Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CG SERVICES (06098)
- 6.080
- +0.010+0.16%
Trading May 22 09:31 CST
19.80BMarket Cap29.80P/E (TTM)
6.100High6.090Low10.04KVolume6.100Open6.070Prev Close61.23KTurnover0.00%Turnover Ratio29.80P/E (Static)3.26BShares7.69052wk High0.50P/B19.80BFloat Cap5.58052wk Low0.33Dividend TTM3.26BShs Float83.791Historical High0.332Dividend LFY0.17%Range %3.597Historical Low6.098Avg Price1000Lot Size5.46%Div Yield TTM5.46%Div Yield LFY
CG SERVICES (06098) 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 | -58.67%1.12B | ---- | 150.70%2.71B | ---- | -69.03%1.08B | ---- | -38.56%3.49B | ---- | 52.70%5.67B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -188.74%-139.04M | ---- | -26.12%-48.16M | ---- | ---38.18M | ---- | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | 54.17%-34.84M | ---- | 54.47%-76.02M | ---- | -38.81%-166.94M | ---- | ---120.27M | ---- | ---- | ---- |
| Investment loss (gain) | 329.83%49.69M | ---- | -77.30%11.56M | ---- | 247.92%50.92M | ---- | 16.89%-34.43M | ---- | -2.13%-41.42M | ---- |
| Impairment and provisions: | -2.13%968.89M | ---- | -32.93%990M | ---- | -16.63%1.48B | ---- | --1.77B | ---- | ---- | ---- |
| -Impairment of goodwill | -2.13%968.89M | ---- | -32.93%990M | ---- | -16.63%1.48B | ---- | --1.77B | ---- | ---- | ---- |
| Revaluation surplus: | 88.21%-60.55M | ---- | -14,683.59%-513.58M | ---- | -101.38%-3.47M | ---- | 188.39%252.38M | ---- | -53.41%-285.54M | ---- |
| -Other fair value changes | 88.21%-60.55M | ---- | -14,683.59%-513.58M | ---- | -101.38%-3.47M | ---- | 188.39%252.38M | ---- | -53.41%-285.54M | ---- |
| Asset sale loss (gain): | 105.87%124.07M | ---- | 235.85%60.27M | ---- | -287.25%-44.36M | ---- | 66.21%-11.46M | ---- | -5,712.58%-33.9M | ---- |
| -Loss (gain) from sale of subsidiary company | 137.29%91.57M | ---- | 155.72%38.59M | ---- | -181.52%-69.26M | ---- | 12,504.60%84.96M | ---- | --674K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 25.22%32.17M | ---- | 3.19%25.69M | ---- | 133.64%24.89M | ---- | -114.06%-74.01M | ---- | -5,824.17%-34.57M | ---- |
| -Loss (gain) from selling other assets | 108.43%338K | ---- | ---4.01M | ---- | ---- | ---- | ---22.4M | ---- | ---- | ---- |
| Depreciation and amortization: | 0.51%2B | ---- | 3.30%1.99B | ---- | 3.01%1.93B | ---- | 69.10%1.87B | ---- | 228.83%1.11B | ---- |
| -Amortization of intangible assets | -1.92%1.2B | ---- | 7.62%1.23B | ---- | -1.69%1.14B | ---- | 112.52%1.16B | ---- | 367.01%546.09M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | -26.28%72.13M | ---- | 323.96%97.85M | ---- |
| Special items | 236.94%166.7M | ---- | 117.42%49.47M | ---- | -631.41%-283.98M | ---- | -74.81%53.44M | ---- | -9.25%212.13M | ---- |
| Operating profit before the change of operating capital | -18.90%4.19B | ---- | 29.39%5.17B | ---- | -45.55%3.99B | ---- | 9.06%7.34B | ---- | 67.55%6.73B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -517.28%-165.92M | ---- | 89.06%-26.88M | ---- | -315.44%-245.69M | ---- | -12.41%-59.14M | ---- | 7.92%-52.61M | ---- |
