Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CAOCAO INC (02643)
- 26.920
- -1.200-4.27%
Not Open May 29 16:08 CST
15.69BMarket Cap-22.30P/E (TTM)
29.300High26.500Low1.90MVolume28.000Open28.120Prev Close52.38MTurnover0.33%Turnover RatioLossP/E (Static)582.98MShares92.50052wk High-3.63P/B15.69BFloat Cap21.48052wk Low--Dividend TTM582.98MShs Float92.500Historical High--Dividend LFY9.96%Range %21.480Historical Low27.591Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
CAOCAO INC (02643) 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 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | 50.79%-593.63M | ---- | 37.82%-1.21B | ---- | 8.93%-1.94B | ---1.24B | 29.17%-2.13B | ---3.01B |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -10.77%-144K | ---130K |
| Investment loss (gain) | ---- | ---- | ---900K | ---- | ---- | ---- | -308.93%-25.6M | --12.25M |
| Impairment and provisions: | -10.54%6.88M | ---- | 164.40%7.69M | ---- | -4.87%2.91M | --736K | -94.21%3.06M | --52.84M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.13M |
| -Other impairments and provisions | -10.54%6.88M | ---- | 164.40%7.69M | ---- | -4.87%2.91M | --736K | -35.12%3.06M | --4.72M |
| Revaluation surplus: | -256.57%-138.86M | ---- | 28.43%88.69M | ---- | 388.26%69.06M | --788K | 5,498.47%14.14M | ---262K |
| -Other fair value changes | -256.57%-138.86M | ---- | 28.43%88.69M | ---- | 388.26%69.06M | --788K | 5,498.47%14.14M | ---262K |
| Asset sale loss (gain): | 26.49%-42.71M | ---- | 11.42%-58.1M | ---- | -128.84%-65.59M | ---14.39M | -61.95%-28.66M | ---17.7M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---13.93M | ---11.06M | ---- | --64K |
| -Loss (gain) on sale of property, machinery and equipment | 26.49%-42.71M | ---- | -12.47%-58.1M | ---- | -80.23%-51.66M | ---3.33M | -61.37%-28.66M | ---17.76M |
| Depreciation and amortization: | -10.86%667.98M | ---- | 1.10%749.37M | ---- | -1.35%741.2M | --368.48M | -12.77%751.37M | --861.35M |
| -Depreciation | -11.24%608.51M | ---- | 3.20%685.56M | ---- | 1.03%664.32M | --330.64M | -15.44%657.58M | --777.63M |
| -Amortization of intangible assets | -41.54%1.25M | ---- | 54.18%2.14M | ---- | 39.64%1.39M | --604K | 56.78%994K | --634K |
| Financial expense | -15.12%269.19M | ---- | 7.31%317.15M | ---- | 18.15%295.54M | --136.17M | 28.39%250.13M | --194.82M |
| Exchange Loss (gain) | ---5K | ---- | ---- | ---- | 87.50%-1K | ---2K | -140.00%-8K | --20K |
| Special items | -49.29%201.95M | ---- | -56.92%398.27M | ---- | 175.68%924.59M | --633.49M | 264,182.68%335.39M | ---127K |
| Operating profit before the change of operating capital | 25.34%370.81M | ---- | 967.33%295.83M | ---- | 103.34%27.72M | ---119.64M | 56.39%-830.63M | ---1.9B |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | 177.00%42.98M | ---- | 65.97%-55.82M | ---- | -4,960.81%-164.02M | --2.83M | ---3.24M | ---- |
| Accounts receivable (increase)decrease | 67.84%-5.31M | ---- | 82.13%-16.51M | ---- | -468.15%-92.38M | ---53.7M | 70.72%-16.26M | ---55.53M |
| Accounts payable increase (decrease) | 710.05%231.63M | ---- | -108.75%-37.97M | ---- | 345.07%434.02M | --179.51M | -152.81%-177.1M | --335.36M |
| prepayments (increase)decrease | 145.21%28.8M | ---- | -31.53%-63.69M | ---- | 59.11%-48.42M | ---7.11M | -254.44%-118.42M | --76.68M |
| Special items for working capital changes | -388.90%-298.61M | ---- | 376.08%103.36M | ---- | -501.49%-37.44M | ---97.61M | -80.33%9.33M | --47.41M |
| Cash from business operations | 64.42%370.29M | 177.27%323.3M | 88.50%225.21M | 221.82%116.6M | 110.51%119.48M | ---95.72M | 24.28%-1.14B | ---1.5B |
| Other taxs | -186.05%-369K | -710.00%-243K | 35.50%-129K | 26.83%-30K | -143.90%-200K | ---41K | -925.00%-82K | ---8K |
