Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINA HUAJUN GP (00377)
- 1.280
- 0.0000.00%
Not Open May 21 09:02 CST
78.78MMarket Cap-0.30P/E (TTM)
0.000High0.000Low0Volume1.280Open1.280Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)61.54MShares1.68052wk High-0.01P/B78.78MFloat Cap0.63052wk Low--Dividend TTM61.54MShs Float152.520Historical High--Dividend LFY0.00%Range %-2.120Historical Low--Avg Price80Lot Size--Div Yield TTM--Div Yield LFY
CHINA HUAJUN GP (00377) 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 | 83.55%-207.86M | ---- | 53.19%-1.26B | ---- | 3.79%-2.7B | ---- | -53.35%-2.81B | ---- | -10.77%-1.83B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 63.01%-182K | ---- | 18.54%-492K | ---- | 11.31%-604K | ---- | 80.01%-681K | ---- | 69.16%-3.41M | ---- |
| Dividend (income)- adjustment | 47.37%-10K | ---- | 81.73%-19K | ---- | 86.17%-104K | ---- | 41.89%-752K | ---- | 27.30%-1.29M | ---- |
| Attributable subsidiary (profit) loss | 225.33%188K | ---- | 65.03%-150K | ---- | -9.44%-429K | ---- | 23.88%-392K | ---- | 0.58%-515K | ---- |
| Impairment and provisions: | 352.62%824.26M | ---- | -77.66%182.11M | ---- | 5.82%815.03M | ---- | 349.84%770.18M | ---- | -53.93%171.21M | ---- |
| -Impairment of property, plant and equipment (reversal) | 56.05%117.06M | ---- | -30.05%75.01M | ---- | -84.15%107.24M | ---- | 303.57%676.61M | ---- | -27.65%167.65M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | 2,079.25%4.62M | ---- | -90.68%212K | ---- | 297.55%2.27M | ---- | --572K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 565.13%52.19M | ---- | -180.73%-11.22M | ---- |
| -Other impairments and provisions | 590.10%707.21M | ---- | -85.52%102.48M | ---- | 1,708.89%707.58M | ---- | 175.32%39.12M | ---- | -87.95%14.21M | ---- |
| Revaluation surplus: | -196.39%-390.55M | ---- | -55.15%405.19M | ---- | -23.99%903.36M | ---- | 198.52%1.19B | ---- | 133.73%398.14M | ---- |
| -Fair value of investment properties (increase) | -196.43%-393.47M | ---- | -55.18%408.05M | ---- | -23.31%910.38M | ---- | 218.47%1.19B | ---- | 111.82%372.74M | ---- |
| -Other fair value changes | 201.64%2.91M | ---- | 59.20%-2.87M | ---- | -595.42%-7.03M | ---- | -94.42%1.42M | ---- | 2,813.03%25.39M | ---- |
| Asset sale loss (gain): | -3,874.34%-40.74M | ---- | -107.51%-1.03M | ---- | 102.26%13.64M | ---- | -2,048.91%-603.05M | ---- | -17.70%-28.06M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 103.34%13.72M | ---- | ---410.98M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3,267.93%-34.66M | ---- | -1,329.17%-1.03M | ---- | 99.96%-72K | ---- | -524.50%-195.86M | ---- | -10,082.79%-31.36M | ---- |
| -Loss (gain) from selling other assets | -152,125.00%-6.08M | ---- | --4K | ---- | ---- | ---- | --3.79M | ---- | ---- | ---- |
| Depreciation and amortization: | -24.96%60.04M | ---- | -9.98%80.01M | ---- | -16.81%88.88M | ---- | -11.18%106.85M | ---- | -20.05%120.29M | ---- |
| -Depreciation | -24.96%60.04M | ---- | -9.98%80.01M | ---- | -16.81%88.88M | ---- | -11.18%106.85M | ---- | -20.05%120.29M | ---- |
