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CONTIOCEAN (02613)

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  • 30.000
  • +0.420+1.42%
Market Closed May 7 15:58 CST
1.20BMarket Cap192.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONTIOCEAN (02613) Cash Flow

All
YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
-96.88%4.46M
-93.20%6.51M
1.50%142.89M
63.83%95.82M
228.21%140.78M
--58.49M
190.54%42.9M
--14.76M
Profit adjustment
Interest (income) - adjustment
-4.48%-5.13M
-14.74%-2.79M
-481.54%-4.91M
-395.93%-2.44M
-203.96%-845K
---491K
-491.49%-278K
---47K
Interest expense - adjustment
225.96%3.32M
162.30%1.16M
82.26%1.02M
272.27%443K
217.05%558K
--119K
33.33%176K
--132K
Investment loss (gain)
---207K
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
91.97%1.72M
--767K
--897K
----
Impairment and provisions:
19.44%774K
-352.87%-1.77M
-84.01%648K
-4.64%698K
245.73%4.05M
--732K
26.84%1.17M
--924K
-Impairmen of inventory (reversal)
99.81%-3K
-122.84%-90K
-166.75%-1.57M
86.73%394K
407.99%2.35M
--211K
--463K
----
-Other impairments and provisions
-64.97%777K
-650.99%-1.68M
30.47%2.22M
-41.65%304K
139.77%1.7M
--521K
-23.27%709K
--924K
Revaluation surplus:
---3.24M
---1.88M
----
----
-91.86%127K
--197K
197.01%1.56M
---1.61M
-Other fair value changes
---3.24M
---1.88M
----
----
-91.86%127K
--197K
197.01%1.56M
---1.61M
Asset sale loss (gain):
----
----
103.30%158K
--121K
---4.79M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---4.79M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--158K
--121K
----
----
----
----
Depreciation and amortization:
-14.92%5.36M
-26.51%2.94M
8.76%6.29M
36.49%4M
15.65%5.79M
--2.93M
44.62%5M
--3.46M
-Amortization of intangible assets
245.95%256K
1,375.00%118K
428.57%74K
14.29%8K
-6.67%14K
--7K
0.00%15K
--15K
Exchange Loss (gain)
1,196.45%8.76M
97.14%-108K
139.23%676K
-179.57%-3.78M
52.05%-1.72M
---1.35M
-367.93%-3.59M
--1.34M
Special items
379.15%22.82M
-71.59%321K
-31.77%4.76M
0.00%1.13M
224.70%6.98M
--1.13M
90.43%2.15M
--1.13M
Operating profit before the change of operating capital
-75.65%36.9M
-95.43%4.38M
-0.73%151.54M
53.54%95.99M
205.40%152.65M
--62.52M
148.73%49.98M
--20.1M
Change of operating capital
Inventory (increase) decrease
-145.87%-27.62M
-151.02%-24.97M
3,120.42%60.2M
955.16%48.94M
96.36%-1.99M
---5.72M
-143.35%-54.82M
---22.53M
Accounts receivable (increase)decrease
-104.88%-106.29M
-774.46%-58.17M
-4,799.18%-51.88M
128.02%8.63M
-73.97%1.1M
---30.78M
111.82%4.24M
---35.88M
Accounts payable increase (decrease)
22.61%22.9M
-989.28%-21.55M
441.68%18.67M
-182.31%-1.98M
-137.94%-5.47M
--2.4M
414.28%14.41M
--2.8M
Special items for working capital changes
135.27%38.63M
99.42%-898K
-501.08%-109.52M
-435.22%-155.91M
235.57%27.31M
--46.51M
-93.74%-20.14M
---10.4M
Cash  from business operations
-151.42%-35.48M
-2,238.31%-101.2M
-60.25%69M
-105.78%-4.33M
2,840.36%173.6M
--74.93M
86.20%-6.34M
---45.91M
Other taxs
76.48%-6.23M
77.71%-2.36M
-17.77%-26.49M
12.13%-10.58M
-455.43%-22.5M
---12.04M
-375.35%-4.05M
---852K
Net cash from operations
-198.12%-41.71M
-594.66%-103.56M
-71.87%42.51M
-123.70%-14.91M
1,555.05%151.11M
--62.89M
77.79%-10.39M
---46.77M
Cash flow from investment activities
Interest received - investment
4.48%5.13M
14.74%2.79M
481.54%4.91M
395.93%2.44M
203.96%845K
--491K
491.49%278K
--47K
Decrease in deposits (increase)
-126.98%-6.43M
-39.11%21.57M
152.51%23.85M
454.14%35.41M
-4,605.36%-45.41M
---10M
200.00%1.01M
---1.01M
Sale of fixed assets
----
----
--91K
--90K
----
----
----
----
Purchase of fixed assets
56.08%-1.05M
70.20%-438K
30.92%-2.4M
13.98%-1.47M
5.99%-3.47M
---1.71M
82.29%-3.69M
---20.82M
Purchase of intangible assets
-94.70%-551K
---318K
96.62%-283K
----
---8.38M
---8.38M
----
----
Acquisition of subsidiaries
----
----
----
----
---2.31M
---1.66M
----
----
Recovery of cash from investments
----
----
----
----
464.28%29.87M
