Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA OVS PPT (02669)
- 4.030
- +0.060+1.51%
Market Closed May 6 16:07 CST
13.23BMarket Cap8.74P/E (TTM)
4.040High3.960Low17.33MVolume3.970Open3.970Prev Close69.50MTurnover0.53%Turnover Ratio8.74P/E (Static)3.28BShares5.85052wk High2.04P/B13.23BFloat Cap3.90052wk Low0.20Dividend TTM3.28BShs Float10.540Historical High0.180Dividend LFY2.02%Range %-0.068Historical Low4.011Avg Price5000Lot Size4.84%Div Yield TTM4.47%Div Yield LFY
CHINA OVS PPT (02669) 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 | -9.36%1.83B | ---- | 11.83%2.02B | ---- | 25.09%1.8B | ---- | 9.41%1.44B | ---- | 41.45%1.32B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.02%-103.2M | ---- | -30.14%-106.42M | ---- | -28.10%-81.77M | ---- | 7.44%-63.84M | ---- | -62.40%-68.97M | ---- |
| Attributable subsidiary (profit) loss | -16.41%-7.22M | ---- | 4.17%-6.2M | ---- | -54.43%-6.47M | ---- | -154.50%-4.19M | ---- | -128.29%-1.65M | ---- |
| Impairment and provisions: | 67.89%128.33M | ---- | 79.71%76.44M | ---- | -2.02%42.54M | ---- | 84.40%43.41M | ---- | -38.31%23.54M | ---- |
| -Other impairments and provisions | 67.89%128.33M | ---- | 79.71%76.44M | ---- | -2.02%42.54M | ---- | 84.40%43.41M | ---- | -38.31%23.54M | ---- |
| Revaluation surplus: | 5.86%19.38M | ---- | 89.89%18.31M | ---- | 131.34%9.64M | ---- | 119.09%4.17M | ---- | -60.29%1.9M | ---- |
| -Fair value of investment properties (increase) | 5.86%19.38M | ---- | 89.89%18.31M | ---- | 131.34%9.64M | ---- | 119.09%4.17M | ---- | -60.29%1.9M | ---- |
| Asset sale loss (gain): | 208.44%987K | ---- | -42.75%320K | ---- | -57.26%559K | ---- | 103.11%1.31M | ---- | 391.60%644K | ---- |
| -Loss (gain) from sale of subsidiary company | ---92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 237.19%1.08M | ---- | -42.75%320K | ---- | -57.26%559K | ---- | 103.11%1.31M | ---- | 391.60%644K | ---- |
| Depreciation and amortization: | 8.97%113.47M | ---- | 25.85%104.13M | ---- | 12.97%82.74M | ---- | 9.96%73.24M | ---- | 34.18%66.61M | ---- |
| -Amortization of intangible assets | 29.06%22.37M | ---- | 66.18%17.33M | ---- | 48.90%10.43M | ---- | 3.06%7M | ---- | 19.06%6.8M | ---- |
| Financial expense | -12.55%7.46M | ---- | 30.80%8.53M | ---- | -45.80%6.52M | ---- | 271.78%12.03M | ---- | 2.34%3.24M | ---- |
| Special items | 47.47%-871K | ---- | -178.84%-1.66M | ---- | -44.93%2.1M | ---- | -49.39%3.82M | ---- | 84.00%7.55M | ---- |
| Operating profit before the change of operating capital | -5.87%1.99B | ---- | 13.49%2.11B | ---- | 22.99%1.86B | ---- | 11.92%1.51B | ---- | 36.64%1.35B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -66.32%27.9M | ---- | -30.18%82.85M | ---- | 506.04%118.67M | ---- | 89.24%-29.23M | ---- | -70.74%-271.6M | ---- |
| Accounts receivable (increase)decrease | 40.28%-298.06M | ---- | 20.47%-499.13M | ---- | 36.52%-627.61M | ---- | -10.88%-988.75M | ---- | -163.56%-891.72M | ---- |
| Accounts payable increase (decrease) | 6.41%239.51M | ---- | -49.70%225.08M | ---- | -53.18%447.44M | ---- | 170.63%955.61M | ---- | 61.36%353.1M | ---- |
| Advance payment increase (decrease) | -83.73%35.75M | ---- | -17.97%219.71M | ---- | 24.66%267.85M | ---- | -59.31%214.86M | ---- | 250.69%528.07M | ---- |
| prepayments (increase)decrease | 179.46%89.94M | ---- | 19.40%-113.18M | ---- | 56.05%-140.42M | ---- | -86.38%-319.5M | ---- | -61.21%-171.43M | ---- |
| Special items for working capital changes | -67.60%-370.46M | ---- | -720.43%-221.04M | ---- | -315.76%-26.94M | ---- | -93.86%12.49M | ---- | -69.99%203.38M | ---- |
| Cash from business operations | -5.19%1.71B | ---- | -4.94%1.8B | ---- | 39.87%1.9B | ---- | 23.33%1.36B | ---- | -23.14%1.1B | ---- |
| China income tax paid | -158.01%-34.13M | ---- | -10.00%-13.23M | ---- | -32.17%-12.03M | ---- | 37.19%-9.1M | ---- | -86.84%-14.49M | ---- |
| Other taxs | -15.48%-523.2M | ---- | -18.75%-453.04M | ---- | -25.93%-381.51M | ---- | 4.23%-302.96M | ---- | -55.10%-316.34M | ---- |
