Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
EXCELLENCE CM (06989)
- 0.790
- 0.0000.00%
Not Open May 21 16:02 CST
964.07MMarket Cap8.49P/E (TTM)
0.810High0.780Low226.00KVolume0.780Open0.790Prev Close179.25KTurnover0.02%Turnover Ratio8.49P/E (Static)1.22BShares1.55052wk High0.23P/B964.07MFloat Cap0.59052wk Low0.06Dividend TTM1.22BShs Float11.049Historical High--Dividend LFY3.80%Range %0.590Historical Low0.793Avg Price1000Lot Size7.97%Div Yield TTM--Div Yield LFY
EXCELLENCE CM (06989) 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 | -61.34%169.91M | -2.47%219.63M | -0.75%439.5M | -12.75%225.2M | -26.20%442.81M | --258.1M | -21.64%600.03M | ---- | 60.62%765.74M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 1.49%-8.12M | 79.17%-1.09M | 76.18%-8.24M | 69.73%-5.21M | 23.11%-34.59M | ---17.21M | -54.40%-44.99M | ---- | -291.22%-29.14M | ---- |
| Investment loss (gain) | -145.32%-2.31M | ---- | -183.99%-940K | ---- | 12.20%-331K | ---- | 77.38%-377K | ---- | 61.27%-1.67M | ---- |
| Attributable subsidiary (profit) loss | -25.52%-9.33M | 39.14%-3.69M | 29.09%-7.43M | -165.54%-6.06M | -346.63%-10.48M | ---2.28M | 73.45%-2.35M | ---- | -3.26%-8.84M | ---- |
| Impairment and provisions: | 179.55%307.51M | ---- | 13.76%110M | ---- | -13.92%96.7M | ---- | 770.94%112.33M | ---- | -9.93%12.9M | ---- |
| -Impairment of trade receivables (reversal) | 97.38%227.33M | ---- | 57.95%115.17M | ---- | 93.08%72.92M | ---- | 273.48%37.77M | ---- | 46.04%10.11M | ---- |
| -Impairment of goodwill | --21M | ---- | ---- | ---- | ---- | ---- | --28.16M | ---- | ---- | ---- |
| -Other impairments and provisions | 1,243.84%59.17M | ---- | -121.76%-5.17M | ---- | -48.77%23.78M | ---- | 1,565.79%46.41M | ---- | -62.33%2.79M | ---- |
| Revaluation surplus: | ---- | ---- | -82.36%-2.53M | ---- | ---1.39M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | -82.36%-2.53M | ---- | ---1.39M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 337.99%3.92M | ---- | 105.89%895K | ---- | -506,233.33%-15.18M | ---- | 100.06%3K | ---- | 83.87%-5.09M | ---- |
| -Loss (gain) from sale of subsidiary company | 91.84%1.65M | ---- | --858K | ---- | ---- | ---- | ---- | ---- | 84.12%-5.01M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 229.73%122K | ---- | -81.03%37K | ---- | 6,400.00%195K | ---- | 103.70%3K | ---- | -478.57%-81K | ---- |
| -Loss (gain) from selling other assets | --2.15M | ---- | ---- | ---- | ---15.38M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.53%82.16M | -0.13%40.49M | -0.60%80.13M | -7.44%40.54M | 11.23%80.62M | --43.8M | 54.78%72.48M | ---- | 3.68%46.82M | ---- |
| -Depreciation | 2.53%82.16M | -0.13%40.49M | -0.60%80.13M | -7.44%40.54M | 11.23%80.62M | --43.8M | 54.78%72.48M | ---- | 3.68%46.82M | ---- |
| Financial expense | -75.25%558K | ---- | -62.04%2.26M | ---- | -34.97%5.94M | ---- | -55.88%9.14M | ---- | -29.90%20.71M | ---- |
| Exchange Loss (gain) | -99.37%23K | ---- | -20.98%3.62M | ---- | 170.61%4.59M | ---- | -386.15%-6.5M | ---- | ---1.34M | ---- |
| Special items | 65.78%-15.4M | -36.33%38.15M | -176.34%-45M | 88.53%59.92M | -47.86%-16.28M | --31.78M | -210.77%-11.01M | ---- | -22.67%9.94M | ---- |
| Operating profit before the change of operating capital | -7.57%528.93M | -6.65%293.49M | 3.60%572.26M | 0.06%314.39M | -24.20%552.39M | --314.19M | -10.03%728.76M | ---- | 53.75%810.04M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -130.87%-208.86M | 91.99%-7.58M | -146.99%-90.46M | -330.13%-94.66M | 23.74%-36.63M | ---22.01M | -1,764.44%-48.03M | ---- | -11.52%-2.58M | ---- |
| Accounts receivable (increase)decrease | 31.13%-314.52M | 33.24%-283.63M | -15.82%-456.68M | -63.93%-424.84M | 17.01%-394.32M | ---259.15M | -84.62%-475.16M | ---- | -117.16%-257.37M | ---- |
| Accounts payable increase (decrease) | 315.53%377.1M | ---- | -221.94%-174.97M | ---- | 346.71%143.48M | ---- | -87.00%32.12M | ---- | 158.62%247.15M | ---- |
| Special items for working capital changes | 119.52%56.31M | 111.88%39.82M | -0.50%-288.47M | -595.84%-335.24M | -255.23%-287.03M | ---48.18M | 3.04%184.9M | ---- | 181.42%179.45M | ---- |
| Cash from business operations | 200.15%438.96M | 107.79%42.1M | -1,883.90%-438.32M | -3,466.70%-540.36M | -105.23%-22.09M | -105.70%-15.15M | -56.73%422.59M | -53.88%265.73M | 72.75%976.69M | 151.56%576.19M |
