Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LINKLOGIS-W (09959)
- 2.440
- -0.060-2.40%
Not Open May 6 16:08 CST
5.21BMarket Cap-10.75P/E (TTM)
2.500High2.420Low3.21MVolume2.500Open2.500Prev Close7.89MTurnover0.15%Turnover RatioLossP/E (Static)2.14BShares3.64052wk High0.68P/B5.21BFloat Cap1.11052wk Low0.03Dividend TTM2.14BShs Float24.720Historical High0.030Dividend LFY3.20%Range %0.930Historical Low2.456Avg Price500Lot Size1.23%Div Yield TTM1.23%Div Yield LFY
LINKLOGIS-W (09959) 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 | 47.16%-392.84M | ---- | -75.39%-743.44M | ---- | -2,462.51%-423.88M | ---- | 100.14%17.94M | ---- | -1,814.96%-12.92B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.97%-56.73M | ---- | 43.82%-70.89M | ---- | -21.42%-126.19M | ---- | -369.72%-103.93M | ---- | -3.21%-22.13M | ---- |
| Investment loss (gain) | 46.13%77.41M | ---- | -40.87%52.97M | ---- | 26.44%89.58M | ---- | 261.19%70.85M | ---- | 324.67%19.62M | ---- |
| Impairment and provisions: | -56.46%297.39M | ---- | 218.49%682.97M | ---- | 412.73%214.44M | ---- | -20.55%41.82M | ---- | 22.36%52.64M | ---- |
| -Impairmen of inventory (reversal) | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -56.30%298.43M | ---- | 218.49%682.97M | ---- | 412.73%214.44M | ---- | -20.55%41.82M | ---- | 22.36%52.64M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,418.23%13.09B | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,418.23%13.09B | ---- |
| Asset sale loss (gain): | -5,027.00%-9.85M | ---- | 102.64%200K | ---- | -84,333.33%-7.58M | ---- | -76.32%9K | ---- | --38K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -5,027.00%-9.85M | ---- | 80.18%200K | ---- | 1,133.33%111K | ---- | -76.32%9K | ---- | --38K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---7.69M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -4.63%135.18M | ---- | 5.41%141.74M | ---- | 27.99%134.47M | ---- | 36.49%105.07M | ---- | 80.37%76.98M | ---- |
| -Depreciation | -4.63%135.18M | ---- | 5.41%141.74M | ---- | 27.99%134.47M | ---- | 36.49%105.07M | ---- | 80.37%76.98M | ---- |
| Financial expense | -66.39%3.84M | ---- | 37.39%11.41M | ---- | -72.57%8.31M | ---- | -77.59%30.28M | ---- | -3.75%135.14M | ---- |
| Exchange Loss (gain) | -191.65%-30.73M | ---- | 1,215.84%33.53M | ---- | -141.33%-3.01M | ---- | 116.47%7.27M | ---- | -580.20%-44.14M | ---- |
| Special items | -21.97%6.6M | ---- | -89.21%8.46M | ---- | -50.07%78.37M | ---- | -12.73%156.98M | ---- | 407.12%179.88M | ---- |
| Operating profit before the change of operating capital | -74.13%30.25M | ---- | 429.56%116.95M | ---- | -110.88%-35.49M | ---- | -42.63%326.29M | ---- | 37.91%568.75M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -129.37%-20.67M | ---- | 43.07%70.36M | ---- | 155.72%49.18M | ---- | -204.03%-88.26M | ---- | 60.28%-29.03M | ---- |
| Accounts payable increase (decrease) | 146.53%246.85M | ---- | 107.02%100.13M | ---- | -230.92%-1.43B | ---- | 511.22%1.09B | ---- | -282.95%-265.06M | ---- |
| prepayments (increase)decrease | 166.71%46.91M | ---- | 87.37%-70.33M | ---- | 32.69%-557M | ---- | -145.05%-827.49M | ---- | 167.31%1.84B | ---- |
| Financial assets at fair value (increase)decrease | -136.99%-200.9M | ---- | -63.89%543.06M | ---- | 2,089.01%1.5B | ---- | 92.72%-75.61M | ---- | -498.28%-1.04B | ---- |
| Special items for working capital changes | 679.33%114.71M | ---- | -111.13%-19.8M | ---- | -88.10%177.93M | ---- | 185.10%1.49B | ---- | -1,494.37%-1.76B | ---- |
| Cash from business operations | -70.67%217.16M | 40.57%232.92M | 356.73%740.38M | 138.91%165.69M | -115.02%-288.39M | -429.61%-425.79M | 380.98%1.92B | 107.90%129.18M | 67.03%-683.19M | -1,028.72%-1.64B |
