Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LOGAN GROUP (03380)
- 1.250
- -0.050-3.85%
Trading May 6 15:07 CST
7.11BMarket Cap-1.35P/E (TTM)
1.300High1.230Low3.36MVolume1.280Open1.300Prev Close4.20MTurnover0.06%Turnover RatioLossP/E (Static)5.69BShares1.93052wk High0.46P/B7.11BFloat Cap0.78052wk Low--Dividend TTM5.69BShs Float13.920Historical High--Dividend LFY5.39%Range %-2.000Historical Low1.250Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
LOGAN GROUP (03380) 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 | 29.64%-5.23B | 55.07%-1.56B | -5.08%-7.43B | -62.71%-3.47B | 8.01%-7.07B | -405.05%-2.13B | -151.98%-7.69B | -104.60%-421.92M | -24.15%14.79B | -10.51%9.17B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -12.65%-146.73M | ---- | 64.67%-130.24M | ---- | 61.23%-368.69M | ---- | 41.28%-950.98M | ---- | 6.90%-1.62B | ---- |
| Attributable subsidiary (profit) loss | 6,076.13%326.42M | ---- | -5,301.90%-5.46M | ---- | 100.04%105K | ---- | -174.20%-261.73M | ---- | 629.52%352.71M | ---- |
| Impairment and provisions: | 3.43%6.5B | ---- | 4.15%6.28B | ---- | -34.67%6.03B | ---- | --9.23B | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 3.43%6.5B | ---- | 4.15%6.28B | ---- | -34.67%6.03B | ---- | --9.23B | ---- | ---- | ---- |
| Revaluation surplus: | 10,235.89%2.03B | ---- | 98.04%-20.02M | ---- | 34.63%-1.02B | ---- | -36.23%-1.56B | ---- | 36.77%-1.15B | ---- |
| -Fair value of investment properties (increase) | 13,069.34%2.02B | ---- | 98.79%-15.54M | ---- | 17.88%-1.29B | ---- | -31.77%-1.57B | ---- | 25.49%-1.19B | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---4.48M | ---- | ---- | ---- | -98.66%4.24M | ---- | 244.34%315.25M | ---- |
| -Other fair value changes | --13.96M | ---- | ---- | ---- | --265.42M | ---- | ---- | ---- | ---273.16M | ---- |
| Asset sale loss (gain): | 521,644.59%386.09M | ---- | 100.12%74K | ---- | -118.03%-61.23M | ---- | 286.57%339.68M | ---- | -349.77%-182.07M | ---- |
| -Loss (gain) from sale of subsidiary company | 277,769.06%385.96M | ---- | 99.73%-139K | ---- | -115.14%-51.42M | ---- | 1,820.76%339.51M | ---- | 51.27%-19.73M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -38.50%131K | ---- | -37.17%213K | ---- | 90.45%339K | ---- | -76.55%178K | ---- | 18,875.00%759K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---10.16M | ---- | ---- | ---- | ---163.1M | ---- |
| Depreciation and amortization: | -32.85%24.56M | ---- | -31.64%36.57M | ---- | 32.98%53.5M | ---- | -29.51%40.23M | ---- | -5.02%57.08M | ---- |
| -Depreciation | -32.85%24.56M | ---- | -31.64%36.57M | ---- | 32.98%53.5M | ---- | -29.51%40.23M | ---- | -5.02%57.08M | ---- |
| Financial expense | -71.18%318.45M | ---- | -31.83%1.1B | ---- | -11.52%1.62B | ---- | 41.07%1.83B | ---- | -36.70%1.3B | ---- |
| Special items | ---5.69B | 2.23%2.94B | ---- | 457.09%2.88B | -98.88%3.96M | 113.91%516.68M | 864.45%352.52M | 33.19%-3.71B | -5.04%36.55M | -104.88%-5.56B |
