Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SINO-OCEAN SERV (06677)
- 0.380
- 0.0000.00%
Not Open May 21 15:52 CST
449.92MMarket Cap-0.30P/E (TTM)
0.380High0.380Low2.50KVolume0.380Open0.380Prev Close950.00Turnover0.00%Turnover RatioLossP/E (Static)1.18BShares0.70052wk High0.56P/B449.92MFloat Cap0.31052wk Low--Dividend TTM1.18BShs Float6.439Historical High0.014Dividend LFY0.00%Range %0.280Historical Low0.380Avg Price500Lot Size--Div Yield TTM3.68%Div Yield LFY
SINO-OCEAN SERV (06677) 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 | -9,987.70%-1.52B | ---- | -75.93%15.33M | ---- | -40.10%63.69M | ---- | -80.82%106.34M | ---- | 67.95%554.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 37.21%-2.61M | ---- | 21.32%-4.15M | ---- | -13.14%-5.28M | ---- | ---4.66M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -407.14%-1.98M | ---- | -92.65%644K | ---- | 122.09%8.77M | ---- | -26.48%-39.69M | ---- | -94.85%-31.38M | ---- |
| Impairment and provisions: | 374.50%1.38B | ---- | -3.96%291.61M | ---- | -37.75%303.64M | ---- | 2,375.26%487.77M | ---- | -36.79%19.71M | ---- |
| -Impairment of property, plant and equipment (reversal) | 202.36%16.25M | ---- | -17.36%5.38M | ---- | --6.5M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 618.20%165.21M | ---- | -24.52%23M | ---- | 546.50%30.48M | ---- | --4.71M | ---- | ---- | ---- |
| -Impairment of goodwill | 3,502.68%331.88M | ---- | 39.11%9.21M | ---- | --6.62M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 242.64%870.37M | ---- | -2.31%254.02M | ---- | -46.17%260.04M | ---- | 2,351.33%483.06M | ---- | -36.79%19.71M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 90.36%-157K | ---- | 55.58%-1.63M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 90.36%-157K | ---- | 46.85%-1.63M | ---- |
| Asset sale loss (gain): | -97.17%53K | ---- | 109.17%1.87M | ---- | -201.67%-20.41M | ---- | -8,688.31%-6.77M | ---- | 44.20%-77K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --719K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -44.21%53K | ---- | 174.80%95K | ---- | -186.99%-127K | ---- | 289.61%146K | ---- | 45.77%-77K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 105.21%1.06M | ---- | -193.46%-20.29M | ---- | ---6.91M | ---- | ---- | ---- |
| Depreciation and amortization: | 3.66%60.32M | ---- | -52.64%58.18M | ---- | 146.37%122.85M | ---- | 70.34%49.86M | ---- | 58.24%29.27M | ---- |
| -Amortization of intangible assets | 17.24%41.44M | ---- | 5.54%35.35M | ---- | 103.48%33.49M | ---- | 72.20%16.46M | ---- | 18.04%9.56M | ---- |
| Financial expense | -13.65%506K | ---- | -23.10%586K | ---- | -55.88%762K | ---- | 20.26%1.73M | ---- | -98.91%1.44M | ---- |
| Exchange Loss (gain) | -57.01%371K | ---- | -86.10%863K | ---- | -44.39%6.21M | ---- | 25.62%11.16M | ---- | -33.47%8.89M | ---- |
| Special items | 20,030.69%206.48M | ---- | 82.02%-1.04M | ---- | -1,100.21%-5.76M | ---- | ---480K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -63.95%131.17M | ---- | -23.30%363.9M | ---- | -21.59%474.47M | ---- | 4.20%605.1M | ---- | 43.78%580.72M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 113.97%30.35M | ---- | 103.28%14.18M | ---- | -454.38%-432.35M | ---- | -335.68%-77.99M | ---- | 177.17%33.09M | ---- |
| Accounts receivable (increase)decrease | -2.58%-166.26M | ---- | 23.25%-162.07M | ---- | 69.63%-211.18M | ---- | -216.34%-695.33M | ---- | -1,399.29%-219.8M | ---- |
| Accounts payable increase (decrease) | 540.97%61.89M | ---- | 109.94%9.66M | ---- | -131.91%-97.13M | ---- | 25.20%304.37M | ---- | 2,318.19%243.1M | ---- |
| prepayments (increase)decrease | 95.77%-836K | ---- | -110.72%-19.78M | ---- | 282.46%184.46M | ---- | -22.09%-101.09M | ---- | -234.21%-82.8M | ---- |
| Special items for working capital changes | 23.56%-16.44M | ---- | -139.43%-21.5M | ---- | -4.56%54.53M | ---- | 1.88%57.14M | ---- | 136.60%56.08M | ---- |
| Cash from business operations | -78.37%39.88M | -40.07%52.15M | 778.00%184.39M | 165.66%87.01M | -129.50%-27.2M | -200.14%-132.52M | -84.90%92.2M | -61.26%132.34M | 38.18%610.39M | 194.38%341.63M |
