Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHK OIL (00632)
- 0.240
- +0.008+3.45%
Trading May 20 13:55 CST
208.64MMarket Cap12.63P/E (TTM)
0.248High0.232Low2.50MVolume0.232Open0.232Prev Close596.64KTurnover0.29%Turnover Ratio12.63P/E (Static)869.35MShares1.12052wk High0.81P/B208.64MFloat Cap0.15252wk Low--Dividend TTM869.35MShs Float205.873Historical High--Dividend LFY6.90%Range %0.056Historical Low0.239Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHK OIL (00632) 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 | 288.13%25.31M | ---- | 62.82%-13.45M | ---- | -482.68%-36.18M | ---- | -95.03%9.45M | ---- | 891.01%190.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1,463.04%-1.44M | ---- | 98.41%-92K | ---- | -14.12%-5.77M | ---- | -25,190.00%-5.06M | ---- | ---20K | ---- |
| Impairment and provisions: | -125.21%-51.58M | ---- | -197.87%-22.9M | ---- | 401.94%23.4M | ---- | 93.04%-7.75M | ---- | -2,195.49%-111.42M | ---- |
| -Impairment of property, plant and equipment (reversal) | -77.85%-4.77M | ---- | -206.39%-2.68M | ---- | 328.14%2.52M | ---- | 93.04%-1.11M | ---- | ---15.89M | ---- |
| -Impairment of trade receivables (reversal) | -102.95%-177K | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -77.85%-46.63M | ---- | -225.57%-26.22M | ---- | 414.21%20.88M | ---- | 93.04%-6.65M | ---- | -1,868.19%-95.54M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -185.67%-251K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---251K | ---- |
| Depreciation and amortization: | -2.96%1.9M | ---- | 1.66%1.96M | ---- | 18.79%1.93M | ---- | -1.76%1.62M | ---- | -67.29%1.65M | ---- |
| Financial expense | -35.23%171K | ---- | 6.02%264K | ---- | 100.81%249K | ---- | -45.61%124K | ---- | -94.54%228K | ---- |
| Exchange Loss (gain) | -117.39%-108K | ---- | --621K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 17.17%-25.74M | ---- | -89.80%-31.08M | ---- | -918.92%-16.37M | ---- | -102.00%-1.61M | ---- | 236.68%80.31M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 142.51%1.23M | ---- | -131.06%-2.9M | ---- | -81.73%9.33M | ---- | 414.51%51.07M | ---- | 69.02%-16.24M | ---- |
| Accounts payable increase (decrease) | 137.24%11.83M | ---- | -53.87%-31.77M | ---- | 54.46%-20.65M | ---- | -862.96%-45.34M | ---- | -107.27%-4.71M | ---- |
| prepayments (increase)decrease | -113.68%-11.5M | ---- | --84.05M | ---- | ---- | ---- | -69.46%12.24M | ---- | 122.83%40.1M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -203.31%-108.43M | ---- |
| Cash from business operations | -232.08%-24.18M | ---- | 166.11%18.31M | ---- | -269.12%-27.69M | ---- | 282.52%16.37M | ---- | 73.96%-8.97M | ---- |
| Other taxs | -219.11%-5.04M | ---- | -39.95%-1.58M | ---- | 90.94%-1.13M | ---- | 11.92%-12.46M | ---- | -3,745.88%-14.15M | ---- |
| Interest received - operating | -28.26%66K | ---- | -42.86%92K | ---- | -96.82%161K | ---- | 25,190.00%5.06M | ---- | --20K | ---- |
| Special items of business | ---- | -144.04%-18.68M | ---- | 410.57%42.42M | ---- | -173.74%-13.66M | ---- | 558.21%18.52M | ---- | 84.63%-4.04M |
| Net cash from operations | -273.36%-29.16M | -144.04%-18.68M | 158.68%16.82M | 410.57%42.42M | -419.43%-28.66M | -173.74%-13.66M | 138.84%8.97M | 558.21%18.52M | 32.20%-23.1M | 84.63%-4.04M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | 68.52%-68K | ---- | -145.45%-216K | ---- | 43.59%-88K | ---- | -173.68%-156K | ---- | 62.25%-57K | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294K | ---- |
| Other items in the investment business | ---- | 31.48%-37K | ---- | -149.09%-54K | ---- | 259.42%110K | ---- | -128.05%-69K | ---- | 3,175.00%246K |
| Net cash from investment operations | 68.52%-68K | 31.48%-37K | -145.45%-216K | -149.09%-54K | 43.59%-88K | 259.42%110K | -165.82%-156K | -128.05%-69K | 256.95%237K | 3,175.00%246K |
| Net cash before financing | -276.02%-29.22M | -144.18%-18.72M | 157.75%16.6M | 412.70%42.36M | -426.08%-28.75M | -173.42%-13.55M | 138.57%8.82M | 586.09%18.45M | 33.19%-22.86M | 85.57%-3.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -2.88%23.5M | ---- | -13.07%24.19M | ---- | --27.83M | ---- | ---- | ---- | --2M | ---- |
| Refund | 64.92%-9.29M | ---- | -140.91%-26.49M | ---- | -449.75%-11M | ---- | ---2M | ---- | ---- | ---- |
| Issuing shares | --5.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 35.23%-171K | ---- | -6.02%-264K | ---- | -100.81%-249K | ---- | 45.61%-124K | ---- | 13.64%-228K | ---- |
| Issuance expenses and redemption of securities expenses | ---260K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---421K | 312.21%6.88M | ---- | -196.98%-3.24M | ---- | 60.63%-1.09M | ---- | -169.06%-2.77M | ---- | 92.12%-1.03M |
| Net cash from financing operations | 500.28%17.29M | 312.21%6.88M | -129.01%-4.32M | -196.98%-3.24M | 527.23%14.89M | 60.63%-1.09M | -1,851.26%-3.49M | -169.06%-2.77M | -96.26%199K | 92.12%-1.03M |
| Effect of rate | 143.48%10K | 372.73%240K | 37.84%-23K | -101.71%-88K | -104.95%-37K | 13,317.95%5.16M | -80.25%747K | -115.42%-39K | 27.77%3.78M | 155.85%253K |
| Net Cash | -197.14%-11.93M | -130.25%-11.83M | 188.63%12.28M | 367.22%39.12M | -359.95%-13.86M | -193.38%-14.64M | 123.52%5.33M | 424.80%15.68M | 21.59%-22.66M | 87.75%-4.83M |
| Begining period cash | 979.15%13.51M | 979.15%13.51M | -91.73%1.25M | -91.73%1.25M | 67.02%15.15M | 67.02%15.15M | -67.55%9.07M | -67.55%9.07M | -48.14%27.95M | -48.14%27.95M |
| Cash at the end | -88.23%1.59M | -95.24%1.92M | 979.15%13.51M | 611.50%40.29M | -91.73%1.25M | -77.08%5.66M | 67.02%15.15M | 5.71%24.71M | -67.55%9.07M | 66.46%23.37M |
| 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 | -- |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) 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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