Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA EAST EDU (00667)
- 4.970
- +0.100+2.05%
Market Closed May 15 16:07 CST
11.02BMarket Cap13.18P/E (TTM)
5.000High4.760Low3.35MVolume4.840Open4.870Prev Close16.42MTurnover0.15%Turnover Ratio13.18P/E (Static)2.22BShares9.15052wk High1.62P/B11.02BFloat Cap4.67052wk Low0.22Dividend TTM2.22BShs Float19.715Historical High0.218Dividend LFY4.93%Range %1.690Historical Low4.894Avg Price500Lot Size4.39%Div Yield TTM4.39%Div Yield LFY
CHINA EAST EDU (00667) 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 | 50.42%984.4M | ---- | 77.83%654.42M | ---- | -26.11%368.01M | ---- | 6.24%498.02M | ---- | 5.64%468.78M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.16%-51.7M | ---- | 19.87%-80.98M | ---- | -58.89%-101.07M | ---- | 16.12%-63.61M | ---- | 32.57%-75.83M | ---- |
| Revaluation surplus: | 7.27%-47.04M | ---- | -148.50%-50.72M | ---- | -1,067.85%-20.41M | ---- | 109.90%2.11M | ---- | 46.19%-21.3M | ---- |
| -Other fair value changes | 7.27%-47.04M | ---- | -148.50%-50.72M | ---- | -1,067.85%-20.41M | ---- | 109.90%2.11M | ---- | 46.19%-21.3M | ---- |
| Asset sale loss (gain): | -87.81%4.65M | ---- | 656.27%38.12M | ---- | -45.59%5.04M | ---- | 2,792.73%9.26M | ---- | 46.25%-344K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -87.81%4.65M | ---- | 656.27%38.12M | ---- | -45.59%5.04M | ---- | 2,792.73%9.26M | ---- | 46.25%-344K | ---- |
| Depreciation and amortization: | 1.11%597.43M | ---- | -4.76%590.85M | ---- | -2.28%620.36M | ---- | 2.31%634.85M | ---- | 2.86%620.49M | ---- |
| -Depreciation | 5.60%331.12M | ---- | -0.93%313.56M | ---- | -0.94%316.5M | ---- | 1.90%319.49M | ---- | -3.19%313.53M | ---- |
| Financial expense | -6.72%110.11M | ---- | -15.26%118.04M | ---- | -10.80%139.3M | ---- | -3.07%156.17M | ---- | 10.32%161.12M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---208.65M | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | 191.19%29.62M | ---- | 10.17%-32.49M | ---- | ---36.16M | ---- | ---- | ---- | -56.59%47.13M | ---- |
| Special items | -40.78%9.58M | ---- | -38.57%16.19M | ---- | -29.55%26.35M | ---- | -27.07%37.4M | ---- | -0.97%51.28M | ---- |
| Operating profit before the change of operating capital | 30.61%1.64B | ---- | 25.16%1.25B | ---- | -6.02%1B | ---- | -14.85%1.07B | ---- | 4.22%1.25B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 25.62%4.45M | ---- | -5.04%3.54M | ---- | 157.49%3.73M | ---- | 26.94%-6.49M | ---- | -95.81%-8.88M | ---- |
| Accounts receivable (increase)decrease | -133.04%-79.38M | ---- | -8,133.73%-34.06M | ---- | 101.25%424K | ---- | 50.05%-33.95M | ---- | -494.06%-67.95M | ---- |
| Accounts payable increase (decrease) | -15.37%-21.47M | ---- | -1,068.11%-18.61M | ---- | 104.26%1.92M | ---- | -258.52%-45.12M | ---- | -77.87%28.46M | ---- |
| Special items for working capital changes | 66.41%232.07M | ---- | 4.13%139.46M | ---- | 161.14%133.93M | ---- | -1,103.63%-219.07M | ---- | -1,080.35%-18.2M | ---- |
| Cash from business operations | 31.92%1.77B | ---- | 17.72%1.34B | ---- | 50.01%1.14B | ---- | -35.77%760.92M | ---- | -9.68%1.18B | ---- |
| Other taxs | -117.19%-216.92M | ---- | 14.37%-99.88M | ---- | 16.21%-116.64M | ---- | 32.72%-139.2M | ---- | -3.50%-206.89M | ---- |
| Special items of business | ---- | 21.38%775.86M | ---- | 31.02%639.21M | ---- | 36.56%487.87M | ---- | -28.06%357.25M | ---- | 183.15%496.61M |
| Net cash from operations | 25.08%1.56B | 21.38%775.86M | 21.38%1.24B | 31.02%639.21M | 64.83%1.02B | 36.56%487.87M | -36.42%621.72M | -28.06%357.25M | -12.05%977.85M | 183.15%496.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.58%74.11M | -35.11%43.61M | -11.17%91.03M | 14.12%67.2M | 145.39%102.47M | 126.16%58.89M | -39.11%41.76M | -11.97%26.04M | -53.36%68.58M | -70.63%29.58M |
