Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINA TING (03398)
- 0.118
- +0.002+1.72%
Market Closed May 21 15:56 CST
247.78MMarket Cap-1.76P/E (TTM)
0.120High0.105Low108.00KVolume0.116Open0.116Prev Close12.84KTurnover0.01%Turnover RatioLossP/E (Static)2.10BShares0.16352wk High0.16P/B247.78MFloat Cap0.05052wk Low--Dividend TTM2.10BShs Float2.502Historical High--Dividend LFY12.93%Range %-0.054Historical Low0.119Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA TING (03398) 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 | 58.03%-182.38M | ---- | -57.42%-434.6M | ---- | -102.21%-276.07M | ---- | 56.73%-136.53M | ---- | -206.04%-315.54M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 29.28%128.21M | ---- | -44.59%99.17M | ---- | 17.69%178.99M | ---- | -33.37%152.08M | ---- | 2.61%228.26M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.04M | ---- |
| -Impairmen of inventory (reversal) | 124.00%47.5M | ---- | -79.83%21.21M | ---- | -10.39%105.13M | ---- | -39.45%117.32M | ---- | 83.29%193.75M | ---- |
| -Other impairments and provisions | 3.51%80.71M | ---- | 5.57%77.97M | ---- | 112.48%73.86M | ---- | 22.09%34.76M | ---- | -75.61%28.47M | ---- |
| Revaluation surplus: | -89.42%12M | ---- | 601.54%113.37M | ---- | 177.80%16.16M | ---- | -311.86%-20.77M | ---- | 1,345.74%9.8M | ---- |
| -Fair value of investment properties (increase) | -89.42%12M | ---- | 587.84%113.37M | ---- | 179.57%16.48M | ---- | -294.91%-20.71M | ---- | 5,782.89%10.63M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -455.17%-322K | ---- | 92.95%-58K | ---- | -37.17%-823K | ---- |
| Asset sale loss (gain): | -206.21%-12.57M | ---- | 82.87%11.83M | ---- | -29.16%6.47M | ---- | 207.97%9.13M | ---- | 95.58%-8.46M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --1.72M | ---- | ---- | ---- | ---8.43M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -206.74%-12.57M | ---- | 147.96%11.77M | ---- | -48.01%4.75M | ---- | 26,961.76%9.13M | ---- | -101.69%-34K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -24.39%83.31M | ---- | 94.48%110.19M | ---- | -49.63%56.66M | ---- | 3.17%112.49M | ---- | -2.23%109.03M | ---- |
| -Amortization of intangible assets | 15.21%1.39M | ---- | -3.68%1.2M | ---- | -7.21%1.25M | ---- | -87.48%1.35M | ---- | 65.22%10.75M | ---- |
| Special items | 22.48%-3.1M | ---- | -54.09%-3.99M | ---- | -64,700.00%-2.59M | ---- | 99.98%-4K | ---- | 94.13%-25.32M | ---- |
| Operating profit before the change of operating capital | 124.49%25.47M | ---- | -410.21%-104.02M | ---- | -117.52%-20.39M | ---- | 5,324.46%116.4M | ---- | -127.99%-2.23M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 240.63%39.45M | ---- | -164.23%-28.06M | ---- | 171.21%43.68M | ---- | 77.18%-61.34M | ---- | -472.34%-268.83M | ---- |
| Accounts receivable (increase)decrease | 134.30%13.3M | ---- | -222.31%-38.79M | ---- | -58.85%31.71M | ---- | 428.27%77.05M | ---- | 114.43%14.59M | ---- |
| Accounts payable increase (decrease) | -210.02%-85.33M | ---- | 33,969.00%77.56M | ---- | 99.72%-229K | ---- | -167.00%-82.9M | ---- | 169.63%123.74M | ---- |
| Cash from business operations | 92.39%-7.1M | ---- | -270.35%-93.3M | ---- | 11.29%54.77M | ---- | 137.08%49.21M | ---- | -41.42%-132.74M | ---- |
| Other taxs | 18.19%-12.62M | ---- | -6.02%-15.43M | ---- | -11.33%-14.55M | ---- | 36.19%-13.07M | ---- | -177.36%-20.48M | ---- |
| Interest paid - operating | -10.03%-26.8M | ---- | -16.22%-24.36M | ---- | -94.77%-20.96M | ---- | -314.56%-10.76M | ---- | 72.97%-2.6M | ---- |
| 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 | 65.04%-46.53M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -89.68%517K | ---- | 33.22%5.01M | ---- | -62.78%3.76M | ---- | 80.44%10.1M | ---- | 67.94%5.6M | ---- |
| Decrease in deposits (increase) | -106.29%-79K | ---- | 540.70%1.26M | ---- | 23.80%-285K | ---- | -101.22%-374K | ---- | 285.51%30.58M | ---- |
| Sale of fixed assets | 1.41%19.67M | ---- | 648.84%19.4M | ---- | -84.02%2.59M | ---- | -5.53%16.2M | ---- | 638.99%17.15M | ---- |
| Purchase of fixed assets | 75.18%-71.27M | ---- | 2.94%-287.15M | ---- | -3.14%-295.84M | ---- | -107.11%-286.83M | ---- | 14.63%-138.5M | ---- |
| Selling intangible assets | -92.97%3.05M | ---- | --43.45M | ---- | ---- | ---- | -98.23%5.41M | ---- | 61.43%305.43M | ---- |
| Purchase of intangible assets | ---1.09M | ---- | ---- | ---- | ---- | ---- | ---2.72M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---24K | ---- | ---- | ---- | --8.43M | ---- |
| Recovery of cash from investments | 262.34%5.3M | ---- | -98.13%1.46M | ---- | -94.45%78.43M | ---- | 1,088.86%1.41B | ---- | -68.47%118.77M | ---- |
| Cash on investment | -78.24%-4.85M | ---- | 93.97%-2.72M | ---- | 96.88%-45.11M | ---- | -9,855.89%-1.45B | ---- | -1,046.65%-14.53M | ---- |
| 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 | 77.77%-48.75M | 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 |
| Net cash before financing | 72.96%-95.28M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 19.47%568.12M | ---- | 112.77%475.53M | ---- | 75.19%223.5M | ---- | -19.65%127.57M | ---- | -66.96%158.76M | ---- |
| Refund | -63.85%-411.07M | ---- | -62.17%-250.88M | ---- | -202.94%-154.7M | ---- | 71.56%-51.07M | ---- | 71.92%-179.53M | ---- |
| 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 | -33.62%130.36M | -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 |
| Effect of rate | 128.40%3.35M | 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 |
| Net Cash | 122.49%35.08M | 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 |
| Begining period cash | -54.42%140.51M | -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 |
| Cash at the end | 27.35%178.94M | -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 |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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