Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
C&N HOLDINGS (08430)
- 0.078
- 0.0000.00%
Market Closed May 6 15:57 CST
13.01MMarket Cap-0.72P/E (TTM)
0.085High0.078Low320.00KVolume0.085Open0.078Prev Close26.43KTurnover0.19%Turnover RatioLossP/E (Static)166.84MShares0.29552wk High0.20P/B13.01MFloat Cap0.06552wk Low--Dividend TTM166.84MShs Float3.195Historical High--Dividend LFY8.97%Range %0.065Historical Low0.083Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
C&N HOLDINGS (08430) 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 | -631.80%-3.01M | ---- | 91.94%-411.63K | ---- | 43.57%-5.11M | ---- | -126.01%-9.05M | ---- | -299.77%-4M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.25%-4.87K | ---- | 10.26%-11.12K | ---- | -50.81%-12.39K | ---- | ---8.22K | ---- | ---- | ---- |
| Impairment and provisions: | -116.52%-32.98K | ---- | 12.98%199.6K | ---- | -89.42%176.67K | ---- | --1.67M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --427.8K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -115.06%-30.11K | ---- | 1,488.19%199.89K | ---- | -130.25%-14.4K | ---- | --47.59K | ---- | ---- | ---- |
| -Other impairments and provisions | -893.77%-2.87K | ---- | 99.88%-289 | ---- | -114.60%-236.73K | ---- | --1.62M | ---- | ---- | ---- |
| Asset sale loss (gain): | -638.52%-209.82K | ---- | 74.48%-28.41K | ---- | -113.08%-111.35K | ---- | 6.61%-52.26K | ---- | -307.64%-55.95K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --14.67K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -638.52%-209.82K | ---- | 74.48%-28.41K | ---- | -66.36%-111.35K | ---- | -19.62%-66.93K | ---- | -307.64%-55.95K | ---- |
| Depreciation and amortization: | -6.77%1.89M | ---- | -25.48%2.02M | ---- | -1.64%2.72M | ---- | 9.27%2.76M | ---- | -3.73%2.53M | ---- |
| -Amortization of intangible assets | ---- | ---- | -33.33%49.67K | ---- | -6.51%74.51K | ---- | 0.00%79.69K | ---- | 0.00%79.69K | ---- |
| Financial expense | -44.20%36.23K | ---- | 30.24%64.94K | ---- | -26.94%49.86K | ---- | -41.86%68.25K | ---- | 69.02%117.37K | ---- |
| Exchange Loss (gain) | -471.52%-12.48K | ---- | -97.01%3.36K | ---- | 729.05%112.34K | ---- | --13.55K | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -59.31%618.77K | ---- | 5,187.67%1.52M | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95.77K | ---- |
| Operating profit before the change of operating capital | -173.22%-1.35M | ---- | 184.73%1.84M | ---- | 45.33%-2.17M | ---- | -35,459.40%-3.98M | ---- | -99.35%11.24K | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 61.78%-624.4K | ---- | 26.59%-1.63M | ---- | -213.75%-2.23M | ---- | -208.95%-709.22K | ---- | 191.35%650.95K | ---- |
| Accounts payable increase (decrease) | 3,511.83%1.68M | ---- | 88.18%-49.31K | ---- | -155.78%-417.02K | ---- | 301.35%747.61K | ---- | -192.24%-371.3K | ---- |
| prepayments (increase)decrease | 29.60%319.17K | ---- | -90.13%246.28K | ---- | 196.34%2.5M | ---- | -466.17%-2.59M | ---- | -254.42%-457.59K | ---- |
| Cash from business operations | -92.97%28.49K | ---- | 117.46%405K | ---- | 64.47%-2.32M | ---- | -3,816.16%-6.53M | ---- | -107.43%-166.7K | ---- |
| Special items of business | -97.38%-12.78K | 108.62%50.95K | -105.42%-6.48K | -2,633.96%-591.41K | 396.43%119.44K | 99.27%-21.63K | 75.48%-40.29K | -1,165.90%-2.95M | ---164.33K | ---233.14K |
