Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
REPT BATTERO (00666)
- 15.850
- +0.030+0.19%
Market Closed Apr 24 16:07 CST
37.04BMarket Cap53.73P/E (TTM)
16.050High15.330Low3.91MVolume15.820Open15.820Prev Close61.15MTurnover0.42%Turnover Ratio53.73P/E (Static)2.34BShares17.54052wk High2.85P/B14.81BFloat Cap10.46052wk Low--Dividend TTM934.42MShs Float24.400Historical High--Dividend LFY4.55%Range %8.830Historical Low15.632Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
REPT BATTERO (00666) 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 152.99%716.71M | 90.48%-62.67M | 30.31%-1.35B | 28.31%-658.18M | -330.54%-1.94B | -30.14%-918.11M | 43.95%-450.8M | ---705.47M | -1,409.43%-804.21M | 52.38%-53.28M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.32%-180.42M | 25.41%-90.07M | -38.21%-232.25M | -79.78%-120.75M | -74.92%-168.05M | -376.59%-67.17M | -943.00%-96.07M | ---14.09M | -265.08%-9.21M | -110.95%-2.52M |
| Attributable subsidiary (profit) loss | -609.47%-5.22M | -7.45%4.43M | -37.64%1.02M | 602.06%4.78M | 3.47%1.64M | --681K | --1.59M | ---- | ---- | ---- |
| Impairment and provisions: | -208.13%-275.02M | -418.87%-145.88M | -62.39%254.34M | -105.47%-28.12M | 1,102.07%676.33M | 171.73%513.79M | -53.45%56.26M | --189.08M | 2,069.41%120.86M | -79.95%5.57M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --138.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -773.75%-235.21M | -46.66%-193.24M | -107.11%-26.92M | -149.78%-131.76M | 1,627.56%378.62M | 123.40%264.69M | -130.00%-24.79M | --118.48M | 602.55%82.62M | -169.68%-16.44M |
| -Impairment of trade receivables (reversal) | -127.95%-39.81M | -54.31%47.36M | -52.15%142.45M | -58.39%103.65M | 267.32%297.71M | 11,316.22%249.1M | 5,013.56%81.05M | --2.18M | -18.76%1.59M | 1,812.75%1.95M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.42M | 82.72%36.65M | 390.22%20.06M |
| Revaluation surplus: | -157.92%-51.25M | -817.83%-22.65M | -245.12%-19.87M | -170.21%-2.47M | -163.40%-5.76M | --3.52M | -582.56%-2.19M | ---- | 134.72%453K | 129.83%193K |
| -Other fair value changes | -157.92%-51.25M | -817.83%-22.65M | -245.12%-19.87M | -170.21%-2.47M | -163.40%-5.76M | --3.52M | -582.56%-2.19M | ---- | 134.72%453K | 129.83%193K |
| Asset sale loss (gain): | 649.50%48.83M | -313.85%-1.84M | 217.58%6.52M | 833.70%859K | -138,625.00%-5.54M | --92K | --4K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---6.36M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 649.50%48.83M | -81.96%155K | 696.45%6.52M | 833.70%859K | 20,350.00%818K | --92K | --4K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 9.44%1.57B | 15.08%789.06M | 55.12%1.43B | 63.06%685.69M | 79.35%922.37M | 149.54%420.52M | 209.12%514.28M | --168.52M | 86.01%166.37M | 89.63%89.44M |
| -Amortization of intangible assets | 16.70%21.48M | 50.02%11.19M | 71.97%18.4M | 59.08%7.46M | 59.34%10.7M | 117.84%4.69M | 150.60%6.72M | --2.15M | 243.15%2.68M | 787.50%781K |
