Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
New Headline (08276)
- 0.000
- 0.0000.00%
Pre-Opening Auction May 22 09:30 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)800.00MShares--52wk High0.00P/B0Float Cap--52wk Low--Dividend TTM800.00MShs Float--Historical High--Dividend LFY0.00%Range %--Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
New Headline (08276) Cash Flow
All
YOY
| (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|
| Cash flow from operating activities | |||
| Earning before tax | 166.97%169.19M | 416.34%63.38M | --12.27M |
| Profit adjustment | |||
| Interest (income) - adjustment | -16.96%-269K | 71.50%-230K | ---807K |
| Interest expense - adjustment | 1,130.77%160K | -75.47%13K | --53K |
| Asset sale loss (gain): | --54K | ---- | --17K |
| -Loss (gain) on sale of property, machinery and equipment | --54K | ---- | --17K |
| Depreciation and amortization: | 14.79%551K | 627.27%480K | --66K |
| Operating profit before the change of operating capital | 166.64%169.69M | 448.47%63.64M | --11.6M |
| Change of operating capital | |||
| Inventory (increase) decrease | ---- | --208K | ---- |
| Accounts receivable (increase)decrease | -260.97%-169.02M | -353.54%-46.82M | --18.47M |
| Accounts payable increase (decrease) | 339.26%23.05M | -120.89%-9.63M | --46.11M |
| Cash from business operations | 220.85%23.72M | -90.30%7.39M | --76.18M |
| Other taxs | -23.52%-9.49M | -276.85%-7.68M | ---2.04M |
| Net cash from operations | 4,971.92%14.23M | -100.39%-292K | --74.14M |
| Cash flow from investment activities | |||
| Interest received - investment | 16.96%269K | -71.50%230K | --807K |
| Loan receivable (increase) decrease | ---- | ---- | --0 |
| Sale of fixed assets | --143K | ---- | --10K |
| Purchase of fixed assets | -9.26%-1.23M | -99.47%-1.12M | ---563K |
| Acquisition of subsidiaries | ---- | 126.86%2.69M | ---10M |
| Net cash from investment operations | -145.45%-815K | 118.40%1.79M | ---9.75M |
| Net cash before financing | 793.47%13.41M | -97.67%1.5M | --64.39M |
| Cash flow from financing activities | |||
| New borrowing | 225.45%19.53M | 834.58%6M | --642K |
| Refund | 50.00%-3M | -297.88%-6M | ---1.51M |
| Interest paid - financing | -1,130.77%-160K | 75.47%-13K | ---53K |
| Absorb investment income | --4.5M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -125.96%-1.76M | ---778K | ---- |
| Other items of the financing business | ---2.53M | ---- | ---- |
| Net cash from financing operations | 2,195.95%16.58M | 13.93%-791K | ---919K |
| Net Cash | 4,123.94%29.99M | -98.88%710K | --63.47M |
| Begining period cash | 0.91%78.98M | 428.87%78.27M | --14.8M |
| Cash at the end | 37.97%108.97M | 0.91%78.98M | --78.27M |
| Cash balance analysis | |||
| Currency Unit | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PwC | PwC | PwC |
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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