| Accounts receivable (increase)decrease | 37.02%-1.07B | ---- | -673.01%-1.7B | ---- | 105.32%296.81M | ---- | -120.00%-5.58B | ---- | -58.00%-2.53B | ---- |
| Accounts payable increase (decrease) | -12.51%1.28B | ---- | 95.54%1.46B | ---- | -70.91%746.34M | ---- | 368.55%2.57B | ---- | -43.06%547.5M | ---- |
| Special items for working capital changes | -2,740.48%-497.57M | ---- | -98.70%18.84M | ---- | 55.59%1.45B | ---- | 1,276.92%932.39M | ---- | -91.62%67.72M | ---- |
| Cash from business operations | -24.09%3.73B | -137.80%-333.65M | -21.20%4.92B | -71.72%882.59M | 20.10%6.24B | -7.52%3.12B | 9.33%5.2B | 173.07%3.37B | 15.33%4.75B | 41.87%1.24B |
| Other taxs | -17.21%-1.23B | 11.55%-541.54M | 35.74%-1.05B | 34.08%-612.27M | 13.26%-1.63B | 9.65%-928.88M | -39.30%-1.88B | -40.32%-1.03B | -164.72%-1.35B | -222.65%-732.68M |
| Net cash from operations | -35.25%2.51B | -423.77%-875.2M | -16.07%3.87B | -87.67%270.31M | 38.95%4.61B | -6.58%2.19B | -2.53%3.32B | 366.42%2.35B | -5.71%3.41B | -21.88%503.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.77%133.03M | -34.53%72.78M | -20.13%217.26M | -2.66%111.16M | 90.61%272M | 88.83%114.21M | 15.81%142.7M | 13.59%60.48M | -22.24%123.21M | -25.73%53.25M |
| Dividend received - investment | -38.10%52.24M | -40.80%33.41M | -51.82%84.39M | -60.72%56.44M | 24.85%175.17M | 122.99%143.67M | 2,130.88%140.3M | 1,150.08%64.43M | 211.80%6.29M | --5.15M |
| Loan receivable (increase) decrease | ---1B | ---- | ---- | ---- | 158.73%300M | ---- | 78.07%-510.85M | 30.31%-510.85M | ---2.33B | ---732.98M |
| Decrease in deposits (increase) | 28.57%-1.63B | ---- | ---2.28B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -66.90%80.81M | 889.55%35.34M | 140.49%244.1M | -83.03%3.57M | -54.85%101.5M | -87.19%21.05M | 42.19%224.81M | 353.73%164.25M | 417.69%158.11M | 2,342.71%36.2M |
| Purchase of fixed assets | 15.42%-516.19M | -23.98%-256.41M | 11.57%-610.29M | 37.88%-206.81M | -0.87%-690.11M | 10.28%-332.93M | -88.29%-684.13M | -495.88%-371.06M | -17.27%-363.34M | -20.34%-62.27M |
| Selling intangible assets | -76.35%1.24M | ---- | 857.14%5.23M | ---- | -94.15%546K | ---- | -34.69%9.33M | --872K | --14.29M | ---- |
| Purchase of intangible assets | 23.06%-105.05M | -61.06%-43.29M | 45.51%-136.54M | 80.65%-26.88M | -18.50%-250.58M | -64.85%-138.94M | 10.98%-211.46M | -364.79%-84.29M | -566.94%-237.55M | -159.58%-18.13M |
| Sale of subsidiaries | -153.06%-25.8M | 94.21%-1.81M | 269.13%48.63M | -2,014.92%-31.2M | -602.89%-28.75M | ---1.48M | --5.72M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 371.93%91.28M | 134.66%20.85M | --19.34M | --8.88M | ---- | ---- | 96.17%-638.26M | 89.66%-505.68M | -450.02%-16.67B | -3,049.66%-4.89B |
| Recovery of cash from investments | -20.29%5.71B | 403.66%3.23B | 171.54%7.16B | -40.31%641.96M | -73.73%2.64B | -68.26%1.08B | 117.74%10.03B | 68.30%3.39B | 136.33%4.61B | --2.01B |
| Cash on investment | -155.79%-7.84B | -693.64%-7.56B | -20.57%-3.06B | 6.33%-952.95M | 65.99%-2.54B | 69.49%-1.02B | 22.29%-7.47B | -5.32%-3.33B | -199.67%-9.61B | -226.91%-3.17B |
