Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CLOUDBREAK-B (02592)
- 1.310
- -0.070-5.07%
Market Closed May 21 15:55 CST
1.12BMarket Cap-2.12P/E (TTM)
1.380High1.310Low220.50KVolume1.380Open1.380Prev Close293.65KTurnover0.03%Turnover RatioLossP/E (Static)851.91MShares9.74052wk High2.37P/B1.12BFloat Cap1.26052wk Low--Dividend TTM851.91MShs Float9.740Historical High--Dividend LFY5.07%Range %1.260Historical Low1.332Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
CLOUDBREAK-B (02592) 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 | 31.05%-67.77M | ---- | 24.03%-98.3M | ---- | -93.83%-129.4M | -82.35%-55.99M | -88.59%-66.76M | ---30.7M | ---35.4M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | 42.68%-1.16M | ---- | 47.60%-2.03M | ---- | -141.70%-3.87M | -475.48%-2.09M | -53,300.00%-1.6M | ---363K | ---3K |
| Revaluation surplus: | -160.62%-38.63M | ---- | -33.47%63.72M | ---- | 111.62%95.78M | 103.31%42.1M | 73.87%45.26M | --20.71M | --26.03M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 111.36%95.78M | 102.77%42.1M | 74.08%45.31M | --20.76M | --26.03M |
| -Other fair value changes | -160.62%-38.63M | ---- | --63.72M | ---- | ---- | ---- | ---55K | ---55K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- |
| Depreciation and amortization: | -49.68%620K | ---- | 48.61%1.23M | ---- | 151.98%829K | 125.45%248K | 867.65%329K | --110K | --34K |
| Financial expense | -14.81%23K | ---- | -90.18%27K | ---- | 787.10%275K | 2,837.50%235K | 3,000.00%31K | --8K | --1K |
| Exchange Loss (gain) | 155.80%361K | ---- | 2.27%-647K | ---- | -6.26%-662K | -151.71%-1.47M | -850.60%-623K | ---584K | --83K |
| Special items | 412.91%57.78M | ---- | -16.98%11.27M | ---- | 909.00%13.57M | 1,032.01%5.41M | -53.73%1.35M | --478K | --2.91M |
| Operating profit before the change of operating capital | -97.27%-48.78M | ---- | -5.32%-24.73M | ---- | -6.65%-23.48M | -11.65%-11.55M | -246.93%-22.01M | ---10.35M | ---6.35M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | ---110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 210.34%450K | ---- | -86.51%145K | ---- | -56.69%1.08M | -362.87%-623K | 185.62%2.48M | --237K | --869K |
| prepayments (increase)decrease | -237.00%-3.03M | ---- | -389.13%-900K | ---- | 39.47%-184K | -211.55%-338K | 59.74%-304K | --303K | ---755K |
| Cash from business operations | -101.99%-51.47M | 2.76%-19.55M | -12.81%-25.48M | -60.65%-20.1M | -13.87%-22.59M | -27.60%-12.51M | -218.33%-19.84M | ---9.81M | ---6.23M |
| Other taxs | 93.19%-71K | -172.84%-59K | -1,402.50%-1.04M | -60.29%81K | 137.21%80K | --204K | ---215K | ---- | ---- |
| Net cash from operations | -94.33%-51.54M | 2.07%-19.6M | -17.84%-26.52M | -62.65%-20.02M | -12.25%-22.51M | -25.51%-12.31M | -221.78%-20.05M | ---9.81M | ---6.23M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | -44.46%1.13M | -58.93%506K | -47.60%2.03M | -41.02%1.23M | 141.70%3.87M | 475.48%2.09M | 53,300.00%1.6M | --363K | --3K |
| Decrease in deposits (increase) | ---- | ---- | -86.53%7.5M | -81.34%7.5M | 188.13%55.69M | --40.19M | ---63.19M | ---- | ---- |
| Purchase of fixed assets | -27.10%-197K | -18.95%-113K | 72.12%-155K | 72.54%-95K | 28.53%-556K | -1.76%-346K | -91.15%-778K | ---340K | ---407K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---1.66M | ---1.66M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --32.55M | --32.55M | ---- |
| Cash on investment | ---18M | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---32.09M |
| Net cash from investment operations | -282.06%-17.07M | -107.58%-655K | -83.66%9.37M | -78.56%8.64M | 292.35%57.36M | 23.66%40.28M | 8.22%-29.82M | --32.58M | ---32.49M |
| Net cash before financing | -300.08%-68.61M | -77.99%-20.26M | -149.21%-17.15M | -140.69%-11.38M | 169.88%34.85M | 22.86%27.97M | -28.79%-49.87M | --22.77M | ---38.72M |
| Cash flow from financing activities | |||||||||
| New borrowing | -96.92%431K | ---- | -95.09%14M | ---- | --284.93M | --269.63M | ---- | ---- | --6K |
| Refund | ---- | ---- | 95.09%-14M | ---- | -320,046.07%-284.93M | -302,851.69%-269.63M | ---89K | ---89K | ---- |
| Issuing shares | --77.93M | ---- | ---- | ---- | --2.8M | --2.8M | ---- | ---- | --42.52M |
| Interest paid - financing | 14.81%-23K | 15.38%-11K | 90.18%-27K | 94.47%-13K | -787.10%-275K | -2,837.50%-235K | ---31K | ---8K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.2M |
| Issuance expenses and redemption of securities expenses | -4,218.63%-4.41M | 48.81%-43K | 41.04%-102K | ---84K | ---173K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 98.79%-55K | -139.36%-14.03M | ---4.53M | --35.63M |
| Net cash from financing operations | 16,210.94%73.63M | 6.92%-242K | -122.27%-457K | -111.10%-260K | 114.31%2.05M | 150.14%2.34M | -113.61%-14.34M | ---4.67M | --105.36M |
| Effect of rate | 242.25%266K | 4,960.00%729K | -14.02%-187K | 92.11%-15K | 65.98%-164K | 91.08%-190K | -30.62%-482K | ---2.13M | ---369K |
| Net Cash | 128.53%5.02M | -76.10%-20.5M | -147.71%-17.61M | -138.40%-11.64M | 157.47%36.9M | 67.53%30.32M | -196.35%-64.21M | --18.1M | --66.64M |
| Begining period cash | -33.79%34.86M | -33.79%34.86M | 230.80%52.65M | 230.80%52.65M | -80.25%15.92M | -80.25%15.92M | 462.25%80.6M | --80.6M | --14.34M |
| Cash at the end | 15.17%40.15M | -63.19%15.09M | -33.79%34.86M | -10.96%41M | 230.80%52.65M | -52.32%46.04M | -80.25%15.92M | --96.57M | --80.6M |
| Cash balance analysis | |||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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