Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CEOVU (00798)
- 0.190
- -0.010-5.00%
Market Closed May 22 15:12 CST
1.41BMarket Cap38.00P/E (TTM)
0.191High0.190Low144.00KVolume0.191Open0.200Prev Close27.42KTurnover0.00%Turnover Ratio38.00P/E (Static)7.41BShares0.27052wk High0.16P/B1.41BFloat Cap0.17952wk Low--Dividend TTM7.41BShs Float1.153Historical High--Dividend LFY0.50%Range %0.120Historical Low0.190Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CEOVU (00798) 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 | 0.07%239.77M | ---- | -75.60%239.59M | ---- | -0.91%981.87M | ---- | -8.66%990.94M | ---- | 32.80%1.08B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 42.96%-34.4M | ---- | -19.95%-60.31M | ---- | 6.36%-50.28M | ---- | 30.69%-53.69M | ---- | 1.11%-77.46M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---187K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 9,855.85%85.95M | ---- | -114.56%-881K | ---- | -94.31%6.05M | ---- | 206.35%106.34M | ---- | 24.44%-99.99M | ---- |
| Impairment and provisions: | -60.67%66.18M | ---- | 9.98%168.25M | ---- | 47.95%152.99M | ---- | 35.85%103.41M | ---- | 260.46%76.12M | ---- |
| -Impairment of property, plant and equipment (reversal) | -77.37%3.45M | ---- | --15.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -60.47%60.49M | ---- | 0.02%153.02M | ---- | 47.95%152.99M | ---- | 35.85%103.41M | ---- | 260.46%76.12M | ---- |
| Revaluation surplus: | 588.07%79.77M | ---- | 91.05%-16.34M | ---- | 31.37%-182.56M | ---- | 20.40%-266.02M | ---- | -157.69%-334.19M | ---- |
| -Fair value of investment properties (increase) | 2,305.13%99.67M | ---- | 97.20%-4.52M | ---- | 39.23%-161.53M | ---- | -420.34%-265.79M | ---- | 40.41%-51.08M | ---- |
| -Other fair value changes | -68.32%-19.9M | ---- | 43.77%-11.82M | ---- | -9,371.62%-21.03M | ---- | 99.92%-222K | ---- | -544.02%-283.11M | ---- |
| Asset sale loss (gain): | 3,983.47%9.64M | ---- | 100.24%236K | ---- | -2,746.73%-99.81M | ---- | 104.67%3.77M | ---- | 7.39%-80.72M | ---- |
| -Loss (gain) from sale of subsidiary company | -315.97%-5.67M | ---- | 347.45%2.62M | ---- | 39.08%-1.06M | ---- | 95.32%-1.74M | ---- | -2.72%-37.21M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 20,439.62%10.78M | ---- | 56.56%-53K | ---- | 72.27%-122K | ---- | 50.23%-440K | ---- | -850.54%-884K | ---- |
| -Loss (gain) from selling other assets | 293.74%4.52M | ---- | 97.63%-2.33M | ---- | -1,757.30%-98.63M | ---- | 113.96%5.95M | ---- | 16.16%-42.62M | ---- |
| Depreciation and amortization: | -26.61%66.26M | ---- | -7.09%90.29M | ---- | 21.07%97.18M | ---- | -5.14%80.27M | ---- | -22.12%84.62M | ---- |
| -Depreciation | -32.82%55.57M | ---- | -7.92%82.72M | ---- | 23.33%89.83M | ---- | -7.04%72.84M | ---- | -24.84%78.36M | ---- |
| -Other depreciation and amortization | 41.23%10.7M | ---- | 3.08%7.57M | ---- | -1.06%7.35M | ---- | 18.63%7.43M | ---- | 42.43%6.26M | ---- |
| Financial expense | -2.53%341.75M | ---- | 10.93%350.62M | ---- | 8.74%316.06M | ---- | 7.97%290.66M | ---- | 12.42%269.21M | ---- |