| Financial expense | 23.91%690.26M | ---- | -36.69%557.06M | ---- | -32.61%879.85M | ---- | 18.97%1.31B | ---- | 22.10%1.1B | ---- |
| Exchange Loss (gain) | -932.00%-416K | ---- | -39.02%50K | ---- | --82K | ---- | ---- | ---- | -100.58%-10K | ---- |
| Special items | -2,102,300.00%-1.09B | ---- | -173.68%-52K | ---- | -100.45%-19K | ---- | -33.24%4.25M | ---- | --6.37M | ---- |
| Operating profit before the change of operating capital | -285.06%-158.26M | ---- | -58,814.29%-41.1M | ---- | 100.19%70K | ---- | 46.92%-36.97M | ---- | 27.28%-69.65M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 247.50%33.1M | ---- | -83.16%9.53M | ---- | 41.98%56.58M | ---- | 172.77%39.85M | ---- | -1,901.22%-54.76M | ---- |
| Developing property (increase)decrease | 41,054.29%144.04M | ---- | -99.98%350K | ---- | --1.48B | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -167.81%-58.76M | ---- | 108.20%86.66M | ---- | -2,140.64%-1.06B | ---- | -121.85%-47.15M | ---- | 338.23%215.75M | ---- |
| Accounts payable increase (decrease) | 74.06%4.37M | ---- | -99.63%2.51M | ---- | 1,320.16%687.67M | ---- | -116.33%-56.36M | ---- | 299.72%345.13M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.76%687K | ---- |
| Special items for working capital changes | -100.51%-187K | ---- | 107.32%36.9M | ---- | -905.30%-504.22M | ---- | 105.86%62.61M | ---- | -17.26%30.42M | ---- |
| Cash from business operations | -137.64%-35.7M | ---- | -85.65%94.84M | ---- | 1,838.55%660.93M | ---- | -108.13%-38.02M | ---- | 254.27%467.58M | ---- |
| Other taxs | -1,917.92%-26.01M | ---- | -104.57%-1.29M | ---- | 640.41%28.18M | ---- | 67.97%-5.21M | ---- | 43.24%-16.28M | ---- |
| Dividend received - operating | -47.37%10K | ---- | -81.73%19K | ---- | -86.17%104K | ---- | -41.89%752K | ---- | -27.30%1.29M | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.55%1.3M | ---- |
| Special items of business | ---- | -94.31%6.25M | ---- | 111.36%109.79M | ---- | -1,682.08%-966.26M | ---- | -80.84%61.08M | ---- | -11.21%318.68M |
| Net cash from operations | -165.94%-61.7M | -94.31%6.25M | -86.42%93.57M | 111.36%109.79M | 1,722.51%689.21M | -1,682.08%-966.26M | -109.36%-42.48M | -80.84%61.08M | 237.81%453.89M | -11.21%318.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -63.01%182K | -86.08%44K | -18.54%492K | 33.90%316K | -11.31%604K | -30.59%236K | -67.71%681K | -53.55%340K | -76.28%2.11M | -88.88%732K |
| Decrease in deposits (increase) | 98.18%-9K | -99.41%10K | ---494K | -91.21%1.7M | ---- | 182.81%19.38M | -71.64%10.27M | -155.68%-23.4M | -86.41%36.2M | -88.09%42.02M |
| Sale of fixed assets | 7,477.66%78.35M | --501K | -57.26%1.03M | ---- | -98.83%2.42M | -18.07%1.93M | 123.33%207.43M | -98.34%2.36M | 1,827.79%92.88M | 11,400.24%141.68M |
| Purchase of fixed assets | 1.78%-3.04M | 31.96%-1.59M | -17.08%-3.1M | -88.29%-2.33M | 75.41%-2.65M | -42.14%-1.24M | 97.55%-10.76M | 99.79%-871K | -48.52%-439.27M | -733.01%-409.34M |
