Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
QINGHUA HOLD (08082)
- 0.053
- 0.0000.00%
Market Closed Apr 30 16:00 CST
141.18MMarket Cap-2.94P/E (TTM)
0.057High0.053Low430.00KVolume0.053Open0.053Prev Close23.60KTurnover0.02%Turnover RatioLossP/E (Static)2.66BShares0.17752wk High-4.42P/B141.18MFloat Cap0.03352wk Low--Dividend TTM2.66BShs Float2.204Historical High--Dividend LFY7.55%Range %0.011Historical Low0.055Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
QINGHUA HOLD (08082) 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 | -97.33%-51.11M | -264.08%-29.19M | 19.79%-25.9M | 42.49%-8.02M | 47.64%-32.29M | 45.31%-13.94M | 13.52%-61.68M | -4.79%-25.49M | -134.00%-71.32M | -83.20%-24.33M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -95.71%24K | 113.89%5K | -17.04%560K | -1,000.00%-36K | 988.71%675K | --4K | --62K | ---- | ---- | --454K |
| Impairment and provisions: | 178.72%418K | -85.15%239K | -124.89%-531K | 232.10%1.61M | -56.94%2.13M | -40,500.00%-1.22M | -69.55%4.95M | ---3K | 109.64%16.27M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --2.68M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 137.58%725K | -87.27%134K | -199.43%-1.93M | 634.52%1.05M | -15.87%1.94M | -6,466.67%-197K | 2.13%2.31M | ---3K | -46.95%2.26M | ---- |
| -Other impairments and provisions | -121.96%-307K | -81.12%105K | 624.35%1.4M | 154.46%556K | 703.13%193K | ---1.02M | -100.23%-32K | ---- | 299.77%14.01M | ---- |
| Asset sale loss (gain): | -99.61%42K | --370K | 2,970.59%10.74M | ---- | -387.69%-374K | ---- | -42.73%130K | ---- | 305.36%227K | ---- |
| -Loss (gain) from sale of subsidiary company | -96.14%370K | --370K | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -128.75%-328K | ---- | 405.08%1.14M | ---- | -387.69%-374K | ---- | -42.73%130K | ---- | 305.36%227K | ---- |
| Depreciation and amortization: | -62.18%1.22M | -62.34%658K | -50.27%3.22M | -47.11%1.75M | 2.13%6.48M | 5.36%3.3M | 20.37%6.35M | 47.25%3.14M | 4.75%5.27M | -19.42%2.13M |
| -Depreciation | ---- | -76.18%324K | ---- | --1.36M | ---- | ---- | ---- | -30.07%1.36M | ---- | 10.86%1.95M |
| -Amortization of intangible assets | 0.00%223K | 0.00%111K | 0.00%223K | -57.95%111K | 0.00%223K | 137.84%264K | 0.00%223K | 0.00%111K | 0.00%223K | -0.89%111K |
| Financial expense | 89.11%4.12M | -28.00%1.66M | -28.91%2.18M | 97.26%2.3M | 130.67%3.06M | 72.23%1.17M | 4.24%1.33M | 15.53%677K | 1,643.84%1.27M | 1,262.79%586K |
| Special items | -253.94%-528K | ---- | -89.98%343K | --923K | 3.45%3.42M | ---- | -70.08%3.31M | -84.42%1.93M | 185.42%11.06M | 1,136.70%12.37M |
| Operating profit before the change of operating capital | -365.67%-45.82M | -1,315.09%-26.26M | 43.81%-9.84M | 82.85%-1.86M | 62.07%-17.51M | 45.89%-10.82M | -22.33%-46.16M | -121.19%-20M | -166.28%-37.73M | 8.75%-9.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | -62.96%30K | -37.04%51K | -98.26%81K | 215.71%81K | 212.29%4.64M | 96.25%-70K | -409.11%-4.13M | -420.33%-1.87M |
| Accounts receivable (increase)decrease | -539.60%-5.45M | 61.65%-9.79M | 132.34%1.24M | -864.01%-25.52M | 42.17%-3.83M | 308.75%3.34M | -101.95%-6.63M | 77.29%-1.6M | -128.12%-3.28M | -145.24%-7.05M |
| Accounts payable increase (decrease) | -167.06%-21.72M | -66.85%18.13M | 718.94%32.39M | -39.96%54.68M | 234.75%3.96M | 1,191.20%91.06M | -127.54%-2.94M | ---8.35M | 164.84%10.66M | ---- |
| prepayments (increase)decrease | 370.13%8.83M | -305.67%-12.09M | -123.35%-3.27M | 96.47%-2.98M | 552.25%14M | -17,753.35%-84.38M | -1,054.85%-3.1M | 105.52%478K | -103.15%-268K | -146.48%-8.66M |