| Other taxs | -53.99%-112.39M | -45.48%-69.87M | 18.18%-72.99M | -0.55%-48.03M | 8.87%-89.2M | 15.52%-47.76M | 2.74%-97.89M | -4.59%-56.53M | -25.22%-100.65M | -7.41%-54.05M |
| Interest received - operating | -37.21%2.61M | -31.60%1.57M | -21.32%4.15M | 4.09%2.29M | 13.14%5.28M | --2.2M | --4.66M | ---- | ---- | ---- |
| Net cash from operations | -160.50%-69.91M | -139.13%-16.15M | 203.99%115.55M | 123.18%41.28M | -10,688.54%-111.12M | -334.92%-178.08M | -100.20%-1.03M | -73.64%75.81M | 41.07%509.74M | 337.52%287.58M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --19M | ---- | ---- | ---- | -31.00%30M | -31.00%30M | --43.48M | --43.48M | ---- | ---- |
| Sale of fixed assets | 407.57%1.94M | 800.00%27K | 48.45%383K | -96.25%3K | -2.64%258K | -32.20%80K | -70.16%265K | -59.03%118K | -16.85%888K | 289.19%288K |
| Purchase of fixed assets | 28.32%-4.73M | -37.85%-2.66M | -99.64%-6.6M | 57.97%-1.93M | 96.05%-3.31M | 53.76%-4.58M | -849.39%-83.68M | -227.57%-9.91M | -40.62%-8.81M | -89.30%-3.03M |
| Purchase of intangible assets | 98.88%-72K | 91.48%-76K | 49.48%-6.42M | 85.21%-892K | 10.25%-12.71M | -90.25%-6.03M | -131.33%-14.16M | -485.95%-3.17M | -121.17%-6.12M | -312.98%-541K |
| Sale of subsidiaries | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---8.58M | ---8.58M | ---- | ---- | 98.24%-8.58M | 74.01%-8.58M | -1,006.86%-486.68M | ---33.01M | -444.17%-43.97M | ---- |
| Recovery of cash from investments | ---- | ---- | -43.18%33.52M | ---- | -16.62%59M | 31.82%59M | -92.51%70.76M | -94.60%44.76M | -15.68%945.13M | 72.63%828.97M |
| Cash on investment | ---- | ---- | 97.00%-908K | ---769K | 81.77%-30.26M | ---- | 95.04%-165.96M | 94.61%-44.6M | -203.95%-3.34B | -70.97%-827.5M |
| Other items in the investment business | ---- | ---- | -96.82%15M | -96.82%15M | 142.42%472.4M | --472.4M | -146.41%-1.11B | ---- | --2.4B | ---- |
| Net cash from investment operations | -78.39%7.56M | -198.85%-11.28M | -93.10%34.97M | -97.90%11.42M | 128.96%506.79M | 23,274.44%542.28M | -3,002.95%-1.75B | -29.14%-2.34M | -102.00%-56.39M | -100.60%-1.81M |
| Net cash before financing | -141.42%-62.35M | -152.06%-27.44M | -61.96%150.53M | -85.53%52.69M | 122.60%395.67M | 395.75%364.2M | -486.18%-1.75B | -74.29%73.47M | -85.76%453.35M | -21.98%285.76M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---- | 78.20%-31.85M | 88.33%-17.05M | 46.11%-146.11M | -32.69%-146.11M | -316.36%-271.14M | -69.09%-110.11M | 77.31%-65.12M | 47.73%-65.12M |
| Absorb investment income | ---- | ---- | --665K | --665K | ---- | ---- | ---- | ---- | -97.81%7.15M | -99.23%1.47M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.95%-20.42M | ---15.81M |
| Other items of the financing business | 71.59%-1.65M | 91.48%-452K | 90.51%-5.81M | 90.98%-5.31M | -777.73%-61.24M | -1,399.59%-58.8M | -475.19%-6.98M | ---3.92M | -21.30%-1.21M | ---- |
| Net cash from financing operations | 88.48%-4.62M | 91.62%-1.92M | 80.97%-40.06M | 88.89%-22.9M | 27.92%-210.46M | -70.49%-206.19M | -214.13%-291.99M | -41.84%-120.94M | 93.45%-92.95M | -32.61%-85.26M |
| Effect of rate | 57.01%-371K | 95.14%-35K | 86.10%-863K | 88.28%-720K | 46.22%-6.21M | -18.91%-6.14M | -29.89%-11.54M | 45.47%-5.17M | 33.47%-8.89M | -9,123.81%-9.48M |
| Net Cash | -160.62%-66.97M | -198.54%-29.36M | -40.36%110.47M | -81.15%29.79M | 109.07%185.21M | 432.87%158.02M | -666.81%-2.04B | -123.68%-47.47M | -79.58%360.4M | -33.60%200.5M |
| Begining period cash | 16.82%761.14M | 16.82%761.14M | 37.88%651.54M | 37.88%651.54M | -81.30%472.54M | -81.30%472.54M | 16.17%2.53B | 16.17%2.53B | 413.69%2.18B | 413.69%2.18B |
| Cash at the end | -8.85%693.81M | 7.51%731.75M | 16.82%761.14M | 9.00%680.61M | 37.88%651.54M | -74.76%624.41M | -81.30%472.54M | 4.57%2.47B | 16.16%2.53B | 226.13%2.37B |
| 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 | -- |
| 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 | -- | Fan Chen Accounting Firm Limited | -- | 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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