Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
NETDRAGON (00777)
- 8.620
- -0.260-2.93%
Market Closed Apr 30 16:07 CST
4.53BMarket Cap27.11P/E (TTM)
8.940High8.620Low1.29MVolume8.870Open8.880Prev Close11.18MTurnover0.24%Turnover Ratio27.11P/E (Static)526.10MShares16.80052wk High0.75P/B4.53BFloat Cap7.82052wk Low1.01Dividend TTM526.10MShs Float33.370Historical High0.909Dividend LFY3.60%Range %-15.602Historical Low8.692Avg Price500Lot Size11.69%Div Yield TTM10.55%Div Yield LFY
NETDRAGON (00777) 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 | -68.42%36M | -110.16%-31M | -74.50%114M | -32.67%305M | -41.49%447M | -16.42%453M | -22.28%764M | 41.28%542M | 14.86%983M | 38.10%383.63M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.70%-72M | -26.92%-33M | -8.82%-74M | 21.21%-26M | -106.06%-68M | -73.68%-33M | 40.00%-33M | 39.64%-19M | -55.69%-55M | -113.04%-31.48M |
| Interest expense - adjustment | ---- | -20.27%59M | ---- | -43.51%74M | ---- | 36.46%131M | ---- | 11.55%96M | ---- | 44.60%86.06M |
| Attributable subsidiary (profit) loss | -100.00%-6M | ---- | -175.00%-3M | ---- | -76.47%4M | ---- | 6.25%17M | ---- | -5.12%16M | ---- |
| Impairment and provisions: | 9,000.00%89M | --92M | -102.17%-1M | ---- | -60.34%46M | -149.37%-39M | 118.87%116M | 250.02%79M | -58.25%53M | -19.87%22.57M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --24M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -400.00%-9M | ---- | -92.86%3M | ---- | 68.00%42M | -83.33%4M | 2,400.00%25M | --24M | 58.48%1M | ---- |
| -Impairment of trade receivables (reversal) | 1,350.00%25M | ---- | -166.67%-2M | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.74%19M | ---- |
| -Other impairments and provisions | 3,750.00%73M | --92M | 91.30%-2M | ---- | -125.27%-23M | -178.18%-43M | 175.76%91M | 143.69%55M | -35.40%33M | -19.87%22.57M |
| Revaluation surplus: | 68.09%-45M | 96.27%-5M | -36.89%-141M | -168.00%-134M | -547.83%-103M | -308.33%-50M | 221.05%23M | 246.12%24M | 76.31%-19M | 200.71%6.93M |
| -Fair value of investment properties (increase) | -38.46%8M | -69.23%4M | --13M | --13M | ---- | ---- | 350.00%5M | ---- | -113.46%-2M | -115.54%-2.33M |
| -Derivative financial instruments fair value (increase) | 77.01%-20M | 78.57%-15M | -210.71%-87M | -366.67%-70M | -86.67%-28M | -87.50%-15M | -600.00%-15M | -137.53%-8M | 106.92%3M | 405.82%21.32M |
| -Other fair value changes | 50.75%-33M | 107.79%6M | 10.67%-67M | -120.00%-77M | -327.27%-75M | -209.38%-35M | 265.00%33M | 365.52%32M | 61.34%-20M | 19.28%-12.05M |
| Asset sale loss (gain): | 88.70%-27M | ---- | -241.43%-239M | ---51M | ---70M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | 70.71%-29M | ---- | ---99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 100.00%2M | ---- | 0.00%1M | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -98.59%-141M | ---51M | ---71M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -11.78%442M | -8.33%231M | 19.00%501M | 24.14%252M | 7.40%421M | 2.53%203M | -3.69%392M | -1.68%198M | 4.27%407M | 5.27%201.38M |
