Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CT ENTERPRISE (03839)
- 9.000
- 0.0000.00%
Trading May 7 09:00 CST
2.17BMarket Cap8.69P/E (TTM)
0.000High0.000Low0Volume0.000Open9.000Prev Close0.00Turnover0.00%Turnover Ratio8.69P/E (Static)240.72MShares10.15052wk High1.00P/B2.17BFloat Cap1.51052wk Low--Dividend TTM240.72MShs Float10.150Historical High--Dividend LFY0.00%Range %0.650Historical Low--Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
CT ENTERPRISE (03839) 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 | 175.83%44.27M | ---- | 445.36%16.05M | ---- | 207.06%2.94M | ---- | -108.78%-2.75M | ---- | 63.45%31.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.41%-925K | ---- | -20.89%-1.39M | ---- | -212.23%-1.15M | ---- | -384.21%-368K | ---- | 76.76%-76K | ---- |
| Attributable subsidiary (profit) loss | -45.77%-3.98M | ---- | 60.49%-2.73M | ---- | -200.51%-6.91M | ---- | 210.41%6.87M | ---- | 56.88%-6.22M | ---- |
| Asset sale loss (gain): | 204.52%971K | ---- | -3,103.45%-929K | ---- | -126.36%-29K | ---- | 286.44%110K | ---- | 47.32%-59K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 185.55%971K | ---- | -3,813.79%-1.14M | ---- | -126.36%-29K | ---- | 286.44%110K | ---- | -37.21%-59K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --206K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 16.45%9.36M | ---- | 27.13%8.04M | ---- | -8.54%6.32M | ---- | -3.99%6.91M | ---- | 59.42%7.2M | ---- |
| -Other depreciation and amortization | -4.55%42K | ---- | 393.33%44K | ---- | -112.00%-15K | ---- | 159.24%125K | ---- | -1,818.18%-211K | ---- |
| Financial expense | -23.62%1.69M | ---- | 13.51%2.22M | ---- | 96.58%1.95M | ---- | 53.40%994K | ---- | --648K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.61M | ---- |
| Operating profit before the change of operating capital | 141.76%51.39M | ---- | 578.49%21.26M | ---- | -73.38%3.13M | ---- | -17.12%11.77M | ---- | 61.24%14.2M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -72.44%1.55M | ---- | 18.34%5.63M | ---- | 137.14%4.76M | ---- | -64.38%-12.81M | ---- | -320.84%-7.79M | ---- |
| Accounts receivable (increase)decrease | 81.53%-10.17M | ---- | -132.93%-55.06M | ---- | -422.34%-23.64M | ---- | 76.21%-4.53M | ---- | -1,036.48%-19.02M | ---- |
| Accounts payable increase (decrease) | -86.49%6.21M | ---- | 702.29%45.93M | ---- | -58.40%5.73M | ---- | 197.90%13.76M | ---- | 213.86%4.62M | ---- |
| prepayments (increase)decrease | -112.49%-5.48M | ---- | 10.61%-2.58M | ---- | -248.33%-2.89M | ---- | 307.14%1.95M | ---- | 79.22%-939K | ---- |
| Cash from business operations | 186.44%43.5M | 72.04%19.74M | 217.68%15.19M | 1,545.21%11.48M | -227.25%-12.9M | -126.14%-794K | 213.55%10.14M | 131.55%3.04M | -250.33%-8.93M | -239.11%-9.63M |
| Other taxs | -744.90%-6.96M | -831.18%-3.32M | 31.56%-824K | 62.99%-356K | 57.72%-1.2M | -1,073.17%-962K | -752.69%-2.85M | 80.71%-82K | 73.30%-334K | 38.41%-425K |
