Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CAI CORP (00080)
- 0.360
- -0.005-1.37%
Market Closed Apr 30 14:46 CST
784.20MMarket Cap-24.00P/E (TTM)
0.380High0.360Low4.06MVolume0.365Open0.365Prev Close1.49MTurnover0.19%Turnover RatioLossP/E (Static)2.18BShares0.66052wk High3.03P/B784.20MFloat Cap0.15752wk Low--Dividend TTM2.18BShs Float0.660Historical High--Dividend LFY5.48%Range %0.145Historical Low0.367Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CAI CORP (00080) 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 | -9.29%-31.67M | 65.83%-4.35M | 44.74%-28.98M | -242.71%-12.73M | 0.58%-52.44M | 183.08%8.92M | -959.09%-52.75M | -184.73%-10.74M | 83.99%-4.98M | 179.79%12.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.95%-22.79K | 67.10%-10.03K | -110.75%-55.51K | -1,878.64%-30.47K | 98.80%-26.34K | 99.87%-1.54K | -8.25%-2.19M | -66.47%-1.19M | -118.69%-2.02M | -343.74%-715.05K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -1,686.67%-471.68K | ---- | 95.51%-26.4K | 92.72%-26.4K |
| Revaluation surplus: | 6.78%18.7M | -108.75%-608.88K | -50.47%17.52M | 138.32%6.96M | -9.42%35.37M | -635.85%-18.16M | 643.65%39.04M | 119.57%3.39M | -130.35%-7.18M | -245.42%-17.32M |
| -Other fair value changes | 6.78%18.7M | -108.75%-608.88K | -50.47%17.52M | 138.32%6.96M | -9.42%35.37M | -635.85%-18.16M | 643.65%39.04M | 119.57%3.39M | -130.35%-7.18M | -245.42%-17.32M |
| Depreciation and amortization: | -38.42%762.15K | -73.73%181.85K | -15.39%1.24M | -8.29%692.16K | 293.53%1.46M | 306.06%754.69K | 25.37%371.71K | 29.05%185.86K | 73.00%296.5K | 68.06%144.02K |
| -Depreciation | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -65.20%54.62K | -97.19%2.1K | -13.88%156.95K | 16.51%74.79K | 92.81%182.24K | 191.50%64.19K | -19.03%94.52K | -59.30%22.02K | -65.20%116.74K | -80.12%54.1K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.50%300.52K | ---- | 20.38%171.24K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 744.78%2.9M | ---284K |
| Operating profit before the change of operating capital | -20.23%-12.17M | 4.91%-4.78M | 34.49%-10.12M | 40.29%-5.03M | 2.80%-15.45M | -4.96%-8.43M | -45.84%-15.9M | -51.40%-8.03M | -34.45%-10.9M | -32.68%-5.3M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -7,146.78%-19.49M | ---- | 103.32%276.64K | ---- | -3,715.08%-8.34M | ---310.07K | -11.09%230.72K | ---- | 180.76%259.5K | ---10.38M |
| Accounts payable increase (decrease) | -2,118.42%-2.27M | -379.28%-434.25K | -91.65%112.34K | 143.14%155.49K | -75.20%1.35M | -236.39%-360.42K | 203.33%5.43M | 286.21%264.25K | -32.85%-5.25M | 95.13%-141.91K |
| prepayments (increase)decrease | -57.23%397.59K | 15.42%216.26K | 321.02%929.64K | 209.43%187.38K | -78.41%220.81K | 107.40%60.56K | -42.17%1.02M | -101.75%-818.83K | 159.06%1.77M | -213.77%-405.87K |
| Financial assets at fair value (increase)decrease | -3,142.49%-178.43M | 8.39%4M | -52.32%5.86M | -59.88%3.69M | 126.66%12.3M | 130.90%9.2M | -49.53%-46.13M | -9,430.22%-29.77M | -27.08%-30.85M | 98.93%-312.36K |
| Special items for working capital changes | ---- | -103.37%-10.02K | ---- | --297.46K | ---- | ---- | ---- | --71.35K | ---- | ---- |
| Cash from business operations | -7,108.89%-211.97M | -44.46%-1.01M | 70.38%-2.94M | -530.16%-700.72K | 82.06%-9.93M | 100.43%162.9K | -23.06%-55.34M | -131.46%-38.28M | -13.42%-44.97M | 54.38%-16.54M |
| Dividend received - operating | ---- | ---- | ---- | ---- | ---- | ---- | 1,885.19%471.68K | ---- | -95.51%23.76K | -80.85%26.4K |
| Interest received - operating | -58.95%22.79K | -67.10%10.03K | 110.75%55.51K | 1,878.64%30.47K | 106.98%26.34K | -99.87%1.54K | -141.97%-377.6K | 112.99%1.19M | 21.52%899.7K | 1,214,871.74%558.89K |
| Net cash from operations | -7,246.81%-211.94M | -49.53%-1M | 70.86%-2.88M | -507.60%-670.25K | 82.08%-9.9M | 100.44%164.44K | -25.42%-55.25M | -132.49%-37.09M | -14.77%-44.05M | 55.82%-15.95M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---1.5M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---1.5M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash before financing | -7,298.80%-213.44M | -49.53%-1M | 70.86%-2.88M | -507.60%-670.25K | 82.08%-9.9M | 100.44%164.44K | -25.42%-55.25M | -132.49%-37.09M | -14.77%-44.05M | 55.82%-15.95M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --230.95M | ---- | ---- | ---- | ---- | ---- | 82.02%81.8M | 261.84%77.78M | 10.98%44.94M | -46.92%21.5M |
| Interest paid - financing | 65.20%-54.62K | ---- | -7,973.77%-156.95K | -16.51%-74.79K | 97.94%-1.94K | -191.50%-64.19K | 19.03%-94.52K | 54.25%-22.02K | 65.20%-116.74K | 82.31%-48.14K |
| Issuance expenses and redemption of securities expenses | ---802.01K | ---- | ---- | ---- | ---- | ---- | -124.85%-514.13K | ---514.13K | ---228.66K | ---- |
| Net cash from financing operations | 16,302.40%229.59M | 73.62%-200K | -128.74%-1.42M | -48.16%-758.1K | -100.77%-619.47K | -100.66%-511.68K | 82.29%80.8M | 260.72%77.05M | 10.87%44.33M | -46.78%21.36M |
| Net Cash | 475.21%16.14M | 15.83%-1.2M | 59.11%-4.3M | -311.34%-1.43M | -141.17%-10.52M | -100.87%-347.24K | 9,134.46%25.55M | 639.06%39.96M | -82.67%276.72K | 34.53%5.41M |
| Begining period cash | -24.85%13.01M | -24.85%13.01M | -37.80%17.31M | -37.80%17.31M | 1,122.14%27.83M | 1,122.14%27.83M | 13.83%2.28M | 13.83%2.28M | 395.98%2M | 395.98%2M |
| Cash at the end | 124.09%29.15M | -25.66%11.81M | -24.85%13.01M | -42.22%15.88M | -37.80%17.31M | -34.93%27.48M | 1,122.14%27.83M | 470.21%42.24M | 13.83%2.28M | 67.49%7.41M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 470.21%42.24M | ---- | --7.41M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | National Health Accounting Firm 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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