--9.8M
-97.67%5.29M
--226.8M
Cash on investment
-674.04%-152.42M
---155.98M
34.08%-19.69M
----
-194.83%-29.87M
---10.31M
94.13%-10.13M
---172.5M
Other items in the investment business
--207K
----
----
----
----
----
----
----
Net cash from investment operations
-2,491.87%-155.11M
-462.98%-132.37M
111.04%6.49M
267.57%36.47M
-711.06%-58.72M
---21.76M
-122.26%-7.24M
--32.52M
Net cash before financing
-501.72%-196.83M
-1,194.26%-235.93M
-46.97%49M
-47.57%21.56M
624.18%92.39M
--41.13M
-23.73%-17.63M
---14.25M
Cash flow from financing activities
New borrowing
127.26%117.95M
467.38%152.91M
44.90%51.9M
-6.67%26.95M
769.79%35.82M
--28.88M
251.07%4.12M
--1.17M
Refund
68.76%-9.95M
-28.44%-25.56M
-58.96%-31.85M
-383.24%-19.9M
---20.04M
---4.12M
----
----
Issuing shares
--294.47M
--294.47M
----
----
----
----
----
----
Interest paid - financing
-225.96%-3.32M
-180.88%-1.09M
-130.09%-1.02M
-307.37%-387K
-452.50%-442K
---95K
---80K
----
Dividends paid - financing
37.50%-60M
----
-1,820.00%-96M
---48M
75.00%-5M
----
-81.82%-20M
---11M
Absorb investment income
----
----
----
----
27.29%10.53M
--10.39M
4,680.92%8.27M
--173K
Issuance expenses and redemption of securities expenses
-36.59%-20.79M
-1,007.00%-20.89M
---15.22M
---1.89M
----
----
----
----
Other items of the financing business
---26.28M
----
----
----
80.28%-2.76M
---281K
-1,300.00%-14M
---1M
Net cash from financing operations
409.47%289.8M
1,007.49%398.85M
-653.07%-93.65M
-227.99%-43.95M
174.54%16.93M
--34.34M
-90.21%-22.72M
---11.94M
Effect of rate
-1,817.87%-10.96M
-40.98%360K
-53.53%638K
51.36%610K
-80.33%1.37M
--403K
388.59%6.98M
---2.42M
Net Cash
308.23%92.98M
827.62%162.92M
-140.84%-44.65M
-129.67%-22.39M
370.99%109.32M
--75.47M
-54.05%-40.34M
---26.19M
Begining period cash
-24.81%133.4M
-24.81%133.4M
165.90%177.41M
165.90%177.41M
-33.33%66.72M
--66.72M
-22.23%100.08M
--128.69M
Cash at the end
61.48%215.42M
90.62%296.68M
-24.81%133.4M
9.15%155.63M
165.90%177.41M
--142.59M
-33.33%66.72M
--100.08M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Fan Chen Accounting Firm Limited
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
(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
Cash flow from operating activities
Earning before tax -96.88%4.46M-93.20%6.51M1.50%142.89M63.83%95.82M228.21%140.78M--58.49M190.54%42.9M--14.76M
Profit adjustment
Interest (income) - adjustment -4.48%-5.13M-14.74%-2.79M-481.54%-4.91M-395.93%-2.44M-203.96%-845K---491K-491.49%-278K---47K
Interest expense - adjustment 225.96%3.32M162.30%1.16M82.26%1.02M272.27%443K217.05%558K--119K33.33%176K--132K
Investment loss (gain) ---207K----------------------------
Attributable subsidiary (profit) loss ----------------91.97%1.72M--767K--897K----
Impairment and provisions: 19.44%774K-352.87%-1.77M-84.01%648K-4.64%698K245.73%4.05M--732K26.84%1.17M--924K
-Impairmen of inventory (reversal) 99.81%-3K-122.84%-90K-166.75%-1.57M86.73%394K407.99%2.35M--211K--463K----
-Other impairments and provisions -64.97%777K-650.99%-1.68M30.47%2.22M-41.65%304K139.77%1.7M--521K-23.27%709K--924K
Revaluation surplus: ---3.24M---1.88M---------91.86%127K--197K197.01%1.56M---1.61M
-Other fair value changes ---3.24M---1.88M---------91.86%127K--197K197.01%1.56M---1.61M
Asset sale loss (gain): --------103.30%158K--121K---4.79M------------
-Loss (gain) from sale of subsidiary company -------------------4.79M------------
-Loss (gain) on sale of property, machinery and equipment ----------158K--121K----------------
Depreciation and amortization: -14.92%5.36M-26.51%2.94M8.76%6.29M36.49%4M15.65%5.79M--2.93M44.62%5M--3.46M
-Amortization of intangible assets 245.95%256K1,375.00%118K428.57%74K14.29%8K-6.67%14K--7K0.00%15K--15K
Exchange Loss (gain) 1,196.45%8.76M97.14%-108K139.23%676K-179.57%-3.78M52.05%-1.72M---1.35M-367.93%-3.59M--1.34M
Special items 379.15%22.82M-71.59%321K-31.77%4.76M0.00%1.13M224.70%6.98M--1.13M90.43%2.15M--1.13M
