Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA ALUMCAN (06898)
- 0.720
- 0.0000.00%
Market Closed May 22 09:00 CST
679.71MMarket Cap36.00P/E (TTM)
0.000High0.000Low0Volume0.720Open0.720Prev Close0.00Turnover0.00%Turnover Ratio36.00P/E (Static)944.05MShares0.96052wk High2.79P/B679.71MFloat Cap0.47152wk Low0.00Dividend TTM944.05MShs Float2.775Historical High0.006Dividend LFY0.00%Range %0.247Historical Low--Avg Price2000Lot Size0.56%Div Yield TTM0.83%Div Yield LFY
CHINA ALUMCAN (06898) 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 | 0.33%24.26M | -12.06%18.69M | -18.82%24.18M | -5.39%21.26M | 28.93%29.79M | 52.92%22.47M | 10.55%23.1M | -5.50%14.69M | -27.28%20.9M | -17.70%15.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.05%-326K | 30.09%-223K | -3.95%-816K | -19.92%-319K | 56.51%-785K | 31.27%-266K | -119.85%-1.81M | -11.85%-387K | -18.30%-821K | -21.40%-346K |
| Dividend (income)- adjustment | 40.31%-379K | ---376K | ---635K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | -63.73%-781K | ---- | -121.86%-477K | ---- | ---215K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -28.26%2.9M | 268.48%1.09M | -41.17%4.04M | -713.33%-644K | 177.65%6.87M | -87.96%105K | -28.23%2.47M | -18.81%872K | 131.50%3.45M | 57.02%1.07M |
| -Impairment of property, plant and equipment (reversal) | -48.41%2.09M | ---- | -37.48%4.05M | ---- | 208.13%6.48M | ---- | 80.36%2.1M | ---- | --1.17M | ---- |
| -Impairmen of inventory (reversal) | -35.83%419K | 647.10%848K | 806.94%653K | -203.92%-155K | -59.78%72K | -153.13%-51K | -85.45%179K | -72.88%96K | 28.13%1.23M | --354K |
| -Other impairments and provisions | 158.82%390K | 148.47%237K | -309.15%-663K | -413.46%-489K | 65.10%317K | -79.90%156K | -81.73%192K | 7.78%776K | 98.68%1.05M | 5.26%720K |
| Revaluation surplus: | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -97.52%19K | -85.71%17K | 835.37%767K | 2,875.00%119K | 2,633.33%82K | 100.00%4K | -98.05%3K | -83.33%2K | 1,000.00%154K | 33.33%12K |
| -Loss (gain) on sale of property, machinery and equipment | -97.52%19K | -85.71%17K | 835.37%767K | 2,875.00%119K | 2,633.33%82K | 100.00%4K | -98.05%3K | -83.33%2K | 1,000.00%154K | 33.33%12K |
| Depreciation and amortization: | -5.62%16.68M | -3.52%8.44M | 1.85%17.67M | -10.71%8.75M | -14.68%17.35M | -4.26%9.8M | -1.42%20.34M | 0.94%10.23M | 0.44%20.63M | -0.64%10.14M |
| Financial expense | -50.00%10K | -33.33%6K | 25.00%20K | 12.50%9K | -42.86%16K | -55.56%8K | -71.72%28K | -74.29%18K | -37.34%99K | 6.06%70K |
| Special items | -63.04%-794K | ---- | 25.08%-487K | ---- | ---650K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -0.25%44.63M | -6.38%26.86M | -15.05%44.75M | -10.06%28.69M | 19.32%52.67M | 25.44%31.9M | -0.60%44.14M | -4.02%25.43M | -11.61%44.41M | -10.39%26.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 161.11%3.8M | 185.62%1.39M | -1,379.76%-6.22M | 64.43%-1.62M | -108.51%-420K | -917.77%-4.56M | 248.33%4.94M | -63.97%557K | -840.98%-3.33M | -25.42%1.55M |
| Accounts receivable (increase)decrease | -439.79%-9.77M | -932.30%-16.95M | 143.23%2.88M | 119.23%2.04M | 108.68%1.18M | 42.48%-10.59M | -103.06%-13.62M | -10.12%-18.41M | -198.76%-6.71M | -6,209.81%-16.72M |
| Accounts payable increase (decrease) | 1,982.81%7.27M | 485.63%937K | 110.95%349K | -76.05%160K | -207.71%-3.19M | -79.93%668K | 1,509.05%2.96M | 453.74%3.33M | 61.18%-210K | 109.77%601K |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.01%-2.83M | ---- |
| prepayments (increase)decrease | 418.21%1.07M | 223.00%1.94M | 84.91%-335K | 127.89%600K | -451.82%-2.22M | -1,741.98%-2.15M | 338.19%631K | -51.66%131K | -96.33%144K | -39.91%271K |
| Special items for working capital changes | 1.99%-246K | 0.80%-124K | 1.95%-251K | 45.65%-125K | 8.24%-256K | -57.53%-230K | -119.57%-279K | -110.00%-146K | -30.10%1.43M | 1,181.48%1.46M |
