Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA CBM (08270)
- 0.350
- 0.0000.00%
Market Closed May 22 15:58 CST
136.66MMarket Cap-2.06P/E (TTM)
0.390High0.340Low70.00KVolume0.350Open0.350Prev Close25.00KTurnover0.02%Turnover RatioLossP/E (Static)390.45MShares0.52052wk High1.83P/B136.66MFloat Cap0.24052wk Low--Dividend TTM390.45MShs Float78.676Historical High--Dividend LFY14.29%Range %-0.098Historical Low0.357Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHINA CBM (08270) 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 | -104.79%-60.99M | ---- | -1,518.91%-29.78M | ---- | -98.38%2.1M | ---- | 746.37%129.35M | ---- | 45.07%-20.01M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -148.00%-62K | ---- | -56.25%-25K | ---- | 90.91%-16K | ---- | -309.30%-176K | ---- | -38.71%-43K | ---- |
| Impairment and provisions: | 1,979.48%20.67M | ---- | 114.42%994K | ---- | 69.66%-6.89M | ---- | -187.63%-22.71M | ---- | -130.40%-7.9M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 69.03%-6.85M | ---- | ---22.13M | ---- | ---- | ---- |
| -Other impairments and provisions | 1,979.48%20.67M | ---- | 2,648.72%994K | ---- | 93.33%-39K | ---- | 92.59%-585K | ---- | -401.64%-7.9M | ---- |
| Asset sale loss (gain): | -112.50%-1K | ---- | 101.18%8K | ---- | 99.33%-679K | ---- | -98.51%-100.8M | ---- | -46,062.73%-50.78M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -98.48%-100.8M | ---- | ---50.79M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -112.50%-1K | ---- | 101.18%8K | ---- | -11,216.67%-679K | ---- | -200.00%-6K | ---- | 105.45%6K | ---- |
| Depreciation and amortization: | 8.79%23.15M | ---- | -34.44%21.28M | ---- | -23.97%32.46M | ---- | -15.47%42.69M | ---- | -13.83%50.5M | ---- |
| -Depreciation | 9.03%22.6M | ---- | -35.05%20.72M | ---- | -24.01%31.91M | ---- | -15.38%41.99M | ---- | -14.05%49.62M | ---- |
| Financial expense | -23.66%839K | ---- | -12.71%1.1M | ---- | -51.11%1.26M | ---- | -66.94%2.58M | ---- | -4.17%7.79M | ---- |
| Special items | -94.73%1.18M | ---- | 1,871.68%22.42M | ---- | -85.10%1.14M | ---- | -69.04%7.63M | ---- | 596.66%24.65M | ---- |
| Operating profit before the change of operating capital | -195.14%-15.21M | ---- | -45.54%15.99M | ---- | -49.85%29.37M | ---- | 1,291.16%58.55M | ---- | -92.95%4.21M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 260.63%5.85M | ---- | -213.78%-3.64M | ---- | 241.20%3.2M | ---- | -20.97%-2.27M | ---- | -623.46%-1.87M | ---- |
| Accounts receivable (increase)decrease | -62.29%1.17M | ---- | 148.21%3.11M | ---- | -196.34%-6.44M | ---- | 312.05%6.69M | ---- | 60.25%-3.15M | ---- |
| Accounts payable increase (decrease) | 141.62%17.42M | ---- | 125.55%7.21M | ---- | -2.80%-28.22M | ---- | -4,355.50%-27.45M | ---- | 101.80%645K | ---- |
| Special items for working capital changes | 61.36%-1.09M | ---- | -96.73%-2.83M | ---- | 8.00%-1.44M | ---- | 67.67%-1.56M | ---- | -205.43%-4.83M | ---- |
| Cash from business operations | -58.99%8.14M | ---- | 662.09%19.84M | ---- | -110.39%-3.53M | ---- | 778.29%33.96M | ---- | -124.04%-5.01M | ---- |
| China income tax paid | -13.93%-2.45M | ---- | -712.88%-2.15M | ---- | 96.23%-264K | ---- | -339.23%-7M | ---- | 47.29%-1.59M | ---- |
| Special items of business | ---- | -48.02%4.48M | ---- | 255.96%8.62M | ---- | -1,000.49%-5.53M | ---- | -77.28%614K | ---- | 26.31%2.7M |
