Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CG SERVICES (06098)
- 6.190
- -0.040-0.64%
Market Closed Jan 16 16:02 CST
20.70BMarket Cap13.85P/E (TTM)
6.280High6.150Low7.97MVolume6.280Open6.230Prev Close49.32MTurnover0.24%Turnover Ratio10.60P/E (Static)3.34BShares7.69052wk High0.52P/B20.70BFloat Cap4.49752wk Low0.32Dividend TTM3.34BShs Float83.791Historical High0.323Dividend LFY2.09%Range %3.597Historical Low6.188Avg Price1000Lot Size5.22%Div Yield TTM5.22%Div Yield LFY
CG SERVICES (06098) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 150.70%2.71B | ---- | -69.03%1.08B | ---- | -38.56%3.49B | ---- | 52.70%5.67B | ---- | 78.94%3.71B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -26.12%-48.16M | ---- | ---38.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | 54.47%-76.02M | ---- | -38.81%-166.94M | ---- | ---120.27M | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | -77.30%11.56M | ---- | 247.92%50.92M | ---- | 16.89%-34.43M | ---- | -2.13%-41.42M | ---- | -418.09%-40.56M |
| Impairment and provisions: | ---- | -32.93%990M | ---- | -16.63%1.48B | ---- | --1.77B | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | -32.93%990M | ---- | -16.63%1.48B | ---- | --1.77B | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -14,683.59%-513.58M | ---- | -101.38%-3.47M | ---- | 188.39%252.38M | ---- | -53.41%-285.54M | ---- | -61.67%-186.13M |
| -Other fair value changes | ---- | -14,683.59%-513.58M | ---- | -101.38%-3.47M | ---- | 188.39%252.38M | ---- | -53.41%-285.54M | ---- | -61.67%-186.13M |
| Asset sale loss (gain): | ---- | 235.85%60.27M | ---- | -287.25%-44.36M | ---- | 66.21%-11.46M | ---- | -5,712.58%-33.9M | ---- | 556.52%604K |
| -Loss (gain) from sale of subsidiary company | ---- | 155.72%38.59M | ---- | -181.52%-69.26M | ---- | 12,504.60%84.96M | ---- | --674K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 3.19%25.69M | ---- | 133.64%24.89M | ---- | -114.06%-74.01M | ---- | -5,824.17%-34.57M | ---- | 2,113.33%604K |
| -Loss (gain) from selling other assets | ---- | ---4.01M | ---- | ---- | ---- | ---22.4M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 3.30%1.99B | ---- | 3.01%1.93B | ---- | 69.10%1.87B | ---- | 228.83%1.11B | ---- | 125.67%336.09M |
| -Amortization of intangible assets | ---- | 7.62%1.23B | ---- | -1.69%1.14B | ---- | 112.52%1.16B | ---- | 367.01%546.09M | ---- | 163.43%116.93M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | -26.28%72.13M | ---- | 323.96%97.85M | ---- | ---43.69M |
| Special items | ---- | 117.42%49.47M | ---- | -631.41%-283.98M | ---- | -74.81%53.44M | ---- | -9.25%212.13M | ---- | 1,528.69%233.75M |
| Operating profit before the change of operating capital | ---- | 29.39%5.17B | ---- | -45.55%3.99B | ---- | 9.06%7.34B | ---- | 67.55%6.73B | ---- | 98.31%4.01B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 89.06%-26.88M | ---- | -315.44%-245.69M | ---- | -12.41%-59.14M | ---- | 7.92%-52.61M | ---- | -1,039.98%-57.14M |
| Accounts receivable (increase)decrease | ---- | -673.01%-1.7B | ---- | 105.32%296.81M | ---- | -120.00%-5.58B | ---- | -58.00%-2.53B | ---- | -71.00%-1.6B |
| Accounts payable increase (decrease) | ---- | 95.54%1.46B | ---- | -70.91%746.34M | ---- | 368.55%2.57B | ---- | -43.06%547.5M | ---- | -49.22%961.53M |
| Special items for working capital changes | ---- | -98.70%18.84M | ---- | 55.59%1.45B | ---- | 1,276.92%932.39M | ---- | -91.62%67.72M | ---- | 39.80%807.7M |
| Cash from business operations | -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 | 16.05%4.12B |
| Other taxs | 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 | -72.32%-508.98M |
| Net cash from operations | -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 | 10.94%3.61B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | 68.11%158.45M |
| Dividend received - investment | -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 | -40.17%2.02M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 158.73%300M | ---- | 78.07%-510.85M | 30.31%-510.85M | ---2.33B | ---732.98M | ---- |
| Decrease in deposits (increase) | ---- | ---2.28B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 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 | 989.19%30.54M |
| Purchase of fixed assets | -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 | -284.01%-309.83M |
| Selling intangible assets | ---- | 857.14%5.23M | ---- | -94.15%546K | ---- | -34.69%9.33M | --872K | --14.29M | ---- | ---- |
| Purchase of intangible assets | -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 | -36.68%-35.62M |
| Sale of subsidiaries | 94.21%-1.81M | 269.13%48.63M | -2,014.92%-31.2M | -602.89%-28.75M | ---1.48M | --5.72M | ---- | ---- | ---- | 99.87%-15K |
| Acquisition of subsidiaries | 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 | -940.52%-3.03B |
| Recovery of cash from investments | 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 | -12.07%1.95B |
| Cash on investment | -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 | 5.96%-3.21B |
| Other items in the investment business | ---- | 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 | -50.74%-188.26M |
| Net cash from investment operations | -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 | -184.58%-4.63B |
| Net cash before financing | -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 | -162.49%-1.02B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | --144.55M |
| Refund | 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 | ---- | ---- | ---- | ---- | ---- | -99.99%1.88M | -99.99%1.88M | 98.58%20.02B | 271.44%13.31B | 487.88%10.08B |
| Interest paid - financing | 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 | -481.73%-13.69M |
| Dividends paid - financing | 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 | -81.99%-432.11M |
| Absorb investment income | -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 | 119.52%51.56M |
| Issuance expenses and redemption of securities expenses | ---56.28M | -104.59%-545.44M | ---- | 93.89%-266.6M | ---- | -634.23%-4.36B | ---4.33B | ---594.07M | ---- | ---- |
| Other items of the financing business | ---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 | ---- | 97.56%-2.23M |
| Net cash from financing operations | 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 | 598.03%9.76B |
| Effect of rate | 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 | -2,679.23%-442.78M |
| Net Cash | -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 | 188.76%8.74B |
| Begining period cash | 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 | 78.71%6.91B |
| Cash at the end | -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 | 120.06%15.22B |
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers |
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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