| -Amortization of intangible assets | -5.65%167M | 5.88%90M | 17.22%177M | 21.43%85M | 19.84%151M | 4.48%70M | -3.82%126M | 11.90%67M | 20.13%131M | 14.65%59.88M |
| Financial expense | -18.01%132M | ---- | -39.93%161M | ---- | 22.37%268M | ---- | 17.74%219M | ---- | 17.96%186M | ---- |
| Special items | -70.84%198M | -81.84%73M | 45.40%679M | 195.59%402M | 853.06%467M | 115.87%136M | -81.65%49M | -74.21%63M | 9.77%267M | 86.96%244.26M |
| Operating profit before the change of operating capital | -25.08%747M | -53.04%386M | -29.39%997M | 2.62%822M | -8.73%1.41B | -18.51%801M | -15.83%1.55B | 7.63%983M | 9.71%1.84B | 37.19%913.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -99.40%1M | -87.68%17M | -50.00%168M | -38.67%138M | 360.47%336M | 416.90%225M | 65.04%-129M | 10.51%-71M | -382.73%-369M | 66.92%-79.34M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | 46.23%-57M | 26.09%-51M | -96.30%-106M | -103.13%-69M | 3.90%-54M | -100.89%-33.97M |
| Accounts receivable (increase)decrease | -52.29%156M | 106.34%13M | 484.71%327M | -56.49%-205M | -198.84%-85M | -20.18%-131M | 123.31%86M | 24.59%-109M | -368.05%-369M | -229.04%-144.54M |
| Accounts payable increase (decrease) | -197.59%-247M | -21.67%-247M | 60.66%-83M | 21.01%-203M | -817.39%-211M | -634.29%-257M | -105.96%-23M | -228.70%-35M | 514.92%386M | -83.78%27.2M |
| Special items for working capital changes | 85.00%-6M | 10.85%-115M | -132.79%-40M | -358.00%-129M | 58.44%122M | 266.67%50M | 266.67%77M | -275.56%-30M | 124.71%21M | 219.43%17.09M |
| Cash from business operations | -52.45%651M | -87.23%54M | -9.76%1.37B | -33.59%423M | 4.48%1.52B | -4.78%637M | -0.07%1.45B | -4.40%669M | -12.37%1.45B | 3.78%699.79M |
| Other taxs | 2.91%-200M | 23.15%-83M | 31.33%-206M | 25.52%-108M | 6.25%-300M | 9.94%-145M | 10.61%-320M | 15.44%-161M | -57.57%-358M | -43.93%-190.4M |
| Interest paid - operating | 34.23%-73M | 39.29%-34M | -8.82%-111M | -60.00%-56M | -64.52%-102M | -25.00%-35M | 8.82%-62M | 18.80%-28M | 32.89%-68M | -153.65%-34.48M |
| Net cash from operations | -64.07%378M | -124.32%-63M | -5.65%1.05B | -43.33%259M | 4.21%1.12B | -4.79%457M | 4.19%1.07B | 1.07%480M | -22.76%1.03B | -10.13%474.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.65%56M | 14.81%31M | 9.68%68M | 8.00%27M | 40.91%62M | -19.35%25M | 0.00%44M | 12.65%31M | 37.37%44M | --27.52M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | 26,728.35%139M | ---- |
| Loan receivable (increase) decrease | 13.33%-91M | ---- | 19.85%-105M | ---- | -870.59%-131M | ---- | --17M | ---- | --0 | 94.53%-18K |
| Decrease in deposits (increase) | -55.62%-1.07B | -278.57%-742M | -57.47%-685M | 38.56%-196M | -200.00%-435M | -174.19%-319M | 172.86%435M | 173.76%430M | -1,579.14%-597M | -1,555.59%-583M |
| Sale of fixed assets | -33.33%2M | ---- | 50.00%3M | ---- | 0.00%2M | ---- | 0.00%2M | ---- | 97.24%2M | ---- |
| Purchase of fixed assets | 12.65%-145M | 16.67%-55M | 40.29%-166M | 43.10%-66M | -64.50%-278M | -24.73%-116M | -17.36%-169M | -24.70%-93M | 43.93%-144M | 34.45%-74.58M |
