Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
HUAZHONG IN-V (06830)
- 0.222
- -0.011-4.72%
Market Closed May 14 11:30 CST
392.76MMarket Cap9.65P/E (TTM)
0.226High0.220Low496.00KVolume0.221Open0.233Prev Close109.66KTurnover0.03%Turnover Ratio9.65P/E (Static)1.77BShares0.34052wk High0.25P/B392.76MFloat Cap0.18552wk Low0.00Dividend TTM1.77BShs Float5.071Historical High0.003Dividend LFY2.58%Range %0.167Historical Low0.221Avg Price2000Lot Size1.35%Div Yield TTM1.35%Div Yield LFY
HUAZHONG IN-V (06830) 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 | 1.30%58.33M | 13.84%29.48M | 0.86%57.58M | -19.43%25.9M | -60.16%57.09M | -27.24%32.14M | 38.86%143.3M | -2.19%44.17M | -23.27%103.2M | 44.10%45.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -28.60%-1.88M | ---- | 70.66%-1.47M | ---- | 19.84%-4.99M | ---- | 33.24%-6.23M | ---- | -83.30%-9.33M | ---- |
| Dividend (income)- adjustment | 0.00%-1.81M | ---- | -100.11%-1.81M | ---- | 40.03%-905K | 40.03%-905K | 16.68%-1.51M | ---1.51M | 0.00%-1.81M | ---- |
| Attributable subsidiary (profit) loss | 17.85%-20.07M | 38.75%-9.36M | 6.26%-24.43M | -76.19%-15.27M | -100.86%-26.06M | -365.82%-8.67M | 57.07%-12.98M | 89.83%-1.86M | -2.16%-30.23M | -111.73%-18.29M |
| Impairment and provisions: | -42.21%19.48M | 892.08%2.1M | -23.69%33.71M | -136.50%-265K | 19.28%44.18M | 274.23%726K | 193.19%37.04M | -44.09%194K | 242.70%12.63M | -37.59%347K |
| -Impairmen of inventory (reversal) | 222.55%11.72M | 403.83%3.49M | -28.97%3.63M | -215.15%-1.15M | -44.82%5.11M | 49.70%997K | --9.27M | --666K | ---- | ---- |
| -Other impairments and provisions | -74.18%7.77M | -257.30%-1.39M | -23.00%30.08M | 425.83%883K | 40.67%39.06M | 42.58%-271K | 119.84%27.77M | -236.02%-472K | 242.70%12.63M | --347K |
| Revaluation surplus: | --53K | --53K | ---- | ---- | ---- | ---- | ---785K | ---785K | ---- | ---- |
| -Other fair value changes | --53K | --53K | ---- | ---- | ---- | ---- | ---785K | ---785K | ---- | ---- |
| Asset sale loss (gain): | -130.00%-667K | 62.50%-90K | 13.43%-290K | -54.84%-240K | 99.50%-335K | -3,200.00%-155K | -31.08%-67.39M | 100.78%5K | -1,483.08%-51.41M | -2,452.00%-638K |
| -Loss (gain) on sale of property, machinery and equipment | -131.03%-670K | 62.50%-90K | 13.43%-290K | -54.84%-240K | 99.50%-335K | -3,200.00%-155K | -31.08%-67.39M | 100.78%5K | -48,145.79%-51.41M | -2,452.00%-638K |
| -Loss (gain) from selling other assets | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 13.99%169.71M | 11.14%74.18M | 15.24%148.88M | 9.86%66.74M | -11.95%129.19M | -15.51%60.75M | 21.29%146.72M | 18.33%71.9M | 3.39%120.96M | 18.52%60.76M |
| -Amortization of intangible assets | 29.38%2.25M | -59.81%299K | -3.55%1.74M | -17.61%744K | 3.09%1.8M | 38.50%903K | 42.89%1.75M | 6.36%652K | 0.08%1.22M | 1.16%613K |
| -Other depreciation and amortization | 0.00%-486K | -166.39%-243K | -128.17%-486K | 160.00%366K | 241.98%1.73M | -226.20%-610K | ---1.22M | ---187K | ---- | ---- |
| Financial expense | -3.94%21.32M | -13.93%11.06M | -6.56%22.19M | 4.62%12.85M | -15.11%23.75M | -16.33%12.28M | -22.48%27.98M | -17.99%14.68M | -4.34%36.09M | -7.36%17.9M |
