Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CARPENTER TAN (00837)
- 7.120
- +0.020+0.28%
Market Closed May 22 15:22 CST
1.77BMarket Cap9.36P/E (TTM)
7.200High7.000Low15.00KVolume7.200Open7.100Prev Close106.37KTurnover0.01%Turnover Ratio9.36P/E (Static)248.71MShares8.68052wk High1.65P/B1.77BFloat Cap5.64452wk Low0.37Dividend TTM248.71MShs Float8.680Historical High0.366Dividend LFY2.82%Range %-3.027Historical Low7.091Avg Price500Lot Size5.14%Div Yield TTM5.14%Div Yield LFY
CARPENTER TAN (00837) 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 | 1.67%216.49M | ---- | 1.55%212.93M | ---- | 57.23%209.69M | ---- | 1.96%133.36M | ---- | 29.78%130.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.29%-7.73M | ---- | -33.53%-11.76M | ---- | -1,986.49%-8.81M | ---- | 30.71%-422K | ---- | -187.26%-609K | ---- |
| Impairment and provisions: | -43.49%1.19M | ---- | 32.39%2.11M | ---- | -45.06%1.6M | ---- | -16.14%2.91M | ---- | -29.72%3.46M | ---- |
| -Impairmen of inventory (reversal) | -31.99%1.94M | ---- | 37.53%2.85M | ---- | -56.75%2.07M | ---- | 178.99%4.79M | ---- | -60.04%1.72M | ---- |
| -Impairment of trade receivables (reversal) | -70.83%7K | ---- | 500.00%24K | ---- | -300.00%-6K | ---- | 107.14%3K | ---- | -166.67%-42K | ---- |
| -Other impairments and provisions | 1.31%-752K | ---- | -61.78%-762K | ---- | 75.09%-471K | ---- | -205.76%-1.89M | ---- | 215.34%1.79M | ---- |
| Revaluation surplus: | -69.48%2.03M | ---- | 42.58%6.65M | ---- | 173.36%4.67M | ---- | 1.75%-6.36M | ---- | 61.15%-6.48M | ---- |
| -Fair value of investment properties (increase) | -63.86%2.7M | ---- | 34.59%7.47M | ---- | 174.75%5.55M | ---- | -3.81%2.02M | ---- | --2.1M | ---- |
| -Other fair value changes | 18.01%-669K | ---- | 7.59%-816K | ---- | 89.47%-883K | ---- | 2.25%-8.38M | ---- | 48.55%-8.58M | ---- |
| Asset sale loss (gain): | -94.86%17K | ---- | 652.27%331K | ---- | -56.86%44K | ---- | -69.00%102K | ---- | 928.13%329K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -95.47%15K | ---- | 652.27%331K | ---- | -56.86%44K | ---- | -69.00%102K | ---- | 928.13%329K | ---- |
| -Loss (gain) from selling other assets | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 5.03%10.64M | ---- | 0.17%10.13M | ---- | 22.55%10.11M | ---- | -14.49%8.25M | ---- | -7.72%9.65M | ---- |
| Financial expense | 8.67%664K | ---- | 5.16%611K | ---- | -7.34%581K | ---- | 87.72%627K | ---- | -26.91%334K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.79%-669K | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- |
| Special items | 3,669.15%24.31M | ---- | 5,475.00%645K | ---- | 55.56%-12K | ---- | -126.21%-27K | ---- | 148.58%103K | ---- |
| Operating profit before the change of operating capital | 11.71%247.62M | ---- | 1.74%221.66M | ---- | 57.40%217.88M | ---- | 1.09%138.42M | ---- | 30.10%136.92M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 61.88%-18M | ---- | -716.98%-47.21M | ---- | 88.70%-5.78M | ---- | -26.48%-51.12M | ---- | -280.18%-40.42M | ---- |
| Accounts receivable (increase)decrease | -6,318.69%-31.28M | ---- | 118.10%503K | ---- | -1,014.14%-2.78M | ---- | -87.16%304K | ---- | -67.73%2.37M | ---- |
| Accounts payable increase (decrease) | 1,849.61%15.05M | ---- | -90.67%772K | ---- | 3,421.70%8.28M | ---- | 104.52%235K | ---- | -296.23%-5.2M | ---- |
| Cash from business operations | 21.44%213.39M | 68.31%130.45M | -19.24%175.72M | -40.16%77.51M | 147.72%217.59M | 166.62%129.52M | -6.23%87.84M | 47.68%48.58M | -10.45%93.67M | 349.11%32.89M |
