Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA SAFTOWER (08623)
- 0.145
- -0.002-1.36%
Not Open May 6 10:17 CST
27.14MMarket Cap-0.23P/E (TTM)
0.145High0.145Low40.00KVolume0.145Open0.147Prev Close5.80KTurnover0.02%Turnover RatioLossP/E (Static)187.18MShares0.24052wk High-0.25P/B27.14MFloat Cap0.11152wk Low--Dividend TTM187.18MShs Float2.770Historical High--Dividend LFY0.00%Range %0.104Historical Low0.145Avg Price40000Lot Size--Div Yield TTM--Div Yield LFY
CHINA SAFTOWER (08623) 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 | -97.65%-121.78M | ---- | -8.40%-61.62M | ---- | -77.63%-56.84M | ---- | -4.41%-32M | ---- | -1,249.55%-30.65M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5,351.85%-1.47M | ---- | 98.91%-27K | ---- | -0.49%-2.49M | ---- | -63.56%-2.47M | ---- | -9,350.00%-1.51M | ---- |
| Attributable subsidiary (profit) loss | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 107.51%94.51M | ---- | 229.38%45.54M | ---- | 438.85%13.83M | ---- | -52.41%2.57M | ---- | 4,519.67%5.39M | ---- |
| -Impairment of property, plant and equipment (reversal) | 770.32%17.39M | ---- | -74.51%2M | ---- | --7.84M | ---- | ---- | ---- | --2.64M | ---- |
| -Impairment of trade receivables (reversal) | 83.02%78.04M | ---- | 714.24%42.64M | ---- | 94.03%5.24M | ---- | -12.46%2.7M | ---- | 897.73%3.08M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --597K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -202.21%-924K | ---- | 483.23%904K | ---- | 216.54%155K | ---- | 59.45%-133K | ---- | 23.90%-328K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -401.65%-1.52M | ---- | ---303K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -401.65%-1.52M | ---- | ---303K | ---- |
| Asset sale loss (gain): | -532.71%-1.15M | ---- | -98.33%266K | ---- | 10,289.54%15.9M | ---- | -36.25%153K | ---- | 400.00%240K | ---- |
| -Loss (gain) from sale of subsidiary company | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -531.58%-1.15M | ---- | -98.32%266K | ---- | 44,097.22%15.84M | ---- | -115.00%-36K | ---- | 400.00%240K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -69.84%57K | ---- | --189K | ---- | ---- | ---- |
| Depreciation and amortization: | 8.53%9.3M | ---- | -28.07%8.57M | ---- | 1.25%11.92M | ---- | 21.47%11.77M | ---- | 12.19%9.69M | ---- |
| -Amortization of intangible assets | -40.74%32K | ---- | 20.00%54K | ---- | 7.14%45K | ---- | 16.67%42K | ---- | 111.76%36K | ---- |
| Financial expense | 24.16%8.85M | ---- | -2.42%7.13M | ---- | -29.01%7.31M | ---- | -12.23%10.3M | ---- | 25.12%11.73M | ---- |
| Special items | 119.96%2.65M | ---- | -1,319.65%-13.28M | ---- | 129.15%1.09M | ---- | -741.44%-3.74M | ---- | -770.59%-444K | ---- |
| Operating profit before the change of operating capital | 32.39%-9.07M | ---- | -44.40%-13.41M | ---- | 37.85%-9.29M | ---- | -155.26%-14.94M | ---- | -128.68%-5.85M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 135.97%1.74M | ---- | -137.31%-4.84M | ---- | 492.33%12.97M | ---- | 170.51%2.19M | ---- | -177.03%-3.11M | ---- |
| Accounts receivable (increase)decrease | 349.79%35.31M | ---- | 51.11%-14.14M | ---- | -131.24%-28.91M | ---- | 264.68%92.55M | ---- | -308.50%-56.2M | ---- |
| Accounts payable increase (decrease) | -181.61%-22.88M | ---- | -23.47%28.04M | ---- | 655.50%36.63M | ---- | -78.51%4.85M | ---- | 241.11%22.57M | ---- |
| prepayments (increase)decrease | -80.66%1.97M | ---- | -57.84%10.17M | ---- | 204.28%24.11M | ---- | -339.48%-23.12M | ---- | -509.74%-5.26M | ---- |
| Special items for working capital changes | 288.42%4.12M | ---- | 85.21%-2.18M | ---- | -169.42%-14.77M | ---- | -127.35%-5.48M | ---- | 629.82%20.04M | ---- |
| Cash from business operations | 207.76%11.18M | -82.32%1.62M | -82.49%3.63M | 2,463.69%9.18M | -62.97%20.75M | -97.70%358K | 301.52%56.04M | 207.51%15.57M | -256.15%-27.81M | -1,043.45%-14.48M |