| Other items in the investment business | -3,073.76%-13.83M | ---- | 100.14%465K | ---- | -14.87%-329.59M | 92.45%-10.77M | 63.54%-286.92M | 66.55%-142.52M | -317.98%-786.9M | -170.26%-426.12M |
| Net cash from investment operations | -400.07%-5.06B | -1,029.01%-4.47B | 576.35%1.69B | -169.22%-395.81M | -146.87%-354.1M | 88.42%-147.02M | 103.01%755.46M | 82.34%-1.27B | -441.72%-25.09B | -467.31%-7.19B |
| Net cash before financing | -145.93%-2.55B | -4,158.13%-5.34B | 30.49%5.56B | -106.14%-125.5M | 4.51%4.26B | 89.91%2.04B | 118.80%4.08B | 116.11%1.08B | -2,029.51%-21.68B | -972.99%-6.68B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 243.69%1.16B | 12.13%219.14M | -59.16%337.57M | -61.31%195.43M | -49.36%826.47M | -47.02%505.11M | 195.53%1.63B | 431.51%953.35M | 282.07%552.28M | --179.37M |
| Refund | 60.49%-430.17M | 55.84%-246.73M | 27.91%-1.09B | 38.67%-558.66M | -201.41%-1.51B | -330.80%-910.92M | -289.88%-501.14M | -64.50%-211.45M | ---128.54M | ---128.54M |
| Issuing shares | --1.18M | ---- | ---- | ---- | ---- | ---- | -99.99%1.88M | -99.98%1.88M | 142.18%15.91B | 25,022.13%9.19B |
| Interest paid - financing | 21.72%-126.26M | 19.65%-61.54M | 28.11%-161.28M | 31.47%-76.59M | -39.84%-224.33M | -29.71%-111.76M | -52.51%-160.42M | -351.71%-86.16M | -668.48%-105.19M | -891.37%-19.07M |
| Dividends paid - financing | 11.17%-1.05B | 52.56%-10.5M | 13.09%-1.18B | -42.88%-22.13M | -52.99%-1.36B | -25.77%-15.49M | -27.60%-889.17M | -109.07%-12.31M | -61.27%-696.86M | 56.82%-5.89M |
| Absorb investment income | -86.20%5.61M | -92.44%1.07M | 243.00%40.63M | 282.70%14.13M | -61.37%11.85M | -71.16%3.69M | 241.38%30.67M | 422.73%12.81M | -82.58%8.98M | -91.42%2.45M |
| Issuance expenses and redemption of securities expenses | 30.68%-378.13M | ---56.28M | -104.59%-545.44M | ---- | 93.89%-266.6M | ---- | -634.23%-4.36B | ---4.33B | ---594.07M | ---- |
| Other items of the financing business | 9.88%-11.01M | ---7.52M | 53.92%-12.21M | ---- | -123.73%-26.5M | -75.82%-5.89M | 98.01%-11.84M | ---3.35M | -26,629.34%-595.8M | ---- |
| Net cash from financing operations | 65.17%-983.14M | 44.59%-286.26M | -1.01%-2.82B | 23.22%-516.62M | 36.64%-2.79B | 82.05%-672.87M | -124.10%-4.41B | -128.27%-3.75B | 87.43%18.3B | 269.40%13.26B |
| Effect of rate | 236.45%51.01M | 268.33%16.11M | 16.86%-37.38M | 77.80%-9.57M | 34.89%-44.96M | 67.11%-43.11M | 66.99%-69.06M | -604.34%-131.05M | 52.76%-209.17M | -138.92%-18.61M |
| Net Cash | -229.20%-3.54B | -776.82%-5.63B | 86.68%2.74B | -146.80%-642.12M | 539.31%1.47B | 151.36%1.37B | 90.15%-333.79M | -140.65%-2.67B | -138.74%-3.39B | 121.60%6.57B |
| Begining period cash | 21.37%15.34B | 21.37%15.34B | 12.67%12.64B | 12.67%12.64B | -3.47%11.22B | -3.47%11.22B | -23.64%11.62B | -23.64%11.62B | 120.06%15.22B | 120.06%15.22B |
| Cash at the end | -22.73%11.85B | -18.88%9.72B | 21.37%15.34B | -4.46%11.99B | 12.67%12.64B | 42.29%12.54B | -3.47%11.22B | -59.50%8.82B | -23.64%11.62B | 119.27%21.77B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | PwC | -- | 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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