| Net cash from operations | -96.06%15.7K | 108.62%50.95K | 118.11%398.53K | -2,633.96%-591.41K | 66.50%-2.2M | 99.27%-21.63K | -1,884.27%-6.57M | -1,165.90%-2.95M | -114.79%-331.03K | -117.98%-233.14K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.25%4.87K | ---- | -10.26%11.12K | ---- | 50.81%12.39K | ---- | --8.22K | ---- | ---- | ---- |
| Decrease in deposits (increase) | 59.78%-4.47K | ---- | 10.26%-11.12K | ---- | -50.82%-12.39K | ---- | ---8.22K | ---- | ---- | ---- |
| Sale of fixed assets | 1,058.08%766.65K | ---- | -87.63%66.2K | ---- | 253.22%535K | ---- | 24.47%151.46K | ---- | 36.73%121.69K | ---- |
| Purchase of fixed assets | ---- | ---- | 83.45%-504.07K | ---- | -196.67%-3.05M | ---- | -85.81%-1.03M | ---- | -985.07%-552.43K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --636.84K | ---- | ---- | ---- |
| Other items in the investment business | ---- | 140.79%170.23K | ---- | 85.86%-417.29K | ---- | -2,045.64%-2.95M | ---- | 55.71%-137.5K | ---- | ---310.47K |
| Net cash from investment operations | 275.18%767.04K | 140.79%170.23K | 82.56%-437.87K | 85.86%-417.29K | -954.01%-2.51M | -2,045.64%-2.95M | 44.71%-238.16K | 55.71%-137.5K | -4,733.26%-430.74K | -970.59%-310.47K |
| Net cash before financing | 2,089.73%782.74K | 121.93%221.18K | 99.16%-39.34K | 66.06%-1.01M | 30.80%-4.71M | 3.79%-2.97M | -793.53%-6.81M | -468.20%-3.09M | -134.17%-761.77K | -142.89%-543.61K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 0.00%300K | ---- | --300K | ---- | ---- | ---- | ---- | ---- |
| Refund | 83.85%-57.33K | ---- | 58.12%-354.88K | ---- | 17.23%-847.29K | ---- | 69.12%-1.02M | ---- | -1,044.75%-3.32M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | 538.13%5.57M | ---- | -72.44%872.59K | ---- | --3.17M | ---- |
| Interest paid - financing | 20.35%-9.6K | ---- | -58.26%-12.05K | ---- | 72.87%-7.61K | ---- | 69.24%-28.06K | ---- | -31.35%-91.21K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---105.63K | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.60%-125 | ---- |
| Other items of the financing business | ---- | 14.56%-441.71K | ---- | -111.35%-517.01K | ---- | 410.11%4.56M | ---- | -35.70%893.12K | ---- | --1.39M |
| Net cash from financing operations | 31.00%-696.03K | 14.56%-441.71K | -124.31%-1.01M | -111.35%-517.01K | 518.18%4.15M | 410.11%4.56M | -8.75%-992.28K | -35.70%893.12K | -131.70%-912.41K | 230.62%1.39M |
| Effect of rate | -205.53%-7.88K | -121.14%-34.42K | 127.43%7.47K | --162.82K | -100.94%-27.23K | ---- | -114.15%-13.55K | ---- | 414.91%95.77K | ---- |
| Net Cash | 108.27%86.71K | 85.55%-220.54K | -86.87%-1.05M | -196.32%-1.53M | 92.81%-560.86K | 172.14%1.58M | -365.84%-7.8M | -359.74%-2.2M | -132.78%-1.67M | 314.48%845.34K |
| Begining period cash | -62.51%623.97K | -62.51%623.97K | -26.11%1.66M | -26.11%1.66M | -77.62%2.25M | -77.62%2.25M | -13.56%10.07M | -13.56%10.07M | 77.33%11.64M | 77.33%11.64M |
| Cash at the end | 12.63%702.8K | 22.33%369.01K | -62.51%623.97K | -92.14%301.66K | -26.11%1.66M | -51.25%3.84M | -77.62%2.25M | -36.99%7.87M | -13.56%10.07M | 84.47%12.49M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (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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