| Other taxs | 24.00%-19K | ---- | ---25K | ---- | ---- | ---- | 75.42%-102K | ---- | 74.16%-415K | 54.17%-544K |
| Net cash from operations | 209.37%11.17M | -82.32%1.62M | -82.61%3.61M | 2,463.69%9.18M | -62.90%20.75M | -97.70%358K | 298.20%55.94M | 203.61%15.57M | -199.80%-28.22M | -4,417.82%-15.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | 91.95%4.75M | ---- | 63.56%2.47M | 0.00%19K | 9,350.00%1.51M | 375.00%19K |
| Loan receivable (increase) decrease | ---- | ---- | 651.23%26M | ---- | 18,115.79%3.46M | ---- | 102.86%19K | ---- | ---664K | ---- |
| Sale of fixed assets | 259.15%6.36M | ---- | -93.47%1.77M | ---- | 16,951.57%27.11M | ---- | -90.29%159K | ---- | 898.78%1.64M | ---- |
| Purchase of fixed assets | -13.52%-11.92M | 83.78%-3.05M | 74.68%-10.5M | -149.40%-18.8M | -287.83%-41.46M | 27.90%-7.54M | 6.24%-10.69M | 11.02%-10.46M | -5.54%-11.4M | -253.06%-11.75M |
| Purchase of intangible assets | ---- | ---- | 19.17%-97K | ---- | 69.23%-120K | ---- | -254.55%-390K | ---- | 4.35%-110K | ---69K |
| Sale of subsidiaries | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---4.2M | ---- | ---- | ---- | ---8.98M | --820K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -42.40%2.72M | ---- | --4.72M | ---- |
| Cash on investment | ---80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.62M | ---- |
| Net cash from investment operations | -132.83%-5.64M | 83.78%-3.05M | 264.13%17.17M | -149.40%-18.8M | -83.24%-10.46M | 27.77%-7.54M | 69.79%-5.71M | 4.95%-10.44M | -76.04%-18.9M | -230.32%-10.98M |
| Net cash before financing | -73.40%5.53M | 85.18%-1.43M | 102.00%20.78M | -34.01%-9.62M | -79.52%10.29M | -239.88%-7.18M | 206.58%50.23M | 119.74%5.13M | -133.85%-47.13M | -773.86%-26.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -13.72%13.8M | ---- | -45.81%15.99M | -62.52%32.95M | -67.75%29.51M | -42.75%87.92M | 42.95%91.51M | 46.66%153.57M | -2.92%64.02M |
| Refund | 73.06%-1.83M | -64.31%-14.31M | 85.32%-6.8M | 59.68%-8.71M | 66.80%-46.33M | 76.52%-21.6M | -16.46%-139.56M | -113.34%-91.99M | -15.79%-119.84M | 18.97%-43.12M |
| Issuing shares | 182.95%8.41M | --4.73M | --2.97M | ---- | ---- | ---- | ---- | ---- | -86.21%7.47M | --7.47M |
| Interest paid - financing | -4.79%-4.79M | -154.48%-693K | 28.92%-4.57M | -52.23%1.27M | 18.73%-6.44M | 133.56%2.66M | -14.50%-7.92M | -88.44%-7.94M | 20.67%-6.92M | 3.97%-4.21M |
| Issuance expenses and redemption of securities expenses | ---718K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.58%-186K | ---- |
| Pledged bank deposit (increase) decrease | 13.53%193K | ---- | 145.45%170K | ---- | ---374K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 59.96%-3.71M | ---- | -164.90%-9.26M | ---- | 204.05%14.26M | ---- | -46.11%4.69M | ---- | 5,340.63%8.71M | ---- |
| Net cash from financing operations | 60.78%-8.02M | -76.32%2.03M | -116.03%-20.45M | -5.40%8.56M | 83.19%-9.47M | 193.34%9.04M | -235.08%-56.33M | -140.36%-9.69M | 38.74%41.7M | 187.93%24.01M |
| Effect of rate | 2,508.11%965K | ---- | 132.17%37K | ---- | -182.14%-115K | ---- | 636.84%140K | ---- | 103.40%19K | ---299K |
| Net Cash | -856.06%-2.5M | 156.29%600K | -59.81%330K | -179.02%-1.07M | 113.45%821K | 129.61%1.35M | -12.56%-6.11M | -127.69%-4.56M | -154.75%-5.42M | -137.33%-2M |
| Begining period cash | 26.05%1.78M | 26.05%1.78M | 100.43%1.41M | 173.59%1.41M | -89.46%703K | -92.28%515K | -44.77%6.67M | -44.77%6.67M | 342.88%12.07M | 342.88%12.07M |
| Cash at the end | -86.15%246K | 592.71%2.38M | 26.05%1.78M | -81.60%343K | 100.43%1.41M | -11.74%1.86M | -89.46%703K | -78.39%2.11M | -44.77%6.67M | 20.85%9.77M |
| 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 | -- |
| Auditor | -- | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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