Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CARMEN CENTURY (00612)
- 0.335
- 0.0000.00%
Market Closed May 22 09:20 CST
523.08MMarket Cap-4.65P/E (TTM)
0.000High0.000Low0Volume0.000Open0.335Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.56BShares0.90052wk High1.04P/B523.08MFloat Cap0.18852wk Low--Dividend TTM1.56BShs Float28.330Historical High--Dividend LFY0.00%Range %0.100Historical Low--Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
CARMEN CENTURY (00612) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 97.17%-10.5M | -51.42%-470.81M | -482.46%-370.84M | 6.12%-310.93M | 135.61%96.96M | -300.56%-331.19M | -461.18%-272.28M | -41.73%165.13M | 31.90%-48.52M | 213.01%283.39M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 63.41%-341K | -8.42%-1.58M | -143.98%-932K | -139.51%-1.46M | -36.92%-382K | 16.21%-610K | 26.58%-279K | 16.42%-728K | -46.72%-380K | -38.25%-871K |
| Interest expense - adjustment | ---- | -59.41%3.57M | ---- | -47.15%8.8M | -57.80%4.28M | -13.50%16.65M | 0.27%10.14M | -27.10%19.24M | -29.00%10.11M | -27.21%26.4M |
| Dividend (income)- adjustment | ---- | ---117K | ---117K | ---- | ---- | ---- | ---- | ---- | ---- | 65.65%-236K |
| Impairment and provisions: | -106.68%-5.07M | 2,430.99%121.77M | 1,492.14%75.77M | 333.81%4.81M | 329.13%4.76M | -48.32%1.11M | --1.11M | --2.15M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | -106.77%-5.07M | --119.82M | --74.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -59.63%1.94M | -80.92%908K | 333.81%4.81M | 329.13%4.76M | -48.32%1.11M | --1.11M | --2.15M | ---- | ---- |
| Revaluation surplus: | -115.56%-38.69M | 15.85%243.94M | 276.55%248.64M | 1.90%210.57M | -166.64%-140.83M | 222.13%206.65M | --211.32M | 62.19%-169.2M | ---- | -391.45%-447.48M |
| -Other fair value changes | -115.56%-38.69M | 15.85%243.94M | 276.55%248.64M | 1.90%210.57M | -166.64%-140.83M | 222.13%206.65M | --211.32M | 62.19%-169.2M | ---- | -391.45%-447.48M |
| Asset sale loss (gain): | 142.66%4.84M | 84.74%-5.96M | 65.73%-11.34M | -1,405.99%-39.02M | -17,516.32%-33.09M | 106.49%2.99M | --190K | -92.40%-46.06M | ---- | -574.58%-23.94M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | 100.02%2K | 73.12%-8.92M | 70.55%-9.71M | -17,571.58%-33.2M | -17,448.95%-32.96M | 100.28%190K | --190K | -1,697,950.00%-67.92M | ---- | 33.33%-4K |
| -Loss (gain) on sale of property, machinery and equipment | 22,525.00%905K | -90.70%4K | --4K | --43K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 339.99%3.93M | 150.46%2.96M | -1,179.69%-1.64M | ---5.87M | ---128K | ---- | ---- | 191.32%21.86M | ---- | -575.61%-23.94M |
| Depreciation and amortization: | -33.42%8.25M | -5.76%23.86M | -4.51%12.4M | -2.97%25.32M | 1.99%12.98M | 4.45%26.09M | -1.84%12.73M | 32.41%24.98M | 124.87%12.97M | 173.55%18.87M |
| Financial expense | -84.68%476K | ---- | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 123.74%33K | -116.56%-2.13M | -101.10%-139K | 116,800.00%12.86M | 105,675.00%12.69M | 100.02%11K | 100.25%12K | -203.23%-72.3M | ---4.73M | 409.66%70.04M |
| Operating profit before the change of operating capital | 5.66%-40.99M | 1.80%-87.46M | -1.93%-43.45M | -13.74%-89.07M | -15.06%-42.63M | -1.97%-78.31M | -21.30%-37.05M | -4.01%-76.8M | 23.26%-30.55M | 9.48%-73.83M |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | -40.30%-376K | -108.76%-17K | -107.17%-268K | -93.10%194K | 5,833.33%3.74M | 498.02%2.81M | 106.49%63K | -8,925.00%-706K | -369.72%-971K | 100.26%8K |
| prepayments (increase)decrease | -22,194.66%-45.52M | 62.80%-3.02M | -90.22%206K | -154.12%-8.11M | -84.76%2.11M | 200.96%14.99M | 231.50%13.83M | -799.72%-14.85M | 204.83%4.17M | -99.16%2.12M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 49.96%-45.54M | 28.75%-20.86M | -912.48%-91M | -266.10%-29.28M | 95.86%-8.99M | 71.09%-8M | -56.65%-217.06M |
