Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CC NEW LIFE (09983)
- 0.350
- +0.010+2.94%
Trading May 4 10:18 CST
454.75MMarket Cap2.61P/E (TTM)
0.350High0.340Low793.00KVolume0.350Open0.340Prev Close277.23KTurnover0.06%Turnover Ratio2.61P/E (Static)1.30BShares1.21352wk High0.22P/B454.75MFloat Cap0.32552wk Low0.11Dividend TTM1.30BShs Float10.209Historical High0.033Dividend LFY2.94%Range %0.297Historical Low0.350Avg Price1000Lot Size30.57%Div Yield TTM9.43%Div Yield LFY
CC NEW LIFE (09983) 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 | -33.31%239.36M | ---- | 151.56%358.93M | ---- | -191.70%-696.18M | ---- | -8.10%759.18M | ---- | 48.33%826.05M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 47.37%-2.23M | ---- | 11.23%-4.24M | ---- | 86.37%-4.78M | ---- | -461.11%-35.08M | ---- | -1,273.85%-6.25M | ---- |
| Attributable subsidiary (profit) loss | -10,788.89%-962K | ---- | 103.19%9K | ---- | -18.99%-282K | ---- | -155.50%-237K | ---- | 42,600.00%427K | ---- |
| Impairment and provisions: | 84.49%138.2M | ---- | -93.87%74.91M | ---- | 1,116.94%1.22B | ---- | -1.04%100.45M | ---- | 565.22%101.5M | ---- |
| -Impairment of trade receivables (reversal) | 84.49%138.2M | ---- | -93.87%74.91M | ---- | 1,468.14%1.22B | ---- | -23.20%77.95M | ---- | 565.22%101.5M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --22.5M | ---- | ---- | ---- |
| Revaluation surplus: | 733.16%2.41M | ---- | -101.40%-380K | ---- | 574.55%27.15M | ---- | -122.46%-5.72M | ---- | 509.78%25.48M | ---- |
| -Other fair value changes | 733.16%2.41M | ---- | -101.40%-380K | ---- | 574.55%27.15M | ---- | -122.46%-5.72M | ---- | 509.78%25.48M | ---- |
| Asset sale loss (gain): | 1,014.22%6.24M | ---- | 7.08%-682K | ---- | 70.17%-734K | ---- | -10,154.17%-2.46M | ---- | -284.62%-24K | ---- |
| -Loss (gain) from sale of subsidiary company | 940.14%6.18M | ---- | 51.16%-735K | ---- | -990.53%-1.51M | ---- | --169K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 13.21%60K | ---- | -93.13%53K | ---- | 129.32%771K | ---- | -18,685.71%-2.63M | ---- | -207.69%-14K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- |
| Depreciation and amortization: | -4.20%41.83M | ---- | -10.56%43.67M | ---- | -20.08%48.82M | ---- | 5.45%61.09M | ---- | 174.36%57.93M | ---- |
| -Amortization of intangible assets | -6.52%19.11M | ---- | 2.77%20.45M | ---- | 4.94%19.9M | ---- | 8.12%18.96M | ---- | --17.54M | ---- |
| Financial expense | -43.89%2.73M | ---- | -21.44%4.87M | ---- | -40.08%6.2M | ---- | 199.65%10.35M | ---- | 255.25%3.45M | ---- |
| Exchange Loss (gain) | -141.94%-13K | ---- | -97.80%31K | ---- | -78.15%1.41M | ---- | 275.96%6.46M | ---- | -1,883.01%-3.67M | ---- |
| Special items | -52.40%7.53M | ---- | 13.32%15.82M | ---- | 1,584.44%13.96M | ---- | -62.66%829K | ---- | -80.76%2.22M | ---- |
| Operating profit before the change of operating capital | -11.73%435.09M | ---- | -20.23%492.94M | ---- | -30.95%617.93M | ---- | -11.15%894.86M | ---- | 68.04%1.01B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 143.27%3.51M | ---- | -18.21%1.44M | ---- | -43.28%1.76M | ---- | 135.86%3.11M | ---- | -133.15%-8.67M | ---- |
| Accounts receivable (increase)decrease | -3.88%-456.07M | ---- | 54.65%-439.04M | ---- | -56.60%-968.16M | ---- | 26.77%-618.24M | ---- | -34.05%-844.24M | ---- |
| Accounts payable increase (decrease) | -115.78%-88.76M | ---- | -130.19%-41.14M | ---- | -14.78%136.26M | ---- | 576.42%159.9M | ---- | -91.80%23.64M | ---- |
| Special items for working capital changes | -258.53%-216.66M | ---- | -22.23%136.67M | ---- | 3,990.83%175.74M | ---- | -95.93%4.3M | ---- | 2.70%105.6M | ---- |
| Cash from business operations | -314.01%-322.89M | -156.59%-302.02M | 513.82%150.88M | 309.06%533.7M | -108.21%-36.46M | -332.56%-255.28M | 56.62%443.92M | -71.19%109.77M | -20.55%283.44M | 404.23%380.96M |
| Other taxs | -36.89%-201.25M | 62.34%-39.57M | -261.86%-147.02M | -542.87%-105.07M | 69.96%-40.63M | 86.19%-16.34M | -28.81%-135.25M | -79.57%-118.38M | -39.10%-105M | -66.90%-65.92M |