Operating profit before the change of operating capital -75.65%36.9M-95.43%4.38M-0.73%151.54M53.54%95.99M205.40%152.65M--62.52M148.73%49.98M--20.1M
Change of operating capital
Inventory (increase) decrease -145.87%-27.62M-151.02%-24.97M3,120.42%60.2M955.16%48.94M96.36%-1.99M---5.72M-143.35%-54.82M---22.53M
Accounts receivable (increase)decrease -104.88%-106.29M-774.46%-58.17M-4,799.18%-51.88M128.02%8.63M-73.97%1.1M---30.78M111.82%4.24M---35.88M
Accounts payable increase (decrease) 22.61%22.9M-989.28%-21.55M441.68%18.67M-182.31%-1.98M-137.94%-5.47M--2.4M414.28%14.41M--2.8M
Special items for working capital changes 135.27%38.63M99.42%-898K-501.08%-109.52M-435.22%-155.91M235.57%27.31M--46.51M-93.74%-20.14M---10.4M
Cash  from business operations -151.42%-35.48M-2,238.31%-101.2M-60.25%69M-105.78%-4.33M2,840.36%173.6M--74.93M86.20%-6.34M---45.91M
Other taxs 76.48%-6.23M77.71%-2.36M-17.77%-26.49M12.13%-10.58M-455.43%-22.5M---12.04M-375.35%-4.05M---852K
Net cash from operations -198.12%-41.71M-594.66%-103.56M-71.87%42.51M-123.70%-14.91M1,555.05%151.11M--62.89M77.79%-10.39M---46.77M
Cash flow from investment activities
Interest received - investment 4.48%5.13M14.74%2.79M481.54%4.91M395.93%2.44M203.96%845K--491K491.49%278K--47K
Decrease in deposits (increase) -126.98%-6.43M-39.11%21.57M152.51%23.85M454.14%35.41M-4,605.36%-45.41M---10M200.00%1.01M---1.01M
Sale of fixed assets ----------91K--90K----------------
Purchase of fixed assets 56.08%-1.05M70.20%-438K30.92%-2.4M13.98%-1.47M5.99%-3.47M---1.71M82.29%-3.69M---20.82M
Purchase of intangible assets -94.70%-551K---318K96.62%-283K-------8.38M---8.38M--------
Acquisition of subsidiaries -------------------2.31M---1.66M--------
Recovery of cash from investments ----------------464.28%29.87M--9.8M-97.67%5.29M--226.8M
Cash on investment -674.04%-152.42M---155.98M34.08%-19.69M-----194.83%-29.87M---10.31M94.13%-10.13M---172.5M
Other items in the investment business --207K----------------------------
Net cash from investment operations -2,491.87%-155.11M-462.98%-132.37M111.04%6.49M267.57%36.47M-711.06%-58.72M---21.76M-122.26%-7.24M--32.52M
Net cash before financing -501.72%-196.83M-1,194.26%-235.93M-46.97%49M-47.57%21.56M624.18%92.39M--41.13M-23.73%-17.63M---14.25M
Cash flow from financing activities
New borrowing 127.26%117.95M467.38%152.91M44.90%51.9M-6.67%26.95M769.79%35.82M--28.88M251.07%4.12M--1.17M
Refund 68.76%-9.95M-28.44%-25.56M-58.96%-31.85M-383.24%-19.9M---20.04M---4.12M--------
Issuing shares --294.47M--294.47M------------------------
Interest paid - financing -225.96%-3.32M-180.88%-1.09M-130.09%-1.02M-307.37%-387K-452.50%-442K---95K---80K----
Dividends paid - financing 37.50%-60M-----1,820.00%-96M---48M75.00%-5M-----81.82%-20M---11M
Absorb investment income ----------------27.29%10.53M--10.39M4,680.92%8.27M--173K
Issuance expenses and redemption of securities expenses -36.59%-20.79M-1,007.00%-20.89M---15.22M---1.89M----------------
Other items of the financing business ---26.28M------------80.28%-2.76M---281K-1,300.00%-14M---1M
Net cash from financing operations 409.47%289.8M1,007.49%398.85M-653.07%-93.65M-227.99%-43.95M174.54%16.93M--34.34M-90.21%-22.72M---11.94M
Effect of rate -1,817.87%-10.96M-40.98%360K-53.53%638K51.36%610K-80.33%1.37M--403K388.59%6.98M---2.42M
Net Cash 308.23%92.98M827.62%162.92M-140.84%-44.65M-129.67%-22.39M370.99%109.32M--75.47M-54.05%-40.34M---26.19M
Begining period cash -24.81%133.4M-24.81%133.4M165.90%177.41M165.90%177.41M-33.33%66.72M--66.72M-22.23%100.08M--128.69M
Cash at the end 61.48%215.42M90.62%296.68M-24.81%133.4M9.15%155.63M165.90%177.41M--142.59M-33.33%66.72M--100.08M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Fan Chen Accounting Firm Limited--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所

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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