Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CBHB (09668)
- 0.950
- +0.020+2.15%
Trading May 7 14:34 CST
16.87BMarket Cap2.77P/E (TTM)
0.950High0.930Low4.42MVolume0.950Open0.930Prev Close4.16MTurnover0.07%Turnover Ratio2.77P/E (Static)17.76BShares1.17052wk High0.15P/B5.89BFloat Cap0.80052wk Low--Dividend TTM6.20BShs Float5.617Historical High--Dividend LFY2.15%Range %0.780Historical Low0.941Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
CBHB (09668) 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 | 4.49%5.57B | 11.28%4.58B | 3.29%5.33B | -11.68%4.11B | -20.71%5.16B | -7.33%4.66B | -36.81%6.51B | -25.20%5.03B | 2.17%10.3B | 6.93%6.72B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -14.86%-15.06B | -1.05%-6.65B | 4.47%-13.11B | 0.59%-6.58B | -9.57%-13.72B | -8.01%-6.62B | -6.54%-12.52B | -5.11%-6.13B | -2.55%-11.75B | -0.62%-5.83B |
| Interest expense - adjustment | -2.42%6.74B | -7.53%3.37B | -7.74%6.91B | -1.06%3.64B | 3.52%7.49B | -1.56%3.68B | -12.17%7.23B | -8.49%3.74B | 22.62%8.24B | 18.63%4.09B |
| Investment loss (gain) | 5.16%-5.66B | -63.16%-4.84B | -116.13%-5.97B | -103.96%-2.96B | -99.29%-2.76B | -46.33%-1.45B | 0.88%-1.39B | 16.27%-993.05M | -40.28%-1.4B | -105.05%-1.19B |
| Impairment and provisions: | 3.58%10.01B | 19.56%4.8B | 5.91%9.66B | 30.96%4.01B | 0.75%9.12B | -16.11%3.06B | 4.32%9.05B | -16.44%3.65B | -34.38%8.68B | -18.20%4.37B |
| -Other impairments and provisions | 3.58%10.01B | 19.56%4.8B | 5.91%9.66B | 30.96%4.01B | 0.75%9.12B | -16.11%3.06B | 4.32%9.05B | -16.44%3.65B | -34.38%8.68B | -18.20%4.37B |
| Asset sale loss (gain): | 25.50%-8.97M | 20.45%-5.24M | -173.24%-12.04M | -6,052.34%-6.58M | -153.95%-4.41M | 91.53%-107K | -394.30%-1.74M | -496.23%-1.26M | -97.19%-351K | -73.77%-212K |
| -Loss (gain) on sale of property, machinery and equipment | 25.50%-8.97M | 20.45%-5.24M | -173.24%-12.04M | -6,052.34%-6.58M | -153.95%-4.41M | 91.53%-107K | -394.30%-1.74M | -496.23%-1.26M | -97.19%-351K | -73.77%-212K |
| Depreciation and amortization: | -5.69%1.65B | -7.59%814.04M | 0.24%1.75B | 2.64%880.85M | 6.90%1.74B | 8.17%858.18M | 16.45%1.63B | 11.54%793.34M | -2.08%1.4B | -0.46%711.27M |
| -Depreciation | -5.69%1.65B | -7.59%814.04M | 0.24%1.75B | 2.64%880.85M | 6.90%1.74B | 8.17%858.18M | 16.45%1.63B | 11.54%793.34M | -2.08%1.4B | -0.46%711.27M |
| Special items | 225.13%360.62M | 9.02%-250.71M | -31.41%-288.2M | 45.03%-275.56M | -197.68%-219.32M | -256.30%-501.27M | 180.15%224.54M | 201.90%320.72M | -528.17%-280.16M | 1,000.29%106.23M |
| Operating profit before the change of operating capital | -15.69%3.6B | -35.63%1.82B | -37.31%4.27B | -23.43%2.83B | -36.64%6.8B | -42.44%3.69B | -29.26%10.74B | -28.60%6.41B | -19.88%15.18B | -4.72%8.98B |
| Change of operating capital | ||||||||||
| Loans and payments (increase) decrese | -174.79%-30.64B | -10.99%-19.22B | -160.04%-11.15B | -5,083.93%-17.32B | 308.30%18.57B | 100.96%347.53M | 89.09%-8.91B | 61.73%-36.28B | 55.95%-81.74B | 15.10%-94.81B |
| Special items of changes in operating assets | -153.43%-6.53B | 85.78%-454.71M | 178.19%12.23B | 65.59%-3.2B | -256.41%-15.64B | -107.52%-9.29B | 67.10%-4.39B | 67.82%-4.48B | -436.06%-13.34B | -60.78%-13.91B |
| Borrowing from the central bank increase （decrese） | -293.79%-47.83B | -3,723.59%-21.07B | -177.74%-12.15B | -103.45%-551M | -59.42%15.62B | -16.02%15.96B | 427.33%38.5B | 4,650.00%19B | -69.96%7.3B | -96.64%400M |
| Customer's deposits increase （decrese） | -47.78%68.37B | -315.34%-41.9B | 83.66%130.93B | -66.95%19.46B | 206.16%71.29B | 51.81%58.88B | -68.48%23.28B | -61.22%38.79B | -32.11%73.86B | -16.47%100B |
| Special items for changes in operating liabilities | 144.78%13.68B | 141.91%3.74B | -131.22%-30.55B | 80.69%-8.93B | 55.61%-13.21B | -517.95%-46.22B | -134.63%-29.77B | -156.00%-7.48B | -5.68%85.97B | 17.84%13.36B |
| Cash from business operations | -99.30%651.73M | -900.04%-77.09B | 12.16%93.57B | -132.99%-7.71B | 183.31%83.43B | 46.40%23.37B | -66.24%29.45B | 13.81%15.96B | 58.26%87.23B | -56.26%14.02B |
