Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CTIHK (06055)
- 29.040
- 0.0000.00%
Market Closed May 6 16:07 CST
20.09BMarket Cap20.49P/E (TTM)
29.480High28.600Low2.32MVolume29.040Open29.040Prev Close67.00MTurnover0.34%Turnover Ratio20.49P/E (Static)691.68MShares48.10052wk High5.51P/B20.09BFloat Cap28.60052wk Low0.50Dividend TTM691.68MShs Float48.100Historical High0.460Dividend LFY3.03%Range %3.390Historical Low28.887Avg Price1000Lot Size1.72%Div Yield TTM1.58%Div Yield LFY
CTIHK (06055) 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 | 14.91%1.28B | ---- | 29.85%1.12B | ---- | 39.54%859.06M | ---- | -20.43%615.63M | ---- | 622.94%773.74M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -10.68%-163.3M | ---- | -48.76%-147.54M | ---- | -212.31%-99.18M | ---- | -155.65%-31.76M | ---- | 63.08%-12.42M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,504.01%-104.97M | ---- |
| Impairment and provisions: | 566.79%5.38M | ---- | -71.25%807K | ---- | 5,714.00%2.81M | ---- | 91.56%-50K | ---- | ---592.63K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -139.04%-89K | ---- | 147.29%228K | ---- | ---482.11K | ---- |
| -Impairment of trade receivables (reversal) | 566.79%5.38M | ---- | -72.13%807K | ---- | 1,141.73%2.9M | ---- | -151.54%-278K | ---- | ---110.52K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---405.99M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.95K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---405.99M | ---- |
| Depreciation and amortization: | 2.23%55.76M | ---- | 6.84%54.55M | ---- | 1.60%51.05M | ---- | 12.77%50.25M | ---- | 314.16%44.56M | ---- |
| -Depreciation | 2.23%55.76M | ---- | 6.84%54.55M | ---- | 1.60%51.05M | ---- | 12.77%50.25M | ---- | 314.16%44.56M | ---- |
| Financial expense | -24.11%157.52M | ---- | 34.12%207.56M | ---- | 93.90%154.76M | ---- | 211.84%79.81M | ---- | 1,595.76%25.59M | ---- |
| Exchange Loss (gain) | 99.98%-4K | ---- | -852.48%-21.24M | ---- | 472.41%2.82M | ---- | --493K | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---159K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 10.54%1.34B | ---- | 24.54%1.21B | ---- | 36.00%971.31M | ---- | 123.26%714.21M | ---- | 306.06%319.91M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 155.61%1.36B | ---- | -428.16%-2.45B | ---- | 62.00%-464.27M | ---- | -220.98%-1.22B | ---- | 172.88%1.01B | ---- |
| Accounts receivable (increase)decrease | 57.93%-49.32M | ---- | -116.76%-117.24M | ---- | 345.64%699.34M | ---- | 41.50%-284.7M | ---- | -193.92%-486.66M | ---- |
| Accounts payable increase (decrease) | -159.75%-1.31B | ---- | 563.38%2.19B | ---- | -179.44%-473.11M | ---- | 170.13%595.58M | ---- | -196.58%-849.19M | ---- |
| Cash from business operations | 61.12%1.34B | 264.03%1.71B | 13.55%832.64M | -4.87%470.34M | 472.81%733.26M | 252.16%494.43M | -3,171.19%-196.69M | -51.02%-324.94M | -106.65%-6.01M | -865.42%-215.16M |
| Hong Kong profits tax paid | 0.16%-151.03M | ---- | -204.29%-151.27M | ---- | 46.12%-49.71M | ---- | -541.73%-92.27M | ---- | --20.89M | ---- |
| Other taxs | -198.76%-155.15M | -26.91%-70.74M | 68.65%-51.93M | 48.60%-55.74M | -47.47%-165.64M | -43.85%-108.44M | -191.18%-112.32M | -137.89%-75.38M | 68.96%-38.57M | ---31.69M |
