Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HEVOL SERVICES (06093)
- 0.690
- 0.0000.00%
Noon Break May 6 09:00 CST
386.40MMarket Cap-5.39P/E (TTM)
0.000High0.000Low0Volume0.000Open0.690Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)560.00MShares1.36052wk High0.61P/B386.40MFloat Cap0.14052wk Low--Dividend TTM560.00MShs Float4.600Historical High--Dividend LFY0.00%Range %0.140Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HEVOL SERVICES (06093) 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 | -138.75%-41.8M | ---- | -24.28%107.88M | ---- | 20.45%142.47M | ---- | -14.88%118.28M | ---- | 85.71%138.95M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 61.71%-157K | ---- | 2.38%-410K | ---- | 65.09%-420K | ---- | 12.45%-1.2M | ---- | -44.03%-1.37M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%465K | ---- | 148.66%465K | ---- |
| Attributable subsidiary (profit) loss | -823.76%-933K | ---- | -741.67%-101K | ---- | ---12K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 227.55%119.34M | ---- | 1,978.44%36.44M | ---- | -96.27%1.75M | ---- | 708.54%46.98M | ---- | -5.71%5.81M | ---- |
| -Impairment of trade receivables (reversal) | 159.60%111.97M | ---- | -5.24%43.13M | ---- | -3.10%45.52M | ---- | 708.54%46.98M | ---- | -5.71%5.81M | ---- |
| -Impairment of goodwill | 519.82%4.82M | ---- | --777K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 134.17%2.55M | ---- | 82.92%-7.47M | ---- | ---43.77M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | -38.89%-25K | ---- | 79.31%-18K | ---- | 94.95%-87K | ---- | ---1.72M | ---- |
| -Other fair value changes | ---- | ---- | -38.89%-25K | ---- | 79.31%-18K | ---- | 94.95%-87K | ---- | ---1.72M | ---- |
| Asset sale loss (gain): | 412,300.00%28.85M | ---- | -100.05%-7K | ---- | 9,842.11%12.96M | ---- | -4,533.33%-133K | ---- | -91.43%3K | ---- |
| -Loss (gain) from sale of subsidiary company | --28.87M | ---- | ---- | ---- | --14.02M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -142.86%-17K | ---- | 91.36%-7K | ---- | 39.10%-81K | ---- | -4,533.33%-133K | ---- | -91.43%3K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---986K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 25.48%39.9M | ---- | 1.87%31.8M | ---- | 37.21%31.21M | ---- | 51.03%22.75M | ---- | 110.03%15.06M | ---- |
| -Amortization of intangible assets | -9.27%13.74M | ---- | -6.94%15.14M | ---- | 19.93%16.27M | ---- | 62.99%13.57M | ---- | 247.31%8.33M | ---- |
| Financial expense | 50.41%5.51M | ---- | 165.22%3.66M | ---- | --1.38M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | 87.98%-96K | ---- | ---799K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -15.86%150.71M | ---- | -4.98%179.13M | ---- | 0.79%188.52M | ---- | 18.99%187.04M | ---- | 79.81%157.19M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 16.18%158K | ---- | 106.06%136K | ---- | 129.73%66K | ---- | -42.31%-222K | ---- | -116.67%-156K | ---- |
| Accounts payable increase (decrease) | 32.17%19.99M | ---- | 176.83%15.13M | ---- | -146.39%-19.69M | ---- | 150.96%42.44M | ---- | -444.08%-83.27M | ---- |
| prepayments (increase)decrease | 35.10%-144.02M | ---- | -109.85%-221.9M | ---- | 54.83%-105.74M | ---- | -383.54%-234.11M | ---- | 189.10%82.57M | ---- |
| Special items for working capital changes | -90.84%4.24M | ---- | -0.40%46.27M | ---- | -0.76%46.45M | ---- | -28.07%46.81M | ---- | 682.19%65.08M | ---- |
| Cash from business operations | 65.63%31.07M | ---- | -82.89%18.76M | ---- | 161.28%109.62M | ---- | -81.05%41.95M | ---- | 713.86%221.41M | ---- |
| Other taxs | 12.58%-26.14M | ---- | 2.73%-29.9M | ---- | 53.59%-30.74M | ---- | -324.83%-66.22M | ---- | -39.93%-15.59M | ---- |
| Interest received - operating | -61.71%157K | ---- | -2.38%410K | ---- | -65.09%420K | ---- | -12.45%1.2M | ---- | 44.03%1.37M | ---- |
| Special items of business | ---- | 62.77%-64.4M | ---- | -12,798.06%-172.96M | ---- | 98.90%-1.34M | ---- | -686.04%-121.78M | ---- | 189.83%20.78M |
