -69.57%119K | ---37K |
| -Loss (gain) on sale of property, machinery and equipment | -90.47%1.07M | -14.88%1.06M | 37,330.00%11.23M | 4,066.67%1.25M | -76.00%30K | -40.00%30K | -5.30%125K | --50K | -65.63%132K | ---- |
| -Loss (gain) from selling other assets | 93.91%-314K | 93.91%-314K | -1,115.57%-5.15M | -1,671.13%-5.15M | -103.85%-424K | -515.71%-291K | -1,500.00%-208K | 289.19%70K | -285.71%-13K | ---37K |
| Depreciation and amortization: | -23.12%55.38M | -43.71%28.09M | -27.10%72.03M | -1.30%49.89M | 6.63%98.81M | 16.79%50.55M | 42.45%92.67M | 69.03%43.28M | 81.90%65.05M | --25.61M |
| -Amortization of intangible assets | -25.51%1.56M | -25.99%820K | 16.50%2.1M | 27.06%1.11M | 2.27%1.8M | -9.26%872K | -33.98%1.76M | -34.13%961K | 0.53%2.67M | --1.46M |
| Financial expense | 22.87%48.29M | 42.84%26.99M | 11.53%39.3M | 15.12%18.89M | 25.90%35.24M | 23.46%16.41M | 5.70%27.99M | -12.22%13.29M | 17.14%26.48M | --15.14M |
| Exchange Loss (gain) | 1,346.84%9.85M | -108.43%-107K | 1,035.00%681K | 1,264.52%1.27M | 106.18%60K | 297.87%93K | -168.28%-971K | -105.72%-47K | 1,158.41%1.42M | --822K |
| Special items | -47.91%78.02M | -21.17%49.13M | 1,286.19%149.76M | 1,387.63%62.32M | 28.96%10.8M | -0.02%4.19M | 5.36%8.38M | 10.73%4.19M | 36.59%7.95M | --3.78M |
| Operating profit before the change of operating capital | 21.84%272.65M | 72.37%191.31M | 98.02%223.77M | 105.54%110.99M | 612.49%113M | 109.79%54M | 18.86%-22.05M | -43.27%25.74M | -160.19%-27.18M | --45.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---8.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -935.48%-472.65M | -698.04%-159.7M | -4,994.31%-45.65M | -538.96%-20.01M | 98.81%-896K | 108.84%4.56M | -34.34%-75.44M | 36.25%-51.57M | -856.17%-56.16M | ---80.89M |
| Accounts payable increase (decrease) | -177.59%-138.98M | 0.18%-76.83M | 313.36%179.14M | -185.86%-76.97M | -88.93%43.34M | -74.09%89.65M | 476.36%391.62M | 54.13%346.03M | -180.86%-104.06M | --224.5M |
| prepayments (increase)decrease | -645.45%-530.24M | -2,347.85%-754.11M | 79.05%-71.13M | 115.71%33.55M | -13.88%-339.51M | 29.80%-213.54M | 42.64%-298.13M | -20.32%-304.19M | -57.76%-519.74M | ---252.82M |
| Special items for working capital changes | 220.55%186.61M | 99.09%-955K | -351.62%-154.79M | -2,763.48%-105.31M | -7.42%61.52M | 103.93%3.95M | -73.29%66.45M | -357.05%-100.56M | 165.80%248.82M | --39.12M |
| Cash from business operations | -626.26%-691.19M | -1,285.60%-800.29M | 207.17%131.34M | 5.90%-57.76M | -296.22%-122.55M | 27.40%-61.38M | 113.63%62.46M | -242.07%-84.54M | -575.23%-458.3M | ---24.72M |
| Other taxs | -2,403.33%-691K | -6,233.33%-570K | --30K | ---9K | ---- | ---- | 110.32%1.24M | 45.43%-4.39M | -458.55%-12.02M | ---8.04M |
| Interest received - operating | 132.35%15.54M | 1,650.20%8.93M | 538.26%6.69M | -8.27%510K | -5.50%1.05M | -21.13%556K | 110.84%1.11M | 257.87%705K | -10.85%526K | --197K |
