Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
8170 (08170)
- 0.000
- 0.0000.00%
Not Open May 21 09:30 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)411.20MShares--52wk High0.00P/B0Float Cap--52wk Low--Dividend TTM411.20MShs Float--Historical High--Dividend LFY0.00%Range %--Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
8170 (08170) Cash Flow
All
YOY
| (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q9)Apr 30, 2020 | (Q6)Jan 31, 2020 | (FY)Jul 31, 2019 | (Q9)Apr 30, 2019 | (Q6)Jan 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -62.61%9.24M | ---- | 17.98%24.72M | ---- | 1,833.00%20.95M | ---- | ---- | 93.35%-1.21M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 48.49%-684K | ---- | -158.37%-1.33M | ---- | -703.13%-514K | ---- | ---- | 96.06%-64K | ---- | ---- |
| Impairment and provisions: | 5,581.10%8.99M | ---- | -428.00%-164K | ---- | 111.29%50K | ---- | ---- | -2,705.88%-443K | ---- | ---- |
| -Impairment of trade receivables (reversal) | 5,581.10%8.99M | ---- | -428.00%-164K | ---- | -90.22%50K | ---- | ---- | 2,905.88%511K | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---954K | ---- | ---- |
| Asset sale loss (gain): | 115.66%203K | ---- | -1,222.45%-1.3M | ---- | -34.25%-98K | ---- | ---- | 97.54%-73K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---1.3M | ---- | ---- | ---- | ---- | 97.54%-73K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --203K | ---- | ---- | ---- | ---98K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -21.77%35.59M | ---- | 13.89%45.49M | ---- | 2,036.04%39.94M | ---- | ---- | 74.60%1.87M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --264K | ---- | ---- |
| Financial expense | -18.95%14.06M | ---- | -17.70%17.34M | ---- | --21.08M | ---- | ---- | ---- | ---- | ---- |
| Special items | 480,550.00%9.61M | ---- | 100.97%2K | ---- | -1,825.00%-207K | ---- | ---- | --12K | ---- | ---- |
| Operating profit before the change of operating capital | -9.15%77.01M | ---- | 4.40%84.77M | ---- | 87,213.98%81.2M | ---- | ---- | 100.50%93K | ---- | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -50.80%21.48M | ---- | 73.63%43.65M | ---- | 313.02%25.14M | ---- | ---- | -157.69%-11.8M | ---- | ---- |
| Accounts payable increase (decrease) | 38.99%-9.11M | ---- | ---14.93M | ---- | ---- | ---- | ---- | 1,382.18%46.24M | ---- | ---- |
| prepayments (increase)decrease | -1,324.55%-26.39M | ---- | 119.74%2.16M | ---- | 6.92%-10.92M | ---- | ---- | -955.29%-11.73M | ---- | ---- |
| Special items for working capital changes | -43.36%8.69M | ---- | 350.08%15.35M | ---- | 57.60%-6.14M | ---- | ---- | ---14.48M | ---- | ---- |
| Cash from business operations | -45.28%71.69M | -110.72%-8.13M | 46.71%131M | 205.94%75.85M | 971.52%89.29M | 1,009.48%57.26M | 459.76%24.79M | 295.66%8.33M | ---6.3M | ---6.89M |
| Other taxs | -7.68%-9.31M | -45.26%-6.02M | -31.62%-8.65M | -243.53%-4.14M | -7,165.59%-6.57M | -1,145.50%-2.77M | -2,045.16%-1.21M | -94.17%93K | ---222K | --62K |
| Interest received - operating | -48.49%684K | -2.47%633K | 158.37%1.33M | 169.29%649K | 703.13%514K | 1,109.68%375K | --241K | 1,500.00%64K | --31K | ---- |
| Net cash from operations | -49.01%63.06M | -118.68%-13.52M | 48.59%123.68M | 203.67%72.35M | 880.37%83.23M | 945.86%54.87M | 448.89%23.83M | 419.05%8.49M | ---6.49M | 7.89%-6.83M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --3K | --1.13M | ---- | ---- | --180K | --180K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 93.13%-11K | 92.20%-11K | -55.34%-160K | -93.15%-141K | 91.29%-103K | 89.64%-103K | 92.54%-73K | -2,132.08%-1.18M | ---994K | ---978K |
| Sale of subsidiaries | ---- | ---- | 7,314.29%505K | --505K | -450.00%-7K | -121.88%-7K | ---- | -99.99%2K | --32K | --32K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.45M | ---9.45M | ---9.45M |
| Net cash from investment operations | -102.32%-8K | 208.24%1.12M | 392.86%345K | 598.63%364K | 100.66%70K | 100.67%70K | 99.30%-73K | -122.09%-10.63M | ---10.41M | -144.46%-10.4M |
| Net cash before financing | -49.16%63.05M | -117.05%-12.4M | 48.88%124.02M | 206.13%72.72M | 3,989.03%83.3M | 425.11%54.94M | 237.90%23.75M | -104.71%-2.14M | ---16.9M | -207.87%-17.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | --1M |
| Refund | ---15M | ---15M | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 13.93%-13.66M | 13.32%-6.87M | 3.17%-15.87M | -9.79%-7.93M | ---16.39M | ---11.84M | ---7.22M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | --15M | --15M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -20.27%-116.37M | -21.46%-66.57M | -47.44%-96.75M | -50.49%-54.8M | -6,662.30%-65.62M | ---43.23M | -3,741.60%-36.42M | --1M | ---- | --1M |
| Effect of rate | -107.50%-215K | -78.55%638K | 670.92%2.87M | 886.77%2.97M | -760.53%-502K | -234.25%-682K | -210.20%-378K | --76K | --508K | --343K |
| Net Cash | -295.54%-53.32M | -540.83%-78.96M | 54.23%27.27M | 241.45%17.91M | 1,648.16%17.68M | 169.31%11.71M | 21.95%-12.66M | -102.51%-1.14M | ---16.9M | -201.60%-16.23M |
| Begining period cash | 36.44%112.83M | 36.44%112.83M | 26.22%82.7M | 26.22%82.7M | -1.60%65.52M | -1.60%65.52M | -1.60%65.52M | 215.46%66.58M | --66.58M | 215.46%66.58M |
| Cash at the end | -47.45%59.3M | -66.69%34.51M | 36.44%112.83M | 97.39%103.58M | 26.22%82.7M | 52.51%76.55M | 3.50%52.48M | -1.60%65.52M | --50.19M | 36.75%50.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --52.48M | ---- | ---- | ---- |
| 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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- |
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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