Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CHINA FORTUNE (00110)
- 0.480
- -0.015-3.03%
Market Closed Apr 30 14:00 CST
121.71MMarket Cap-8.42P/E (TTM)
0.500High0.475Low104.00KVolume0.500Open0.495Prev Close50.50KTurnover0.04%Turnover RatioLossP/E (Static)253.56MShares0.62052wk High-5.71P/B121.71MFloat Cap0.14552wk Low--Dividend TTM253.56MShs Float27.728Historical High--Dividend LFY5.05%Range %0.035Historical Low0.486Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CHINA FORTUNE (00110) 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 | 47.13%-17.81M | ---- | -123.47%-33.69M | ---- | 26.04%-15.08M | ---- | -42.83%-20.39M | ---- | -55.63%-14.27M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 90.48%-6K | ---- | 22.22%-63K | ---- | 17.35%-81K | ---- | -492.00%-98K | ---- | 108.36%25K | ---- |
| Interest expense - adjustment | 372.85%2.04M | ---- | 318.45%431K | ---- | -35.63%103K | ---- | 384.85%160K | ---- | -96.66%33K | ---- |
| Attributable subsidiary (profit) loss | -84.14%147K | ---- | 156.08%927K | ---- | 5,271.43%362K | ---- | -109.46%-7K | ---- | --74K | ---- |
| Impairment and provisions: | -41.12%1.1M | ---- | 68.17%1.87M | ---- | 253.02%1.11M | ---- | 198.13%315K | ---- | -108.19%-321K | ---- |
| -Impairmen of inventory (reversal) | -41.24%587K | ---- | --999K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -30.26%514K | ---- | 3,778.95%737K | ---- | -93.97%19K | ---- | 188.48%315K | ---- | -108.13%-356K | ---- |
| -Other impairments and provisions | ---- | ---- | -87.74%134K | ---- | --1.09M | ---- | ---- | ---- | 107.61%35K | ---- |
| Revaluation surplus: | ---- | ---- | 130.02%1.36M | ---- | 58.13%593K | ---- | -78.07%375K | ---- | 66.83%1.71M | ---- |
| -Other fair value changes | ---- | ---- | 130.02%1.36M | ---- | 58.13%593K | ---- | -78.07%375K | ---- | 66.83%1.71M | ---- |
| Asset sale loss (gain): | ---- | ---- | 910.11%15.06M | ---- | -297.35%-1.86M | ---- | 3,043.75%942K | ---- | 98.98%-32K | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | --65K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 884.78%15.06M | ---- | -303.72%-1.92M | ---- | --942K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---32K | ---- |
| Depreciation and amortization: | -42.71%511K | ---- | -13.15%892K | ---- | -24.98%1.03M | ---- | 110.94%1.37M | ---- | 12.87%649K | ---- |
| Special items | ---- | ---- | 6.41%83K | ---- | -49.02%78K | ---- | 109.33%153K | ---- | 75.67%-1.64M | ---- |
| Operating profit before the change of operating capital | -6.81%-14.02M | ---- | 4.46%-13.13M | ---- | 20.00%-13.74M | ---- | -24.71%-17.18M | ---- | -7.41%-13.77M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -489.88%-1.31M | ---- | 132.31%336K | ---- | -12.55%-1.04M | ---- | ---924K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 187.13%28.15M | ---- | -75.83%-32.31M | ---- | -408.27%-18.38M | ---- | 238.40%5.96M | ---- | -161.04%-4.31M | ---- |
| Accounts payable increase (decrease) | -168.68%-15.6M | ---- | 3.38%22.71M | ---- | 774.28%21.97M | ---- | -164.72%-3.26M | ---- | -43.77%5.03M | ---- |
| Special items for working capital changes | -200.91%-2.78M | ---- | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 71.70%-5.56M | ---- | -75.51%-19.64M | ---- | 27.33%-11.19M | ---- | -18.02%-15.4M | ---- | -509.64%-13.05M | ---- |