| Exchange Loss (gain) | -42.80%1.64M | -146.92%-1.42M | 546.88%2.87M | 605.19%3.02M | -28.40%-642K | ---597K | -108.16%-500K | ---- | 216.81%6.13M | ---- |
| Special items | ---380K | 32.26%-1.07M | ---- | 29.99%-1.58M | ---- | 80.37%-2.25M | -612.63%-8.92M | -70.67%-11.48M | 17.04%-1.25M | -1,125.50%-6.73M |
| Operating profit before the change of operating capital | 3.58%245.71M | 15.13%104.94M | 7.22%237.23M | -2.33%91.14M | -13.82%221.26M | -19.07%93.32M | 38.79%256.73M | 17.06%115.31M | -26.99%184.98M | 10.44%98.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -37.51%-207.32M | -174.46%-118.95M | -192.77%-150.77M | -62.83%-43.34M | 27.53%-51.5M | -40.25%-26.62M | -130.78%-71.06M | 34.43%-18.98M | -144.31%-30.79M | -251.58%-28.94M |
| Accounts receivable (increase)decrease | -588.02%-483.72M | -98.52%1.8M | 25.51%-70.31M | 104.60%121.58M | -148.81%-94.38M | -81.69%59.42M | 1,665.95%193.35M | 452.24%324.59M | 124.84%10.95M | 630.04%58.78M |
| Accounts payable increase (decrease) | 88.20%755.13M | 855.70%71.9M | 1,973.70%401.24M | 107.83%7.52M | 109.88%19.35M | 52.31%-96.06M | -513.50%-195.77M | -398.80%-201.43M | 231.85%47.34M | 51.98%-40.38M |
| prepayments (increase)decrease | -58.52%-23.29M | 107.37%1.82M | -119.15%-14.69M | -439.64%-24.65M | 159.57%76.71M | -76.68%7.26M | 149.20%29.55M | 135.31%31.12M | -1,102.00%-60.06M | 25.07%-88.15M |
| Special items for working capital changes | -121.86%-66.35M | -120.43%-20.75M | -144.46%-29.91M | -124.37%-9.41M | 249.90%67.27M | 540.39%38.63M | -350.51%-44.88M | -192.40%-8.77M | -27.53%17.91M | -106.79%-3M |
| Cash from business operations | -40.94%220.16M | -71.47%40.75M | 56.17%372.79M | 88.08%142.84M | 42.14%238.7M | -68.60%75.95M | -1.41%167.93M | 7,652.50%241.83M | -35.14%170.33M | 94.70%-3.2M |
| Other taxs | -20.69%-20.82M | 8.52%-11.37M | 63.92%-17.25M | 70.14%-12.43M | -204.92%-47.8M | -256.78%-41.62M | 27.75%-15.68M | 2.52%-11.67M | 51.93%-21.7M | 54.59%-11.97M |
| Net cash from operations | -43.93%199.35M | -77.47%29.38M | 86.24%355.54M | 279.90%130.41M | 25.39%190.91M | -85.09%34.33M | 2.44%152.26M | 1,617.44%230.17M | -31.65%148.64M | 82.51%-15.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 53.70%4.4M | -38.06%1.07M | -66.97%2.86M | -68.66%1.73M | 39.10%8.67M | 114.49%5.51M | -33.24%6.23M | -58.04%2.57M | 83.30%9.33M | 170.68%6.12M |
| Dividend received - investment | 1,250.91%24.47M | 151.71%22.65M | 100.11%1.81M | 894.48%9M | -40.03%905K | -40.03%905K | -16.68%1.51M | --1.51M | 0.00%1.81M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 600.00%30M | ---- | 80.00%-6M | ---- | ---30M | ---30M | ---- | ---- |
| Sale of fixed assets | -20.35%20.03M | 20.70%6.83M | 24.60%25.15M | -25.66%5.66M | -80.96%20.18M | -86.94%7.62M | 192.38%105.99M | 1,413.47%58.31M | -24.81%36.25M | -50.35%3.85M |
| Purchase of fixed assets | 6.54%-281.48M | -28.75%-115.31M | -70.72%-301.18M | -99.98%-89.56M | -227.78%-176.42M | -3.94%-44.79M | 66.46%-53.82M | 12.77%-43.09M | 23.41%-160.45M | 40.97%-49.4M |