| Other taxs | -20.03%-34.88M | -40.04%-18.37M | 18.82%-29.06M | 28.12%-13.12M | 40.33%-35.79M | 48.71%-18.25M | -24.84%-59.98M | -38.12%-35.58M | -73.33%-48.05M | -140.66%-25.76M |
| Net cash from operations | -74.37%182.28M | 40.62%214.55M | 319.42%711.32M | 134.36%152.58M | -117.43%-324.18M | -574.39%-444.04M | 354.31%1.86B | 105.63%93.6M | 65.18%-731.24M | -1,104.38%-1.66B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---344.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 40.64%-71.65M | 45.18%-33.33M | 10.16%-120.69M | -10.74%-60.79M | 21.04%-134.34M | 33.45%-54.9M | -8.24%-170.14M | -38.14%-82.5M | -104.42%-157.19M | -93.90%-59.72M |
| Selling intangible assets | --7.58M | --7.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | --111.92M | --111.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -768.52%-11.08M | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 108.40%169.95M | 93.42%96.94M | -31.81%81.55M | -9.12%50.12M | 14.25%119.59M | 128.03%55.15M | 352.18%104.67M | 226.94%24.18M | -43.13%23.15M | -60.89%7.4M |
| Cash on investment | 56.22%-38M | 15.65%-8M | 38.20%-86.79M | 74.65%-9.48M | 32.84%-140.43M | 69.12%-37.41M | -17.07%-209.11M | -274.98%-121.13M | -137.76%-178.61M | 24.04%-32.3M |
| Net cash from investment operations | -2,231.74%-288.11M | -31.13%63.19M | 92.04%-12.36M | 346.91%91.76M | 43.48%-155.18M | 79.29%-37.16M | 12.18%-274.58M | -112.04%-179.44M | -180.94%-312.66M | -55.54%-84.63M |
| Net cash before financing | -115.14%-105.83M | 13.67%277.75M | 245.81%698.96M | 150.78%244.34M | -130.24%-479.36M | -460.58%-481.2M | 251.84%1.59B | 95.08%-85.84M | 52.79%-1.04B | -1,672.91%-1.75B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -600.00%-28M | -104.24%-10M | -116.66%-4M | -58.72%236.04M | 102.03%24.01M | -0.85%571.73M | ---1.18B | 149.41%576.66M | ---- | -270.77%-1.17B |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -374.97%-1.52B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,771.57%7.52B | --7.51B |
| Interest paid - financing | 66.38%-3.84M | 68.57%-2.11M | -37.52%-11.42M | -81.40%-6.71M | 72.57%-8.31M | 79.57%-3.7M | 77.64%-30.28M | 75.81%-18.1M | 4.77%-135.45M | 4.64%-74.83M |
| Dividends paid - financing | 70.16%-58.46M | ---- | 62.81%-195.87M | ---- | ---526.61M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -26.72%-333.02M | 99.53%-1.18M | ---262.8M | ---250.07M | ---- | ---- | 76.24%-58.53M | ---11.55M | ---246.34M | ---- |
| Other items of the financing business | ---4.74M | ---- | ---- | ---- | -99.99%60K | 128.33%26.62M | 296.06%514.39M | 86.67%-93.97M | -215.57%-262.37M | -641.52%-705.18M |
| Net cash from financing operations | 7.97%-447.48M | 7.85%-23.09M | 9.27%-486.2M | -104.29%-25.06M | 30.79%-535.87M | 31.76%584.51M | -114.50%-774.28M | -92.01%443.63M | 122.33%5.34B | 663.24%5.56B |
| Effect of rate | 191.65%30.73M | 131.77%4.88M | -1,215.84%-33.53M | -759.65%-15.36M | 141.33%3.01M | -569.29%-1.79M | -116.47%-7.27M | -100.74%-267K | 580.20%44.14M | 1,910.56%35.97M |
| Net Cash | -360.06%-553.3M | 16.13%254.65M | 120.96%212.76M | 112.26%219.28M | -225.22%-1.02B | -71.13%103.3M | -81.13%810.77M | -90.61%357.78M | 2,151.54%4.3B | 354.12%3.81B |
| Begining period cash | 3.80%4.9B | 3.80%4.9B | -17.66%4.72B | -17.66%4.72B | 16.31%5.73B | 16.31%5.73B | 739.02%4.93B | 739.02%4.93B | 50.59%587.34M | 50.59%587.34M |
| Cash at the end | -10.67%4.38B | 4.77%5.16B | 3.80%4.9B | -15.60%4.92B | -17.66%4.72B | 10.36%5.83B | 16.31%5.73B | 19.23%5.29B | 739.02%4.93B | 260.19%4.43B |
| 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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