Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CE HUADA TECH (00085)
- 1.110
- -0.010-0.89%
Noon Break May 22 11:56 CST
2.25BMarket Cap9.57P/E (TTM)
1.130High1.100Low1.51MVolume1.130Open1.120Prev Close1.68MTurnover0.07%Turnover Ratio9.57P/E (Static)2.03BShares1.91052wk High0.88P/B2.25BFloat Cap1.10052wk Low0.09Dividend TTM2.03BShs Float13.314Historical High0.090Dividend LFY2.68%Range %-0.309Historical Low1.113Avg Price2000Lot Size8.11%Div Yield TTM8.11%Div Yield LFY
CE HUADA TECH (00085) 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 | -60.31%251.53M | ---- | -13.97%633.77M | ---- | 21.19%736.67M | ---- | 439.77%607.84M | ---- | 111.24%112.61M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.49%-37.34M | ---- | -15.88%-39.93M | ---- | -5.00%-34.46M | ---- | -45.29%-32.82M | ---- | -28.65%-22.59M | ---- |
| Interest expense - adjustment | -29.57%14.13M | ---- | -16.26%20.06M | ---- | -39.30%23.96M | ---- | 34.91%39.47M | ---- | -70.85%29.26M | ---- |
| Attributable subsidiary (profit) loss | -823.94%-514K | ---- | 141.04%71K | ---- | 86.76%-173K | ---- | -1,110.19%-1.31M | ---- | 99.88%-108K | ---- |
| Impairment and provisions: | 51.17%-42.79M | ---- | -144.80%-87.63M | ---- | 2,649.87%195.63M | ---- | 33.83%-7.67M | ---- | -131.98%-11.59M | ---- |
| -Impairmen of inventory (reversal) | 50.81%-43.2M | ---- | -144.38%-87.83M | ---- | 35,429.44%197.9M | ---- | 110.70%557K | ---- | -121.19%-5.21M | ---- |
| -Impairment of trade receivables (reversal) | 111.79%413K | ---- | 108.58%195K | ---- | 72.38%-2.27M | ---- | -28.82%-8.23M | ---- | -154.64%-6.39M | ---- |
| Revaluation surplus: | -44.41%3.01M | ---- | 8,981.97%5.42M | ---- | 86.07%-61K | ---- | 36.06%-438K | ---- | -62.32%-685K | ---- |
| -Fair value of investment properties (increase) | -44.41%3.01M | ---- | 8,981.97%5.42M | ---- | 75.40%-61K | ---- | 47.90%-248K | ---- | -428.89%-476K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 9.09%-190K | ---- | 37.05%-209K | ---- |
| Asset sale loss (gain): | 113.67%848K | ---- | -7,031.03%-6.2M | ---- | 22.32%-87K | ---- | -152.09%-112K | ---- | -99.98%215K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 55.88%848K | ---- | 6,700.00%544K | ---- | 107.14%8K | ---- | -152.09%-112K | ---- | 760.00%215K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -1,752.63%-1.76M | ---- | ---95K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 8.05%95.58M | ---- | 3.67%88.46M | ---- | 14.42%85.33M | ---- | 16.84%74.57M | ---- | 5.87%63.82M | ---- |
| -Amortization of intangible assets | 3.05%50.03M | ---- | 12.34%48.55M | ---- | 43.22%43.21M | ---- | 21.52%30.17M | ---- | 40.25%24.83M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.42%-5K | ---- |
| Operating profit before the change of operating capital | -53.67%284.46M | ---- | -39.01%614.02M | ---- | 48.16%1.01B | ---- | 297.56%679.54M | ---- | 3.37%170.93M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 171.64%191.85M | ---- | 140.52%70.63M | ---- | 57.95%-174.31M | ---- | -1,474.18%-414.56M | ---- | 58.89%-26.34M | ---- |
| Accounts receivable (increase)decrease | 611.23%229.32M | ---- | -83.19%32.24M | ---- | 182.07%191.82M | ---- | -15.31%-233.72M | ---- | -229.16%-202.68M | ---- |
| Accounts payable increase (decrease) | -271.03%-283.68M | ---- | 12.52%-76.46M | ---- | -113.46%-87.4M | ---- | 354.35%649.17M | ---- | 2,169.33%142.88M | ---- |
| Special items for working capital changes | 73.82%-74.32M | ---- | -787.71%-283.83M | ---- | -88.07%41.27M | ---- | 312.80%345.89M | ---- | 356.27%83.79M | ---- |