| Special items for working capital changes | 246.32%30.41M | -4.79%5.05M | 127.04%8.78M | 116.56%5.31M | -689.88%-32.48M | ---32.04M | -330.58%-4.11M | ---- | -108.32%-955K | ---- |
| Cash from business operations | -215.08%-33.76M | -184.09%-24.96M | 181.95%29.33M | 190.58%29.68M | 38.60%-35.79M | -10.92%-32.77M | -63.20%-58.29M | -10.99%-29.54M | -14,217.79%-35.72M | -211.22%-26.62M |
| Other taxs | 14.67%-861K | ---- | -563.82%-1.01M | -62.77%-153K | -234.51%-152K | ---94K | 128.32%113K | ---- | -253.10%-399K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,333.33%-3.29M | ---- | 99.68%-39K |
| Net cash from operations | -222.22%-34.62M | -184.52%-24.96M | 178.80%28.32M | 189.86%29.53M | 38.22%-35.94M | -0.10%-32.86M | -61.08%-58.18M | -23.16%-32.83M | -1,164.16%-36.12M | -323.78%-26.65M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -92.62%38K | -136.43%-51K | 126.25%515K | 108.25%140K | -72.56%-1.96M | ---1.7M | 36.83%-1.14M | ---- | ---1.8M | ---- |
| Sale of fixed assets | 63.18%328K | ---- | -90.01%201K | ---- | 2,385.19%2.01M | ---- | --81K | ---- | ---- | ---- |
| Purchase of fixed assets | 86.75%-122K | -14.81%-124K | 80.95%-921K | 92.58%-108K | -20.51%-4.84M | -7.22%-1.46M | 63.57%-4.01M | 84.24%-1.36M | -738.20%-11.01M | -2,196.80%-8.61M |
| Sale of subsidiaries | 208.11%1.2M | --1.2M | ---1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M |
| Net cash from investment operations | 209.81%1.44M | 3,103.13%1.03M | 72.51%-1.32M | 101.02%32K | 5.23%-4.78M | -132.28%-3.15M | 60.61%-5.05M | 83.07%-1.36M | -875.19%-12.81M | -2,036.80%-8.01M |
| Net cash before financing | -222.83%-33.17M | -180.96%-23.93M | 166.31%27.01M | 182.08%29.56M | 35.58%-40.73M | -5.34%-36.01M | -29.21%-63.23M | 1.39%-34.19M | -1,073.12%-48.93M | -400.51%-34.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 212.15%33M | 220.76%33M | -82.38%10.57M | -82.85%10.29M | --60M | 3,900.00%60M | ---- | -90.00%1.5M | -25.00%15M | --15M |
| Refund | 92.55%-3M | 92.55%-3M | -34.29%-40.29M | ---40.29M | ---30M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | -95.76%636K | ---- | --15M | --15.08M | ---- | ---- | ---- | ---- | --118.33M | ---- |
| Interest paid - financing | 92.67%-48K | 98.76%-21K | 36.90%-655K | -6,159.26%-1.69M | -927.72%-1.04M | 63.01%-27K | 86.13%-101K | 87.54%-73K | -897.26%-728K | -1,262.79%-586K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---52K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.9M | ---- |
| Net cash from financing operations | 279.90%29.81M | 275.95%29.73M | -161.64%-16.57M | -128.30%-16.9M | 1,219.28%26.89M | 27,992.99%59.69M | -101.86%-2.4M | -101.49%-214K | 600.61%129.43M | 1,310.46%14.34M |
| Effect of rate | 126.33%124K | 194.62%545K | -38.94%-471K | 0.69%-576K | 77.79%-339K | -3.02%-580K | -1,512.96%-1.53M | -134.58%-563K | -84.46%108K | -3,900.00%-240K |
| Net Cash | -132.20%-3.36M | -54.24%5.8M | 175.39%10.44M | -46.52%12.66M | 78.91%-13.84M | 168.84%23.68M | -181.53%-65.63M | -69.26%-34.4M | 462.81%80.5M | -296.34%-20.32M |
| Begining period cash | 29.92%43.27M | 29.92%43.27M | -29.86%33.31M | -29.86%33.31M | -58.58%47.49M | -58.58%47.49M | 236.82%114.64M | 236.82%114.64M | 78.78%34.04M | 78.78%34.04M |
| Cash at the end | -7.48%40.04M | 9.29%49.61M | 29.92%43.27M | -35.69%45.4M | -29.86%33.31M | -11.41%70.59M | -58.58%47.49M | 491.38%79.68M | 236.82%114.64M | -54.15%13.47M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 9.29%49.61M | ---- | -35.69%45.4M | ---- | --70.59M | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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