Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA PIPE (00380)
- 0.129
- -0.006-4.44%
Noon Break May 22 11:16 CST
171.86MMarket Cap3.07P/E (TTM)
0.128High0.128Low36.00KVolume0.128Open0.135Prev Close4.61KTurnover0.00%Turnover Ratio3.07P/E (Static)1.33BShares0.22752wk High0.20P/B171.86MFloat Cap0.09752wk Low--Dividend TTM1.33BShs Float2.146Historical High--Dividend LFY0.00%Range %0.042Historical Low0.128Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CHINA PIPE (00380) 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 | -36.03%64.53M | ---- | 46.54%100.89M | ---- | 18.20%68.84M | ---- | -10.32%58.24M | ---- | 273.90%64.95M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.08%-13.18M | ---- | -19.54%-15.52M | ---- | -103.31%-12.98M | ---- | -37.82%-6.38M | ---- | 44.03%-4.63M | ---- |
| Interest expense - adjustment | -32.48%4.75M | ---- | 4.29%7.03M | ---- | 13.76%6.74M | ---- | 1.40%5.93M | ---- | -14.96%5.84M | ---- |
| Dividend (income)- adjustment | -4.88%-86K | ---- | -5.13%-82K | ---- | -20.00%-78K | ---- | -6.56%-65K | ---- | 12.86%-61K | ---- |
| Attributable subsidiary (profit) loss | ---307K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -33.42%3.21M | ---- | 262.60%4.83M | ---- | -191.77%-2.97M | ---- | -59.18%3.23M | ---- | -33.66%7.92M | ---- |
| -Impairmen of inventory (reversal) | 729.77%3.24M | ---- | 85.39%-514K | ---- | -210.90%-3.52M | ---- | -52.54%3.17M | ---- | 601.12%6.69M | ---- |
| -Other impairments and provisions | -100.45%-24K | ---- | 869.15%5.34M | ---- | 803.28%551K | ---- | -95.07%61K | ---- | -64.96%1.24M | ---- |
| Revaluation surplus: | -152.94%-9K | ---- | 160.71%17K | ---- | -114.51%-28K | ---- | 264.15%193K | ---- | 857.14%53K | ---- |
| -Derivative financial instruments fair value (increase) | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -370.59%-46K | ---- | 160.71%17K | ---- | -114.51%-28K | ---- | 264.15%193K | ---- | 857.14%53K | ---- |
| Asset sale loss (gain): | -902.27%-441K | ---- | -300.00%-44K | ---- | -112.22%-11K | ---- | 66.67%90K | ---- | 460.00%54K | ---- |
| -Loss (gain) from sale of subsidiary company | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -409.09%-224K | ---- | -300.00%-44K | ---- | -112.22%-11K | ---- | 66.67%90K | ---- | 460.00%54K | ---- |
| -Loss (gain) from selling other assets | ---232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.55%27.44M | ---- | 9.26%28.16M | ---- | 0.99%25.77M | ---- | -4.17%25.52M | ---- | -11.70%26.63M | ---- |
| -Amortization of intangible assets | 81.61%405K | ---- | 337.25%223K | ---- | 0.00%51K | ---- | 0.00%51K | ---- | 0.00%51K | ---- |
| Exchange Loss (gain) | -188.91%-545K | ---- | 1,462.22%613K | ---- | -110.27%-45K | ---- | 175.13%438K | ---- | 47.76%-583K | ---- |
| Special items | -441.67%-260K | ---- | -380.00%-48K | ---- | 73.68%-10K | ---- | ---38K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -32.37%85.11M | ---- | 47.64%125.84M | ---- | -2.20%85.23M | ---- | -13.00%87.15M | ---- | 76.19%100.17M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 262.21%46.31M | ---- | -195.49%-28.55M | ---- | 10.73%29.9M | ---- | 130.81%27M | ---- | -12,763.58%-87.63M | ---- |
| Accounts receivable (increase)decrease | 496.46%77.13M | ---- | 71.80%-19.45M | ---- | -915.38%-68.98M | ---- | 119.70%8.46M | ---- | -34.01%-42.95M | ---- |
| Accounts payable increase (decrease) | -147.89%-12M | ---- | 534.72%25.06M | ---- | 83.57%-5.76M | ---- | -182.18%-35.09M | ---- | 260.23%42.7M | ---- |
| Cash from business operations | 91.02%196.54M | 77.35%103.83M | 154.78%102.89M | 219.53%58.55M | -53.86%40.39M | -70.72%18.32M | 612.32%87.52M | 333.39%62.58M | -67.10%12.29M | -187.59%-26.81M |