| Net cash from operations | 64.50%1.04B | 295.91%1.64B | 21.53%629.44M | 7.41%414.6M | 229.07%517.91M | 196.42%385.99M | -1,593.33%-401.28M | -62.17%-400.32M | 29.86%-23.7M | -2,991.62%-246.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 25.70%173.43M | 96.97%29.36M | 76.09%137.97M | 119.72%14.91M | 348.35%78.35M | 22.34%6.78M | -2.40%17.48M | -16.04%5.55M | -51.34%17.9M | 128.62%6.6M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.69%36.76M | --36.76M |
| Decrease in deposits (increase) | -19.80%-693.59M | -20.06%-403.57M | 67.13%-578.96M | ---336.15M | ---1.76B | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.58K | ---- |
| Purchase of fixed assets | 62.45%-7.13M | 80.51%-2.8M | -17.73%-19M | -93.17%-14.37M | -157.36%-16.13M | -143.03%-7.44M | -652.24%-6.27M | -8,848.46%-3.06M | 92.35%-833.38K | 99.65%-34.21K |
| Purchase of intangible assets | ---- | ---- | ---- | -89.47%-36K | ---- | 94.15%-19K | ---- | ---325K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.12M | --13.12M |
| Net cash from investment operations | -14.63%-527.29M | -12.32%-377.01M | 72.92%-459.99M | -49,699.70%-335.65M | -15,260.92%-1.7B | -131.22%-674K | -83.28%11.21M | -96.18%2.16M | 1.95%67M | 935.06%56.45M |
| Net cash before financing | 199.86%508.11M | 1,501.50%1.26B | 114.35%169.45M | -79.51%78.95M | -202.77%-1.18B | 196.77%385.32M | -1,000.73%-390.07M | -109.13%-398.16M | 35.60%43.31M | -1,191.26%-190.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -10.94%2.67B | -15.08%2.46B | 19.71%3B | 23.34%2.9B | 36.21%2.51B | 27.74%2.35B | 73.22%1.84B | 96.26%1.84B | --1.06B | --938.34M |
| Refund | -9.29%-2.82B | -13.35%-2.82B | -19.77%-2.58B | -17.61%-2.49B | -99.72%-2.15B | -101.95%-2.11B | -146.55%-1.08B | -197.43%-1.05B | ---437.06M | ---351.79M |
| Interest paid - financing | -19.01%-197.12M | ---- | -31.77%-165.63M | ---- | -210.86%-125.7M | ---- | -375.04%-40.44M | ---- | -511.01%-8.51M | ---- |
| Dividends paid - financing | 2.62%-399.94M | ---- | -66.41%-410.71M | -60.00%-221.34M | -21.79%-246.81M | ---138.34M | -28.31%-202.65M | ---- | -5.71%-157.94M | 16.23%-92.71M |
| Other items of the financing business | ---- | -27.60%-192.87M | ---- | -40.84%-151.15M | ---- | -203.67%-107.32M | ---- | -253.80%-35.34M | ---494.63M | -201.03%-9.99M |
| Net cash from financing operations | -358.11%-751.34M | -1,339.41%-545.78M | -506.30%-164.01M | 806.59%44.04M | -105.28%-27.05M | -100.82%-6.23M | 1,283.19%512.66M | 57.06%759.94M | 72.37%-43.33M | 524.48%483.85M |
| Effect of rate | 108.16%4.8M | -126.73%-4.75M | -839.63%-58.78M | 1,475.46%17.77M | -274.85%-6.26M | -138.89%-1.29M | -85.49%3.58M | 382.76%3.32M | 366.56%24.66M | --688.13K |
| Net Cash | -4,570.41%-243.24M | 484.33%718.66M | 100.45%5.44M | -67.56%122.99M | -1,085.46%-1.21B | 4.79%379.09M | 535,825.21%122.59M | 23.28%361.78M | 99.98%-22.88K | 327.96%293.46M |
| Begining period cash | -9.34%517.47M | -9.34%517.47M | -68.02%570.81M | -68.02%570.81M | 7.61%1.79B | 7.61%1.79B | 1.51%1.66B | 1.51%1.66B | -7.58%1.63B | -5.96%1.63B |
| Cash at the end | -46.08%279.03M | 73.05%1.23B | -9.34%517.47M | -67.10%711.57M | -68.02%570.81M | 6.86%2.16B | 7.61%1.79B | 4.96%2.02B | 1.51%1.66B | 19.84%1.93B |
| 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 | -- | 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.
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