Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHANGJIU HLDGS (06959)
- 3.940
- 0.0000.00%
Market Closed May 7 09:00 CST
796.51MMarket Cap5.08P/E (TTM)
3.940High3.940Low4.00KVolume3.940Open3.940Prev Close15.76KTurnover0.00%Turnover Ratio5.08P/E (Static)202.16MShares7.98052wk High1.40P/B796.51MFloat Cap3.63052wk Low0.69Dividend TTM202.16MShs Float107.080Historical High--Dividend LFY0.00%Range %3.130Historical Low3.940Avg Price100Lot Size17.51%Div Yield TTM--Div Yield LFY
CHANGJIU HLDGS (06959) 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -10.21%173.25M | ---- | 63.66%192.94M | ---- | -7.63%117.89M | ---- | 37.01%127.63M | --62.88M | -15.19%93.15M | --109.83M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 255.43%1.31M | ---- | -63.31%368K | ---- | -60.74%1M | ---- | 2,422.73%2.56M | --2.01M | -114.29%-110K | --770K |
| -Other impairments and provisions | 255.43%1.31M | ---- | -63.31%368K | ---- | -60.74%1M | ---- | 2,422.73%2.56M | --2.01M | -114.29%-110K | --770K |
| Depreciation and amortization: | 13.37%10.32M | ---- | 1.00%9.1M | ---- | 38.51%9.01M | ---- | 30.11%6.51M | --2.52M | -4.54%5M | --5.24M |
| -Amortization of intangible assets | 34.00%1.89M | ---- | 20.32%1.41M | ---- | 47.85%1.17M | ---- | -7.91%792K | --396K | 6.17%860K | --810K |
| Financial expense | 1,295.04%7.31M | ---- | -79.84%524K | ---- | -21.19%2.6M | ---- | 10.56%3.3M | --1.22M | 232.92%2.98M | --896K |
| Exchange Loss (gain) | -604.21%-1.08M | ---- | 364.20%214K | ---- | ---81K | ---- | ---- | ---- | ---- | ---- |
| Special items | -91.57%709K | ---- | -69.56%8.42M | ---- | --27.65M | ---- | ---- | ---- | --10M | ---- |
| Operating profit before the change of operating capital | -9.33%191.82M | ---- | 33.84%211.57M | ---- | 12.92%158.07M | ---- | 26.09%139.99M | --68.64M | -4.90%111.02M | --116.74M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---271.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -70.85%-66.75M | ---- | 34.75%-39.07M | ---- | -37.12%-59.87M | ---- | -120.46%-43.66M | ---68.81M | -708.64%-19.81M | --3.25M |
| Accounts payable increase (decrease) | 199.46%22.81M | ---- | -192.92%-22.93M | ---- | 111.96%24.68M | ---- | 35.14%11.64M | --10.7M | 2,679.35%8.62M | --310K |
| prepayments (increase)decrease | -14,454.11%-63.75M | ---- | 85.27%-438K | ---- | -2,627.52%-2.97M | ---- | 51.98%-109K | ---537K | -118.47%-227K | --1.23M |
| Special items for working capital changes | 247.06%20.37M | ---- | 10.76%-13.85M | ---- | -47.80%-15.52M | ---- | -162.63%-10.5M | ---16.44M | 522.23%16.77M | --2.7M |
| Cash from business operations | -223.60%-167.21M | -8,505.16%-345.28M | 29.60%135.28M | 174.90%4.11M | 7.22%104.39M | 14.91%-5.49M | -16.34%97.36M | ---6.45M | -6.32%116.38M | --124.23M |
| Other taxs | -8.48%-31.42M | -26.88%-19.4M | 0.22%-28.97M | -0.12%-15.29M | -89.44%-29.03M | -469.56%-15.27M | -832.18%-15.33M | ---2.68M | ---1.64M | ---- |
| Net cash from operations | -286.83%-198.63M | -3,161.91%-364.68M | 41.08%106.31M | 46.13%-11.18M | -8.14%75.35M | -127.40%-20.76M | -28.50%82.03M | ---9.13M | -7.64%114.73M | --124.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --174K | --174K | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%4.8M | --4.8M | ---4.8M | ---- |