| Other taxs | -32.43%-49K | ---- | -23.33%-37K | ---- | ---30K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 120.80%1.61M | ---- | -795.25%-7.76M | ---- | 110.55%1.12M | ---- | -132.80%-10.57M | ---- | -14.93%-4.54M |
| Net cash from operations | 71.50%-5.61M | 120.80%1.61M | -75.37%-19.68M | -795.25%-7.76M | 27.13%-11.22M | 110.55%1.12M | -18.02%-15.4M | -132.80%-10.57M | -509.64%-13.05M | -14.93%-4.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -90.48%6K | ---- | -23.17%63K | ---- | -16.33%82K | ---- | -22.83%98K | ---- | -57.53%127K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | --32K | ---- |
| Purchase of fixed assets | 77.78%-4K | ---- | -800.00%-18K | ---- | 84.62%-2K | ---- | 53.57%-13K | ---- | -300.00%-28K | ---- |
| Sale of subsidiaries | ---- | ---- | 39.53%-26K | ---- | 56.12%-43K | ---- | ---98K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.42M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---104K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -25.37%-766K | ---636K | -1,897.06%-611K | ---- | -39.29%34K | ---- | 47.37%56K | ---- | 2,000.00%38K |
| Net cash from investment operations | 100.28%2K | -25.37%-766K | -1,738.64%-721K | -1,897.06%-611K | 438.46%44K | -39.29%34K | 99.43%-13K | 47.37%56K | -3,371.43%-2.29M | 2,000.00%38K |
| Net cash before financing | 72.52%-5.61M | 110.13%848K | -82.52%-20.4M | -827.83%-8.37M | 27.48%-11.18M | 110.93%1.15M | -0.48%-15.41M | -133.53%-10.52M | -571.18%-15.34M | -13.91%-4.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.99%8.82M | ---- | -5.29%10.75M | ---- | --11.35M | ---- | ---- | ---- | -40.13%23.64M | ---- |
| Refund | -700.73%-8.72M | ---- | ---1.09M | ---- | ---- | ---- | 77.02%-6.15M | ---- | 14.35%-26.75M | ---- |
| Issuing shares | -38.36%4.14M | ---- | -6.84%6.72M | ---- | --7.21M | ---- | ---- | ---- | --15.52M | ---- |
| Interest paid - financing | -464.89%-2.01M | ---- | ---356K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | -49.35%776K | ---- | --1.53M | ---- | ---- | ---- | ---- | ---- | --4.84M | ---- |
| Other items of the financing business | ---- | -106.14%-261K | ---- | 54.08%4.25M | ---- | 163.69%2.76M | ---- | -137.08%-4.33M | ---- | 100.03%11.68M |
| Net cash from financing operations | -84.80%2.52M | -106.14%-261K | -4.52%16.56M | 54.08%4.25M | 322.48%17.34M | 163.69%2.76M | -147.70%-7.8M | -137.08%-4.33M | 127.27%16.34M | 100.03%11.68M |
| Effect of rate | 187.80%741K | 144.85%122K | -60.76%-844K | -64.85%-272K | 74.67%-525K | 75.70%-165K | -648.41%-2.07M | -928.05%-679K | -74.80%378K | 123.91%82K |
| Net Cash | 19.56%-3.09M | 114.25%587K | -162.28%-3.84M | -205.37%-4.12M | 126.57%6.17M | 126.32%3.91M | -2,411.35%-23.21M | -306.82%-14.85M | -90.39%1M | 280.50%7.18M |
| Begining period cash | -39.47%7.18M | -39.47%7.18M | 90.62%11.87M | 90.62%11.87M | -80.24%6.23M | -80.24%6.23M | 4.59%31.5M | 4.59%31.5M | 65.71%30.12M | 65.71%30.12M |
| Cash at the end | -32.69%4.83M | 5.57%7.89M | -39.47%7.18M | -25.02%7.48M | 90.62%11.87M | -37.60%9.97M | -80.24%6.23M | -57.27%15.98M | 4.59%31.5M | 89.56%37.38M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | 90.62%11.87M | ---- | --6.23M | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- |
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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