| Purchase of intangible assets | -170.86%-3.06M | -454.20%-726K | 14.08%-1.13M | 98.46%-131K | -374.37%-1.31M | ---8.49M | 47.83%-277K | ---- | ---531K | ---2.19M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---16.42M | --2.76M | ---- | ---- |
| Recovery of cash from investments | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 49.99%-15M | ---- | -30.65%-29.99M | ---13.47M | ---22.96M | ---- | ---- | ---- | ---- | ---68K |
| Other items in the investment business | ---- | ---- | ---- | ---- | 388.81%2.05M | --1.95M | --420K | ---- | ---- | -98.03%99K |
| Net cash from investment operations | 11.69%-240.64M | 13.01%-75.48M | -55.81%-272.49M | -132.65%-86.77M | -1,382.77%-174.88M | -370.02%-37.3M | 112.00%13.63M | 80.92%-7.94M | 22.28%-113.59M | 37.77%-41.58M |
| Net cash before financing | -149.71%-41.29M | -205.63%-46.1M | 418.30%83.06M | 1,570.38%43.64M | -90.34%16.03M | -101.34%-2.97M | 373.34%165.89M | 491.59%222.23M | -50.86%35.05M | 63.04%-56.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 31.81%856.83M | -24.06%401M | -32.92%650.03M | 18.40%528.06M | -16.07%969M | -22.16%446M | -4.70%1.15B | -24.41%573M | 8.28%1.21B | -11.82%758M |
| Refund | -26.96%-834.1M | 29.60%-337.95M | 32.33%-657M | -13.49%-480.05M | 23.73%-970.89M | 36.05%-423.01M | -4.25%-1.27B | -1.06%-661.47M | 1.74%-1.22B | 16.08%-654.54M |
| Interest paid - financing | -8.42%-23.14M | 14.53%-10.62M | 9.54%-21.34M | -3.78%-12.42M | 14.67%-23.59M | 15.52%-11.97M | 23.06%-27.65M | 20.03%-14.17M | 4.76%-35.93M | 7.41%-17.72M |
| Dividends paid - financing | 17.19%-8.25M | -131.79%-2.45M | 37.24%-9.96M | 32.85%-1.06M | -20.24%-15.87M | ---1.57M | 21.71%-13.2M | ---- | -80.41%-16.86M | ---- |
| Absorb investment income | ---- | ---- | 0.00%9.8M | ---- | --9.8M | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | -74.52%5.28M | -163.16%-23.81M | -60.91%20.72M | --37.7M | --53M | ---- | ---- | ---- |
| Other items of the financing business | ---31.02M | ---36.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -69.37%-57.31M | 16.61%4.83M | -75.49%-33.84M | -90.10%4.14M | 82.97%-19.28M | 139.44%41.83M | -66.99%-113.22M | -227.46%-106.07M | 58.94%-67.8M | 96.25%83.22M |
| Effect of rate | 83.28%-50K | 56.45%-54K | -147.54%-299K | -120.77%-124K | 25.80%629K | --597K | --500K | ---- | ---- | ---- |
| Net Cash | -300.31%-98.6M | -186.37%-41.27M | 1,612.23%49.22M | 22.95%47.78M | -106.18%-3.26M | -66.54%38.86M | 260.81%52.67M | 338.86%116.16M | 65.09%-32.75M | 123.81%26.47M |
| Begining period cash | 43.60%161.14M | 43.60%161.14M | -2.29%112.22M | -2.29%112.22M | 86.21%114.85M | 86.21%114.85M | -34.69%61.68M | -34.69%61.68M | -49.84%94.43M | -49.84%94.43M |
| Cash at the end | -61.22%62.5M | -25.05%119.82M | 43.60%161.14M | 3.61%159.88M | -2.29%112.22M | -13.23%154.31M | 86.21%114.85M | 47.10%177.83M | -34.69%61.68M | 56.80%120.9M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -25.05%119.82M | ---- | 3.61%159.88M | --112.22M | --154.31M | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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