Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CITYCHAMP (00256)
- 0.093
- -0.001-1.06%
Trading May 22 14:27 CST
404.73MMarket Cap-1.90P/E (TTM)
0.095High0.089Low1.20MVolume0.091Open0.094Prev Close110.44KTurnover0.03%Turnover RatioLossP/E (Static)4.35BShares0.70852wk High0.10P/B404.73MFloat Cap0.08152wk Low--Dividend TTM4.35BShs Float4.404Historical High--Dividend LFY6.38%Range %-0.190Historical Low0.092Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CITYCHAMP (00256) 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 | 13.26%-225.57M | ---- | -410.33%-260.05M | ---- | 175.99%83.8M | ---- | -48.48%-110.28M | ---- | 44.43%-74.27M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 68.22%-327K | ---- | -29.11%-1.03M | ---- | -92.05%-797K | ---- | 77.72%-415K | ---- | 55.87%-1.86M | ---- |
| Dividend (income)- adjustment | 72.56%-2.18M | ---- | 24.93%-7.94M | ---- | 0.00%-10.58M | ---- | 8.85%-10.58M | ---- | -13.42%-11.61M | ---- |
| Attributable subsidiary (profit) loss | -450.73%-18.21M | ---- | 76.12%-3.31M | ---- | 17.14%-13.85M | ---- | -6,863.33%-16.71M | ---- | 91.06%-240K | ---- |
| Impairment and provisions: | 5.49%186.35M | ---- | 150.79%176.65M | ---- | 501.86%70.44M | ---- | -9.41%11.7M | ---- | -73.95%12.92M | ---- |
| -Other impairments and provisions | 5.49%186.35M | ---- | 150.79%176.65M | ---- | 501.86%70.44M | ---- | -9.41%11.7M | ---- | -73.95%12.92M | ---- |
| Revaluation surplus: | 35.39%-42.33M | ---- | -2.20%-65.52M | ---- | -770.33%-64.11M | ---- | 175.09%9.56M | ---- | -30.99%-12.74M | ---- |
| -Fair value of investment properties (increase) | -260.33%-7.03M | ---- | 260.10%4.39M | ---- | -87.26%1.22M | ---- | 175.09%9.56M | ---- | -30.99%-12.74M | ---- |
| -Other fair value changes | 49.51%-35.3M | ---- | -7.01%-69.91M | ---- | ---65.33M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -58.19%-2.43M | ---- | 68.71%-1.53M | ---- | -174.29%-4.9M | ---- | 1,546.05%6.59M | ---- | 51.28%-456K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -138.89%-3.88M | ---- | 2,026.23%9.97M | ---- | 215.80%469K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -58.19%-2.43M | ---- | -50.15%-1.53M | ---- | 69.78%-1.02M | ---- | -265.19%-3.38M | ---- | -74.20%-925K | ---- |
| Depreciation and amortization: | 11.49%103.39M | ---- | -1.17%92.74M | ---- | 2.58%93.84M | ---- | -22.40%91.48M | ---- | -27.17%117.89M | ---- |
| -Depreciation | 11.49%103.39M | ---- | -1.17%92.74M | ---- | 2.58%93.84M | ---- | -22.40%91.48M | ---- | -27.17%117.89M | ---- |
| Financial expense | -12.41%55.27M | ---- | -19.36%63.1M | ---- | 10.93%78.24M | ---- | 4.72%70.53M | ---- | -18.81%67.35M | ---- |
| Special items | -10.21%-572K | ---- | ---519K | ---- | ---- | ---- | 101.94%149K | ---- | ---7.66M | ---- |
| Operating profit before the change of operating capital | 819.88%53.4M | ---- | -103.20%-7.42M | ---- | 346.03%232.08M | ---- | -41.75%52.03M | ---- | -32.82%89.32M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -66.91%80.42M | ---- | 145.47%243.08M | ---- | -44.83%99.03M | ---- | 254.36%179.49M | ---- | -18.41%50.65M | ---- |
| Accounts receivable (increase)decrease | -114.97%-17.41M | ---- | 148.78%116.29M | ---- | -154.91%-238.38M | ---- | -83.21%434.16M | ---- | 1,248.68%2.59B | ---- |
| Accounts payable increase (decrease) | -58.62%1.18B | ---- | 1,881.24%2.84B | ---- | 94.12%-159.57M | ---- | -249.58%-2.71B | ---- | -142.12%-776.6M | ---- |
| Derivative financial instruments (increase) decrease | 148.93%35.52M | ---- | -361.74%-72.59M | ---- | 556.13%27.73M | ---- | -136.58%-6.08M | ---- | 140.78%16.62M | ---- |
| Special items for working capital changes | 54.77%-1.2B | ---- | -963.63%-2.65B | ---- | -261.03%-248.74M | ---- | 2,038.29%154.47M | ---- | 101.52%7.22M | ---- |
| Special items of changes in operating assets | -708.93%-65.78M | ---- | 129.18%10.8M | ---- | 27.57%-37.03M | ---- | -198.84%-51.12M | ---- | 7.29%51.72M | ---- |
| Special items for changes in operating liabilities | 308.43%19.88M | ---- | -106.07%-9.54M | ---- | --157.06M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -82.05%85.69M | ---- | 384.40%477.25M | ---- | 91.40%-167.81M | ---- | -196.38%-1.95B | ---- | 48.41%2.03B | ---- |
