Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CLIFFORDML (03686)
- 0.750
- 0.0000.00%
Market Closed May 20 09:00 CST
761.81MMarket Cap2.42P/E (TTM)
0.750High0.750Low210.00KVolume0.750Open0.750Prev Close157.50KTurnover0.02%Turnover Ratio2.42P/E (Static)1.02BShares0.94052wk High1.16P/B761.81MFloat Cap0.48552wk Low0.05Dividend TTM1.02BShs Float0.940Historical High0.377Dividend LFY0.00%Range %-0.186Historical Low0.750Avg Price10000Lot Size6.00%Div Yield TTM50.27%Div Yield LFY
CLIFFORDML (03686) 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 | 140.77%313M | ---- | 2.58%130M | ---- | -5.02%126.73M | ---- | 19.72%133.43M | ---- | -31.00%111.45M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 59.09%-4.34M | ---- | 17.00%-10.6M | ---- | -73.02%-12.77M | ---- | -82.70%-7.38M | ---- | -37.08%-4.04M | ---- |
| Interest expense - adjustment | -16.33%1.94M | ---- | 0.35%2.32M | ---- | -14.71%2.31M | ---- | 23.95%2.71M | ---- | 23.90%2.19M | ---- |
| Impairment and provisions: | -190.26%-1.01M | ---- | 93.53%-349K | ---- | -139.92%-5.4M | ---- | 23,814.04%13.52M | ---- | -105.48%-57K | ---- |
| -Impairment of trade receivables (reversal) | -190.26%-1.01M | ---- | 93.53%-349K | ---- | -139.92%-5.4M | ---- | 23,814.04%13.52M | ---- | -115.28%-57K | ---- |
| Revaluation surplus: | -1,468.50%-202.79M | ---- | -3,347.73%-12.93M | ---- | 96.91%-375K | ---- | -157.39%-12.13M | ---- | 158.47%21.14M | ---- |
| -Other fair value changes | -1,468.50%-202.79M | ---- | -3,347.73%-12.93M | ---- | 96.91%-375K | ---- | -157.39%-12.13M | ---- | 158.47%21.14M | ---- |
| Asset sale loss (gain): | 466.67%170K | ---- | -92.42%30K | ---- | -76.41%396K | ---- | 2,483.08%1.68M | ---- | 6,600.00%65K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---158K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -61.01%62K | ---- | -50.00%159K | ---- | -81.06%318K | ---- | 2,483.08%1.68M | ---- | 6,600.00%65K | ---- |
| -Loss (gain) from selling other assets | 272.41%108K | ---- | -62.82%29K | ---- | --78K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.07%13.96M | ---- | -23.46%14.26M | ---- | 0.31%18.62M | ---- | 1.31%18.57M | ---- | 9.82%18.33M | ---- |
| -Amortization of intangible assets | -47.66%168K | ---- | -12.77%321K | ---- | -5.64%368K | ---- | -14.10%390K | ---- | -13.85%454K | ---- |
| Exchange Loss (gain) | -81.05%1.32M | ---- | 492.03%6.99M | ---- | 80.90%-1.78M | ---- | -2,462.91%-9.33M | ---- | 88.31%-364K | ---- |
| Special items | 66.64%-844K | ---- | -113.50%-2.53M | ---- | 47.98%-1.19M | ---- | 12.08%-2.28M | ---- | -25,810.00%-2.59M | ---- |
| Operating profit before the change of operating capital | -4.54%121.41M | ---- | 0.50%127.19M | ---- | -8.81%126.55M | ---- | -5.02%138.78M | ---- | 5.28%146.11M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 145.28%1.53M | ---- | -90.97%625K | ---- | 623.64%6.92M | ---- | 128.49%956K | ---- | 44.83%-3.36M | ---- |
| Accounts receivable (increase)decrease | -637.43%-6.12M | ---- | -97.35%1.14M | ---- | 6.94%42.97M | ---- | 426.52%40.18M | ---- | -661.87%-12.31M | ---- |
| Accounts payable increase (decrease) | -190.72%-6.2M | ---- | 79.95%-2.13M | ---- | 12.55%-10.64M | ---- | -612.95%-12.17M | ---- | -503.18%-1.71M | ---- |
| Special items for working capital changes | 78.81%-711K | ---- | 65.26%-3.36M | ---- | -145.90%-9.66M | ---- | 367.31%21.04M | ---- | -351.92%-7.87M | ---- |