| Cash from business operations | -2.51%347.64M | -68.05%56.95M | -63.54%356.6M | -61.30%178.24M | -4.69%978.18M | 200.97%460.54M | 508.82%1.03B | 250.87%153.02M | -40.41%168.57M | 26.95%-101.42M |
| Other taxs | 35.92%-29.47M | 8.41%-20.57M | 29.93%-45.99M | 62.97%-22.46M | -113.57%-65.64M | -363.08%-60.64M | -91.49%-30.73M | 22.03%-13.1M | -77.33%-16.05M | -32.80%-16.79M |
| Interest paid - operating | 63.76%-13.12M | -11.32%-10.88M | -56.10%-36.2M | 21.20%-9.77M | 36.80%-23.19M | 25.74%-12.4M | -24.80%-36.7M | 18.22%-16.7M | 70.42%-29.4M | 59.72%-20.42M |
| Net cash from operations | 11.16%305.05M | -82.53%25.51M | -69.14%274.41M | -62.32%146.01M | -7.25%889.35M | 214.47%387.5M | 678.81%958.88M | 188.88%123.22M | -29.42%123.12M | 31.43%-138.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.49%37.34M | -49.40%6.27M | 19.95%39.93M | 108.52%12.38M | 70.57%33.29M | 41.65%5.94M | -11.85%19.52M | -61.02%4.19M | 40.59%22.14M | 141.79%10.76M |
| Dividend received - investment | --78K | ---- | ---- | ---- | --234K | ---- | ---- | ---- | -98.77%787K | ---- |
| Decrease in deposits (increase) | 44.84%-120.32M | 105.85%298.81M | 62.67%-218.13M | 154.42%145.16M | -248.53%-584.33M | -836.43%-266.73M | -2,579.91%-167.66M | -90.73%36.22M | 97.63%-6.26M | 103.75%390.88M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -99.57%2K | ---- | -97.70%465K | 127.27%125K | 53.66%20.2M | 89.66%55K |
| Purchase of fixed assets | 44.46%-50.18M | 5.40%-22.21M | -4.83%-90.35M | 19.74%-23.48M | -141.22%-86.18M | 0.95%-29.25M | 52.34%-35.73M | -95.01%-29.54M | -187.21%-74.96M | 2.87%-15.15M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 102.98%10.36M | ---- | --5.11M | --5.17M |
| Net cash from investment operations | 50.44%-133.08M | 111.00%282.86M | 57.84%-268.55M | 146.22%134.06M | -268.12%-636.98M | -2,736.76%-290.04M | -424.69%-173.04M | -97.19%11M | -102.08%-32.98M | 116.74%391.71M |
| Net cash before financing | 2,831.99%171.96M | 10.11%308.37M | -97.68%5.87M | 187.38%280.07M | -67.89%252.37M | -27.39%97.45M | 771.79%785.84M | -46.96%134.22M | -94.87%90.14M | 1,279.11%253.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -3.37%570.49M | ---- | -68.00%590.36M | ---- |
| Refund | 0.38%-109.15M | ---- | 1.37%-109.57M | ---- | 80.53%-111.09M | ---- | 12.23%-570.49M | ---- | 80.74%-650M | 53.47%-51.31M |
| Dividends paid - financing | 14.29%-182.69M | ---- | -31.25%-213.14M | ---- | -321.05%-162.39M | ---- | ---38.57M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211.85%61.23M |
| Net cash from financing operations | 8.71%-316.46M | 49.05%-11.24M | -16.78%-346.64M | -53.92%-22.06M | -366.19%-296.82M | 23.19%-14.33M | 26.45%-63.67M | -894.55%-18.66M | 94.79%-86.56M | -97.76%2.35M |
| Effect of rate | 178.22%18.54M | -228.40%-12.59M | -14.07%-23.7M | 124.70%9.8M | 69.15%-20.78M | -69.24%-39.69M | -237.62%-67.35M | -377.07%-23.45M | 159.10%48.94M | 845.81%8.47M |
| Net Cash | 57.60%-144.5M | 15.16%297.13M | -666.60%-340.78M | 210.39%258.01M | -106.16%-44.45M | -28.07%83.12M | 20,072.35%722.17M | -54.75%115.57M | -96.28%3.58M | 205.71%255.42M |
| Begining period cash | -32.91%743.04M | -32.91%743.04M | -5.56%1.11B | -5.56%1.11B | 126.43%1.17B | 126.43%1.17B | 11.28%517.93M | 11.28%517.93M | 32.89%465.41M | 32.89%465.41M |
| Cash at the end | -16.95%617.08M | -25.28%1.03B | -32.91%743.04M | 13.09%1.38B | -5.56%1.11B | 99.36%1.22B | 126.43%1.17B | -16.35%610.05M | 11.28%517.93M | 68.57%729.3M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | 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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