| Net cash from operations | -67.83%5.69M | -48.02%4.48M | 566.39%17.69M | 255.96%8.62M | -114.07%-3.79M | -1,000.49%-5.53M | 508.56%26.97M | -77.28%614K | -137.07%-6.6M | 26.31%2.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 148.00%62K | ---- | 56.25%25K | ---- | -90.91%16K | ---- | 309.30%176K | ---- | 38.71%43K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -84.62%10K | ---- | -91.93%65K | ---- | 814.77%805K | ---- | 2.33%88K | ---- | -88.92%86K | ---- |
| Purchase of fixed assets | 61.83%-9.17M | ---- | -9.04%-24.03M | ---- | -28.96%-22.04M | ---- | -39.45%-17.09M | ---- | 14.76%-12.25M | ---- |
| Purchase of intangible assets | ---- | ---- | 96.67%-18K | ---- | ---540K | ---- | ---- | ---- | 28.00%-504K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 13.32%67.37M | ---- | --59.46M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -73.80%2.74M | ---- | 864.24%10.46M | ---- |
| Other items in the investment business | ---- | 96.80%-178K | ---- | 22.16%-5.57M | ---- | -135.67%-7.15M | --14.52M | 294.27%20.05M | ---- | -42.75%-10.32M |
| Net cash from investment operations | 62.02%-9.1M | 96.80%-178K | -52.05%-23.96M | 22.16%-5.57M | -123.23%-15.76M | -135.67%-7.15M | 18.37%67.81M | 294.27%20.05M | 534.57%57.29M | -42.75%-10.32M |
| Net cash before financing | 45.60%-3.41M | 40.84%4.3M | 67.95%-6.27M | 124.10%3.06M | -120.62%-19.55M | -161.36%-12.68M | 86.98%94.78M | 371.27%20.67M | 997.16%50.69M | -49.67%-7.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.44%10M | ---- | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -17.12%-13M | ---- | -270.00%-11.1M | ---- | 41.75%-3M | ---- | -2,475.00%-5.15M | ---- | 99.33%-200K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --6.34M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 25.00%-639K | ---- | 75.82%-852K | ---- | -141.96%-3.52M | ---- | 47.28%-1.46M | ---- | 8.51%-2.76M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---90.72M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -146.23%-1.86M | -155.79%-5.33M | 154.10%4.03M | 86.66%9.56M | ---7.45M | 173.34%5.12M | ---- | -45.68%-6.98M | ---- | -692.34%-4.79M |
| Net cash from financing operations | -154.60%-5.5M | -155.79%-5.33M | 110.24%10.08M | 86.66%9.56M | -597.18%-98.35M | 173.34%5.12M | -46.73%-14.11M | -45.68%-6.98M | -490.02%-9.61M | -692.34%-4.79M |
| Effect of rate | 75.06%-192K | ---- | -105.96%-770K | ---- | 151.00%12.91M | ---- | 320.16%5.14M | ---- | -540.75%-2.34M | ---- |
| Net Cash | -333.86%-8.91M | -108.15%-1.03M | 103.23%3.81M | 266.82%12.61M | -246.15%-117.9M | -155.25%-7.56M | 96.40%80.67M | 210.27%13.68M | 479.75%41.08M | -189.89%-12.41M |
| Begining period cash | 6.69%48.48M | 6.69%48.48M | -69.79%45.44M | -69.79%45.44M | 135.28%150.43M | 135.28%150.43M | 147.06%63.94M | 147.06%63.94M | 41.69%25.88M | 41.69%25.88M |
| Items Period | ---57K | ---- | ---- | ---- | ---- | ---- | 200.00%681K | ---- | ---681K | ---- |
| Cash at the end | -18.89%39.33M | -18.26%47.46M | 6.69%48.48M | -59.36%58.06M | -69.79%45.44M | 84.06%142.87M | 135.28%150.43M | 476.26%77.62M | 147.06%63.94M | -3.68%13.47M |
| 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 |
| Auditor | -- | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Hexin Certified Public Accountants Co., Ltd. | -- | Hexin Certified Public Accountants Co., Ltd. | -- | Hexin 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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