| Other taxs | -17.42%-44.47M | -13.51%-33.27M | -3.08%-37.87M | -42.97%-29.31M | -76.59%-36.74M | -100.84%-20.5M | 26.05%-20.81M | 30.56%-10.21M | -16.22%-28.13M | 23.37%-14.7M |
| Interest received - operating | -0.08%8.53M | -72.83%1.45M | -3.06%8.54M | -22.18%5.34M | 1,986.49%8.81M | 3,294.55%6.86M | -30.71%422K | -48.60%202K | 187.26%609K | 907.69%393K |
| Net cash from operations | 21.22%177.45M | 84.25%98.63M | -22.82%146.39M | -53.80%53.53M | 181.16%189.66M | 200.41%115.87M | 1.98%67.46M | 107.54%38.57M | -17.94%66.15M | 257.21%18.59M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -176.67%-23M | -103.33%-3M | 113.81%30M | 234.33%90M | 7.97%-217.2M | 1.47%-67M | ---236M | ---68M | ---- | ---- |
| Sale of fixed assets | -36.00%32K | 14.29%16K | --50K | -68.89%14K | ---- | -22.41%45K | 171.43%57K | --58K | -58.00%21K | ---- |
| Purchase of fixed assets | 43.25%-18.78M | 49.66%-11.24M | -57.11%-33.08M | -67.66%-22.32M | -15.15%-21.06M | -47.38%-13.31M | 16.10%-18.29M | -2.54%-9.03M | -377.83%-21.79M | -3,138.60%-8.81M |
| Recovery of cash from investments | 1,503.88%160.79M | 1,406.39%151.02M | -93.26%10.03M | -94.05%10.03M | -72.05%148.79M | -29.56%168.39M | -2.60%532.36M | 22.19%239.06M | -58.24%546.58M | --195.65M |
| Cash on investment | -100.00%-160M | ---80M | ---80M | ---- | ---- | 21.07%-109.8M | 55.36%-264.11M | 23.98%-139.11M | 46.64%-591.58M | 35.67%-183M |
| Net cash from investment operations | 43.90%-40.95M | -26.92%56.8M | 18.40%-73.01M | 458.57%77.72M | -737.97%-89.46M | -194.35%-21.68M | 121.00%14.02M | 498.88%22.97M | -134.12%-66.78M | -98.22%3.84M |
| Net cash before financing | 86.01%136.5M | 18.42%155.42M | -26.76%73.38M | 39.33%131.25M | 22.97%100.2M | 53.06%94.2M | 13,053.90%81.48M | 174.50%61.55M | -100.23%-629K | -88.98%22.42M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -8.67%-664K | 6.80%-288K | -5.16%-611K | -12.77%-309K | 7.34%-581K | 16.46%-274K | -87.72%-627K | -100.00%-328K | 26.91%-334K | 31.95%-164K |
| Dividends paid - financing | 0.47%-89.57M | 1.57%-85.63M | -58.23%-90M | -52.96%-87M | 31.24%-56.88M | -3.01%-56.88M | -104.05%-82.72M | -36.20%-55.22M | 80.74%-40.54M | 80.74%-40.54M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- |
| Other items of the financing business | ---- | ---- | ---4.45M | ---4.44M | ---- | ---- | ---- | ---- | ---15.87M | ---15.87M |
| Net cash from financing operations | -6.11%-103.44M | 6.47%-86.44M | -62.83%-97.49M | -60.33%-92.42M | 30.13%-59.87M | -3.06%-57.64M | -42.80%-85.68M | 3.85%-55.93M | 71.85%-60M | 72.74%-58.17M |
| Effect of rate | 417.98%4.97M | 405.45%5.83M | -1,388.57%-1.56M | -342.13%-1.91M | 97.63%-105K | 1,016.28%788K | -780.65%-4.43M | -133.99%-86K | 109.56%651K | 105.04%253K |
| Net Cash | 237.13%33.06M | 77.66%68.99M | -159.77%-24.1M | 6.22%38.83M | 1,059.23%40.33M | 551.27%36.56M | 93.07%-4.2M | 115.70%5.61M | -195.93%-60.63M | -259.91%-35.75M |
| Begining period cash | -38.09%41.71M | -38.09%41.71M | 148.09%67.38M | 148.09%67.38M | -24.12%27.16M | -24.12%27.16M | -62.63%35.8M | -62.63%35.8M | 143.21%95.78M | 143.21%95.78M |
| Cash at the end | 91.16%79.74M | 11.72%116.53M | -38.09%41.71M | 61.70%104.3M | 148.09%67.38M | 56.10%64.5M | -24.12%27.16M | -31.45%41.32M | -62.63%35.8M | 146.76%60.28M |
| 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 | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- |
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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