| Other taxs | -82.25%-19.96M | -38.13%-2.38M | -122.62%-10.95M | 38.53%-1.72M | 70.76%-4.92M | -314.64%-2.8M | -255.18%-16.83M | -79.31%-676K | -276.29%-4.74M | -113.61%-377K |
| Interest received - operating | -11.99%13.59M | ---- | 32.10%15.44M | ---- | 110.69%11.69M | ---- | 17.05%5.55M | ---- | -48.08%4.74M | ---- |
| Interest paid - operating | 32.49%-4.7M | ---- | -4.74%-6.96M | ---- | -13.74%-6.65M | ---- | 1.32%-5.84M | ---- | 14.30%-5.92M | ---- |
| Net cash from operations | 84.70%185.47M | 78.54%101.45M | 147.90%100.42M | 266.14%56.82M | -42.46%40.51M | -74.93%15.52M | 1,005.56%70.4M | 327.67%61.91M | -84.93%6.37M | -181.45%-27.19M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 282.93%314K | 558.54%270K | 5.13%82K | 10.81%41K | 20.00%78K | 23.33%37K | 6.56%65K | -3.23%30K | -12.86%61K | -18.42%31K |
| Loan receivable (increase) decrease | ---- | ---- | -200.00%-5M | -200.00%-5M | --5M | --5M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 307.27%224K | ---- | 400.00%55K | ---- | --11K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 35.47%-1.61M | 23.57%-937K | 69.53%-2.5M | 73.94%-1.23M | -60.80%-8.2M | 0.65%-4.7M | -499.88%-5.1M | -1,914.89%-4.74M | -134.16%-850K | 16.07%-235K |
| Purchase of intangible assets | 67.58%-391K | ---212K | ---1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48K | ---48K |
| Acquisition of subsidiaries | ---2.15M | ---2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --5.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---5.5M | ---5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
| Net cash from investment operations | 86.21%-1.18M | -37.80%-8.52M | -175.47%-8.57M | -1,957.36%-6.19M | 69.01%-3.11M | 107.08%333K | -1,098.81%-10.03M | -1,767.06%-4.71M | -208.56%-837K | -130.77%-252K |
| Net cash before financing | 100.64%184.29M | 83.52%92.93M | 145.61%91.85M | 219.44%50.64M | -38.05%37.4M | -72.29%15.85M | 991.45%60.37M | 308.43%57.2M | -87.15%5.53M | -180.24%-27.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -39.75%253.95M | -25.57%137.64M | -6.61%421.5M | -11.82%184.92M | 16.55%451.35M | 13.98%209.7M | -11.98%387.26M | -0.09%183.98M | 34.96%439.97M | 25.33%184.14M |
| Refund | 41.82%-252.04M | 13.63%-159.01M | 2.10%-433.22M | 9.20%-184.12M | -13.49%-442.53M | -5.42%-202.77M | 11.57%-389.93M | -1.27%-192.35M | -39.36%-440.93M | -28.01%-189.93M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 44.44%-15K | ---15K |
| Other items of the financing business | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 41.42%-22.17M | -185.45%-34.37M | -163.31%-37.84M | -175.64%-12.04M | 41.92%-14.37M | 77.34%-4.37M | -6.78%-24.74M | -12.21%-19.28M | -71.38%-23.17M | -29.20%-17.18M |
| Effect of rate | 171.05%923K | 315.33%1.18M | -381.11%-1.3M | 25.14%-548K | 77.94%-270K | -9.91%-732K | -293.06%-1.22M | -448.69%-666K | -66.56%634K | 164.97%191K |
| Net Cash | 200.15%162.12M | 51.72%58.56M | 134.57%54.01M | 236.09%38.6M | -35.37%23.03M | -69.72%11.48M | 301.99%35.63M | 184.99%37.92M | -159.77%-17.64M | -313.44%-44.62M |
| Begining period cash | 23.00%281.96M | 23.00%281.96M | 11.02%229.24M | 11.02%229.24M | 19.99%206.49M | 19.99%206.49M | -8.99%172.08M | -8.99%172.08M | 19.92%189.09M | 19.92%189.09M |
| Cash at the end | 57.83%445.01M | 27.84%341.7M | 23.00%281.96M | 23.04%267.29M | 11.02%229.24M | 3.77%217.24M | 19.99%206.49M | 44.72%209.34M | -8.99%172.08M | -18.87%144.66M |
| 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 | PwC | -- | 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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