| Cash from business operations | 13.56%46.75M | -52.78%14.04M | -13.82%41.17M | 97.75%29.74M | 23.22%47.77M | 38.16%15.04M | 17.81%38.77M | -20.25%10.89M | -44.57%32.91M | -46.55%13.65M |
| China income tax paid | -16.18%-3.45M | -32.05%-1.58M | 48.86%-2.97M | 43.07%-1.2M | -207.15%-5.8M | -4,897.62%-2.1M | 45.29%-1.89M | 96.49%-42K | 10.33%-3.45M | -453.70%-1.2M |
| Other taxs | 20.86%-2.4M | 20.97%-2.38M | 22.81%-3.03M | -31.39%-3.01M | ---3.92M | ---2.29M | ---- | ---- | ---- | ---- |
| Net cash from operations | 16.30%40.91M | -60.51%10.08M | -7.55%35.17M | 139.80%25.53M | 3.16%38.05M | -1.82%10.65M | 25.21%36.88M | -12.93%10.85M | -44.16%29.46M | -47.41%12.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.05%326K | -30.09%223K | 118.18%816K | 19.92%319K | -79.28%374K | -31.27%266K | 119.85%1.81M | 11.85%387K | 18.30%821K | 21.40%346K |
| Dividend received - investment | ---- | --376K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%150K | --150K |
| Sale of fixed assets | ---- | 789.47%845K | 787.98%3.69M | 850.00%95K | 462.16%416K | --10K | -89.90%74K | ---- | --733K | --10K |
| Purchase of fixed assets | 94.27%-260K | 99.88%-5K | -50.61%-4.54M | -127.49%-4.32M | 74.90%-3.01M | 50.27%-1.9M | 47.27%-12.01M | 70.45%-3.82M | -82.15%-22.77M | -172.22%-12.93M |
| Recovery of cash from investments | -78.20%19.27M | -48.86%19.09M | 57.71%88.37M | 10.56%37.33M | --56.03M | --33.77M | ---- | ---- | ---- | ---- |
| Cash on investment | 80.42%-11.32M | ---- | 43.84%-57.85M | 88.86%-9.75M | ---103M | ---87.57M | ---- | ---- | ---- | ---- |
| Other items in the investment business | -40.31%379K | ---- | --635K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -73.05%8.39M | -13.27%20.53M | 163.29%31.13M | 142.71%23.67M | -385.74%-49.19M | -1,514.95%-55.43M | 51.92%-10.13M | 72.36%-3.43M | -76.19%-21.07M | -178.27%-12.42M |
| Net cash before financing | -25.65%49.3M | -37.78%30.62M | 694.89%66.31M | 209.89%49.21M | -141.66%-11.15M | -704.03%-44.78M | 218.87%26.75M | 19,935.14%7.41M | -79.43%8.39M | -99.81%37K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -52.23%171K | ---- | -50.21%358K | ---- | -49.08%719K | ---- | 400.71%1.41M | --1.27M | -97.62%282K | ---- |
| Refund | 47.79%-224K | 2.78%-35K | 55.77%-429K | 82.94%-36K | 25.67%-970K | 83.62%-211K | 88.99%-1.31M | 89.13%-1.29M | ---11.85M | ---11.85M |
| Interest paid - financing | 50.00%-10K | 33.33%-6K | -25.00%-20K | -12.50%-9K | 42.86%-16K | 55.56%-8K | 71.72%-28K | 74.29%-18K | 37.34%-99K | -16.67%-70K |
| Dividends paid - financing | 37.88%-4.74M | 21.08%-644K | -6.61%-7.63M | 77.90%-816K | -32.29%-7.16M | -32.13%-3.69M | 25.01%-5.41M | 53.04%-2.8M | -16.76%-7.22M | -58.85%-5.95M |
| Issuance expenses and redemption of securities expenses | 54.55%-30.1M | ---- | -32.43%-66.23M | -225.00%-65M | ---50.01M | ---20M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 52.63%-35.14M | 98.79%-801K | -29.02%-74.18M | -173.05%-65.98M | -930.04%-57.5M | -716.56%-24.16M | 70.83%-5.58M | 83.56%-2.96M | -464.25%-19.13M | -374.44%-18M |
| Effect of rate | 278.51%1.79M | -22.47%773K | 78.37%-1.01M | 118.91%997K | -23.66%-4.65M | -98.38%-5.27M | -204.45%-3.76M | -268.55%-2.66M | -24.71%3.6M | 146.62%1.58M |
| Net Cash | 279.83%14.16M | 277.80%29.81M | 88.53%-7.87M | 75.68%-16.77M | -424.23%-68.64M | -1,647.80%-68.94M | 297.05%21.17M | 124.80%4.45M | -123.33%-10.74M | -169.66%-17.96M |
| Begining period cash | -22.48%30.62M | -22.48%30.62M | -64.98%39.5M | -64.98%39.5M | 18.26%112.79M | 18.26%112.79M | -6.97%95.38M | -6.97%95.38M | 98.31%102.52M | 98.31%102.52M |
| Cash at the end | 52.10%46.58M | 157.95%61.21M | -22.48%30.62M | -38.49%23.73M | -64.98%39.5M | -60.30%38.58M | 18.26%112.79M | 12.81%97.17M | -6.97%95.38M | 16.26%86.14M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 52.10%46.58M | ---- | --30.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Ernst & Young | -- | 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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