| Other taxs | 18.88%-94.72M | 3.76%-51.72M | 28.41%-116.77M | 39.71%-53.75M | 29.24%-163.11M | 19.14%-89.15M | -38.33%-230.5M | -77.25%-110.26M | -26.86%-166.64M | 17.51%-62.21M |
| Net cash from operations | 162.02%344.24M | 98.38%-9.62M | -199.71%-555.09M | -469.60%-594.1M | -196.42%-185.21M | -167.09%-104.3M | -76.29%192.09M | -69.75%155.47M | 86.64%810.06M | 234.56%513.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.49%8.12M | ---- | -76.18%8.24M | ---- | -23.11%34.59M | ---- | 54.40%44.99M | ---- | 79.45%29.14M | ---- |
| Dividend received - investment | -27.42%6.53M | 38.15%4.11M | 631.95%9M | --2.98M | 13.89%1.23M | ---- | -83.98%1.08M | ---- | -56.88%6.74M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -6,088.13%-305.1M | ---- | -99.33%5.1M | ---- |
| Sale of fixed assets | -57.36%1.26M | -50.00%514K | 372.80%2.96M | 134.70%1.03M | 45.35%625K | 386.67%438K | 14.06%430K | -86.49%90K | -91.52%377K | 13.46%666K |
| Purchase of fixed assets | 11.83%-14.73M | 56.65%-5.51M | -14.59%-16.71M | -41.28%-12.71M | 20.65%-14.58M | -28.34%-8.99M | -1.03%-18.37M | 37.74%-7.01M | -15.73%-18.19M | -242.10%-11.26M |
| Purchase of intangible assets | 80.65%-90.93M | 80.65%-90.93M | ---470M | ---470M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | 588.04%100.48M | -40.10%5.99M | -85.40%14.6M | -90.00%10M | -72.63%100M | -66.14%100M | 274.09%365.32M | --295.32M | -3,961.33%-209.85M | ---- |
| Acquisition of subsidiaries | ---181K | ---- | ---- | 86.96%-1.03M | 94.03%-7.91M | -129.17%-7.91M | 20.54%-132.37M | 124.10%27.11M | ---166.58M | ---112.5M |
| Recovery of cash from investments | --53.28M | --52.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -395.40%-150.04M | ---197.98M | 56.67%-30.29M | ---- | 42.29%-69.9M | ---69.01M | -105.37%-121.12M | ---- | -176.86%-58.98M | ---- |
| Other items in the investment business | --89K | -79.87%1.13M | ---- | -68.52%5.6M | ---- | -7.31%17.78M | ---- | -67.38%19.19M | ---- | 347.69%58.82M |
| Net cash from investment operations | 82.14%-86.11M | 50.51%-229.7M | -1,194.22%-482.19M | -1,536.45%-464.13M | 126.69%44.07M | -90.35%32.31M | 59.94%-165.13M | 620.79%334.7M | -148.66%-412.24M | -107.47%-64.27M |
| Net cash before financing | 124.89%258.13M | 77.38%-239.32M | -634.93%-1.04B | -1,369.97%-1.06B | -623.65%-141.14M | -114.69%-71.99M | -93.22%26.95M | 9.00%490.17M | -68.95%397.82M | -55.65%449.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 36.36%30M | 0.00%10M | --22M | --10M | ---- | ---- | -74.42%153.76M | -81.64%78.76M |
| Refund | ---- | ---- | -100.00%-28M | ---15M | 81.33%-14M | ---- | 83.29%-75M | 72.62%-75M | 65.67%-448.7M | 70.02%-273.94M |
| Interest paid - financing | 75.25%-558K | ---- | 62.04%-2.26M | ---- | 36.34%-5.94M | ---- | 55.94%-9.33M | ---- | 35.14%-21.18M | ---- |
| Dividends paid - financing | 56.44%-74.14M | 98.39%-100K | 32.49%-170.19M | 74.09%-6.22M | 26.92%-252.11M | ---23.99M | -15.25%-345M | ---- | 34.70%-299.35M | 97.82%-10M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.1M | ---- |
| Other items of the financing business | ---- | 23.49%-6.29M | ---- | 33.50%-8.22M | ---- | 14.18%-12.36M | ---- | 22.04%-14.4M | ---- | 45.54%-18.47M |
| Net cash from financing operations | 51.76%-88.27M | 67.13%-6.39M | 31.64%-182.99M | 26.25%-19.44M | 40.12%-267.7M | 70.52%-26.35M | 30.00%-447.07M | 60.03%-89.4M | -138.91%-638.62M | 77.11%-223.65M |
| Effect of rate | 43.65%-568K | -483.17%-387K | -190.81%-1.01M | -96.10%101K | 104.88%1.11M | 437.81%2.59M | 65.53%-22.76M | 97.17%-767K | -18.82%-66.03M | ---27.09M |
| Net Cash | 113.92%169.86M | 77.20%-245.71M | -198.47%-1.22B | -995.81%-1.08B | 2.68%-408.84M | -124.54%-98.34M | -74.46%-420.11M | 77.28%400.76M | -108.24%-240.81M | 516.25%226.06M |
| Begining period cash | -56.63%935.43M | -56.63%935.43M | -15.90%2.16B | -15.90%2.16B | -14.73%2.56B | -14.73%2.56B | -9.26%3.01B | -9.26%3.01B | 641.25%3.31B | 641.25%3.31B |
| Cash at the end | 18.10%1.1B | -36.12%689.34M | -56.63%935.43M | -56.29%1.08B | -15.90%2.16B | -27.55%2.47B | -14.73%2.56B | -3.01%3.41B | -9.26%3.01B | 626.17%3.51B |
| 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 | 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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