Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
HK Stock MarketDetailed Quotes
CH GOLD CLASSIC (08281)
- 0.100
- 0.0000.00%
Trading Jan 16 09:00 CST
100.00MMarket Cap14.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Prev Close0.00Turnover0.00%Turnover Ratio33.33P/E (Static)1.00BShares0.14052wk High0.35P/B100.00MFloat Cap0.05152wk Low--Dividend TTM1.00BShs Float1.350Historical High--Dividend LFY0.00%Range %0.051Historical Low--Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
CH GOLD CLASSIC (08281) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -35.29%3.01M | ---- | -65.01%4.65M | ---- | -9.89%13.29M | ---- | -35.13%14.75M | ---- | 94.16%22.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -49.94%-1.36M | ---- | -91.75%-907K | ---- | -33.99%-473K | ---- | -1.73%-353K | ---- | 33.27%-347K |
| Impairment and provisions: | ---- | -85.61%369K | ---- | 59.61%2.57M | ---- | 80,450.00%1.61M | ---- | -100.32%-2K | ---- | 681.01%617K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --708K |
| -Impairmen of inventory (reversal) | ---- | -85.61%369K | ---- | 185.00%2.57M | ---- | --900K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 35,450.00%707K | ---- | 97.80%-2K | ---- | -215.19%-91K |
| Revaluation surplus: | ---- | -41.54%1.08M | ---- | 913.72%1.84M | ---- | 5.04%-226K | ---- | 90.70%-238K | ---- | -92.05%-2.56M |
| -Other fair value changes | ---- | -41.54%1.08M | ---- | 913.72%1.84M | ---- | 5.04%-226K | ---- | 90.70%-238K | ---- | -92.05%-2.56M |
| Asset sale loss (gain): | ---- | 128.70%33K | ---- | 12.88%-115K | ---- | ---132K | ---- | ---- | ---- | 106.58%24K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 128.70%33K | ---- | 12.88%-115K | ---- | ---132K | ---- | ---- | ---- | 106.58%24K |
| Depreciation and amortization: | ---- | -2.13%21.71M | ---- | 56.92%22.18M | ---- | -16.99%14.14M | ---- | -2.95%17.03M | ---- | 0.93%17.55M |
| Financial expense | ---- | -62.13%181K | ---- | 95.10%478K | ---- | -67.76%245K | ---- | -71.00%760K | ---- | -8.74%2.62M |
| Special items | ---- | 35.69%-710K | ---- | -334.65%-1.1M | ---- | 80.68%-254K | ---- | -200.23%-1.32M | ---- | -150.75%-438K |
| Adjustment items | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -25.41%24.31M | ---- | 15.58%32.59M | ---- | -7.96%28.19M | ---- | -23.80%30.63M | ---- | 30.98%40.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -119.86%-710K | ---- | 196.49%3.58M | ---- | -448.87%-3.71M | ---- | -78.34%1.06M | ---- | 297.33%4.9M |
| Accounts receivable (increase)decrease | ---- | 235.48%168K | ---- | -101.11%-124K | ---- | 320.91%11.17M | ---- | -553.95%-5.06M | ---- | -109.96%-773K |
| Accounts payable increase (decrease) | ---- | -10.54%-12.23M | ---- | -472.58%-11.06M | ---- | 135.15%2.97M | ---- | -2,227.00%-8.45M | ---- | 94.80%-363K |
| Special items for working capital changes | ---- | -111.94%-678K | ---- | 162.39%5.68M | ---- | -103.19%-9.1M | ---- | -322.12%-4.48M | ---- | -78.01%2.02M |
| Cash from business operations | ---- | -64.58%10.86M | ---- | 3.82%30.65M | ---- | 115.31%29.53M | ---- | -70.18%13.71M | ---- | 9.80%45.98M |
| Other taxs | ---- | -112.15%-1.76M | ---- | 39.03%-831K | ---- | 60.25%-1.36M | ---- | -163.57%-3.43M | ---- | -173.32%-1.3M |
| Special items of business | 68.12%-4.18M | ---- | 53.50%-13.1M | ---- | -6.88%-28.17M | ---- | -16.53%-26.36M | ---- | -3,378.12%-22.62M | ---- |