| Selling intangible assets | -60.00%236M | -31.67%233M | 152.14%590M | --341M | --234M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 36.30%-379M | -17.99%-341M | -72.97%-595M | -248.19%-289M | -166.67%-344M | -48.21%-83M | 55.97%-129M | 70.38%-56M | -360.77%-293M | -565.22%-189.06M |
| Sale of subsidiaries | -118.81%-19M | ---- | --101M | ---- | ---- | ---- | ---3M | ---- | ---- | ---- |
| Recovery of cash from investments | -25.41%2.19B | -29.31%1.44B | -73.75%2.93B | -66.51%2.03B | -3.27%11.17B | 47.24%6.06B | 65.22%11.55B | 35.70%4.12B | 124,721.43%6.99B | --3.03B |
| Cash on investment | 37.91%-1.87B | 32.43%-1.42B | 73.11%-3.02B | 65.40%-2.1B | 5.03%-11.22B | -42.51%-6.06B | -69.31%-11.82B | -40.60%-4.25B | -2,349.38%-6.98B | -990.74%-3.02B |
| Other items in the investment business | ---- | -1,433.33%-40M | ---- | 105.26%3M | 179.41%27M | -416.67%-57M | ---34M | 740.73%18M | ---- | 108.69%2.14M |
| Net cash from investment operations | -24.91%-1.09B | -262.75%-896M | 4.37%-875M | 55.01%-247M | -763.21%-915M | -371.78%-549M | 87.37%-106M | 125.00%202M | -32.76%-839M | -66.65%-807.99M |
| Net cash before financing | -503.95%-715M | -8,091.67%-959M | -11.50%177M | 113.04%12M | -79.25%200M | -113.49%-92M | 412.77%964M | 304.76%682M | -73.05%188M | -863.90%-333.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 17.65%2.11B | 43.92%1.24B | 55.65%1.79B | 22.76%863M | 30.98%1.15B | 107.37%703M | 113.63%878M | 165.20%339M | 59.26%411M | -24.34%127.83M |
| Refund | -33.52%-1.47B | -21.72%-706M | -27.53%-1.1B | -13.28%-580M | -60.34%-861M | -63.06%-512M | -56.10%-537M | -73.88%-314M | -10.72%-344M | -63.74%-180.59M |
| Issuing shares | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | -99.28%5M | -99.94%431K |
| Dividends paid - financing | -7.51%-487M | ---- | 48.35%-453M | ---65M | 28.41%-877M | ---- | -305.63%-1.23B | ---632M | -18.40%-302M | ---- |
| Absorb investment income | --10M | ---- | ---- | ---- | -91.67%1M | --1M | --12M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---293M | ---293M | ---- | ---- | -1,425.00%-1.04B | -98.53%-135M | 71.90%-68M | -4.32%-68M | -458.79%-242M | ---65.19M |
| Other items of the financing business | -490.00%-59M | 66.67%-3M | ---10M | ---9M | ---- | ---- | -42.86%-10M | -282.51%-7M | -100.68%-7M | ---1.83M |
| Net cash from financing operations | -291.54%-249M | 33.33%208M | 107.67%130M | 680.00%156M | -66.34%-1.7B | 102.80%20M | -87.32%-1.02B | -367.26%-715M | -141.36%-544M | -108.94%-153.02M |
| Effect of rate | 122.00%11M | -70.37%-46M | -242.86%-50M | -268.75%-27M | -10.26%35M | -5.88%16M | 195.12%39M | 304.11%17M | -69.53%-41M | -128.31%-8.33M |
| Net Cash | -414.01%-964M | -547.02%-751M | 120.54%307M | 333.33%168M | -2,618.18%-1.5B | -118.18%-72M | 84.55%-55M | 93.21%-33M | -117.69%-356M | -127.70%-486.1M |
| Begining period cash | 11.47%2.5B | 11.47%2.5B | -39.45%2.24B | -39.45%2.24B | -0.43%3.7B | -0.43%3.7B | -9.65%3.72B | -9.66%3.72B | 93.54%4.11B | 93.56%4.11B |
| Cash at the end | -38.15%1.55B | -28.59%1.7B | 11.47%2.5B | -34.65%2.38B | -39.45%2.24B | -1.51%3.65B | -0.43%3.7B | 2.24%3.7B | -9.66%3.72B | -7.42%3.62B |
| 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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