| Purchase of fixed assets | -183.33%-2.41M | -51.83%-662K | 19.39%-852K | -196.60%-436K | -3.22%-1.06M | 49.83%-147K | 8.00%-1.02M | ---293K | -16.06%-1.11M | ---959K |
| Purchase of intangible assets | 21.10%-2.61M | 19.02%-911K | 4.54%-3.3M | 33.75%-1.13M | ---3.46M | ---1.7M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --216.32M | --216.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -600.00%-189M | ---189M | ---27M | ---- | ---- | ---- | ---- | ---- | ---10M | ---- |
| Other items in the investment business | 135.82%6.5M | -41.08%6.5M | -66.58%2.76M | -22.54%11.04M | -92.80%8.25M | 157.66%14.25M | 409.64%114.63M | ---24.72M | 49.66%-37.02M | ---73.55M |
| Net cash from investment operations | 201.43%28.8M | 240.28%32.25M | -860.32%-28.4M | -23.60%9.48M | -96.85%3.74M | 161.92%12.41M | 324.02%118.58M | ---20.04M | 28.95%-52.94M | ---74.51M |
| Net cash before financing | -317.96%-169.82M | -19,431.73%-332.43M | -1.49%77.91M | 79.61%-1.7M | -60.58%79.09M | 71.37%-8.35M | 224.63%200.61M | ---29.16M | 24.29%61.8M | --49.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3,077.67%877.29M | --221.58M | -38.65%27.61M | ---- | -40.00%45M | -9.56%35M | 50.00%75M | --38.7M | 0.00%50M | --50M |
| Refund | -1,199.74%-618.78M | 99.64%-72K | 52.39%-47.61M | 73.33%-20M | -100.00%-100M | ---75M | 0.00%-50M | ---- | ---50M | ---- |
| Issuing shares | ---- | ---- | 6,063.77%266.58M | 6,063.77%266.58M | --4.33M | --4.33M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -3,002.07%-5.99M | -376.61%-591K | 90.10%-193K | 89.83%-124K | 38.56%-1.95M | 4.32%-1.22M | -17.04%-3.17M | ---1.27M | -231.95%-2.71M | ---817K |
| Dividends paid - financing | -60.85%-127.72M | ---127.72M | ---79.4M | ---- | ---- | ---- | ---- | ---- | ---22M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | --1.01M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 42.08%-2.19M | -22.73%-2.19M | -620.61%-3.78M | ---1.78M | ---524K | ---- | ---- | ---- |
| Other items of the financing business | --2.68M | --2.67M | ---- | ---- | ---- | ---- | -204.75%-101.01M | ---- | 71.24%-33.15M | ---115.23M |
| Net cash from financing operations | -23.95%119.55M | -62.36%91.94M | 345.23%157.2M | 730.03%244.25M | 22.59%-64.1M | -201.12%-38.77M | -37.20%-82.81M | --38.34M | 11.22%-60.35M | ---67.98M |
| Effect of rate | -138.05%-1.11M | -211.35%-775K | 2,999.01%2.93M | 307.02%696K | ---101K | --171K | ---- | ---- | ---- | ---- |
| Net Cash | -121.38%-50.27M | -199.15%-240.49M | 1,468.89%235.11M | 614.78%242.55M | -87.28%14.99M | -613.59%-47.12M | 8,058.45%117.81M | --9.17M | 107.91%1.44M | ---18.26M |
| Begining period cash | 177.34%372.27M | 177.34%372.27M | 12.47%134.23M | 12.47%134.23M | 7,684.80%119.34M | 7,684.80%119.34M | 1,622.47%1.53M | --1.53M | -99.52%89K | --18.35M |
| Cash at the end | -13.80%320.88M | -65.29%131.01M | 177.34%372.27M | 421.40%377.47M | 12.47%134.23M | 576.15%72.4M | 7,684.80%119.34M | --10.71M | 1,622.47%1.53M | --89K |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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