| Net cash from operations | 68.12%-4.18M | -69.50%9.1M | 53.50%-13.1M | 5.89%29.82M | -6.88%-28.17M | 173.85%28.16M | -16.53%-26.36M | -76.98%10.28M | -3,378.12%-22.62M | 7.92%44.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 49.94%1.36M | ---- | 91.75%907K | ---- | 33.99%473K | ---- | 1.73%353K | ---- | -33.27%347K |
| Loan receivable (increase) decrease | ---- | 209.91%499K | ---- | -49.83%-454K | ---- | -123.47%-303K | ---- | -47.31%1.29M | ---- | 244.03%2.45M |
| Decrease in deposits (increase) | ---- | -1.76%4.92M | ---- | 3.19%5.01M | ---- | 2.47%4.85M | ---- | --4.74M | ---- | ---- |
| Sale of fixed assets | ---- | -98.44%3K | ---- | 36.17%192K | -98.92%53K | 88.00%141K | --4.89M | -39.52%75K | ---- | -92.01%124K |
| Purchase of fixed assets | -7.01%-5.18M | 55.99%-6.42M | -7.32%-4.84M | 1.97%-14.6M | 18.58%-4.51M | 25.66%-14.89M | -9.48%-5.53M | -42.61%-20.03M | 31.85%-5.06M | -10.79%-14.05M |
| Recovery of cash from investments | ---- | ---- | ---- | -33.08%3.21M | -31.61%3.21M | -56.32%4.8M | -57.25%4.7M | -86.36%10.98M | -62.17%10.98M | 295.32%80.49M |
| Cash on investment | ---- | ---- | ---- | 0.00%-3M | 0.00%-3M | 33.33%-3M | 33.33%-3M | 94.22%-4.5M | 92.23%-4.5M | -159.67%-77.9M |
| Other items in the investment business | 53.45%778K | ---- | 914.00%507K | ---- | -94.32%50K | ---- | -11.37%881K | ---- | -18.52%994K | ---- |
| Net cash from investment operations | -1.57%-4.4M | 104.10%358K | -3.27%-4.33M | -10.15%-8.73M | -317.43%-4.19M | -11.80%-7.93M | -20.40%1.93M | 16.89%-7.09M | 106.91%2.42M | 61.12%-8.53M |
| Net cash before financing | 50.81%-8.57M | -55.17%9.45M | 46.15%-17.43M | 4.23%21.09M | -32.47%-32.36M | 533.73%20.24M | -20.96%-24.43M | -91.17%3.19M | 41.25%-20.2M | 85.79%36.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -50.00%5M | --5M | -33.33%10M | ---- | 0.00%15M | ---- | -25.00%15M | -25.00%15M | -66.67%20M |
| Refund | 0.00%-5M | 75.00%-5M | ---5M | -33.33%-20M | ---- | 25.00%-15M | 25.00%-15M | 66.67%-20M | 33.33%-20M | 0.00%-60M |
| Interest paid - financing | ---- | 62.13%-181K | ---- | -95.10%-478K | ---- | 67.76%-245K | ---- | 70.97%-760K | ---- | 8.65%-2.62M |
| Dividends paid - financing | ---- | 19.78%-3.92M | -210.68%-3.55M | ---4.88M | ---1.14M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -1,531.25%-229K | -35.69%710K | -95.63%16K | 334.65%1.1M | -71.50%366K | -80.68%254K | 399.30%1.28M | 200.23%1.32M | 11.00%-429K | -55.17%438K |
| Net cash from financing operations | -40.42%-6.29M | 69.20%-4.96M | -163.72%-4.48M | -3,378.40%-16.11M | 87.62%-1.7M | 89.62%-463K | -151.99%-13.72M | 89.44%-4.46M | 48.26%-5.44M | -2,050.28%-42.25M |
| Effect of rate | 73.06%-97K | -376.56%-305K | -203.75%-360K | -142.95%-64K | -58.74%347K | 352.54%149K | 93.33%841K | 45.37%-59K | 103.27%435K | -210.20%-108K |
| Net Cash | 32.16%-14.86M | -9.87%4.49M | 35.68%-21.91M | -74.79%4.99M | 10.71%-34.06M | 1,658.08%19.77M | -48.78%-38.15M | 79.21%-1.27M | 42.89%-25.64M | -134.89%-6.1M |
| Begining period cash | 6.30%82.85M | 6.74%77.93M | 6.74%77.93M | 37.52%73.01M | 6.44%73.01M | -2.44%53.09M | -8.12%68.6M | -32.71%54.42M | -7.68%74.66M | 27.80%80.87M |
| Cash at the end | 21.96%67.89M | 5.37%82.12M | 41.65%55.67M | 6.74%77.93M | 25.59%39.3M | 37.52%73.01M | -36.73%31.29M | -28.89%53.09M | 36.66%49.46M | -7.68%74.66M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (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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