Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SUNDY SERVICE (09608)
- 0.050
- 0.0000.00%
Not Open May 4 09:00 CST
192.00MMarket Cap10.00P/E (TTM)
0.000High0.000Low0Volume0.050Open0.050Prev Close0.00Turnover0.00%Turnover Ratio10.00P/E (Static)3.84BShares0.13052wk High0.43P/B192.00MFloat Cap0.04252wk Low--Dividend TTM3.84BShs Float0.620Historical High--Dividend LFY0.00%Range %0.042Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SUNDY SERVICE (09608) 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 | 110.46%26.18M | ---- | -27.35%12.44M | ---- | -57.54%17.12M | ---- | -47.20%40.33M | ---- | 75.52%76.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 49.61%-1.02M | ---- | 38.69%-2.03M | ---- | -4.29%-3.31M | ---- | -105.44%-3.17M | ---- | -12.54%-1.54M | ---- |
| Attributable subsidiary (profit) loss | -79.52%153K | ---- | 27.26%747K | ---- | 1,228.85%587K | ---- | -114.61%-52K | ---- | 233.83%356K | ---- |
| Impairment and provisions: | 8.06%31.14M | ---- | 110.14%28.82M | ---- | 181.35%13.71M | ---- | -50.79%4.87M | ---- | 283.13%9.9M | ---- |
| -Impairment of property, plant and equipment (reversal) | 58.88%14.29M | ---- | --8.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -14.99%16.85M | ---- | 44.56%19.82M | ---- | 797.45%13.71M | ---- | -84.57%1.53M | ---- | 283.13%9.9M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --3.35M | ---- | ---- | ---- |
| Revaluation surplus: | 79.12%-730K | ---- | -1,665.66%-3.5M | ---- | 93.23%-198K | ---- | ---2.92M | ---- | ---- | ---- |
| -Other fair value changes | 79.12%-730K | ---- | -1,665.66%-3.5M | ---- | 93.23%-198K | ---- | ---2.92M | ---- | ---- | ---- |
| Asset sale loss (gain): | -113.64%-226K | ---- | 165,600.00%1.66M | ---- | -99.18%1K | ---- | -60.77%122K | ---- | --311K | ---- |
| -Loss (gain) from sale of subsidiary company | -113.64%-226K | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -99.18%1K | ---- | -60.77%122K | ---- | --311K | ---- |
| Depreciation and amortization: | -99.10%6K | ---- | -80.28%663K | ---- | 1,493.36%3.36M | ---- | -96.63%211K | ---- | 15.06%6.27M | ---- |
| -Amortization of intangible assets | -99.10%6K | ---- | 1.84%663K | ---- | -6.20%651K | ---- | 1,234.62%694K | ---- | 0.00%52K | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | -8.68%-5.86M | ---- | ---5.39M | ---- | ---- | ---- |
| Financial expense | 0.00%84K | ---- | -17.65%84K | ---- | -23.88%102K | ---- | 131.03%134K | ---- | -88.87%58K | ---- |
| Special items | 280.00%18K | ---- | 33.33%-10K | ---- | -100.19%-15K | ---- | 12,850.82%7.9M | ---- | --61K | ---- |
| Operating profit before the change of operating capital | 43.04%55.61M | ---- | 23.93%38.87M | ---- | -33.86%31.37M | ---- | -48.34%47.43M | ---- | 82.02%91.8M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -108.38%-16K | ---- | 389.39%191K | ---- | -447.37%-66K | ---- | 114.62%19K | ---- | -258.54%-130K | ---- |
| Accounts receivable (increase)decrease | 44.30%-30.04M | ---- | -97.52%-53.94M | ---- | ---27.31M | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -3.39%-7.39M | ---- | 47.15%-7.15M | ---- | ---13.52M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 80.60%-8.24M | ---- | -476.38%-42.47M | ---- | 90.07%-7.37M | ---- | 15.77%-74.17M | ---- | -466.06%-88.06M | ---- |
| Cash from business operations | 115.38%9.92M | 151.10%10.65M | -281.61%-64.49M | 66.60%-20.84M | 36.76%-16.9M | -487.29%-62.41M | -839.25%-26.72M | 40.57%-10.63M | -95.15%3.62M | -180.72%-17.88M |
