Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HUITONGDA NET (09878)
- 7.030
- +0.130+1.88%
Trading May 6 14:40 CST
3.95BMarket Cap11.88P/E (TTM)
7.070High6.770Low274.00KVolume6.850Open6.900Prev Close1.92MTurnover0.05%Turnover Ratio11.88P/E (Static)561.17MShares21.00052wk High0.44P/B3.72BFloat Cap6.40052wk Low--Dividend TTM528.62MShs Float64.700Historical High--Dividend LFY4.35%Range %6.400Historical Low7.003Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
HUITONGDA NET (09878) 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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 17.43%609.71M | ---- | -34.85%519.23M | ---- | 21.86%797.02M | ---- | 959.28%654.04M | ---- | 61.66%-76.12M | 69.35%-82.86M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.63%-108.81M | ---- | 37.73%-163.95M | ---- | -16.57%-263.3M | ---- | -35.81%-225.87M | ---- | -64.65%-166.31M | -62.20%-101M |
| Attributable subsidiary (profit) loss | 25.62%608K | ---- | -41.62%484K | ---- | 1,190.79%829K | ---- | -104.18%-76K | ---- | 29.26%1.82M | 79.76%1.05M |
| Impairment and provisions: | 9.65%388.12M | ---- | 28.18%353.96M | ---- | 16.14%276.15M | ---- | 102.95%237.78M | ---- | -23.37%117.16M | -49.76%70.89M |
| -Impairmen of inventory (reversal) | -67.36%12.52M | ---- | 1,396.05%38.35M | ---- | -121.70%-2.96M | ---- | -13.42%13.63M | ---- | -70.94%15.75M | -94.30%3.32M |
| -Impairment of trade receivables (reversal) | 19.55%364.29M | ---- | 10.85%304.72M | ---- | 22.64%274.89M | ---- | 121.02%224.15M | ---- | 2.74%101.42M | -18.41%67.57M |
| -Other impairments and provisions | 3.88%11.32M | ---- | 158.07%10.89M | ---- | --4.22M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 2.30%-67.97M | ---- | 35.57%-69.57M | ---- | -55.11%-107.98M | ---- | 49.06%-69.62M | ---- | -20.69%-136.66M | -19.97%-104.41M |
| -Other fair value changes | 2.30%-67.97M | ---- | 35.57%-69.57M | ---- | -55.11%-107.98M | ---- | 49.06%-69.62M | ---- | -20.69%-136.66M | -19.97%-104.41M |
| Asset sale loss (gain): | 19.76%15.49M | ---- | -33.15%12.93M | ---- | -64.38%19.35M | ---- | 5,408.60%54.31M | ---- | 84.44%-1.02M | -643.61%-8.2M |
| -Loss (gain) from sale of subsidiary company | 48.43%15.79M | ---- | -46.27%10.64M | ---- | -63.51%19.79M | ---- | 6,003.26%54.25M | ---- | 86.82%-919K | -564.52%-8.06M |
| -Loss (gain) on sale of property, machinery and equipment | -112.93%-297K | ---- | 611.58%2.3M | ---- | -901.79%-449K | ---- | 153.85%56K | ---- | -126.26%-104K | 38.77%-139K |
| Depreciation and amortization: | -8.69%61.21M | ---- | -9.15%67.03M | ---- | 4.97%73.79M | ---- | -12.53%70.29M | ---- | 0.51%80.36M | -2.10%58.5M |
| -Depreciation | -8.69%61.21M | ---- | -9.15%67.03M | ---- | 4.97%73.79M | ---- | -12.53%70.29M | ---- | 0.51%80.36M | -2.10%58.5M |
| Financial expense | -21.33%190.52M | ---- | -6.67%242.16M | ---- | -9.46%259.46M | ---- | -67.41%286.55M | ---- | 24.74%879.29M | 17.68%621.85M |
| Exchange Loss (gain) | 291.41%245K | ---- | 99.66%-128K | ---- | 70.77%-37.98M | ---- | ---129.91M | ---- | ---- | ---- |