| Net cash from operations | -13,692.95%-524.14M | -179.69%-341.59M | 105.00%3.86M | 257.80%428.63M | -124.97%-77.09M | -3,055.86%-271.63M | 72.98%308.66M | -102.73%-8.61M | -36.56%178.44M | 773.73%315.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -47.37%2.23M | -57.66%633K | -11.23%4.24M | -46.47%1.5M | -86.37%4.78M | -90.27%2.79M | 461.11%35.08M | 812.30%28.71M | 1,273.85%6.25M | 356.09%3.15M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -24.00%22.8M | -21.29%22.04M | --30M | --28M | ---- | ---- |
| Sale of fixed assets | -24.02%3.58M | -27.85%228K | 711.02%4.71M | -13.19%316K | -40.96%581K | -50.81%364K | 183.57%984K | 291.53%740K | 1,941.18%347K | 28.57%189K |
| Purchase of fixed assets | 66.43%-2.81M | -157.41%-9.38M | 34.54%-8.38M | 49.61%-3.64M | 18.07%-12.81M | 10.05%-7.23M | 45.39%-15.63M | -4.91%-8.04M | -33.57%-28.62M | -110.15%-7.66M |
| Selling intangible assets | --811K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --839K | ---- |
| Purchase of intangible assets | ---54.7M | ---- | ---- | ---54K | ---- | ---- | 51.60%-2.11M | -359.14%-7.89M | -65.30%-4.36M | 3.59%-1.72M |
| Sale of subsidiaries | -2,379.38%-7.29M | ---2K | -89.68%320K | ---- | 268.30%3.1M | --255K | ---1.84M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -202.69%-24.72M | 179.68%75.29M | 89.68%-8.17M | ---94.49M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -99.60%5.08M | -99.44%5.08M | -24.25%1.26B | 107.44%899.89M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.77%-982.66M | -20.38%-519.56M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
| Net cash from investment operations | -6,615.79%-58.19M | -351.78%-8.52M | -95.16%893K | -110.34%-1.89M | -85.45%18.46M | -85.05%18.22M | -48.36%126.84M | -56.44%121.89M | 146.10%245.64M | 937.62%279.8M |
| Net cash before financing | -12,362.16%-582.33M | -182.04%-350.1M | 108.10%4.75M | 268.41%426.75M | -113.46%-58.63M | -323.69%-253.4M | 2.69%435.5M | -80.96%113.28M | 268.58%424.08M | 843.86%594.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---2.86M | ---- | ---- | ---- | 36.78%-22M | 21.43%-22M | -642.95%-34.8M | -296.49%-28M | ---4.68M | -2.59%-7.06M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -28.70%8.75M | -90.43%968K | -99.43%12.27M | -99.53%10.12M |
| Interest paid - financing | 43.85%-2.65M | -3.51%-1.62M | 11.96%-4.71M | 49.45%-1.57M | 32.15%-5.35M | 39.23%-3.1M | -352.29%-7.89M | -869.77%-5.1M | -79.42%-1.74M | -143.52%-526K |
| Dividends paid - financing | 68.64%-130.62M | -192.32%-5.21M | -25.58%-416.53M | 99.21%-1.78M | 45.67%-331.67M | 37.99%-226.61M | -77.88%-610.44M | -89.19%-365.46M | -343.55%-343.17M | -156,947.15%-193.17M |
| Absorb investment income | -90.00%6K | ---- | -35.48%60K | ---- | -92.52%93K | ---- | -28.56%1.24M | -37.75%747K | 154.01%1.74M | 2,348.98%1.2M |
| Issuance expenses and redemption of securities expenses | ---140K | ---140K | ---- | ---- | 79.13%-2.93M | 65.17%-2.93M | -72.59%-14.05M | ---8.42M | 87.41%-8.14M | ---- |
| Other items of the financing business | -13,853.85%-58.05M | ---- | -210.45%-416K | ---- | ---134K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 53.01%-201.76M | -129.86%-8.59M | -16.00%-429.37M | 98.56%-3.74M | 45.22%-370.14M | 37.71%-259.69M | -87.41%-675.63M | -114.68%-416.9M | -117.99%-360.51M | -109.29%-194.19M |
| Effect of rate | 226.91%7.34M | 113.65%167K | -2,442.51%-5.79M | -152.42%-1.22M | -99.00%247K | -73.07%2.33M | 246.44%24.8M | 229.27%8.66M | 85.80%-16.93M | -27.29%-6.7M |
| Net Cash | -84.66%-784.09M | -184.80%-358.69M | 0.97%-424.62M | 182.44%423.01M | -78.56%-428.77M | -68.99%-513.09M | -477.79%-240.13M | -175.78%-303.62M | -96.37%63.56M | -81.39%400.66M |
| Begining period cash | -26.56%1.19B | -26.56%1.19B | -20.91%1.62B | -20.91%1.62B | -9.51%2.05B | -9.51%2.05B | 2.10%2.26B | 2.10%2.26B | 279.24%2.22B | 279.24%2.22B |
| Cash at the end | -65.26%413.4M | -59.28%831.62M | -26.56%1.19B | 32.76%2.04B | -20.91%1.62B | -21.89%1.54B | -9.51%2.05B | -24.59%1.97B | 2.10%2.26B | -4.41%2.61B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | PwC | -- | PwC | -- | PwC | -- |
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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