Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CCOE (08286)
- 0.172
- +0.008+4.88%
Market Closed Apr 30 13:19 CST
53.12MMarket Cap-1.93P/E (TTM)
0.175High0.165Low105.00KVolume0.169Open0.164Prev Close18.06KTurnover0.10%Turnover RatioLossP/E (Static)308.86MShares0.50052wk High-0.29P/B18.92MFloat Cap0.07152wk Low--Dividend TTM110.00MShs Float2.000Historical High--Dividend LFY6.10%Range %0.011Historical Low0.172Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CCOE (08286) 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 | 26.08%-24.85M | ---- | -224.05%-33.62M | ---- | -243.96%-10.38M | ---- | 117.81%7.21M | ---- | -44.92%-40.46M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -200.00%-3K | ---- | 0.00%-1K | ---- | 0.00%-1K | ---- | 80.00%-1K | ---- | -400.00%-5K | ---- |
| Interest expense - adjustment | ---- | ---- | ---7.48M | ---- | ---- | ---- | -369.41%-22.65M | ---- | -7.59%8.41M | ---- |
| Impairment and provisions: | -94.78%540K | ---- | 505.05%10.35M | ---- | -238.91%-2.56M | ---- | -88.40%1.84M | ---- | 287.80%15.87M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.21M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.30%458K | ---- |
| -Impairment of trade receivables (reversal) | -97.45%260K | ---- | 554.33%10.18M | ---- | -238.70%-2.24M | ---- | -68.36%1.62M | ---- | 140.64%5.1M | ---- |
| -Other impairments and provisions | 59.09%280K | ---- | 155.70%176K | ---- | -240.44%-316K | ---- | -95.58%225K | ---- | 1,261.50%5.09M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---10.18M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---10.18M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---17K | ---- | ---- | ---- | -1,600.00%-4.62M | ---- | 43.10%-272K | ---- | ---478K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---17K | ---- | ---- | ---- | -1,600.00%-4.62M | ---- | 43.10%-272K | ---- | ---478K | ---- |
| Depreciation and amortization: | -1.63%5.09M | ---- | 1.69%5.17M | ---- | 10.28%5.08M | ---- | -11.38%4.61M | ---- | -24.03%5.2M | ---- |
| Financial expense | 12.42%11.21M | ---- | 11.59%9.97M | ---- | 7.71%8.93M | ---- | --8.29M | ---- | ---- | ---- |
| Special items | 0.00%-2.2M | ---- | 38.32%-2.2M | ---- | -58.53%-3.57M | ---- | -179.82%-2.25M | ---- | 179.12%2.82M | ---- |
| Operating profit before the change of operating capital | 42.49%-10.24M | ---- | -150.52%-17.81M | ---- | 46.98%-7.11M | ---- | -54.99%-13.41M | ---- | 26.88%-8.65M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -209.27%-4.6M | ---- | 226.02%4.21M | ---- | -1,187.95%-3.34M | ---- | -82.78%307K | ---- | 153.79%1.78M | ---- |
| Accounts receivable (increase)decrease | 121.59%2.15M | ---- | 113.81%968K | ---- | -671.70%-7.01M | ---- | -111.59%-908K | ---- | 45.02%7.84M | ---- |
| Accounts payable increase (decrease) | -7.02%12.68M | ---- | -21.02%13.64M | ---- | 7.75%17.26M | ---- | 2,353.60%16.02M | ---- | -97.82%653K | ---- |
| prepayments (increase)decrease | 101.79%7K | ---- | 20.85%-391K | ---- | 82.26%-494K | ---- | -141.04%-2.78M | ---- | -219.06%-1.16M | ---- |
| Cash from business operations | -101.63%-10K | ---- | 189.64%614K | ---- | 10.81%-685K | ---- | -263.75%-768K | ---- | -97.63%469K | ---- |
| Special items of business | 28.16%355K | -102.50%-6K | 149.20%277K | 123.26%240K | -238.67%-563K | -266.72%-1.03M | 866.67%406K | -77.88%619K | -95.96%42K | 147.40%2.8M |
| Net cash from operations | -61.28%345K | -102.50%-6K | 171.39%891K | 123.26%240K | -244.75%-1.25M | -266.72%-1.03M | -170.84%-362K | -77.88%619K | -97.55%511K | 147.40%2.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 200.00%3K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | -80.00%1K | ---- | 400.00%5K | ---- |
| Loan receivable (increase) decrease | 24.66%-55K | ---- | -125.98%-73K | ---- | 419.32%281K | ---- | 4.35%-88K | ---- | 75.40%-92K | ---- |
| Sale of fixed assets | --212K | ---- | ---- | ---- | 1,064.72%4.79M | ---- | -14.02%411K | ---- | --478K | ---- |
| Purchase of fixed assets | -235.85%-534K | ---- | 68.64%-159K | ---- | -1,136.59%-507K | ---- | -355.56%-41K | ---- | 99.96%-9K | ---- |
| Other items in the investment business | ---- | 102.13%1K | ---- | 59.48%-47K | --770K | ---116K | ---- | ---- | ---- | 99.19%-14K |
| Net cash from investment operations | -61.90%-374K | 102.13%1K | -104.33%-231K | 59.48%-47K | 1,784.10%5.33M | ---116K | -25.92%283K | ---- | 101.64%382K | 99.19%-14K |
| Net cash before financing | -104.39%-29K | -102.59%-5K | -83.84%660K | 116.81%193K | 5,269.62%4.08M | -285.46%-1.15M | -108.85%-79K | -77.77%619K | 135.92%893K | 136.51%2.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.49%219K | ---- | -86.14%368K | ---- | 130.96%2.66M | ---- | -49.67%1.15M | ---- | -68.28%2.29M | ---- |
| Refund | 82.84%-99K | ---- | 90.83%-577K | ---- | -2,522.50%-6.29M | ---- | 92.38%-240K | ---- | -50.00%-3.15M | ---- |
| Interest paid - financing | ---- | ---- | 24.04%-436K | ---- | 30.42%-574K | ---- | 2.37%-825K | ---- | 45.34%-845K | ---- |
| Other items of the financing business | ---- | 103.11%5K | ---- | -115.19%-161K | ---- | 2,509.09%1.06M | ---- | 98.70%-44K | ---- | -141.20%-3.4M |
| Net cash from financing operations | 118.60%120K | 103.11%5K | 84.69%-645K | -115.19%-161K | -5,055.29%-4.21M | 2,509.09%1.06M | 104.97%85K | 98.70%-44K | -148.06%-1.71M | -141.20%-3.4M |
| Net Cash | 506.67%91K | --0 | 111.72%15K | 135.96%32K | -2,233.33%-128K | -115.48%-89K | 100.73%6K | 193.95%575K | -176.21%-817K | -199.19%-612K |
| Begining period cash | 5.42%292K | 5.42%292K | -31.60%277K | -31.60%277K | 1.50%405K | 1.50%405K | -67.19%399K | -67.19%399K | 744.44%1.22M | 744.44%1.22M |
| Cash at the end | 31.16%383K | -5.50%292K | 5.42%292K | -2.22%309K | -31.60%277K | -67.56%316K | 1.50%405K | 61.26%974K | -67.19%399K | -20.63%604K |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 31.16%383K | -5.50%292K | 5.42%292K | -2.22%309K | -31.60%277K | -67.56%316K | 1.50%405K | 61.26%974K | -67.19%399K | --604K |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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