Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CHINA TING (03398)
- 0.060
- -0.002-3.23%
Market Closed Jan 23 11:44 CST
125.99MMarket Cap-0.30P/E (TTM)
0.060High0.060Low12.00KVolume0.060Open0.062Prev Close720.00Turnover0.00%Turnover RatioLossP/E (Static)2.10BShares0.18952wk High0.08P/B125.99MFloat Cap0.05652wk Low--Dividend TTM2.10BShs Float2.502Historical High--Dividend LFY0.00%Range %-0.054Historical Low0.060Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA TING (03398) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -57.42%-434.6M | ---- | -102.21%-276.07M | ---- | 56.73%-136.53M | ---- | -206.04%-315.54M | ---- | 1,101.61%297.58M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -44.59%99.17M | ---- | 17.69%178.99M | ---- | -33.37%152.08M | ---- | 2.61%228.26M | ---- | 645.51%222.45M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.04M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -79.83%21.21M | ---- | -10.39%105.13M | ---- | -39.45%117.32M | ---- | 83.29%193.75M | ---- | 169.22%105.7M |
| -Other impairments and provisions | ---- | 5.57%77.97M | ---- | 112.48%73.86M | ---- | 22.09%34.76M | ---- | -75.61%28.47M | ---- | 1,338.63%116.74M |
| Revaluation surplus: | ---- | 595.70%112.43M | ---- | 177.80%16.16M | ---- | -311.86%-20.77M | ---- | 1,345.74%9.8M | ---- | 97.84%-787K |
| -Fair value of investment properties (increase) | ---- | 587.84%113.37M | ---- | 179.57%16.48M | ---- | -294.91%-20.71M | ---- | 5,782.89%10.63M | ---- | 98.63%-187K |
| -Other fair value changes | ---- | -193.17%-944K | ---- | -455.17%-322K | ---- | 92.95%-58K | ---- | -37.17%-823K | ---- | 97.38%-600K |
| Asset sale loss (gain): | ---- | 82.87%11.83M | ---- | -29.16%6.47M | ---- | 207.97%9.13M | ---- | 95.58%-8.46M | ---- | -3,389.47%-191.26M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --1.72M | ---- | ---- | ---- | ---8.43M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 147.96%11.77M | ---- | -48.01%4.75M | ---- | 26,961.76%9.13M | ---- | -101.69%-34K | ---- | 136.80%2.02M |
| -Loss (gain) from selling other assets | ---- | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---193.28M |
| Depreciation and amortization: | ---- | 94.48%110.19M | ---- | -49.63%56.66M | ---- | 3.17%112.49M | ---- | -2.23%109.03M | ---- | -0.40%111.52M |
| -Amortization of intangible assets | ---- | -3.68%1.2M | ---- | -7.21%1.25M | ---- | -87.48%1.35M | ---- | 65.22%10.75M | ---- | 33.44%6.51M |
| Special items | ---- | -17.67%-3.05M | ---- | -64,700.00%-2.59M | ---- | 99.98%-4K | ---- | 94.13%-25.32M | ---- | -4,760.21%-431.54M |
| Operating profit before the change of operating capital | ---- | -410.21%-104.02M | ---- | -117.52%-20.39M | ---- | 5,324.46%116.4M | ---- | -127.99%-2.23M | ---- | -87.00%7.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -164.23%-28.06M | ---- | 171.21%43.68M | ---- | 77.18%-61.34M | ---- | -472.34%-268.83M | ---- | -30.93%-46.97M |
| Accounts receivable (increase)decrease | ---- | -222.31%-38.79M | ---- | -58.85%31.71M | ---- | 428.27%77.05M | ---- | 114.43%14.59M | ---- | -255.86%-101.1M |
| Accounts payable increase (decrease) | ---- | 33,969.00%77.56M | ---- | 99.72%-229K | ---- | -167.00%-82.9M | ---- | 169.63%123.74M | ---- | 126.19%45.89M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.38%361K |
| Cash from business operations | ---- | -270.35%-93.3M | ---- | 11.29%54.77M | ---- | 137.08%49.21M | ---- | -41.42%-132.74M | ---- | -25.10%-93.86M |
| Other taxs | ---- | -6.02%-15.43M | ---- | -11.33%-14.55M | ---- | 36.19%-13.07M | ---- | -177.36%-20.48M | ---- | 59.90%-7.39M |
| Interest paid - operating | ---- | -16.22%-24.36M | ---- | -94.77%-20.96M | ---- | -314.56%-10.76M | ---- | 72.97%-2.6M | ---- | 36.99%-9.6M |
