Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CSC DEVELOPMENT (00830)
- 0.830
- 0.0000.00%
Trading May 22 09:00 CST
1.87BMarket Cap7.90P/E (TTM)
0.000High0.000Low0Volume0.000Open0.830Prev Close0.00Turnover0.00%Turnover Ratio7.90P/E (Static)2.26BShares1.60052wk High0.66P/B1.87BFloat Cap0.78052wk Low0.08Dividend TTM2.26BShs Float2.785Historical High0.098Dividend LFY0.00%Range %-0.024Historical Low--Avg Price2000Lot Size9.40%Div Yield TTM11.81%Div Yield LFY
CSC DEVELOPMENT (00830) 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 | -63.37%265.33M | ---- | 11.35%724.26M | ---- | 27.99%650.46M | ---- | 28.35%508.21M | ---- | 54.50%395.97M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -58.58%-5.68M | ---- | 15.69%-3.58M | ---- | 23.92%-4.25M | ---- | -17.25%-5.58M | ---- | -57.41%-4.76M | ---- |
| Attributable subsidiary (profit) loss | -102.94%-69K | ---- | 50.72%-34K | ---- | 40.52%-69K | ---- | -163.64%-116K | ---- | ---44K | ---- |
| Impairment and provisions: | 90.64%39.49M | ---- | -81.76%20.71M | ---- | 33.50%113.57M | ---- | 138.61%85.07M | ---- | -22.40%35.65M | ---- |
| -Impairment of trade receivables (reversal) | --23.32M | ---- | ---- | ---- | -97.06%1.12M | ---- | 5,994.27%38.27M | ---- | -94.14%628K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | 250.60%87.65M | ---- | 47.06%25M | ---- | 100.00%17M | ---- |
| -Other impairments and provisions | -21.96%16.16M | ---- | -16.48%20.71M | ---- | 13.76%24.8M | ---- | 20.94%21.8M | ---- | -32.56%18.03M | ---- |
| Revaluation surplus: | --4.94M | ---- | ---- | ---- | 98.19%-79K | ---- | ---4.36M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | --4.94M | ---- | ---- | ---- | 98.19%-79K | ---- | ---4.36M | ---- | ---- | ---- |
| Asset sale loss (gain): | -962.11%-116.17M | ---- | -12,672.41%-10.94M | ---- | 7.41%87K | ---- | 129.56%81K | ---- | -4,466.67%-274K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -962.11%-116.17M | ---- | -12,672.41%-10.94M | ---- | 7.41%87K | ---- | 129.56%81K | ---- | -4,466.67%-274K | ---- |
| Depreciation and amortization: | 2.13%184.81M | ---- | 15.11%180.96M | ---- | 480.38%157.2M | ---- | 37.80%27.09M | ---- | 33.40%19.66M | ---- |
| Financial expense | -14.01%64.27M | ---- | -8.60%74.74M | ---- | 59.67%81.78M | ---- | 73.30%51.22M | ---- | -6.38%29.55M | ---- |
| Special items | ---- | ---- | -58.15%763K | ---- | -53.16%1.82M | ---- | -41.44%3.89M | ---- | 1,020.74%6.65M | ---- |
| Operating profit before the change of operating capital | -55.73%436.92M | ---- | -1.36%986.88M | ---- | 50.34%1B | ---- | 37.96%665.51M | ---- | 39.38%482.4M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,708.51%66M | ---- | -126.14%-4.1M | ---- | 182.17%15.7M | ---- | -12.58%-19.1M | ---- | 56.11%-16.97M | ---- |
| Accounts receivable (increase)decrease | 308.15%70.04M | ---- | 89.57%-33.65M | ---- | 16.49%-322.7M | ---- | -144.10%-386.42M | ---- | -155.51%-158.3M | ---- |
| Accounts payable increase (decrease) | -111.23%-35.18M | ---- | -4.79%313.28M | ---- | -79.01%329.05M | ---- | 114.81%1.57B | ---- | 1,354.16%729.63M | ---- |
| Advance payment increase (decrease) | 127.40%903K | ---- | 42.18%-3.3M | ---- | 40.98%-5.7M | ---- | -355.14%-9.66M | ---- | 482.32%3.79M | ---- |
| prepayments (increase)decrease | -115.60%-13.2M | ---- | 174.92%84.63M | ---- | -297.26%-112.96M | ---- | 169.12%57.26M | ---- | -1,501.42%-82.84M | ---- |
| Special items for working capital changes | 46.37%-566.21M | ---- | -85.74%-1.06B | ---- | 62.51%-568.45M | ---- | -117.11%-1.52B | ---- | -208.90%-698.39M | ---- |
| Cash from business operations | -114.15%-40.73M | ---- | -14.17%287.91M | ---- | -6.47%335.46M | ---- | 38.31%358.67M | ---291.48M | -38.50%259.31M | ---- |
| Other taxs | -68.32%-147.5M | ---- | -3.13%-87.63M | ---- | 24.84%-84.97M | ---- | -52.29%-113.06M | ---- | 26.00%-74.24M | ---- |