| Interest paid - operating | 28.31%-2.21M | 22.38%-1.25M | -57.47%-3.08M | -14.90%-1.6M | -17.43%-1.95M | -37.13%-1.4M | -1.09%-1.66M | -75.82%-1.02M | -150.91%-1.65M | -67.34%-579K |
| Net cash from operations | 204.22%34.33M | 59.56%15.18M | 170.26%11.29M | 401.87%9.52M | -385.34%-16.06M | -262.73%-3.15M | 151.59%5.63M | 118.22%1.94M | -370.48%-10.91M | -280.67%-10.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.41%925K | ---- | 20.89%1.39M | ---- | 212.23%1.15M | ---- | 384.21%368K | ---- | -76.76%76K | ---- |
| Dividend received - investment | 46.44%2.55M | ---- | -37.72%1.74M | ---- | --2.79M | ---- | ---- | ---- | 582.09%10.51M | ---- |
| Sale of fixed assets | ---- | ---- | 4,879.31%1.44M | --1.44M | --29K | ---- | ---- | ---- | -68.47%461K | ---- |
| Purchase of fixed assets | 54.52%-6.3M | 87.15%-1.15M | -24.58%-13.84M | -180.56%-8.95M | 30.57%-11.11M | 48.66%-3.19M | 8.81%-16.01M | -46.18%-6.21M | -32.31%-17.55M | 41.22%-4.25M |
| Acquisition of subsidiaries | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -36.74%439K | ---- | 29.96%694K | ---- | 134.41%534K | ---- | 74.94%-1.55M | -92.23%-3.34M | -760.14%-6.19M |
| Net cash from investment operations | 69.94%-2.79M | 89.57%-711K | -29.83%-9.27M | -156.63%-6.82M | 54.34%-7.14M | 65.80%-2.66M | -58.86%-15.64M | 25.64%-7.77M | 9.46%-9.84M | -31.34%-10.44M |
| Net cash before financing | 1,465.46%31.54M | 436.16%14.47M | 108.68%2.02M | 146.47%2.7M | -131.83%-23.2M | 0.36%-5.81M | 51.78%-10.01M | 72.34%-5.83M | -203.51%-20.75M | -918.51%-21.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.56%46M | -19.38%24.09M | -49.73%46.74M | -37.48%29.88M | 56.42%92.97M | 155.32%47.8M | 74.42%59.43M | 12.78%18.72M | 175.08%34.07M | --16.6M |
| Refund | -30.81%-70.39M | -26.14%-35.31M | 14.24%-53.81M | 22.00%-27.99M | -27.92%-62.74M | -135.99%-35.89M | -282.23%-49.05M | -864.97%-15.21M | -41.12%-12.83M | 66.97%-1.58M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.23%-1.88M | ---- |
| Net cash from financing operations | -244.73%-24.38M | -693.60%-11.22M | -123.40%-7.07M | -84.13%1.89M | 191.04%30.23M | 238.99%11.91M | -46.36%10.39M | -76.61%3.51M | 7,675.50%19.36M | 414.90%15.02M |
| Effect of rate | 273.05%289K | 39.15%-143K | 39.49%-167K | 68.29%-235K | 54.83%-276K | -54.38%-741K | -367.98%-611K | -493.44%-480K | -78.75%228K | 129.83%122K |
| Net Cash | 241.58%7.16M | -29.13%3.25M | -172.02%-5.06M | -24.82%4.59M | 1,762.86%7.02M | 363.67%6.1M | 127.06%377K | 61.73%-2.32M | 78.86%-1.39M | 11.56%-6.05M |
| Begining period cash | -13.89%32.38M | -13.89%32.38M | 21.86%37.61M | 21.86%37.61M | -0.75%30.86M | -0.75%30.86M | -3.61%31.09M | -3.61%31.09M | -14.60%32.26M | -14.60%32.26M |
| Cash at the end | 23.01%39.83M | -15.42%35.49M | -13.89%32.38M | 15.84%41.96M | 21.86%37.61M | 28.00%36.22M | -0.75%30.86M | 7.47%28.3M | -3.61%31.09M | -13.74%26.33M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"