Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHI 33MEDIA-NEW (08087)
- 1.810
- -0.020-1.09%
Trading May 20 14:18 CST
1.17BMarket Cap-51.71P/E (TTM)
1.810High1.800Low24.00KVolume1.810Open1.830Prev Close43.42KTurnover0.00%Turnover RatioLossP/E (Static)648.00MShares2.29652wk High47.63P/B1.17BFloat Cap0.14052wk Low--Dividend TTM648.00MShs Float4.916Historical High--Dividend LFY0.55%Range %0.051Historical Low1.809Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHI 33MEDIA-NEW (08087) 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 | 20.38%-19.16M | ---- | 56.81%-24.07M | ---- | 3.10%-55.73M | ---- | 49.30%-57.51M | ---- | 8.16%-113.42M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.13%-3.73M | ---- | 4.44%-5.84M | ---- | -242.57%-6.11M | ---- | -613.20%-1.78M | ---- | 76.03%-250K | ---- |
| Impairment and provisions: | -65.43%7.43M | ---- | -57.04%21.48M | ---- | 73.57%50.01M | ---- | -70.93%28.81M | ---- | 29.87%99.11M | ---- |
| -Impairment of trade receivables (reversal) | -65.43%7.43M | ---- | 24.72%21.48M | ---- | 350.47%17.23M | ---- | 191.75%3.82M | ---- | ---4.17M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 31.19%32.78M | ---- | -75.81%24.99M | ---- | 35.34%103.28M | ---- |
| Revaluation surplus: | 263.90%5.69M | ---- | -301.27%-3.47M | ---- | -110.39%-865K | ---- | 728.53%8.33M | ---- | 78.90%-1.33M | ---- |
| -Other fair value changes | 263.90%5.69M | ---- | -301.27%-3.47M | ---- | -110.39%-865K | ---- | 728.53%8.33M | ---- | 78.90%-1.33M | ---- |
| Asset sale loss (gain): | 1,410.45%1.01M | ---- | 107.31%67K | ---- | -8,427.27%-916K | ---- | -86.08%11K | ---- | -99.28%79K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---916K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,410.45%1.01M | ---- | --67K | ---- | ---- | ---- | -86.08%11K | ---- | 58.00%79K | ---- |
| Depreciation and amortization: | 11.73%3.09M | ---- | 52.54%2.76M | ---- | -11.10%1.81M | ---- | 3.61%2.04M | ---- | -45.69%1.97M | ---- |
| Financial expense | -53.36%799K | ---- | 10.80%1.71M | ---- | 22.21%1.55M | ---- | 3.35%1.27M | ---- | 121.74%1.22M | ---- |
| Special items | ---- | ---- | --400K | ---- | ---- | ---- | 490.27%2.45M | ---- | -103.34%-627K | ---- |
| Operating profit before the change of operating capital | 29.81%-4.88M | ---- | 32.21%-6.95M | ---- | 37.45%-10.25M | ---- | -23.80%-16.39M | ---- | 35.69%-13.24M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -350.73%-5.47M | ---- | -59.71%2.18M | ---- | 165.22%5.41M | ---- | -187.64%-8.3M | ---- | 2,101.63%9.47M | ---- |
| Accounts payable increase (decrease) | 9.58%121.36M | ---- | 771.02%110.75M | ---- | 247.59%12.72M | ---- | 116.32%3.66M | ---- | -96.27%1.69M | ---- |
| prepayments (increase)decrease | -86.41%873K | ---- | 367.63%6.42M | ---- | -26.05%-2.4M | ---- | 85.55%-1.9M | ---- | -238.56%-13.17M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | 9.85%-1.56M | ---- | 57.62%-1.73M | ---- | 43.55%-4.07M | ---- |
| Special items for working capital changes | -12.49%-114.33M | ---- | ---101.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -122.72%-2.45M | ---- | 174.80%10.76M | ---- | 115.88%3.92M | ---- | -27.59%-24.66M | ---- | -170.31%-19.33M | ---- |