| Interest received - operating | -23.01%8.33M | -66.04%2.15M | -36.70%10.82M | -28.80%6.33M | 85.98%17.1M | --8.9M | -10.94%9.19M | --10.32M |
| Special items of business | ---- | ---- | ---- | ---- | -291.02%-35.1M | ---38.83M | -157.53%-8.98M | --15.6M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | 291.02%35.1M | --38.83M | 157.53%8.98M | ---15.6M |
| Net cash from operations | 60.34%378.25M | 164.60%325.21M | 72.98%235.9M | 241.49%122.91M | 112.10%136.37M | ---86.87M | 24.37%-1.13B | ---1.49B |
| Cash flow from investment activities | ||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K |
| Loan receivable (increase) decrease | ---- | ---- | 200.00%5.55M | --5.55M | ---5.55M | ---- | ---- | --1.99M |
| Decrease in deposits (increase) | ---300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -40.42%186.81M | -47.95%105.27M | -17.80%313.55M | -5.76%202.23M | 32.95%381.44M | --214.59M | 163.33%286.91M | --108.96M |
| Purchase of fixed assets | -62.48%-475.78M | -45.07%-269.07M | 84.63%-292.82M | 68.39%-185.47M | -156.74%-1.9B | ---586.82M | -3.10%-741.95M | ---719.63M |
| Purchase of intangible assets | ---- | ---- | -157.21%-4.6M | -194.79%-1.64M | -13.72%-1.79M | ---557K | 13.09%-1.57M | ---1.81M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --32.24M | --16M | ---- | --4.82M |
| Recovery of cash from investments | 233.33%3M | ---- | --900K | --900K | ---- | ---- | -85.80%25.6M | --180.26M |
| Cash on investment | ---72M | ---72M | ---- | ---- | ---- | ---- | ---- | ---180M |
| Net cash from investment operations | -3,014.47%-657.97M | -1,193.25%-235.8M | 101.51%22.58M | 106.05%21.57M | -247.68%-1.5B | ---356.79M | 28.81%-431.01M | ---605.41M |
| Net cash before financing | -208.22%-279.72M | -38.12%89.4M | 118.98%258.48M | 132.57%144.48M | 12.58%-1.36B | ---443.65M | 25.65%-1.56B | ---2.1B |
| Cash flow from financing activities | ||||||||
| New borrowing | 60.17%6.96B | 285.52%5.14B | 54.54%4.34B | -16.94%1.33B | 6.12%2.81B | --1.61B | -32.21%2.65B | --3.91B |
| Refund | -93.76%-7.38B | -265.58%-4.49B | -58.55%-3.81B | -18.16%-1.23B | 7.90%-2.4B | ---1.04B | 54.97%-2.61B | ---5.8B |
| Issuing shares | --1.66B | --1.65B | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 15.85%-276.64M | 20.95%-143.38M | -10.75%-328.74M | -13.39%-181.38M | -4.82%-296.83M | ---159.96M | -2.87%-283.19M | ---275.3M |
| Absorb investment income | 1,400.00%30K | 1,400.00%30K | -99.96%2K | -99.96%2K | -95.00%4.5M | --4.5M | -96.25%90M | --2.4B |
| Issuance expenses and redemption of securities expenses | 11.03%-3.15B | 15.79%-1.52B | -53.65%-3.54B | -64.53%-1.8B | -50.98%-2.3B | ---1.1B | -9.86%-1.53B | ---1.39B |
| Other items of the financing business | 31.11%3.55B | -50.77%1.33B | -29.24%2.71B | 100.86%2.71B | 16.06%3.83B | --1.35B | 3.58%3.3B | --3.19B |
| Net cash from financing operations | 290.13%1.3B | 141.43%1.95B | -143.57%-681.98M | 28.52%807.47M | 2.94%1.57B | --628.31M | -21.19%1.52B | --1.93B |
| Effect of rate | --5K | 200.00%3K | ---- | -50.00%1K | -87.50%1K | --2K | 140.00%8K | ---20K |
| Net Cash | 340.12%1.02B | 114.18%2.04B | -308.62%-423.5M | 415.53%951.94M | 637.69%203M | --184.66M | 77.33%-37.75M | ---166.52M |
| Begining period cash | -72.64%159.5M | -72.64%159.5M | 53.42%583M | 53.42%583M | -9.04%380M | --380M | -28.50%417.74M | --584.28M |
| Cash at the end | 637.57%1.18B | 43.22%2.2B | -72.64%159.5M | 171.84%1.53B | 53.42%583M | --564.65M | -9.04%380M | --417.74M |
| 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 | PwC | -- | 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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