| Net cash from operations | -589.89%-676.34M | -1,283.13%-791.94M | 213.63%138.06M | 5.86%-57.26M | -287.49%-121.5M | 31.06%-60.82M | 113.79%64.81M | -170.99%-88.22M | -576.59%-469.8M | ---32.56M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -438.61%-718.45M | -291.07%-747.31M | -166.78%-133.39M | ---191.1M | ---50M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -98.50%15K | -52.94%16K | 94.16%998K | -74.05%34K | 211.52%514K | -5.07%131K | --165K | --138K | ---- | ---- |
| Purchase of fixed assets | -21.07%-11.58M | -47.42%-1.26M | 38.96%-9.57M | 95.21%-854K | 59.85%-15.68M | -24.31%-17.83M | 43.76%-39.05M | 38.19%-14.34M | -47.11%-69.43M | ---23.2M |
| Purchase of intangible assets | ---- | ---- | 40.26%-561K | -438.39%-2.88M | -35.50%-939K | -30.88%-534K | -17.66%-693K | 2.86%-408K | 42.08%-589K | ---420K |
| Cash on investment | ---14.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -422.62%-744.85M | -284.29%-748.56M | -115.61%-142.52M | -968.64%-194.79M | -67.02%-66.1M | -24.77%-18.23M | 43.48%-39.58M | 38.15%-14.61M | -45.23%-70.02M | ---23.62M |
| Net cash before financing | -31,750.96%-1.42B | -511.19%-1.54B | 97.62%-4.46M | -218.84%-252.05M | -843.58%-187.61M | 23.13%-79.05M | 104.67%25.23M | -83.06%-102.83M | -358.84%-539.82M | ---56.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 60.25%2.99B | 80.89%1.53B | 83.34%1.87B | 64.50%844.78M | 84.48%1.02B | 160.88%513.55M | -9.42%552.35M | -26.79%196.85M | 128.26%609.82M | --268.9M |
| Refund | -48.25%-2.17B | -78.07%-1B | -83.24%-1.47B | -55.78%-563.13M | -50.35%-800M | -138.77%-361.5M | -87.12%-532.1M | 25.26%-151.4M | -238.36%-284.36M | ---202.56M |
| Issuing shares | 236.93%1.11B | 387.05%1.11B | --328.95M | --227.56M | ---- | ---- | ---- | ---- | --524.73M | ---- |
| Interest paid - financing | -25.81%-42.53M | -64.13%-25.45M | -45.05%-33.8M | -52.94%-15.5M | -55.23%-23.31M | -33.01%-10.14M | -38.16%-15.01M | -62.63%-7.62M | -194.15%-10.87M | ---4.69M |
| Absorb investment income | --61M | --61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -24.73%-691K | ---256K | ---554K | ---- | ---- | ---- | ---128.56M | ---- |
| Other items of the financing business | ---- | ---- | ---- | --486K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 191.21%1.91B | 247.69%1.65B | 437.59%655.44M | 357.77%474.53M | 404.19%121.92M | 949.31%103.66M | -105.90%-40.08M | -78.95%9.88M | 312.84%679.23M | --46.94M |
| Effect of rate | -1,887.61%-34.34M | -1,801.71%-1.99M | 860.50%1.92M | -74.40%117K | -92.59%200K | -80.15%457K | 572.50%2.7M | 4,243.40%2.3M | -26.33%-571K | --53K |
| Net Cash | -25.11%487.49M | -50.83%109.4M | 1,091.07%650.97M | 804.03%222.48M | -342.32%-65.68M | 126.48%24.61M | -110.65%-14.85M | -906.64%-92.95M | 197.39%139.41M | ---9.23M |
| Begining period cash | 473.04%790.92M | 473.04%790.92M | -32.18%138.02M | -32.18%138.02M | -5.63%203.51M | -5.63%203.51M | 180.75%215.66M | 180.75%215.66M | 152.78%76.82M | --76.82M |
| Cash at the end | 57.29%1.24B | 149.11%898.33M | 473.04%790.92M | 57.77%360.62M | -32.18%138.02M | 82.85%228.57M | -5.63%203.51M | 84.83%125.01M | 180.75%215.66M | --67.64M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.09%130.6M | ---- | --67.64M |
| 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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