| Other taxs | -494.42%-3.04M | ---- | --770K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 757.29%50.7M | ---- | 148.23%5.91M | -44.82%6.02M | -190.62%-12.26M | -28.75%10.91M | 610.87%13.53M | 282.75%15.31M | 72.44%-2.65M |
| Net cash from operations | -147.54%-5.48M | 757.29%50.7M | 16.08%11.53M | 148.23%5.91M | 172.21%9.93M | -190.62%-12.26M | -241.87%-13.76M | 610.87%13.53M | -112.78%-4.02M | 72.44%-2.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.26%4.07M | ---- | -4.44%5.84M | ---- | 242.57%6.11M | ---- | 613.20%1.78M | ---- | -76.03%250K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --2.77M | ---- | ---- | ---- |
| Sale of fixed assets | -59.83%515K | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 13.68%-2.23M | ---- | -327.32%-2.58M | ---- | ---604K | ---- | ---- | ---- | 55.83%-705K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --363K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --13.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---6.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 929.73%10.57M | ---- | -95.22%1.03M | ---- | 222.34%21.45M | ---- | -981.79%-17.53M | -22.01%627K | 46.39%1.99M |
| Net cash from investment operations | 112.16%9.63M | 929.73%10.57M | -22.65%4.54M | -95.22%1.03M | 28.80%5.87M | 222.34%21.45M | 2,548.26%4.56M | -981.79%-17.53M | 100.36%172K | 46.39%1.99M |
| Net cash before financing | -74.20%4.15M | 782.78%61.27M | 1.70%16.07M | -24.43%6.94M | 271.71%15.8M | 329.77%9.18M | -138.89%-9.2M | -504.69%-4M | 76.33%-3.85M | 91.99%-661K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --472K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---467K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --30.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | -5,808.33%-1.42M | ---- | 48.94%-24K | ---- | ---47K | ---- |
| Issuance expenses and redemption of securities expenses | ---15.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -568.18%-1.18M | ---- |
| Other items of the financing business | ---- | -2,524.73%-15.59M | ---- | 152.23%643K | ---- | -15.80%-1.23M | ---- | -35,333.33%-1.06M | ---- | 99.61%-3K |
| Net cash from financing operations | 4,018.77%13.36M | -2,524.73%-15.59M | 83.95%-341K | 152.23%643K | -140.27%-2.12M | -15.80%-1.23M | 57.90%-884K | -35,333.33%-1.06M | -112.33%-2.1M | 99.61%-3K |
| Effect of rate | 155.86%2.42M | -683.89%-19.32M | 406.42%947K | -625.37%-2.46M | -5.56%187K | -91.82%469K | 169.96%198K | 3,972.30%5.73M | -4.04%-283K | -107.14%-148K |
| Net Cash | 11.32%17.51M | 502.32%45.67M | 15.00%15.73M | -4.65%7.58M | 235.60%13.68M | 257.17%7.95M | -69.46%-10.09M | -662.05%-5.06M | -880.08%-5.95M | 92.64%-664K |
| Begining period cash | 69.45%40.69M | 38.02%23.2M | 716.39%24.01M | 471.40%16.81M | -77.08%2.94M | -77.08%2.94M | -32.71%12.83M | -32.71%12.83M | 2.64%19.06M | 2.64%19.06M |
| Cash at the end | 48.99%60.62M | 126.03%49.55M | 142.10%40.69M | 92.94%21.92M | 471.40%16.81M | -15.83%11.36M | -77.08%2.94M | -26.04%13.5M | -32.71%12.83M | 57.07%18.25M |
| 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 | -- |
| Auditor | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Changying (Hong Kong) Certified Public Accountants Limited | -- | Changying (Hong Kong) Certified Public Accountants Limited | -- |
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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