Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
OOIL (00316)
- 144.800
- -0.600-0.41%
Market Closed May 22 16:08 CST
95.62BMarket Cap8.12P/E (TTM)
147.400High144.000Low1.34MVolume146.500Open145.400Prev Close194.31MTurnover0.20%Turnover Ratio8.12P/E (Static)660.37MShares159.30052wk High0.92P/B95.62BFloat Cap118.50052wk Low15.91Dividend TTM660.37MShs Float173.486Historical High15.210Dividend LFY2.34%Range %-245.557Historical Low145.434Avg Price500Lot Size10.99%Div Yield TTM10.50%Div Yield LFY
OOIL (00316) 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 | -41.50%1.54B | ---- | 86.73%2.62B | ---- | -86.05%1.41B | ---- | 36.57%10.08B | ---- | 643.84%7.38B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.32%-320.51M | ---- | 20.93%-392.39M | ---- | -100.65%-496.24M | ---- | -532.38%-247.32M | ---- | 30.60%-39.11M | ---- |
| Dividend (income)- adjustment | 77.36%-257K | ---- | -4.42%-1.14M | ---- | -54.84%-1.09M | ---- | 90.81%-702K | ---- | 12.89%-7.64M | ---- |
| Impairment and provisions: | 0.00%-20M | ---- | -190.91%-20M | ---- | -90.95%22M | ---- | -19.85%243M | ---- | -13.01%303.2M | ---- |
| -Other impairments and provisions | 0.00%-20M | ---- | -190.91%-20M | ---- | -90.95%22M | ---- | -19.85%243M | ---- | -13.01%303.2M | ---- |
| Revaluation surplus: | -99.43%286K | ---- | 127.82%49.89M | ---- | 5.15%21.9M | ---- | 383.88%20.83M | ---- | -88.06%4.3M | ---- |
| -Other fair value changes | -99.43%286K | ---- | 127.82%49.89M | ---- | 5.15%21.9M | ---- | 383.88%20.83M | ---- | -88.06%4.3M | ---- |
| Asset sale loss (gain): | 1.32%-17.25M | ---- | -37.03%-17.48M | ---- | 88.89%-12.75M | ---- | -167.97%-114.79M | ---- | -411.77%-42.84M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---15.73M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 1.32%-17.25M | ---- | -37.03%-17.48M | ---- | 87.13%-12.75M | ---- | -131.25%-99.06M | ---- | -411.77%-42.84M | ---- |
| Depreciation and amortization: | 10.35%994.13M | ---- | 6.28%900.92M | ---- | -1.55%847.66M | ---- | 51.12%860.98M | ---- | 26.00%569.73M | ---- |
| -Depreciation | 10.35%994.13M | ---- | 6.28%900.92M | ---- | -1.55%847.66M | ---- | 51.12%860.98M | ---- | 26.00%569.73M | ---- |
| Special items | 104.38%111K | ---- | -448.05%-2.53M | ---- | -141.36%-462K | ---- | -46.40%1.12M | ---- | -52.63%2.08M | ---- |
| Operating profit before the change of operating capital | -30.88%2.17B | ---- | 75.86%3.14B | ---- | -83.52%1.79B | ---- | 32.71%10.84B | ---- | 364.24%8.17B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -202.15%-5.8M | ---- | 132.19%5.67M | ---- | 33.48%-17.63M | ---- | 54.54%-26.5M | ---- | -411.57%-58.29M | ---- |
| Accounts receivable (increase)decrease | 286.54%53.92M | ---- | -122.54%-28.91M | ---- | -24.42%128.26M | ---- | 158.57%169.72M | ---- | -1,457.03%-289.75M | ---- |
| Accounts payable increase (decrease) | -184.63%-144.88M | ---- | 114.53%171.19M | ---- | -373.83%-1.18B | ---- | -62.84%430.37M | ---- | 350.68%1.16B | ---- |
| Special items for working capital changes | -3.15%-426K | ---- | 89.98%-413K | ---- | -29.66%-4.12M | ---- | -6.86%-3.18M | ---- | 13.57%-2.98M | ---- |
| Cash from business operations | -36.93%2.07B | 17.11%1.17B | 360.28%3.29B | 64.42%1B | -93.74%714.71M | -90.39%609.15M | 27.13%11.41B | 111.82%6.34B | 345.83%8.98B | 476.24%2.99B |
| Other taxs | -26.79%-34.14M | -32.50%-22.63M | 29.98%-26.93M | 42.93%-17.08M | 63.61%-38.45M | 59.69%-29.92M | -204.78%-105.66M | -347.82%-74.24M | -4.32%-34.67M | -136.48%-16.58M |
| Interest paid - operating | 2.62%-49.88M | 0.95%-25.55M | 13.28%-51.22M | 16.55%-25.79M | -9.48%-59.06M | -33.88%-30.91M | -23.53%-53.95M | -4.33%-23.09M | 42.26%-43.67M | 53.34%-22.13M |