| Special items | 42.73%47.01M | ---- | 18.52%32.94M | ---- | 37,969.86%27.79M | ---- | 100.66%73K | ---- | -22.68%-11.12M | 75.16%-843K |
| Operating profit before the change of operating capital | 14.17%1.14B | ---- | -4.79%995.09M | ---- | 19.09%1.05B | ---- | 27.66%877.57M | ---- | 34.59%687.41M | 47.54%454.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -92.07%37.75M | ---- | 553.68%475.78M | ---- | -213.22%-104.87M | ---- | 109.84%92.62M | ---- | -360.64%-941.33M | 62.01%-1.24B |
| Accounts receivable (increase)decrease | -119.25%-1.61B | ---- | -60.35%-735.68M | ---- | 71.07%-458.8M | ---- | 44.96%-1.59B | ---- | -219.46%-2.88B | -907.79%-6.04B |
| Accounts payable increase (decrease) | 333.36%2.47B | ---- | -276.31%-1.06B | ---- | -44.59%600.72M | ---- | -69.13%1.08B | ---- | 10.03%3.51B | 39.28%7.25B |
| Special items for working capital changes | -314.81%-1.5B | ---- | 305.01%696.08M | ---- | -324.29%-339.54M | ---- | -114.48%-80.03M | ---- | 121.09%552.78M | 35.22%-628.23M |
| Bank deposits (increase) decrese | ---- | ---- | ---- | ---- | ---151.04M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 44.35%537.18M | 53.69%480.26M | -37.09%372.15M | -51.72%312.48M | 52.36%591.59M | -33.38%647.21M | -58.20%388.29M | 104.84%971.5M | 71.96%928.82M | -130.72%-208.42M |
| Other taxs | -22.03%-118.21M | -6.63%-67.71M | 19.80%-96.87M | -33.36%-63.5M | 4.76%-120.78M | 28.52%-47.62M | -11.44%-126.82M | 10.17%-66.61M | -67.68%-113.81M | -95.89%-92.45M |
| Net cash from operations | 52.20%418.97M | 65.70%412.55M | -41.53%275.28M | -58.48%248.98M | 80.06%470.81M | -33.74%599.6M | -67.92%261.47M | 126.16%904.89M | 72.58%815.01M | -147.67%-300.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -54.35%100.6M | ---- | -36.34%220.37M | ---- | 190.05%346.17M | ---- | 0.82%119.35M | ---- | 85.12%118.38M | 82.70%71.34M |
| Loan receivable (increase) decrease | ---25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 3,230.84%670M | 55,100.00%770M | -102.44%-21.4M | -100.56%-1.4M | 174.38%877.18M | 129.50%249.86M | -573.90%-1.18B | -108.74%-846.94M | 70.83%-175M | 220.93%520M |
| Sale of fixed assets | -45.62%7.93M | ---- | 117.44%14.57M | ---- | 422.78%6.7M | ---- | -60.43%1.28M | ---- | -9.57%3.24M | 18.83%3.54M |
| Purchase of fixed assets | 20.37%-22.2M | ---- | 15.42%-27.88M | ---- | 40.06%-32.96M | ---- | -144.48%-54.99M | ---- | 18.42%-22.49M | 3.03%-12.95M |
| Sale of subsidiaries | 288.60%31.3M | ---- | -84.49%8.05M | ---- | -49.05%51.93M | ---- | 167.86%101.93M | ---- | -38.86%38.05M | -1.65%48.26M |
| Acquisition of subsidiaries | -2,812.08%-17.36M | ---- | 96.20%-596K | ---- | -124.35%-15.7M | ---- | -636.66%-7M | ---- | 107.86%1.3M | ---- |
| Recovery of cash from investments | 77.54%17.58B | 56.27%6.54B | 50.72%9.9B | 46.80%4.19B | -23.96%6.57B | -47.96%2.85B | -60.40%8.64B | --5.48B | 10.12%21.81B | 6.69%15.92B |
