Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
EVER REACH GP (03616)
- 0.202
- 0.0000.00%
Trading May 6 09:01 CST
242.40MMarket Cap-0.99P/E (TTM)
0.202High0.202Low2.00KVolume0.202Open0.202Prev Close404.00Turnover0.00%Turnover RatioLossP/E (Static)1.20BShares0.88052wk High0.17P/B242.40MFloat Cap0.15952wk Low--Dividend TTM1.20BShs Float1.670Historical High--Dividend LFY0.00%Range %0.152Historical Low0.202Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
EVER REACH GP (03616) 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 | 2.47%-156.67M | ---- | -219.99%-160.63M | ---- | -13.31%133.87M | ---- | -71.40%154.42M | ---- | 5.60%539.98M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -79.42%-1.25M | ---- | 35.23%-695K | ---- | 6.37%-1.07M | ---- | ---1.15M | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.48%-329K | ---- |
| Attributable subsidiary (profit) loss | 140.74%130K | ---- | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 69.95%276.68M | ---- | 77.36%162.81M | ---- | 203.55%91.8M | ---- | 16.60%30.24M | ---- | -23.43%25.94M | ---- |
| -Impairment of property, plant and equipment (reversal) | 73.20%274.2M | ---- | 66.54%158.32M | ---- | 210.13%95.06M | ---- | 28.60%30.65M | ---- | -28.16%23.84M | ---- |
| -Other impairments and provisions | -44.69%2.48M | ---- | 237.49%4.49M | ---- | -694.40%-3.27M | ---- | -119.57%-411K | ---- | 202.59%2.1M | ---- |
| Revaluation surplus: | -65.92%4.27M | ---- | 329.04%12.53M | ---- | 35.19%2.92M | ---- | 126.76%2.16M | ---- | -309.17%-8.07M | ---- |
| -Fair value of investment properties (increase) | -65.92%4.27M | ---- | 329.04%12.53M | ---- | 35.19%2.92M | ---- | 126.83%2.16M | ---- | -311.23%-8.05M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -145.83%-22K | ---- |
| Asset sale loss (gain): | 144.00%61K | ---- | -99.39%25K | ---- | 509.54%4.09M | ---- | 2,133.33%671K | ---- | -125.78%-33K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 2,096.55%4.05M | ---- | ---203K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 144.00%61K | ---- | -32.43%25K | ---- | -94.91%37K | ---- | 2,303.03%727K | ---- | -125.78%-33K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --147K | ---- | ---- | ---- |
| Depreciation and amortization: | -10.89%10.66M | ---- | -6.23%11.97M | ---- | -6.87%12.76M | ---- | -1.02%13.7M | ---- | 23.36%13.84M | ---- |
| -Depreciation | -11.60%9.93M | ---- | -6.62%11.24M | ---- | -7.25%12.03M | ---- | -6.28%12.97M | ---- | 23.36%13.84M | ---- |
| -Amortization of intangible assets | 0.00%728K | ---- | 0.14%728K | ---- | -0.14%727K | ---- | --728K | ---- | ---- | ---- |
| Financial expense | 31.63%799K | ---- | -34.73%607K | ---- | -18.21%930K | ---- | --1.14M | ---- | ---- | ---- |
| Special items | ---- | ---- | ---839K | ---- | ---- | ---- | ---- | ---- | -45.83%7.04M | ---- |
| Operating profit before the change of operating capital | 421.59%134.69M | ---- | -89.47%25.82M | ---- | 21.93%245.3M | ---- | -65.22%201.18M | ---- | -0.78%578.37M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 35.94%1.01B | ---- | -9.40%740.18M | ---- | 76.08%816.96M | ---- | 134.02%463.96M | ---- | 23.67%-1.36B | ---- |
| Accounts receivable (increase)decrease | -104.14%-7.25M | ---- | 264.00%175.06M | ---- | 41.20%-106.75M | ---- | -2,324.76%-181.54M | ---- | -106.77%-7.49M | ---- |
| Accounts payable increase (decrease) | 215.50%184.52M | ---- | -6.13%-159.76M | ---- | -144.21%-150.53M | ---- | 221.14%340.49M | ---- | -131.01%-281.07M | ---- |
| prepayments (increase)decrease | ---- | ---- | -78.76%40.81M | ---- | 226.02%192.18M | ---- | -51.76%-152.5M | ---- | -140.10%-100.49M | ---- |
| Special items for working capital changes | -36.49%-1.12B | ---- | 8.25%-820.42M | ---- | -149.34%-894.17M | ---- | -126.97%-358.62M | ---- | 19.07%1.33B | ---- |
| Cash from business operations | 11,587.27%198.33M | 122.79%16M | -98.35%1.7M | 11.30%-70.22M | -67.09%102.99M | -162.62%-79.16M | 101.61%312.97M | -22.36%126.41M | -86.85%155.24M | 154.42%162.82M |