| Other taxs | 102.19%14.56M | 57.63%-507.44M | 68.69%-663.74M | 43.60%-1.2B | 18.97%-2.12B | 18.78%-2.12B | 38.32%-2.62B | 34.01%-2.61B | -39.90%-4.24B | -40.28%-3.96B |
| Net cash from operations | -99.28%666.29M | -771.27%-77.6B | 14.27%92.91B | -141.93%-8.91B | 203.04%81.31B | 59.17%21.24B | -67.67%26.83B | 32.63%13.35B | 59.33%82.99B | -65.58%10.06B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -87.40%12.05M | -75.95%458K | 2,420.32%95.62M | 1,231.47%1.9M | 118.67%3.79M | 191.84%143K | 318.07%1.74M | -77.52%49K | -44.74%415K | 19.13%218K |
| Purchase of fixed assets | 23.04%-433.25M | 50.26%-93.17M | 6.01%-562.93M | -2.86%-187.3M | 31.06%-598.95M | 32.81%-182.1M | -52.51%-868.76M | 58.90%-271.01M | -44.07%-569.64M | -290.00%-659.38M |
| Recovery of cash from investments | -1.99%749.91B | 1.03%323.82B | 35.87%765.13B | 37.69%320.53B | -17.14%563.11B | 27.09%232.79B | 65.61%679.59B | -17.19%183.18B | 30.47%410.36B | 81.64%221.21B |
| Cash on investment | 3.72%-794.45B | -8.87%-353.89B | -29.66%-825.19B | -31.64%-325.05B | 15.85%-636.44B | -3.39%-246.92B | -52.72%-756.29B | 3.35%-238.82B | -27.44%-495.22B | -74.49%-247.09B |
| Other items in the investment business | 39.35%24B | 15.43%9.49B | 16.31%17.22B | 1.18%8.22B | 20.22%14.81B | 18.17%8.12B | 31.54%12.32B | 18.53%6.87B | -13.91%9.36B | 7.26%5.8B |
| Net cash from investment operations | 51.59%-20.96B | -686.89%-20.67B | 26.74%-43.31B | 156.92%3.52B | 9.40%-59.11B | 87.38%-6.19B | 14.23%-65.25B | -136.53%-49.04B | -19.64%-76.07B | -42.17%-20.73B |
| Net cash before financing | -140.92%-20.3B | -1,725.30%-98.27B | 123.46%49.6B | -135.76%-5.38B | 157.78%22.2B | 142.17%15.05B | -655.32%-38.41B | -234.48%-35.7B | 160.18%6.92B | -172.85%-10.67B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | 33.89%565.06B | 29.48%276.19B | 8.82%422.03B | 1.61%213.31B | 3.36%387.81B | 2.67%209.94B | -7.47%375.2B | -7.49%204.48B | 10.06%405.5B | 25.01%221.04B |
| Interest paid - financing | -29.16%-6.63B | -22.72%-6.04B | -1.68%-5.14B | -9.76%-4.93B | 24.97%-5.05B | -0.01%-4.49B | 5.64%-6.73B | -43.87%-4.49B | -37.78%-7.13B | 2.86%-3.12B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -1.44%-2.5B | ---- | -158.92%-2.46B | ---- |
| Issuance expenses and redemption of securities expenses | -31.09%-525.33B | -12.18%-238.63B | -0.47%-400.72B | 0.17%-212.72B | -16.81%-398.85B | -17.55%-213.08B | 12.22%-341.46B | -4.26%-181.27B | -13.94%-389.01B | -0.25%-173.86B |
| Other items of the financing business | -3.07%9.74B | ---- | 1,157.49%10.05B | ---- | ---950M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 716.05%41.73B | 727.64%30.98B | 128.12%5.11B | 40.35%-4.94B | -177.68%-18.18B | -145.73%-8.27B | 298.23%23.41B | -58.32%18.1B | -82.89%5.88B | 35,180.51%43.42B |
| Effect of rate | -268.68%-121.71M | 244.63%106.41M | -74.47%72.15M | -118.09%-73.57M | -77.39%282.67M | -38.93%406.65M | 276.83%1.25B | 216.27%665.86M | 10.65%-707.1M | -398.79%-572.7M |
| Net Cash | -60.84%21.43B | -552.10%-67.29B | 1,262.86%54.72B | -252.21%-10.32B | 126.75%4.01B | 138.52%6.78B | -217.30%-15.01B | -153.75%-17.6B | -44.01%12.79B | 125.41%32.74B |
| Begining period cash | 81.31%122.17B | 81.31%122.17B | 6.81%67.38B | 6.81%67.38B | -17.90%63.09B | -17.90%63.09B | 18.67%76.84B | 18.67%76.84B | 51.67%64.76B | 51.67%64.76B |
| Cash at the end | 17.44%143.48B | -3.52%54.98B | 81.31%122.17B | -18.90%56.99B | 6.81%67.38B | 17.30%70.27B | -17.90%63.09B | -38.19%59.91B | 18.67%76.84B | 68.82%96.93B |
| Cash balance analysis | ||||||||||
| Charge interest - cash balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.37B | 9.11%30.47B |
| Interest payment - cash balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.96B | -53.29%-15.88B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- |
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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