| Cash from business operations | -10.97%109.92M | -21.18%47.47M | -20.93%123.46M | -44.98%60.23M | -17.29%156.13M | 6.50%109.46M | 56.17%188.78M | 61.09%102.79M | -12.24%120.88M | -22.75%63.81M |
| Other taxs | 28.55%-28.35M | 29.39%-14.16M | -7.13%-39.68M | -46.97%-20.06M | -13.05%-37.04M | 27.19%-13.65M | -1.57%-32.77M | -8.88%-18.75M | 0.83%-32.26M | -15.66%-17.22M |
| Net cash from operations | -2.64%81.57M | -17.08%33.31M | -29.65%83.78M | -58.08%40.17M | -23.66%119.09M | 14.01%95.82M | 76.05%156.01M | 80.39%84.04M | -15.77%88.62M | -31.20%46.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -74.45%1.86M | -62.42%2.47M | -43.03%7.28M | 14.23%6.57M | 73.02%12.77M | 75.41%5.75M | 82.70%7.38M | 127.32%3.28M | 37.08%4.04M | 19.87%1.44M |
| Decrease in deposits (increase) | ---- | ---- | 161.54%40M | 126.67%20M | -763.81%-65M | 35.35%-75M | 119.58%9.79M | -1,258.42%-116M | -396.68%-50M | 417.79%10.01M |
| Sale of fixed assets | 580.95%286K | 809.38%291K | -85.31%42K | -88.28%32K | -52.25%286K | 27,200.00%273K | 1,293.02%599K | --1K | 65.38%43K | ---- |
| Purchase of fixed assets | 43.51%-496K | -1.39%-146K | 71.73%-878K | 87.14%-144K | -152.32%-3.11M | -75.00%-1.12M | -13.25%-1.23M | 6.57%-640K | 87.35%-1.09M | 92.25%-685K |
| Selling intangible assets | --162K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 57.50%-218K | -38.22%-217K | -632.86%-513K | -124.29%-157K | 58.33%-70K | -311.76%-70K | -700.00%-168K | -750.00%-17K | 97.03%-21K | 98.65%-2K |
| Sale of subsidiaries | ---- | ---- | --71K | --71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---77.86M | ---- | ---- | ---- | 1,745.69%79.05M | --79.05M | -88.52%4.28M | ---- |
| Net cash from investment operations | 105.00%1.59M | -90.91%2.4M | 42.20%-31.86M | 137.58%26.37M | -157.76%-55.12M | -104.38%-70.17M | 323.27%95.43M | -418.79%-34.33M | 53.36%-42.74M | 108.27%10.77M |
| Net cash before financing | 60.17%83.16M | -46.34%35.7M | -18.85%51.92M | 159.42%66.54M | -74.56%63.98M | -48.40%25.65M | 448.05%251.44M | -13.34%49.71M | 237.97%45.88M | 191.83%57.36M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,016.67%201K | --173K |
| Interest paid - financing | 16.33%-1.94M | -8.24%-1.04M | -0.35%-2.32M | 23.03%-959K | 14.71%-2.31M | 4.52%-1.25M | -23.95%-2.71M | -21.96%-1.31M | -23.90%-2.19M | -7.00%-1.07M |
| Dividends paid - financing | 69.64%-104.94M | 65.68%-104.94M | -1,389.86%-345.66M | -1,218.12%-305.82M | -21.66%-23.2M | ---23.2M | 16.23%-19.07M | ---- | 1.61%-22.76M | ---- |
| Adjustment item of financing business | ---42.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 55.21%-161.3M | 64.25%-111.96M | -798.83%-360.15M | -882.90%-313.15M | -11.05%-40.07M | -277.89%-31.86M | 6.05%-36.08M | -27.92%-8.43M | -12.67%-38.4M | -24.81%-6.59M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.34%-238K |
| Net Cash | 74.65%-78.14M | 69.08%-76.26M | -1,389.19%-308.23M | -3,869.99%-246.62M | -88.90%23.91M | -115.05%-6.21M | 2,780.66%215.36M | -18.69%41.28M | 136.45%7.48M | 174.94%50.77M |
| Begining period cash | -52.14%282.91M | -52.14%282.91M | 4.22%591.14M | 4.22%591.14M | 61.20%567.24M | 61.20%567.24M | 2.17%351.88M | 2.17%351.88M | -5.62%344.4M | -5.62%344.4M |
| Cash at the end | -27.62%204.77M | -40.02%206.65M | -52.14%282.91M | -38.59%344.53M | 4.22%591.14M | 42.70%561.02M | 61.20%567.24M | -0.45%393.16M | 2.17%351.88M | 32.61%394.93M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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