| Financial expense | -10.23%306M | -9.43%154.35M | 32.71%340.86M | 50.66%170.41M | 35.95%256.85M | 44.69%113.11M | 478.48%188.93M | --78.18M | 43.40%32.66M | -12.40%22.78M |
| Exchange Loss (gain) | 52.60%-18.58M | 49.15%-14.95M | -636.53%-39.19M | -1,126.53%-29.4M | 161.06%7.3M | 25.79%-2.4M | -142.19%-11.96M | ---3.23M | -429.49%-4.94M | 599.67%1.5M |
| Special items | 3.13%126.92M | -15.01%63.63M | -16.84%123.07M | -2.93%74.87M | 10.74%147.99M | 20.68%77.13M | 213.64%133.64M | --63.91M | --42.61M | ---- |
| Operating profit before the change of operating capital | 335.68%2.23B | 589.31%673.41M | 576.00%512.73M | -26.23%97.69M | -133.17%-107.72M | 158.46%132.43M | 170.68%324.74M | ---226.53M | -846.10%-459.44M | 528.11%61.58M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -153.71%-140.56M | 7.49%-390.07M | 182.73%261.67M | -842.84%-421.64M | 87.34%-316.28M | 96.74%-44.72M | -347.14%-2.5B | ---1.37B | -550.39%-558.7M | 44.34%-85.9M |
| Accounts receivable (increase)decrease | -99.83%-3.16B | 51.70%-412.43M | -2,499.37%-1.58B | -187.14%-853.91M | 101.44%65.95M | 177.70%979.91M | -878.51%-4.58B | ---1.26B | 6.04%-467.55M | -280.15%-497.61M |
| Accounts payable increase (decrease) | 18.09%5.88B | -98.73%41.77M | 672.63%4.98B | 456.78%3.29B | -87.29%644.77M | -138.06%-921.69M | 306.94%5.07B | --2.42B | 58.03%1.25B | 281.91%789.12M |
| prepayments (increase)decrease | -193.20%-64.03M | 87.61%-6.88M | 134.82%68.7M | -182.12%-55.48M | -257.45%-197.31M | 134.79%67.56M | 111.46%125.31M | ---194.16M | -1,900.58%-1.09B | -394.91%-54.67M |
| Special items for working capital changes | 47.59%-1.73B | 211.54%1.02B | -484.45%-3.3B | -630.45%-916.87M | 210.27%858.15M | 115.24%172.85M | -22.70%-778.21M | ---1.13B | -1,547.36%-634.22M | -6,938.21%-38.5M |
| Cash from business operations | 220.26%3.02B | -18.43%928.48M | -0.47%943.13M | 194.62%1.14B | 140.73%947.56M | 121.88%386.33M | -18.31%-2.33B | ---1.77B | -1,230.01%-1.97B | 266.40%174.03M |
| Other taxs | -10,859.38%-3.51M | -18.75%-38K | 98.06%-32K | ---32K | ---1.65M | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -44.38%118.93M | -56.65%52.35M | 66.14%213.82M | 79.78%120.75M | 33.96%128.7M | 376.59%67.17M | 943.00%96.07M | --14.09M | 265.08%9.21M | 110.95%2.52M |
| Net cash from operations | 171.05%3.14B | -22.09%980.79M | 7.66%1.16B | 177.61%1.26B | 148.18%1.07B | 125.90%453.5M | -13.96%-2.23B | ---1.75B | -1,208.65%-1.96B | 270.77%176.55M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 111.23%201.9M | --83.7M | ---1.8B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 429.52%2.87M | --728K | -10.71%542K | ---- | --607K | ---- | ---- | ---- | --1.59M | ---- |
| Purchase of fixed assets | 20.28%-3.03B | 36.43%-1.05B | 26.77%-3.8B | 54.34%-1.65B | -39.85%-5.19B | -98.64%-3.62B | -57.15%-3.71B | ---1.82B | -224.63%-2.36B | -270.13%-727.82M |
| Purchase of intangible assets | 86.71%-22.47M | -259.23%-11.38M | 66.16%-169.08M | 98.81%-3.17M | -84.82%-499.64M | -2,313.74%-266.86M | -68.02%-270.34M | ---11.06M | -2,215.75%-160.9M | -1,793.19%-6.95M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --4.65M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---475.98M | ---- |