| Other taxs | -67.32%-17.17M | ---- | 29.07%-10.26M | ---- | -107.23%-14.47M | ---- | 76.75%-6.98M | ---- | 45.47%-30.02M | ---- |
| Special items of business | ---- | -239.31%-2.32B | ---- | 76.78%-684.33M | ---- | -2.64%-2.95B | ---- | -195.58%-2.87B | ---- | 226.71%3B |
| Net cash from operations | -85.33%68.52M | -239.31%-2.32B | 356.20%466.98M | 76.78%-684.33M | 90.69%-182.28M | -2.64%-2.95B | -198.18%-1.96B | -195.58%-2.87B | 52.35%2B | 226.71%3B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -68.22%327K | ---- | 29.11%1.03M | ---- | 92.05%797K | ---- | -77.72%415K | ---- | -55.87%1.86M | ---- |
| Dividend received - investment | -63.03%12.18M | ---- | -7.41%32.94M | ---- | 236.34%35.58M | ---- | -8.85%10.58M | ---- | 13.42%11.61M | 2.01%9.05M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 25.63%6.37M | 401.21%3.32M | 66.68%5.07M | --662K | -21.81%3.04M | ---- | -88.21%3.89M | ---- | 994.89%33M | --18.27M |
| Purchase of fixed assets | 19.04%-25.25M | -33.72%-11.95M | 7.70%-31.19M | 14.74%-8.94M | 63.42%-33.79M | 72.45%-10.48M | 54.56%-92.38M | 64.33%-38.05M | -9.26%-203.29M | -98.89%-106.66M |
| Purchase of intangible assets | ---- | ---- | ---457K | ---451K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 223.26%33.99M | ---- | -261.40%-27.57M | ---29.6M | 267.52%17.08M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --27.63M | --12.19M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --19.42M | ---- | ---- | ---- | ---- | ---- | 178.24%344.48M | 98.61%-8.8M | ---440.29M | ---631.24M |
| Cash on investment | 11.57%-45.91M | 24.57%-962.74M | 80.02%-51.91M | -135.54%-1.28B | ---259.77M | ---541.84M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -96.86%25K | ---- | 527.56%797K | ---- | -99.96%127K | ---- | 12,169.86%298.4M | ---- | -47.37%2.43M |
| Net cash from investment operations | 26.19%-32.85M | 24.36%-971.34M | 77.47%-44.51M | -137.81%-1.28B | -182.50%-197.52M | -343.29%-540M | 141.28%239.41M | 131.34%221.96M | -161.62%-580.03M | -1,486.06%-708.15M |
| Net cash before financing | -91.56%35.66M | -67.30%-3.29B | 211.24%422.47M | 43.55%-1.97B | 77.91%-379.8M | -31.62%-3.49B | -221.50%-1.72B | -215.39%-2.65B | 30.09%1.42B | 198.97%2.3B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.33%138.44M | 29.90%29.85M | -15.25%185.41M | -53.35%22.98M | -58.31%218.77M | -66.61%49.26M | -60.86%524.76M | -47.27%147.52M | 74.31%1.34B | -48.63%279.77M |
| Refund | 33.18%-170.14M | -62.14%-109.8M | 42.97%-254.61M | 48.90%-67.72M | 29.93%-446.44M | 23.17%-132.53M | 60.40%-637.18M | 53.63%-172.49M | -70.28%-1.61B | 31.72%-371.94M |
| Interest paid - financing | 5.39%-48.19M | 1.19%-21.78M | 24.79%-50.94M | 43.39%-22.05M | -12.50%-67.72M | -48.83%-38.94M | 2.58%-60.2M | 21.57%-26.16M | 25.51%-61.8M | 24.29%-33.36M |
| Dividends paid - financing | -1,010.00%-4.33M | -96.67%-767K | 76.42%-390K | 35.86%-390K | 26.65%-1.65M | 73.04%-608K | 80.61%-2.26M | ---2.26M | 31.01%-11.63M | ---- |
| Other items of the financing business | 2,638.13%16.37M | -337.22%-4.72M | 101.86%598K | 96.50%-1.08M | 62.16%-32.18M | 3.11%-30.88M | -39.68%-85.02M | 47.32%-31.87M | -1,943.37%-60.87M | -244.53%-60.49M |
| Net cash from financing operations | 39.96%-86.29M | -57.08%-107.23M | 59.10%-143.72M | 55.59%-68.26M | -22.61%-351.43M | -80.28%-153.69M | 35.17%-286.63M | 54.17%-85.25M | -38.12%-442.11M | -675.86%-186.03M |
| Effect of rate | 226.79%370.18M | 314.44%774.45M | -265.53%-291.95M | -1,089.74%-361.16M | 313.80%176.38M | 126.95%36.49M | -18.91%-82.5M | 38.65%-135.41M | -244.29%-69.38M | -884.03%-220.71M |
| Net Cash | -118.16%-50.63M | -66.96%-3.4B | 138.12%278.75M | 44.06%-2.04B | 63.55%-731.23M | -33.14%-3.64B | -306.15%-2.01B | -229.61%-2.73B | 26.74%973.11M | 190.02%2.11B |
| Begining period cash | -0.36%3.69B | -0.36%3.69B | -13.02%3.71B | -13.02%3.71B | -32.88%4.26B | -32.88%4.26B | 16.59%6.35B | 16.59%6.35B | 17.62%5.45B | 17.62%5.45B |
| Cash at the end | 8.65%4.01B | -18.43%1.07B | -0.36%3.69B | 98.92%1.31B | -13.02%3.71B | -81.08%658.55M | -32.88%4.26B | -52.55%3.48B | 16.59%6.35B | 216.76%7.34B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --4.26B | ---- | ---- | ---- |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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