| Operating profit before the change of operating capital | -794.44%-1.48B | 335.14%1.38B | 79.70%-165.63M | 63.52%-588.83M | -161.36%-815.9M | 60.98%-1.61B | -90.21%1.33B | -214.53%-4.14B | -24.95%13.58B | -52.06%3.61B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -74.20%6.47B | ---- | -8.86%25.06B | ---- | 18.23%27.5B | ---- | 478.03%23.26B | ---- | 187.36%4.02B | ---- |
| Accounts receivable (increase)decrease | 6,469.64%1.66B | ---- | -99.94%25.23M | ---- | 10.32%42.54B | ---- | 326.74%38.56B | ---- | -1,815.39%-17.01B | ---- |
| Accounts payable increase (decrease) | 55.26%-2.29B | ---- | 80.26%-5.13B | ---- | 50.70%-25.97B | ---- | -283.60%-52.67B | ---- | 446.60%28.69B | ---- |
| Special items for working capital changes | 84.07%-3.07B | ---- | 45.60%-19.29B | ---- | -76.96%-35.45B | ---- | 3.05%-20.04B | ---- | -45.43%-20.67B | ---- |
| Cash from business operations | 151.32%1.28B | 335.14%1.38B | -93.49%507.69M | 63.52%-588.83M | 181.57%7.8B | 60.98%-1.61B | -210.83%-9.56B | -214.53%-4.14B | 136.63%8.62B | -52.06%3.61B |
| Other taxs | 187.13%259.06M | 110.14%48.42M | 51.41%-297.32M | -52.07%-477.42M | 73.45%-611.91M | 78.95%-313.95M | 40.53%-2.3B | 23.09%-1.49B | -60.55%-3.88B | 8.63%-1.94B |
| Adjustment items of business operations | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 629.67%1.53B | 234.43%1.43B | -97.07%210.37M | 44.70%-1.07B | 160.57%7.19B | 65.74%-1.93B | -349.80%-11.86B | -436.55%-5.63B | 285.83%4.75B | -69.10%1.67B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 12.65%146.73M | -22.78%51.89M | -64.67%130.24M | -74.58%67.19M | -59.63%368.69M | -31.27%264.34M | -9.20%913.37M | -27.93%384.62M | -0.17%1.01B | -36.20%533.67M |
| Dividend received - investment | --55.08M | ---- | ---- | ---- | 64.89%247.34M | ---- | --150M | ---- | ---- | ---- |
| Restricted cash (increase) decrease | -201.84%-941.94M | ---- | 2,670.61%924.94M | ---- | -99.69%33.38M | ---- | --10.88B | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 89.30%585.4M | -20.91%199M | 619.85%309.24M | -96.49%251.61M | 51.15%-59.49M | 178.27%7.17B | 99.24%-121.78M | -27.35%-9.16B | -353.50%-16.07B | 33.99%-7.19B |
| Decrease in deposits (increase) | ---- | 559.80%349.75M | ---- | 72.86%-76.07M | ---- | -102.89%-280.25M | ---- | 2,000.63%9.7B | -1,131.94%-11.44B | 90.70%-510.4M |
| Sale of fixed assets | ---- | -98.06%225K | -99.35%376K | --11.58M | 1,883.57%57.6M | ---- | -83.17%2.9M | -98.22%913K | -39.90%17.25M | 86.52%51.23M |
| Purchase of fixed assets | -84.42%-10.17M | 28.70%-877K | 91.39%-5.51M | 89.93%-1.23M | 54.43%-64.04M | 79.79%-12.21M | 35.11%-140.52M | 32.11%-60.43M | -208.59%-216.56M | -339.18%-89M |
| Sale of subsidiaries | 115.26%4.56M | ---53K | 76.31%-29.89M | ---- | -114.83%-126.18M | -110.52%-127.82M | 107.59%850.58M | 121.74%1.22B | -155.20%-11.21B | -53.39%-5.59B |
| Acquisition of subsidiaries | -58.18%642K | ---- | -99.78%1.54M | -99.84%1.62M | -93.56%699.31M | -70.40%1.01B | -29.21%10.86B | -58.23%3.41B | 73.08%15.34B | 114.01%8.17B |
| Cash on investment | ---- | ---- | 37.10%-284.89M | 69.45%-74.11M | 37.07%-452.94M | 76.02%-242.55M | 86.51%-719.76M | 46.75%-1.01B | 20.80%-5.34B | -182.24%-1.9B |