| Net cash from operations | -38.01%1.99B | 17.32%1.12B | 420.34%3.21B | 74.85%958.73M | -94.52%617.2M | -91.22%548.32M | 26.45%11.25B | 111.30%6.24B | 367.20%8.9B | 535.38%2.95B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.76%325.12M | -20.91%152.88M | -14.98%420.94M | -32.49%193.3M | 170.47%495.11M | 571.45%286.31M | 436.78%183.05M | 262.46%42.64M | -51.28%34.1M | -68.10%11.76M |
| Dividend received - investment | -2.67%11.87M | ---- | 14.74%12.19M | ---- | -12.61%10.63M | ---- | -44.18%12.16M | ---- | -16.29%21.79M | ---- |
| Decrease in deposits (increase) | -126.83%-896.11M | -136.00%-560.23M | 186.91%3.34B | 166.26%1.56B | -355.25%-3.84B | -492.08%-2.35B | 195.17%1.51B | 155.41%599.07M | -264.87%-1.58B | -1,689.74%-1.08B |
| Sale of fixed assets | -9.05%44.15M | -22.03%24.98M | 2.04%48.54M | 89.24%32.03M | -68.16%47.57M | -81.06%16.93M | 157.26%149.4M | 379.45%89.37M | --58.07M | 95.38%18.64M |
| Purchase of fixed assets | -59.60%-2.01B | -31.25%-973.88M | 8.46%-1.26B | 6.41%-742.01M | -162.57%-1.38B | -719.75%-792.83M | 9.53%-524.84M | 38.05%-96.72M | -56.97%-580.12M | 15.55%-156.12M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -94.39%2.94M | ---- | --52.44M | --52.48M | ---- | ---- |
| Recovery of cash from investments | -12.22%5M | ---- | -84.51%5.7M | ---- | 32.74%36.77M | 56.46%25.35M | -28.08%27.7M | --16.2M | -47.11%38.51M | ---- |
| Cash on investment | 77.06%-12.49M | ---- | -344.05%-54.44M | --5.7M | -185.02%-12.26M | ---- | -48.73%14.42M | ---- | -21.69%28.12M | ---- |
| Other items in the investment business | ---- | 1,700.77%2.34M | ---- | -98.34%130K | ---- | 108.38%7.83M | ---- | -94.27%3.76M | ---- | 325.59%65.55M |
| Net cash from investment operations | -200.96%-2.54B | -229.49%-1.35B | 154.12%2.51B | 137.27%1.05B | -426.79%-4.64B | -496.89%-2.81B | 171.66%1.42B | 161.93%706.8M | -236.56%-1.98B | -4,343.68%-1.14B |
| Net cash before financing | -109.52%-545.09M | -111.43%-229.15M | 242.24%5.72B | 188.81%2B | -131.75%-4.02B | -132.47%-2.26B | 83.21%12.67B | 283.29%6.95B | 425.65%6.92B | 312.73%1.81B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | 68.09%-251.17M | 81.60%-19.43M | -58.40%-787.13M | 73.65%-105.61M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --565.72M | --119.1M |
| Dividends paid - financing | -151.35%-1.35B | -629.72%-872.21M | 85.02%-536.45M | 96.03%-119.53M | 41.71%-3.58B | -38.20%-3.01B | -66.78%-6.14B | -149.89%-2.18B | -207.14%-3.68B | 25.36%-872.06M |
| Absorb investment income | --109K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,329.17%1.72M | ---- |
| Net cash from financing operations | -67.52%-2B | -150.74%-1.21B | 72.14%-1.2B | 86.12%-480.93M | 39.64%-4.29B | -32.91%-3.47B | -62.94%-7.12B | -162.01%-2.61B | -98.48%-4.37B | 43.90%-994.99M |
| Effect of rate | -28.44%-6.4M | -91.16%-6.86M | 69.33%-4.99M | 76.89%-3.59M | 53.24%-16.26M | 7.34%-15.52M | -352.33%-34.77M | -3,173.03%-16.75M | -179.52%-7.69M | 115.99%545K |
| Net Cash | -156.32%-2.55B | -194.20%-1.44B | 154.42%4.53B | 126.62%1.52B | -249.67%-8.32B | -231.76%-5.72B | 117.92%5.56B | 430.78%4.34B | 388.46%2.55B | 161.32%818.21M |
| Begining period cash | 400.44%5.65B | 400.44%5.65B | -88.07%1.13B | -88.07%1.13B | 140.15%9.46B | 140.15%9.46B | 181.87%3.94B | 181.87%3.94B | -38.48%1.4B | -38.48%1.4B |
| Cash at the end | -45.23%3.1B | 58.90%4.21B | 400.44%5.65B | -28.91%2.65B | -88.07%1.13B | -54.92%3.73B | 140.15%9.46B | 272.91%8.27B | 181.87%3.94B | 137.13%2.22B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | PwC | -- | 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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