| Special items for working capital changes | 228.69%80.38M | -37.48%38.77M | 198.53%24.45M | 47.22%62.01M | --8.19M | -51.20%42.12M | ---- | -34.20%86.31M | 20,933.25%82.24M | 73.00%131.17M |
| Cash from business operations | 65.85%-6.51M | 35.75%-51.73M | 61.46%-19.06M | 26.40%-80.51M | 5.70%-49.46M | -627.93%-109.39M | -211.83%-52.45M | 90.47%-15.03M | 166.33%46.9M | -249.01%-157.6M |
| Other taxs | ---- | 0.00%-8K | ---8K | ---8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend received - operating | ---- | --117K | --117K | ---- | ---- | ---- | ---- | ---- | ---- | -65.65%236K |
| Interest received - operating | -75.27%208K | 22.20%1.28M | 273.78%841K | 314.68%1.05M | 51.01%225K | -47.50%252K | -42.25%149K | 40.76%480K | 20.00%258K | -45.87%341K |
| Net cash from operations | 65.21%-6.3M | 36.66%-50.34M | 63.21%-18.11M | 27.18%-79.48M | 5.86%-49.23M | -650.22%-109.13M | -210.91%-52.3M | 90.74%-14.55M | 167.13%47.15M | -246.64%-157.02M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 1,620.00%1.72M | 222.58%100K | --100K | --31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 62.11%-1.05M | 59.62%-1.05M | -162.90%-2.77M | -146.68%-2.6M | -390.23%-1.05M | ---1.05M | 98.91%-215K | ---- | -286.84%-19.7M |
| Selling intangible assets | --904K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | -99.97%2K | -72.79%6.24M | -72.94%6.2M | 45,722.00%22.91M | 45,720.00%22.91M | -99.81%50K | --50K | 447,150.00%26.84M | ---- | -40.00%6K |
| Cash on investment | ---- | ---- | ---- | ---21.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -49.98%2.63M | 407.27%5.29M | -74.15%5.25M | -71.31%-1.72M | 2,122.91%20.31M | -103.77%-1M | ---1M | 235.15%26.62M | ---- | -141.52%-19.7M |
| Net cash before financing | 71.42%-3.68M | 44.51%-45.06M | 55.53%-12.86M | 26.28%-81.2M | 45.73%-28.92M | -1,012.27%-110.14M | -213.04%-53.3M | 106.83%12.07M | 152.43%47.15M | -278.63%-176.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -77.07%12M | -78.98%8M | 48.61%52.34M | 39.79%38.05M | -74.42%35.22M | -62.95%27.22M | 21.63%137.68M |
| Refund | ---- | 27.32%-46.15M | -7.33%-46.15M | 51.64%-63.5M | 22.52%-43M | -41.18%-131.3M | 23.97%-55.5M | 52.04%-93M | 29.47%-73M | 28.06%-193.9M |
| Issuing shares | ---- | ---- | ---- | 8.53%225.27M | 94.10%225.27M | 1,065.20%207.56M | 2,325.48%116.06M | -92.32%17.81M | -97.30%4.79M | --232.04M |
| Interest paid - financing | ---- | 73.45%-1.45M | 44.26%-1.45M | 54.88%-5.47M | 52.07%-2.61M | 17.81%-12.12M | 13.70%-5.44M | 14.88%-14.75M | 27.96%-6.3M | 35.34%-17.33M |
| Net cash from financing operations | 80.44%-10.71M | -139.76%-61.38M | -130.30%-54.76M | 50.19%154.38M | 106.38%180.72M | 256.98%102.79M | 263.18%87.56M | -144.15%-65.48M | -139.78%-53.66M | 171.13%148.32M |
| Effect of rate | -1,097.63%-7.07M | 24.86%-656K | 47.93%-590K | 75.09%-873K | 48.66%-1.13M | -401.64%-3.51M | -1,676.43%-2.21M | -22.89%1.16M | 129.17%140K | 141.88%1.51M |
| Net Cash | 78.73%-14.39M | -245.43%-106.43M | -144.55%-67.63M | 1,096.13%73.19M | 343.03%151.79M | 86.24%-7.35M | 626.48%34.26M | -88.08%-53.41M | -114.47%-6.51M | 74.09%-28.4M |
| Begining period cash | -61.78%66.25M | 71.58%173.34M | 71.58%173.34M | -9.70%101.03M | -9.70%101.03M | -31.83%111.88M | -31.83%111.88M | -14.08%164.13M | -14.08%164.13M | -37.21%191.02M |
| Cash at the end | -57.38%44.8M | -61.78%66.25M | -58.23%105.13M | 71.58%173.34M | 74.86%251.69M | -9.70%101.03M | -8.76%143.94M | -31.83%111.88M | -33.01%157.76M | -14.08%164.13M |
| 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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. |
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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