| Special items | ---165.62M | ---- | ---- | ---- | ---- | ---- | -85.06%433K | ---- | 2,364.84%2.9M | ---- |
| Operating profit before the change of operating capital | -10.65%689.29M | ---- | -36.84%771.45M | ---- | -2.77%1.22B | ---- | 35.74%1.26B | ---- | 22.00%925.37M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 145.88%335.63M | ---- | 40.21%-731.52M | ---- | -151.38%-1.22B | ---- | 52.90%-486.74M | ---- | 22.53%-1.03B | ---- |
| Special items for working capital changes | -357.82%-755.66M | ---- | -63.26%293.09M | ---- | 343.32%797.68M | ---- | -172.01%-327.83M | ---- | -45.02%455.24M | ---- |
| Cash from business operations | -19.14%269.26M | 177.06%144.54M | -58.13%333.01M | 34.09%-187.57M | 80.15%795.44M | 14.22%-284.59M | 27.16%441.55M | -284.77%-331.78M | 37.43%347.25M | 76.26%-86.23M |
| Other taxs | 45.49%-165.52M | -100.34%-290.07M | 21.90%-303.62M | 51.69%-144.79M | -57.55%-388.76M | 2.13%-299.74M | -28.81%-246.76M | -56.80%-306.28M | -24.42%-191.57M | -24.66%-195.33M |
| Net cash from operations | 252.98%103.74M | 56.21%-145.53M | -92.77%29.39M | 43.12%-332.36M | 108.78%406.68M | 8.42%-584.33M | 25.12%194.79M | -126.61%-638.05M | 57.74%155.68M | 45.84%-281.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 84.91%22.14M | -24.30%5.27M | -29.20%11.97M | -40.68%6.96M | -62.28%16.91M | -78.47%11.73M | -37.13%44.83M | 75.01%54.45M | -8.97%71.3M | 33.46%31.11M |
| Dividend received - investment | -21.05%46.32M | 165.20%2.89M | 3.28%58.67M | 217.49%1.09M | -37.79%56.81M | --343K | --91.32M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -230.98%-26.81M | 1,302.08%41.77M | 161.78%20.47M | 128.46%2.98M | 92.02%-33.12M | 93.91%-10.47M | -2,091.76%-415.32M | -2,640.66%-171.95M | -87.04%20.85M | -91.74%6.77M |
| Decrease in deposits (increase) | -56.18%666K | -330.19%-7.33M | 106.64%1.52M | 123.90%3.19M | -143.82%-22.9M | -127.97%-13.33M | 250.21%52.25M | --47.67M | -276.48%-34.78M | ---- |
| Sale of fixed assets | 1,344.23%86.5M | ---- | -38.53%5.99M | -33.98%68K | 280.29%9.74M | -94.11%103K | -86.78%2.56M | -71.99%1.75M | 7,185.71%19.38M | 57.98%6.25M |
| Purchase of fixed assets | -140.59%-83.6M | 11.47%-19.93M | 26.39%-34.75M | -782.67%-22.52M | 48.31%-47.21M | 52.03%-2.55M | -110.35%-91.33M | 60.31%-5.32M | -100.52%-43.42M | 72.25%-13.4M |
| Purchase of intangible assets | -262.01%-21.74M | -76.45%-1.06M | 33.51%-6M | 46.35%-603K | -142.09%-9.03M | 30.36%-1.12M | 12.67%-3.73M | -468.31%-1.61M | 77.75%-4.27M | 89.12%-284K |
| Sale of subsidiaries | 41,871.73%79.78M | 1,813.74%13.93M | 99.09%-191K | 36,500.00%728K | -2,115.91%-20.9M | 99.88%-2K | -100.69%-943K | -102.53%-1.64M | 41.07%136.36M | 47.73%65M |
| Acquisition of subsidiaries | -91.45%251K | -91.44%251K | --2.93M | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 209.66%243.39M | -31.58%37.79M | -66.18%78.6M | 149.59%55.24M | -61.51%232.42M | -94.17%22.13M | -56.13%603.85M | -21.63%379.85M | 81.61%1.38B | 0.65%484.68M |
| Cash on investment | 47.45%-64.81M | 72.02%-14.93M | 68.16%-123.32M | -170.44%-53.37M | -30.56%-387.31M | 91.15%-19.73M | 76.00%-296.66M | 54.09%-223.07M | -8.10%-1.24B | 18.78%-485.85M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 1,699.74%100M | ---- | ---6.25M | ---- | ---- | ---- |