| Other taxs | -111.30%-9.54M | -95.77%-8.24M | 48.13%-4.51M | 16.90%-4.21M | 53.15%-8.7M | 63.78%-5.07M | -82.27%-18.57M | -178.64%-13.99M | 47.98%-10.19M | ---5.02M |
| Net cash from operations | 100.55%380K | 109.62%2.41M | -169.55%-69.01M | 62.87%-25.05M | 43.48%-25.6M | -174.15%-67.47M | -589.00%-45.3M | -7.47%-24.61M | -111.96%-6.57M | -265.95%-22.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -49.61%1.02M | -22.87%941K | -38.69%2.03M | -6.08%1.22M | 213.85%3.31M | 41.50%1.3M | -31.74%1.05M | 1,230.43%918K | 12.54%1.54M | -86.39%69K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%135M | ---135M | ---135M | ---- | ---- |
| Loan receivable (increase) decrease | ---9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --135M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | ---1.58M | ---- |
| Purchase of fixed assets | 70.08%-178K | 99.94%-24K | 62.15%-595K | -26,885.14%-39.94M | 92.25%-1.57M | 87.90%-148K | -1,305.47%-20.28M | -114.56%-1.22M | 47.47%-1.44M | 19.03%-570K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---639K | ---522K | ---- | ---- |
| Sale of subsidiaries | 306.74%9.67M | --6.9M | ---4.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --4.79M | --4.79M | ---- | ---- |
| Recovery of cash from investments | 24.00%168.74M | -91.40%6.04M | --136.08M | --70.22M | ---- | ---- | 200.00%1.1M | ---- | ---1.1M | ---- |
| Cash on investment | -510.21%-206.3M | -180.00%-56M | 68.17%-33.81M | ---20M | -1,439.38%-106.22M | ---- | -323.31%-6.9M | -319.55%-6.91M | ---1.63M | ---1.65M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -851,200.00%-8.51M | 65.95%-8.51M | ---1K | ---25M |
| Net cash from investment operations | -136.41%-36.06M | -466.53%-42.15M | 224.49%99.03M | -91.55%11.5M | 118.56%30.52M | 192.96%136.15M | -3,807.58%-164.39M | -439.47%-146.46M | -473.96%-4.21M | -1,278.81%-27.15M |
| Net cash before financing | -218.81%-35.68M | -193.21%-39.74M | 510.43%30.03M | -119.73%-13.55M | 102.35%4.92M | 140.15%68.68M | -1,844.97%-209.69M | -241.80%-171.07M | -119.21%-10.78M | -410.82%-50.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --31.63M | ---- | ---- | ---- | --138.25M | --138.25M |
| Interest paid - financing | ---276K | ---- | ---- | ---- | 64.00%-18K | 54.55%-15K | -72.41%-50K | -73.68%-33K | 71.29%-29K | 77.91%-19K |
| Net cash from financing operations | ---81K | ---- | ---- | ---- | 16,786.77%31.54M | 41.53%-69K | -100.14%-189K | -100.09%-118K | 9,444.89%137.18M | 16,531.70%137.86M |
| Effect of rate | 104.03%68K | 114.76%451K | -277.98%-1.69M | -81.96%210K | -4.72%949K | 14.68%1.16M | 332.71%996K | 441.75%1.02M | -5,250.00%-428K | ---297K |
| Net Cash | -219.08%-35.76M | -193.21%-39.74M | -17.64%30.03M | -119.75%-13.55M | 117.37%36.46M | 140.08%68.61M | -266.04%-209.88M | -294.94%-171.18M | 131.32%126.4M | 475.34%87.81M |
| Begining period cash | 19.32%175.03M | 13.53%175.03M | 34.23%146.7M | 41.07%154.18M | -65.65%109.29M | -65.65%109.29M | 65.54%318.17M | 65.54%318.17M | 39.72%192.2M | 39.72%192.2M |
| Cash at the end | -20.39%139.34M | -3.61%135.75M | 19.32%175.03M | -21.35%140.84M | 34.23%146.7M | 20.99%179.07M | -65.65%109.29M | -47.09%148M | 65.54%318.17M | 83.03%279.71M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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