| Decrease in deposits (increase) | 2,809.78%926.04M | 288.61%997.24M | -85.56%31.83M | 292.00%256.61M | -53.77%220.37M | -46.19%65.46M | 637.43%476.72M | 121.77%121.66M | 102.94%64.65M | -175.51%-558.9M |
| Sale of fixed assets | 29.47%10.29M | -67.46%1.74M | -0.41%7.95M | 212.72%5.36M | 95.73%7.98M | -39.05%1.71M | 1.34%4.08M | 85.49%2.81M | -22.92%4.02M | -48.90%1.52M |
| Purchase of fixed assets | -8.15%-583.59M | 1.96%-276.16M | 31.79%-539.6M | 33.38%-281.68M | 16.85%-791.04M | 7.88%-422.79M | -24.68%-951.37M | -60.20%-458.95M | -129.52%-763.06M | -123.89%-286.49M |
| Purchase of intangible assets | 90.17%-7.69M | ---- | -151.49%-78.29M | -6,413.73%-143.3M | 70.10%-31.13M | 86.24%-2.2M | 63.07%-104.1M | 93.53%-15.99M | -21.42%-281.9M | -149.65%-246.95M |
| Acquisition of subsidiaries | 144.87%4.49M | --4.49M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 138.74%3.27B | 1,146.19%1.5B | 39.73%1.37B | -63.54%120.25M | -53.12%979.86M | -55.95%329.82M | -47.69%2.09B | -48.84%748.7M | -2.49%4B | 69.67%1.46B |
| Cash on investment | -181.91%-4.01B | -576.32%-2.24B | -110.27%-1.42B | -80.28%-330.64M | 69.19%-677.23M | 86.29%-183.4M | 40.84%-2.2B | 45.04%-1.34B | -44.56%-3.72B | -50.55%-2.44B |
| Other items in the investment business | 7,099.58%17.14M | 13.73%69.57M | -72.29%238K | 733.25%61.17M | -68.43%859K | 174.43%7.34M | 554.09%2.72M | 743.85%2.68M | -93.37%416K | -62.53%317K |
| Net cash from investment operations | 44.71%-305.04M | 141.97%102.85M | -193.69%-551.72M | -68.79%-245.03M | 70.57%-187.86M | 84.07%-145.17M | -1.71%-638.34M | 55.17%-911.25M | 41.73%-627.61M | -1,382.88%-2.03B |
| Net cash before financing | 80.71%1.25B | 122.92%878.71M | -17.30%692.15M | 15.02%394.19M | 5,135.08%836.93M | 161.86%342.7M | -104.75%-16.62M | 63.93%-554M | 907.89%350.24M | -4,108.32%-1.54B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | 25,074.74%71.75M | --47.81M | -94.04%285K | ---- | 35.74%4.78M | 183.49%4.55M | -75.43%3.52M | -88.48%1.61M | 79.37%14.34M | 538.93%13.94M |
| Interest paid - financing | 6.72%-110.11M | 11.08%-54.76M | 15.26%-118.04M | 13.96%-61.58M | 10.80%-139.3M | 13.15%-71.57M | 3.07%-156.17M | -2.62%-82.41M | -10.32%-161.12M | -14.80%-80.31M |
| Dividends paid - financing | -11.93%-443.32M | -11.93%-443.32M | -0.30%-396.08M | -0.30%-396.08M | 12.76%-394.89M | 12.76%-394.89M | 7.05%-452.65M | 7.05%-452.65M | -15.36%-487M | -15.36%-487M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---187M | ---- |
| Net cash from financing operations | 3.27%-731.1M | -0.83%-570.77M | 2.72%-755.84M | 4.90%-566.06M | 11.70%-776.95M | 7.83%-595.24M | 17.17%-879.86M | 3.23%-645.81M | -32.00%-1.06B | -9.76%-667.35M |
| Effect of rate | -194.89%-14.46M | -223.40%-559K | -23.16%15.24M | -84.45%453K | -83.43%19.83M | 387.12%2.91M | 348.87%119.68M | 185.19%598K | 65.81%-48.09M | -120.90%-702K |
| Net Cash | 915.94%519.67M | 279.17%307.94M | -206.18%-63.69M | 31.94%-171.87M | 106.69%59.98M | 78.95%-252.54M | -25.92%-896.48M | 45.54%-1.2B | 7.54%-711.94M | -286.74%-2.2B |
| Begining period cash | -3.20%1.47B | -3.20%1.47B | 5.56%1.52B | 5.56%1.52B | -35.11%1.44B | -35.11%1.44B | -25.57%2.21B | -25.57%2.21B | -23.45%2.97B | -23.45%2.97B |
| Cash at the end | 34.44%1.97B | 32.02%1.77B | -3.20%1.47B | 13.33%1.34B | 5.56%1.52B | 17.06%1.19B | -35.11%1.44B | 31.86%1.01B | -25.57%2.21B | -76.83%768.33M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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