| Special items of business | ---- | -0.08%-259.06M | ---- | -0.14%-258.84M | ---- | ---258.47M | ---- | ---- | ---- | 4.90%-355.9M |
| Net cash from operations | -193.98%-188.23M | -0.08%-259.06M | -20.04%200.28M | -0.14%-258.84M | 1.99%250.49M | 11.33%-258.47M | 32.71%245.61M | 18.10%-291.48M | -42.40%185.07M | 4.90%-355.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 58.58%5.68M | 250.80%4.19M | -15.69%3.58M | -41.52%1.19M | -23.92%4.25M | -17.87%2.04M | 17.25%5.58M | -14.87%2.48M | 57.41%4.76M | 101.66%2.92M |
| Decrease in deposits (increase) | -208.62%-5.91M | 77.15%-1.91M | 151.58%5.44M | ---8.36M | ---10.55M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 1,180.88%532M | -99.47%231K | 692,133.33%41.53M | --43.67M | -99.64%6K | ---- | 46.90%1.66M | -98.67%14K | 146.19%1.13M | 529.34%1.05M |
| Purchase of fixed assets | -71.12%-111.89M | -243.52%-65.43M | 16.00%-65.38M | 6.88%-19.05M | 13.87%-77.84M | 36.07%-20.45M | 60.43%-90.37M | 72.14%-31.99M | -16.26%-228.4M | -58.32%-114.85M |
| Cash on investment | -47.82%13.71M | ---- | --26.26M | ---- | ---- | ---- | 36.05%-3.41M | ---- | 95.53%-5.33M | ---5.42M |
| Other items in the investment business | ---- | ---- | ---- | ---- | -83.80%10.95M | 3.85%-5.63M | 42.83%67.61M | 65.19%-5.85M | -91.80%47.34M | ---16.81M |
| Net cash from investment operations | 3,691.40%433.58M | -460.63%-62.93M | 115.63%11.44M | 172.59%17.45M | -286.71%-73.18M | 31.99%-24.04M | 89.52%-18.92M | 73.44%-35.35M | -0.91%-180.5M | -87.65%-133.1M |
| Net cash before financing | 15.89%245.36M | -33.39%-321.99M | 19.41%211.72M | 14.55%-241.4M | -21.78%177.31M | 13.56%-282.51M | 4,856.96%226.68M | 33.16%-326.83M | -96.79%4.57M | -9.85%-489M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 49.15%1.94B | -14.21%540.73M | 361.74%1.3B | 582.58%630.29M | 107.23%281.75M | -28.43%92.34M | -71.76%135.96M | 19.95%129.02M | -43.74%481.49M | 6.80%107.56M |
| Refund | -73.13%-1.57B | 9.14%-363.47M | -116.36%-907.14M | -620.26%-400.05M | -46.51%-419.28M | 67.38%-55.54M | -4.80%-286.18M | ---170.27M | 37.10%-273.08M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --219.03M | --219.03M | ---- | ---- |
| Interest paid - financing | -29.45%-6.18M | 16.26%-2.04M | -206.88%-4.78M | -961.14%-2.43M | 41.04%-1.56M | 75.66%-229K | -37.45%-2.64M | -85.24%-941K | 35.29%-1.92M | 26.91%-508K |
| Dividends paid - financing | 23.54%-175.9M | ---- | -29.11%-230.07M | ---- | -38.00%-178.19M | ---- | 0.16%-129.12M | ---- | ---129.33M | ---- |
| Issuance expenses and redemption of securities expenses | ---749K | ---747K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -218.64%-36.33M | -31.51%8.59M | 85.79%-11.4M | 130.85%12.55M | -44.36%-80.22M | -316.98%-40.67M | -102.32%-55.57M | -114.52%-9.75M | 94.54%-27.47M | 488.80%67.15M |
| Net cash from financing operations | 1.57%111.88M | -25.15%167.78M | 126.06%110.15M | 1,393.89%224.15M | -187.61%-422.7M | -111.31%-17.32M | -589.40%-146.97M | -8.31%153.16M | 129.38%30.03M | 121.93%167.04M |
| Effect of rate | 135.62%16.7M | 66.69%-6.32M | -73.29%-46.87M | 36.67%-18.98M | 17.98%-27.05M | -153.36%-29.98M | -193.30%-32.98M | 36.77%56.18M | 508.81%35.35M | 306.81%41.08M |
| Net Cash | 10.99%357.24M | -794.41%-154.21M | 231.17%321.87M | 94.25%-17.24M | -407.85%-245.39M | -72.65%-299.83M | 130.35%79.71M | 46.06%-173.67M | -13.97%34.6M | 12.96%-321.96M |
| Begining period cash | 39.15%977.4M | 39.15%977.4M | -27.95%702.4M | -27.95%702.4M | 5.04%974.84M | 5.04%974.84M | 8.15%928.1M | 8.15%928.1M | 3.82%858.15M | 3.82%858.15M |
| Cash at the end | 38.26%1.35B | 22.62%816.87M | 39.15%977.4M | 3.28%666.18M | -27.95%702.4M | -20.43%645.03M | 5.04%974.84M | 40.42%810.62M | 8.15%928.1M | 32.16%577.27M |
| 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 | -- | 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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