| China income tax paid | 44.15%-21.28M | 26.34%-18.61M | 64.39%-38.11M | 54.15%-25.27M | 53.59%-107.02M | 68.62%-55.1M | 12.27%-230.58M | 13.75%-175.59M | -11.84%-262.83M | -18.36%-203.58M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.80%-32.4M | -31.74%-63.06M | 3.86%-23.17M |
| Net cash from operations | 586.28%177.05M | 97.27%-2.61M | -803.67%-36.41M | 28.88%-95.49M | -104.89%-4.03M | -64.59%-134.27M | 148.28%82.4M | -27.60%-81.58M | -119.01%-170.65M | 87.09%-63.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -65.04%243K | -61.12%166K | -35.23%695K | -27.75%427K | -6.37%1.07M | -9.08%591K | -26.82%1.15M | -26.22%650K | 10.75%1.57M | 38.52%881K |
| Loan receivable (increase) decrease | ---- | -65.81%7.6M | 73.63%-1M | 561.61%22.23M | -1,211.38%-3.8M | -96.46%3.36M | -100.07%-290K | 3.00%95M | 1,889.96%398.19M | 1,217.64%92.24M |
| Decrease in deposits (increase) | -330.02%-20.05M | 470.17%24.81M | -42.60%8.72M | 103.55%4.35M | 144.74%15.19M | -584.81%-122.72M | -21.94%-33.94M | 1,654.19%25.31M | -753.28%-27.83M | -82.87%1.44M |
| Sale of fixed assets | 57.14%44K | ---- | -34.88%28K | ---- | -44.16%43K | -46.75%41K | -4.94%77K | --77K | 376.47%81K | ---- |
| Purchase of fixed assets | -315.59%-5.33M | -578.18%-1.87M | 80.90%-1.28M | 90.28%-275K | -53.48%-6.72M | -261.64%-2.83M | 18.37%-4.38M | 76.87%-782K | 57.08%-5.36M | 32.60%-3.38M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---83K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -95.64%6M | -92.26%6M | --137.5M | --77.5M |
| Cash on investment | ---- | ---- | ---- | ---25.49M | ---- | ---- | ---- | ---- | -706.37%-154.85M | ---- |
| Other items in the investment business | -204.28%-3.56M | -43.30%-22.15M | 107.21%3.41M | 73.23%-15.46M | -129.84%-47.36M | 58.88%-57.74M | 125.14%158.73M | 78.61%-140.41M | -480.87%-631.5M | -1,858.45%-656.49M |
| Net cash from investment operations | -371.17%-28.66M | 160.22%8.56M | 125.36%10.57M | 92.07%-14.21M | -132.72%-41.66M | -1,166.67%-179.3M | 145.12%127.34M | 97.10%-14.16M | -130.87%-282.21M | -2,070.28%-487.81M |
| Net cash before financing | 674.24%148.4M | 105.43%5.95M | 43.44%-25.84M | 65.02%-109.7M | -121.79%-45.69M | -227.54%-313.56M | 146.31%209.74M | 82.65%-95.73M | -158.41%-452.86M | -6.57%-551.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.42%478.92M | -32.67%257.79M | 0.43%753.32M | -16.27%382.9M | -19.13%750.12M | 111.23%457.31M | 11.09%927.55M | -48.33%216.5M | 51.40%834.98M | 430.38%419M |
| Refund | 0.25%-677.49M | -10.27%-322.26M | -16.18%-679.18M | -27.71%-292.24M | 45.99%-584.59M | 52.67%-228.83M | -61.57%-1.08B | -106.10%-483.43M | 35.98%-669.91M | 36.36%-234.56M |
| Interest paid - financing | 20.10%-52.39M | 27.45%-25.53M | -5.36%-65.57M | -42.20%-35.19M | 2.09%-62.23M | ---24.75M | ---63.56M | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 95.33%-2.8M | ---- | 0.00%-60M | ---- | ---60M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | -74.36%4M | 54.84%24M | 31,100.00%15.6M | --15.5M | -99.38%50K | ---- |
| Other items of the financing business | ---12.82M | -166.08%-12.82M | ---- | -33.45%19.4M | ---- | -90.20%29.15M | -106.62%-5.36M | 432.52%297.53M | 212.69%81.02M | -92.15%55.87M |
| Net cash from financing operations | -6,194.70%-266.7M | -241.20%-103.58M | -95.60%4.38M | -71.03%73.36M | 136.81%99.44M | 477.13%253.24M | -250.23%-270.17M | -81.42%43.88M | 138.59%179.84M | -43.93%236.17M |
| Net Cash | -451.15%-118.31M | -168.63%-97.62M | -139.94%-21.47M | 39.76%-36.34M | 188.94%53.75M | -16.34%-60.33M | 77.87%-60.43M | 83.57%-51.85M | -188.26%-273.02M | -226.91%-315.57M |
| Begining period cash | -7.81%253.34M | -7.81%253.34M | 24.31%274.81M | 24.31%274.81M | -21.47%221.06M | -21.47%221.06M | -49.24%281.49M | -49.24%281.49M | 126.18%554.5M | 126.18%554.5M |
| Cash at the end | -46.70%135.03M | -34.70%155.72M | -7.81%253.34M | 48.36%238.47M | 24.31%274.81M | -30.01%160.73M | -21.47%221.06M | -3.89%229.64M | -49.24%281.49M | 60.76%238.93M |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | 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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