| Selling intangible assets | --48.48M | --10.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.66%-213K | 85.36%-213K |
| Sale of subsidiaries | ---113K | ---- | ---- | ---- | 108.65%1.25M | --1.25M | -198.89%-14.49M | ---- | -95.01%14.65M | -98.54%3.9M |
| Recovery of cash from investments | -6.19%288K | -27.56%205K | -99.97%307K | -99.98%283K | 3,176.81%1.19B | 13,791.69%1.18B | 146.80%36.3M | -12.92%8.47M | -56.67%14.71M | -74.35%9.73M |
| Cash on investment | -83.29%-790K | 12.00%-88K | 88.11%-431K | 97.19%-100K | 97.36%-3.63M | 68.23%-3.56M | -66.07%-137.28M | 83.19%-11.19M | 29.37%-82.66M | -295.99%-66.55M |
| Other items in the investment business | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.82%4.26M | ---- |
| Net cash from investment operations | 5,803.06%124.9M | 7,875.00%9.95M | -100.18%-2.19M | -100.01%-128K | 1,188.82%1.19B | 5,017.22%1.19B | 125.79%92.14M | 91.26%-24.29M | -238.43%-357.34M | -146.48%-278.04M |
| Net cash before financing | -30.85%63.2M | -85.22%16.2M | -95.13%91.38M | -51.95%109.67M | 3,678.84%1.88B | 520.49%228.24M | -48.56%49.67M | -9.50%36.78M | 235.56%96.55M | -95.75%40.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.00%5M | -80.19%1M | 0.00%5M | 134.07%5.06M | 0.00%5M | -85.61%2.16M | -99.82%5M | -99.50%15.03M | 10.64%2.77B | 54.57%3.01B |
| Refund | 13.68%-58.27M | 95.52%-3.01M | 95.36%-67.5M | -4,815.26%-67.34M | -2,121.41%-1.46B | 97.39%-1.37M | 97.33%-65.52M | 97.18%-52.57M | 29.03%-2.46B | 21.22%-1.86B |
| Interest paid - financing | 97.93%-1.13M | 99.30%-365K | 86.75%-54.69M | 74.52%-52.5M | -660.91%-412.88M | -1,188.68%-206.02M | 71.74%-54.26M | 73.76%-15.99M | -215.99%-192M | 52.17%-60.93M |
| Dividends paid - financing | ---9.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 3.40%-5.39M | ---- | 99.53%-5.58M | 98.53%-17.4M | -34,637.23%-1.19B | -263.41%-1.19B |
| Other items of the financing business | 117.70%1.27M | ---- | -81.84%582K | ---- | -80.17%3.21M | 78.09%-4.46M | -98.25%16.16M | ---20.33M | -13.61%923.66M | ---- |
| Net cash from financing operations | 46.04%-64.68M | 96.99%-3.52M | 93.59%-119.89M | 44.98%-117.2M | -1,513.16%-1.87B | -114.30%-213.03M | 26.78%-115.99M | 6.40%-99.41M | -814.49%-158.42M | 87.79%-106.2M |
| Effect of rate | ---- | 120.21%113K | ---558K | 59.81%-559K | ---- | -146.49%-1.39M | -422.53%-26.14M | 159.82%2.99M | -84.92%-5M | -387.14%-5M |
| Net Cash | 94.78%-1.49M | 268.21%12.68M | -607.86%-28.5M | -149.57%-7.54M | 108.46%5.61M | 124.28%15.21M | -7.19%-66.33M | 4.48%-62.63M | -26.16%-61.88M | -174.94%-65.56M |
| Begining period cash | -44.47%36.29M | -44.47%36.29M | 9.39%65.35M | 9.39%65.35M | -60.75%59.74M | -60.75%59.74M | -30.53%152.2M | -30.53%152.2M | -19.11%219.08M | -19.11%219.08M |
| Cash at the end | -4.10%34.8M | -14.27%49.09M | -44.47%36.29M | -22.16%57.25M | 9.39%65.35M | -20.54%73.56M | -60.75%59.74M | -37.67%92.57M | -30.53%152.2M | -58.75%148.52M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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