| Special items of business | -3.29%-41.77M | ---- | -174.57%-40.44M | ---- | 121.22%54.23M | ---- | 234.46%24.52M | ---- | 31.34%-18.23M | ---- |
| Net cash from operations | -3.29%-41.77M | -791.06%-133.09M | -174.57%-40.44M | -24.12%19.26M | 121.22%54.23M | 116.29%25.38M | 234.46%24.52M | -40.57%-155.81M | 31.34%-18.23M | -1.99%-110.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 33.22%5.01M | ---- | -62.78%3.76M | ---- | 80.44%10.1M | ---- | 67.94%5.6M | ---- | -68.29%3.33M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.79%5.64M |
| Decrease in deposits (increase) | ---- | 540.70%1.26M | ---- | 23.80%-285K | ---- | -101.22%-374K | ---- | 285.51%30.58M | ---- | -129.09%-16.49M |
| Sale of fixed assets | ---- | 648.84%19.4M | ---- | -84.02%2.59M | ---- | -5.53%16.2M | ---- | 638.99%17.15M | ---- | --2.32M |
| Purchase of fixed assets | ---- | 2.94%-287.15M | ---- | -3.14%-295.84M | ---- | -107.11%-286.83M | ---- | 14.63%-138.5M | ---- | 12.33%-162.23M |
| Selling intangible assets | ---- | --43.45M | ---- | ---- | ---- | -98.23%5.41M | ---- | 61.43%305.43M | ---- | --189.2M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---2.72M | ---- | ---- | ---- | -9.58%-15.76M |
| Sale of subsidiaries | ---- | ---- | ---- | ---24K | ---- | ---- | ---- | --8.43M | ---- | ---- |
| Recovery of cash from investments | ---- | -98.13%1.46M | ---- | -94.45%78.43M | ---- | 1,088.86%1.41B | ---- | -68.47%118.77M | ---- | --376.72M |
| Cash on investment | ---- | 93.97%-2.72M | ---- | 96.88%-45.11M | ---- | -9,855.89%-1.45B | ---- | -1,046.65%-14.53M | ---- | ---1.27M |
| Other items in the investment business | 65.09%-32.93M | ---- | 34.28%-94.33M | -12.32%16.28M | 41.26%-143.54M | 0.00%18.56M | -211.03%-244.36M | --18.56M | 201.33%220.08M | ---- |
| Net cash from investment operations | 65.09%-32.93M | 8.70%-219.29M | 34.28%-94.33M | 12.36%-240.2M | 41.26%-143.54M | -177.98%-274.08M | -211.03%-244.36M | -7.86%351.5M | 201.33%220.08M | 379.46%381.48M |
| Net cash before financing | 44.57%-74.71M | -59.49%-352.39M | -50.91%-134.77M | 11.16%-220.94M | 59.38%-89.31M | -227.09%-248.7M | -208.91%-219.85M | -27.69%195.68M | 334.24%201.85M | 1,029.41%270.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 112.77%475.53M | ---- | 75.19%223.5M | ---- | -19.65%127.57M | ---- | -66.96%158.76M | ---- | -11.70%480.45M |
| Refund | ---- | -62.17%-250.88M | ---- | -202.94%-154.7M | ---- | 71.56%-51.07M | ---- | 71.92%-179.53M | ---- | -31.87%-639.43M |
| Other items of the financing business | -14.79%132.58M | ---- | 4,492.71%155.6M | ---- | 115.89%3.39M | ---- | 85.01%-21.32M | ---- | -179.55%-142.26M | ---- |
| Net cash from financing operations | -14.79%132.58M | 428.04%196.39M | 4,492.71%155.6M | -13.83%37.19M | 115.89%3.39M | 229.95%43.16M | 85.01%-21.32M | 80.70%-33.21M | -179.55%-142.26M | -512.74%-172.11M |
| Effect of rate | 62.13%-2.72M | 12.51%-11.78M | 68.77%-7.19M | 67.29%-13.47M | 3.27%-23.02M | -427.93%-41.16M | -574.71%-23.8M | -45.55%12.55M | 169.42%5.01M | 516.76%23.05M |
| Net Cash | 177.87%57.88M | 15.10%-155.99M | 124.24%20.83M | 10.60%-183.75M | 64.37%-85.92M | -226.51%-205.54M | -504.69%-241.17M | 64.90%162.47M | -73.55%59.59M | 683.19%98.53M |
| Begining period cash | -54.42%140.51M | -39.01%308.28M | -39.01%308.28M | -32.80%505.49M | -32.80%505.49M | --752.2M | 30.32%752.2M | ---- | 26.69%577.17M | 1.57%455.6M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --577.17M | ---- | ---- |
| Cash at the end | -39.22%195.66M | -54.42%140.51M | -18.82%321.92M | -39.01%308.28M | -18.61%396.55M | -32.80%505.49M | -24.08%487.23M | 30.32%752.2M | -4.74%641.78M | 26.69%577.17M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
| Auditor | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm |
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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