| Recovery of cash from investments | 2,208.94%15.76B | -75.21%140.32M | 411.64%682.72M | 4,732.55%565.99M | -88.57%133.44M | --11.71M | 491.00%1.17B | ---- | 50.64%197.6M | --131.17M |
| Cash on investment | -4,355.29%-16.42B | 56.54%-119.18M | 49.80%-368.44M | -67.28%-274.23M | 42.52%-733.93M | -615.85%-163.93M | -765.03%-1.28B | ---22.9M | -46.56%-147.6M | ---100.71M |
| Other items in the investment business | 324.42%662.52M | -83.37%19.96M | -91.78%156.1M | -8.61%120M | 1,617.11%1.9B | 122.56%131.31M | 308.50%110.62M | --59M | 81.39%27.08M | 120.90%14.93M |
| Net cash from investment operations | 46.43%-2.84B | 24.71%-935.15M | -20.74%-5.3B | 68.18%-1.24B | -10.21%-4.39B | -117.44%-3.9B | -36.32%-3.98B | ---1.79B | -323.71%-2.92B | -157.02%-689.37M |
| Net cash before financing | 107.19%297.79M | 170.46%45.64M | -24.98%-4.14B | 100.49%16.88M | 46.66%-3.31B | 2.73%-3.45B | -27.35%-6.21B | ---3.55B | -851.25%-4.88B | -38.00%-512.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 26.28%5.68B | -3.68%2.03B | -27.07%4.5B | -24.84%2.11B | -17.50%6.17B | -46.02%2.81B | 28.71%7.48B | --5.2B | 928.56%5.81B | 38.20%564.63M |
| Refund | -43.05%-5.91B | -1.24%-2B | -246.55%-4.13B | -502.61%-1.98B | 80.22%-1.19B | 90.20%-328.16M | -68.23%-6.03B | ---3.35B | -2,556.21%-3.58B | -90.01%-134.91M |
| Issuing shares | --724.34M | ---- | ---- | ---- | -78.40%1.93B | ---- | --8.94B | ---- | ---- | ---- |
| Interest paid - financing | 9.03%-304.34M | -0.10%-159.34M | -29.96%-334.54M | -42.17%-159.18M | -87.98%-257.41M | -531.98%-111.96M | -524.80%-136.94M | ---17.72M | -26.04%-21.92M | -10.34%-17.39M |
| Absorb investment income | ---- | ---- | -96.05%8.62M | ---- | -29.68%218M | -92.48%218M | -90.06%310M | --2.9B | 1,249.97%3.12B | 188.77%231.01M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 81.38%-2M | -199.30%-57.19M | -72.71%-10.71M | -492.34%-19.11M | ---6.2M | ---3.23M | ---- |
| Net cash from financing operations | 592.23%181.58M | -303.54%-132.34M | -99.61%26.23M | -101.28%-32.8M | -35.46%6.8B | -45.61%2.57B | 98.43%10.53B | --4.73B | 740.86%5.31B | 59.30%631.2M |
| Effect of rate | -14.35%18.26M | 79.02%12.83M | 490.26%21.32M | 1,621.87%7.17M | -586.38%-5.46M | -114.58%-471K | -76.75%1.12M | --3.23M | 340.95%4.83M | -374.28%-2.01M |
| Net Cash | 111.65%479.37M | -444.59%-86.7M | -218.12%-4.12B | 98.19%-15.92M | -19.34%3.48B | -174.56%-879.14M | 906.28%4.32B | --1.18B | 262.63%429.25M | 380.71%118.37M |
| Begining period cash | -48.85%4.29B | -48.85%4.29B | 70.97%8.38B | 70.97%8.38B | 744.27%4.9B | 744.27%4.9B | 296.44%580.51M | --580.51M | 387.06%146.43M | 538.44%30.06M |
| Cash at the end | 11.61%4.78B | -49.68%4.21B | -48.85%4.29B | 108.15%8.37B | 70.97%8.38B | 128.13%4.02B | 744.27%4.9B | --1.76B | 296.44%580.51M | 387.06%146.43M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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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