| Special items of business | ---- | 23.58%-61.14M | ---- | 57.85%-80.01M | ---- | 80.53%-189.81M | ---- | -108.81%-974.86M | ---- | -4,749.18%-466.87M |
| Net cash from operations | -13.80%1.15B | 23.58%-61.14M | -11.07%1.34B | 57.85%-80.01M | 43.98%1.5B | 80.53%-189.81M | 35.80%1.05B | -108.81%-974.86M | -36.92%769.59M | -4,749.18%-466.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.44%62.03M | -50.20%22.15M | -16.49%77.96M | -0.61%44.48M | 305.09%93.35M | 148.80%44.75M | -41.67%23.04M | 15.43%17.99M | -30.80%39.51M | -14.83%15.58M |
| Dividend received - investment | --6.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --375K | ---- |
| Decrease in deposits (increase) | 104.11%38.36M | 120.40%5.32M | -307.44%-932.66M | 47.82%-26.09M | 74.85%-228.91M | -129.50%-50M | -401.10%-910M | 115.69%169.49M | -224.32%-181.6M | -342.29%-1.08B |
| Sale of fixed assets | -77.56%452K | --205K | --2.01M | ---- | ---- | ---- | -73.76%308K | -88.33%90K | 6,078.95%1.17M | 8,466.67%771K |
| Purchase of fixed assets | 5.62%-57.49M | -39.35%-25.14M | -22.98%-60.91M | 27.15%-18.04M | -16.66%-49.53M | -30.55%-24.77M | 35.80%-42.46M | 16.24%-18.97M | -175.99%-66.13M | -180.85%-22.65M |
| Purchase of intangible assets | 21.85%-62.75M | 45.80%-25.88M | 14.50%-80.29M | 4.56%-47.75M | -57.14%-93.9M | -203.71%-50.03M | -36.35%-59.76M | -10.01%-16.47M | -401.51%-43.83M | -2,943.29%-14.97M |
| Sale of subsidiaries | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -12,908.57%-45.53M | ---- | -121.39%-350K | -121.39%-350K |
| Cash on investment | ---- | ---- | ---4.13M | ---- | ---- | ---- | ---- | ---- | 20.28%-12.68M | ---- |
| Net cash from investment operations | 98.75%-12.47M | 50.76%-23.34M | -257.73%-998.02M | 40.78%-47.4M | 73.03%-278.99M | -152.62%-80.05M | -292.52%-1.03B | 113.80%152.12M | -268.71%-263.53M | -341.60%-1.1B |
| Net cash before financing | 235.46%1.14B | 33.69%-84.48M | -72.25%340.13M | 52.78%-127.41M | 11,377.54%1.23B | 67.20%-269.86M | -97.89%10.68M | 47.56%-822.74M | -63.23%506.06M | -436.54%-1.57B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 173.55%145.47M | ---- | -5.64%53.18M | --3.18M | -90.27%56.36M | ---- | 624.31%579.45M | --552.64M | --80M | ---- |
| Refund | -144.33%-145.47M | ---- | 0.77%-59.54M | ---- | 88.45%-60M | 87.09%-13M | -549.31%-519.45M | ---100.73M | ---80M | ---- |
| Interest paid - financing | 12.55%-7.46M | -19.78%-4.59M | -30.80%-8.53M | -22.85%-3.83M | 45.80%-6.52M | 20.27%-3.12M | -271.78%-12.03M | -172.68%-3.91M | -2.34%-3.24M | 14.74%-1.44M |
| Dividends paid - financing | -16.67%-598.11M | -537.43%-5.91M | -24.87%-512.67M | 57.28%-927K | -38.51%-410.56M | ---2.17M | -25.25%-296.4M | ---- | -42.52%-236.65M | ---- |
| Absorb investment income | --800K | --800K | ---- | ---- | 880.00%3.92M | --3.92M | -96.80%400K | ---- | 148.69%12.48M | -64.84%480K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---11.48M | ---11.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -11.63%-657.33M | -0.60%-31.83M | -27.22%-588.84M | 8.33%-31.64M | -65.97%-462.84M | -107.98%-34.52M | -7.87%-278.87M | 3,302.70%432.27M | -34.39%-258.51M | 22.04%-13.5M |
| Effect of rate | -174.27%-5.19M | -264.94%-12.52M | -34.86%6.99M | -2.00%7.59M | 29.61%10.72M | 106.17%7.75M | -92.81%8.27M | -413.36%-125.63M | -16.21%115.04M | 220.64%40.09M |
| Net Cash | 294.47%483.66M | 26.87%-116.31M | -132.60%-248.71M | 47.74%-159.06M | 384.44%762.84M | 22.05%-304.38M | -208.34%-268.19M | 75.32%-390.47M | -79.09%247.55M | -452.53%-1.58B |
| Begining period cash | -7.56%2.96B | -8.26%2.93B | 32.29%3.2B | 31.99%3.19B | -9.71%2.42B | -26.68%2.42B | -8.77%2.68B | 12.35%3.3B | 81.84%2.94B | 81.84%2.94B |
| Cash at the end | 16.18%3.44B | -7.93%2.8B | -7.35%2.96B | 43.30%3.04B | 31.99%3.19B | -23.74%2.12B | -26.68%2.42B | 99.68%2.78B | 12.35%3.3B | -31.37%1.39B |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | -13.39%-1.94B | ---- | ---1.71B | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"