| Net cash from investment operations | 1,675.29%282.09M | 1,874.13%58.64M | 115.19%15.89M | 74.39%-3.31M | -438.36%-104.58M | -116.11%-12.91M | -106.35%-19.43M | -15.02%80.12M | 541.80%305.8M | 771.16%94.28M |
| Net cash before financing | 752.11%385.83M | 74.11%-86.89M | -85.01%45.28M | 43.80%-335.67M | 72.27%302.1M | -7.04%-597.24M | -62.00%175.36M | -197.91%-557.93M | 1,465.55%461.48M | 64.92%-187.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -10.58%4.72B | 3.57%2.91B | 32.87%5.27B | 45.88%2.81B | -25.89%3.97B | -26.02%1.93B | 11.25%5.36B | 36.96%2.6B | 14.06%4.81B | 7.28%1.9B |
| Refund | 3.83%-4.75B | -37.56%-2.82B | -24.60%-4.94B | -18.89%-2.05B | 13.73%-3.97B | -37.59%-1.72B | -26.95%-4.6B | -5.00%-1.25B | -5.93%-3.62B | -7.91%-1.19B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.08%350M | -30.00%350M |
| Interest paid - financing | -7.91%-385.72M | 22.98%-134.29M | 2.02%-357.43M | -1.34%-174.36M | -9.73%-364.81M | 12.85%-172.07M | -7.79%-332.48M | -41.55%-197.43M | 15.59%-308.46M | -28.60%-139.48M |
| Dividends paid - financing | 78.71%-38.98M | ---- | -2.68%-183.14M | -11.11%-800K | -0.61%-178.36M | 81.08%-720K | -30.12%-177.27M | -111.44%-3.81M | 22.38%-136.23M | ---1.8M |
| Absorb investment income | -44.74%38.42M | -75.44%9.63M | 214.06%69.53M | 381.57%39.2M | -50.91%22.14M | 501.18%8.14M | -19.07%45.1M | 360.54%1.35M | -14.86%55.73M | -99.47%294K |
| Issuance expenses and redemption of securities expenses | -1,451.01%-23.87M | -132.36%-3.58M | 92.57%-1.54M | ---1.54M | 92.04%-20.71M | ---- | 82.15%-260.17M | 80.77%-250M | -16.59%-1.46B | -188.89%-1.3B |
| Other items of the financing business | 315.35%71.21M | 95.76%-7.03M | -991.75%-33.07M | -860.55%-165.95M | -150.15%-3.03M | -47.73%21.82M | 144.37%6.04M | 130.65%41.74M | -107.16%-13.61M | 19.13%-136.17M |
| Net cash from financing operations | -42.50%-450.51M | -118.33%-74.99M | 52.61%-316.14M | 10,101.82%409.2M | -762.64%-667.15M | -99.55%4.01M | 82.04%-77.34M | 271.29%889.03M | -193.60%-430.68M | -204.89%-519.02M |
| Effect of rate | -8.90%1.15M | 1,666.67%212K | 3,961.29%1.26M | -40.00%12K | -97.04%31K | 104.02%20K | 268.06%1.05M | 25.89%-498K | 96.56%-623K | 47.70%-672K |
| Net Cash | 76.12%-64.68M | -320.16%-161.88M | 25.80%-270.86M | 112.39%73.53M | -472.40%-365.05M | -279.17%-593.23M | 218.26%98.03M | 146.88%331.1M | -93.71%30.8M | -1,705.52%-706.3M |
| Begining period cash | -14.27%1.62B | -14.27%1.62B | -16.19%1.89B | -16.19%1.89B | 4.60%2.25B | 4.60%2.25B | 1.42%2.16B | 1.42%2.16B | 28.52%2.12B | 28.52%2.12B |
| Cash at the end | -3.92%1.56B | -25.72%1.46B | -14.27%1.62B | 18.17%1.96B | -16.19%1.89B | -33.18%1.66B | 4.60%2.25B | 75.30%2.49B | 1.42%2.16B | -12.09%1.42B |
| 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 | -- |
| Auditor | Daxin International (Hong Kong) Certified Public Accountants Limited | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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