| Cash on investment | -61.81%-17.76B | -23.99%-6.64B | -59.84%-10.97B | -44.26%-5.35B | 20.71%-6.87B | 41.20%-3.71B | 62.86%-8.66B | 44.86%-6.31B | -35.83%-23.31B | -21.33%-17.99B |
| Other items in the investment business | 838.46%192K | -64.25%57.9M | -100.41%-26K | 1.91%161.98M | 3,582.97%6.34M | 116.44%158.95M | ---182K | 15.13%73.44M | ---- | --1.91M |
| Net cash from investment operations | 164.23%565.29M | 172.68%731.79M | -193.34%-880.08M | -123.40%-1.01B | 190.73%942.85M | 71.92%-450.73M | 32.32%-1.04B | 5.46%-1.61B | -171.81%-1.54B | -480.59%-1.43B |
| Net cash before financing | 262.74%984.26M | 250.98%1.14B | -142.78%-604.81M | -609.12%-757.93M | 281.78%1.41B | 121.26%148.87M | -7.94%-777.69M | 46.04%-700.29M | -127.60%-720.5M | -550.93%-1.73B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.77%3.68B | -9.50%2.13B | -25.14%4.59B | -27.74%2.35B | 67.78%6.12B | 70.59%3.26B | 79.08%3.65B | 58.87%1.91B | 123.67%2.04B | 92.06%1.48B |
| Refund | -13.28%-4.42B | -48.35%-1.97B | 37.21%-3.9B | 42.37%-1.33B | -101.31%-6.21B | -178.42%-2.3B | -44.46%-3.09B | -7.21%-827.15M | -77.91%-2.14B | -17.92%-1.08B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --1.82B | --1.82B | ---- | ---- |
| Interest paid - financing | 20.98%-190.95M | 20.08%-105.59M | 7.11%-241.66M | -11.77%-132.12M | -34.02%-260.15M | -23.65%-118.2M | 4.39%-194.11M | -27.70%-95.6M | -97.81%-203.02M | -36.25%-115.53M |
| Dividends paid - financing | -6.95%-39.1M | ---- | 2.43%-36.56M | ---- | -160.53%-37.47M | ---- | -51.79%-14.38M | ---- | 40.45%-9.48M | 30.64%-5.45M |
| Absorb investment income | 24.93%55M | 119.18%26.12M | -48.39%44.03M | -75.54%11.92M | 143.77%85.3M | 96.22%48.71M | -38.80%34.99M | -34.53%24.83M | -95.74%57.18M | -39.30%49.2M |
| Pledged bank deposit (increase) decrease | 67.50%-130M | ---- | 20.32%-400M | 66.67%-100M | -318.33%-502M | 32.58%-300M | ---120M | -4.71%-445M | ---- | ---425M |
| Other items of the financing business | 59.90%-152.07M | 86.03%-45.08M | 57.74%-379.26M | -127.35%-322.66M | -302.26%-897.43M | 12.88%-141.92M | 26.98%-223.1M | -17.77%-162.9M | 12.96%-305.55M | -262.89%-145.27M |
| Net cash from financing operations | -236.64%-1.22B | -92.57%35.87M | 79.22%-363M | 9.35%482.65M | -196.05%-1.75B | -80.18%441.37M | 389.37%1.82B | 1,406.22%2.23B | -216.91%-628.56M | -23.58%-306.09M |
| Effect of rate | -291.41%-245K | 60.99%-55K | 1,063.64%128K | -147.00%-141K | -99.93%11K | -96.56%300K | --16.62M | --8.71M | ---- | ---- |
| Net Cash | 75.43%-237.77M | 528.72%1.18B | -190.36%-967.81M | -146.64%-275.29M | -132.01%-333.31M | -61.34%590.24M | 177.18%1.04B | 203.97%1.53B | -142.85%-1.35B | -1,591.68%-2.04B |
| Begining period cash | -25.81%2.78B | -25.81%2.78B | -8.16%3.75B | -8.16%3.75B | 34.97%4.08B | 34.97%4.08B | -29.92%3.02B | -29.92%3.02B | 269.61%4.32B | 269.61%4.32B |
| Cash at the end | -8.56%2.54B | 14.05%3.96B | -25.81%2.78B | -25.67%3.47B | -8.16%3.75B | 2.48%4.67B | 37.59%4.08B | 60.12%4.56B | -31.26%2.97B | 74.51%2.28B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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