| Net cash from operations | 147.47%5.09M | 62.77%-64.4M | -113.53%-10.73M | -12,798.06%-172.96M | 443.77%79.3M | 98.90%-1.34M | -111.13%-23.07M | -686.04%-121.78M | 1,117.44%207.2M | 189.83%20.78M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%524K | ---- |
| Decrease in deposits (increase) | 10.10%-1.08M | -12,155.88%-4.1M | -116.44%-1.2M | -99.54%34K | 188.40%7.29M | --7.32M | --2.53M | ---- | ---- | ---- |
| Sale of fixed assets | 109.24%634K | --47K | 37.10%303K | ---- | -52.58%221K | -87.73%66K | -31.57%466K | 203.95%538K | 13,520.00%681K | --177K |
| Purchase of fixed assets | -25.32%-10.77M | -82.28%-4.24M | -27.08%-8.59M | -66.91%-2.33M | -18.51%-6.76M | -448.43%-1.39M | -3.35%-5.71M | 83.09%-254K | -123.61%-5.52M | -147.85%-1.5M |
| Selling intangible assets | ---- | ---- | --176K | --202K | ---- | ---- | --194K | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | -227.45%-334K | ---- | 91.47%-102K | ---- | 25.99%-1.2M | 87.69%-41K | 56.24%-1.62M | 59.14%-333K |
| Sale of subsidiaries | --16.55M | ---950K | ---- | ---- | --15.05M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -66.23%699K | --700K | 102.82%2.07M | ---- | 68.95%-73.52M | 68.88%-26.74M | -6,377.92%-236.77M | -367.60%-85.93M |
| Recovery of cash from investments | -93.39%694K | ---- | 15.35%10.51M | --6.53M | -19.31%9.11M | ---- | -69.76%11.29M | ---- | --37.33M | --11.45M |
| Cash on investment | 76.22%-17.56M | -9.09%-6M | -465.19%-73.85M | ---5.5M | -16.66%-13.07M | ---- | -0.38%-11.2M | ---- | ---11.16M | --245K |
| Other items in the investment business | 91.31%-487K | ---- | ---5.6M | ---- | ---- | ---- | -144.08%-14.65M | ---- | ---6M | -334.78%-1.4M |
| Net cash from investment operations | 84.57%-12.02M | -4,145.13%-15.24M | -664.27%-77.89M | -105.99%-359K | 115.04%13.8M | 122.61%5.99M | 58.75%-91.79M | 65.72%-26.5M | -2,052.96%-222.53M | -354.53%-77.3M |
| Net cash before financing | 92.18%-6.93M | 54.05%-79.64M | -195.19%-88.62M | -3,826.55%-173.32M | 181.06%93.1M | 103.14%4.65M | -649.03%-114.86M | -162.36%-148.29M | -329.45%-15.33M | -880.99%-56.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 56.09%74.06M | 488.89%53M | -6.97%47.45M | -18.18%9M | --51M | --11M | ---- | ---- | -72.23%634K | ---- |
| Refund | -129.72%-44.8M | -170.44%-36.51M | -290.00%-19.5M | -200.00%-13.5M | -688.64%-5M | -609.78%-4.5M | 72.23%-634K | ---634K | -74.54%-2.28M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.94%133.4M | 42.94%133.41M |
| Interest paid - financing | -50.41%-5.51M | -122.76%-4.03M | -165.22%-3.66M | ---1.81M | -196.77%-1.38M | ---- | ---465K | ---- | ---- | ---- |
| Dividends paid - financing | -25.54%-38.15M | -20.29%-32.07M | 11.03%-30.39M | 6.64%-26.66M | -79.95%-34.16M | -281.36%-28.56M | -70.70%-18.98M | ---7.49M | ---11.12M | ---- |
| Absorb investment income | --1.6M | ---- | ---- | --520K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.93%-2M | -42.93%-2M |
| Net cash from financing operations | -75.53%-27.57M | 34.51%-24.98M | -428.25%-15.71M | -60.87%-38.15M | 121.17%4.79M | -150.40%-23.72M | -119.48%-22.61M | -107.27%-9.47M | 28.12%116.04M | 44.20%130.25M |
| Effect of rate | 241.04%244K | 35.48%-20K | -103.94%-173K | 89.31%-31K | -80.16%4.4M | -125.73%-290K | 2,358.41%22.16M | 178.27%1.13M | 82.40%-981K | --405K |
| Net Cash | 66.93%-34.5M | 50.53%-104.63M | -206.58%-104.33M | -1,009.27%-211.47M | 171.21%97.89M | 87.92%-19.06M | -236.50%-137.46M | -313.96%-157.76M | 3.55%100.7M | -24.43%73.73M |
| Begining period cash | -27.63%273.71M | -27.63%273.71M | 37.07%378.21M | 37.07%378.21M | -29.47%275.92M | -29.47%275.92M | 34.21%391.23M | 34.21%391.23M | 45.88%291.51M | 45.88%291.51M |
| Cash at the end | -12.51%239.45M | 1.41%169.06M | -27.63%273.71M | -35.03%166.7M | 37.07%378.21M | 9.36%256.57M | -29.47%275.92M | -35.84%234.6M | 34.21%391.23M | 22.95%365.65M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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