| Other items in the investment business | ---- | ---3K | ---- | ---- | -42.92%3.64B | --1.5B | 225.80%6.38B | ---- | -15.68%-5.07B | ---- |
| Net cash from investment operations | -115.27%-159.7M | 232.20%599.93M | -75.92%1.05B | -98.05%180.59M | -85.05%4.34B | 106.91%9.27B | 188.08%29.05B | 168.64%4.48B | -11,947.56%-32.98B | 59.29%-6.53B |
| Net cash before financing | 9.46%1.38B | 329.58%2.03B | -89.10%1.26B | -112.06%-885.66M | -32.92%11.53B | 740.83%7.35B | 160.88%17.19B | 76.40%-1.15B | -3,049.40%-28.23B | 54.29%-4.86B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -242.70%-453.73M | --21.73M | 30.91%317.96M | ---- | -89.02%242.87M | ---- | -94.84%2.21B | -89.70%1.27B | 20.93%42.86B | -47.15%12.31B |
| Refund | 51.40%-2.01B | 42.09%-1.28B | 61.00%-4.14B | 60.81%-2.22B | 58.07%-10.63B | 52.59%-5.66B | -24.16%-25.34B | -6.75%-11.94B | 36.81%-20.41B | 17.55%-11.18B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,868.96%962.92M | -86.68%6.07M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -84.32%1.59B | -70.67%1.65B | -34.51%10.11B | -5.31%5.64B |
| Interest paid - financing | 82.73%-157.74M | 89.57%-71.94M | 41.56%-913.6M | 32.84%-689.57M | 62.56%-1.56B | 68.58%-1.03B | 15.81%-4.18B | -62.55%-3.27B | -14.59%-4.96B | 23.28%-2.01B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 72.04%-105.93M | ---- | 82.03%-378.92M | ---- | 48.05%-2.11B | 82.79%-418.55M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.81%1.23B | 30.54%10.96B |
| Issuance expenses and redemption of securities expenses | -1,140.80%-457.96M | ---- | 96.31%-36.91M | 97.51%-24.53M | 68.67%-1B | 26.17%-986.96M | 77.27%-3.19B | 74.49%-1.34B | -18.33%-14.04B | -46.49%-5.24B |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -42.57%-1.44B | 83.75%-132.14M | 86.75%-1.01B | 70.93%-813.3M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.56B |
| Net cash from financing operations | 35.44%-3.08B | 54.48%-1.33B | 63.40%-4.78B | 61.79%-2.93B | 57.53%-13.05B | 44.21%-7.67B | -343.47%-30.74B | -393.04%-13.75B | 648.98%12.62B | -63.03%4.69B |
| Effect of rate | 221.16%87.64M | -131.86%-50M | -111.52%-72.34M | -40.39%156.96M | 112.89%627.67M | -68.47%263.33M | 163.23%294.84M | 693.21%835.09M | 66.87%-466.26M | -150.87%-140.78M |
| Net Cash | 51.47%-1.71B | 118.30%698.59M | -130.94%-3.52B | -1,067.54%-3.82B | 88.75%-1.52B | 97.81%-326.99M | 13.17%-13.55B | -8,970.79%-14.9B | -690.53%-15.61B | -107.94%-164.25M |
| Begining period cash | -35.09%6.64B | -35.09%6.64B | -8.05%10.24B | -8.05%10.24B | -54.35%11.13B | -54.35%11.13B | -39.72%24.39B | -39.72%24.39B | 3.15%40.46B | 16.21%40.46B |
| Cash at the end | -24.39%5.02B | 10.90%7.29B | -35.09%6.64B | -40.59%6.58B | -8.05%10.24B | 7.20%11.07B | -54.35%11.13B | -74.28%10.33B | -39.72%24.39B | 8.06%40.16B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited | -- | Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited | -- |
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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