Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CH DREDG ENV (00871)
- 0.062
- -0.003-4.62%
Trading May 22 15:49 CST
93.24MMarket Cap-0.86P/E (TTM)
0.060High0.060Low80.00KVolume0.060Open0.065Prev Close5.10KTurnover0.01%Turnover RatioLossP/E (Static)1.50BShares0.11252wk High2.95P/B93.24MFloat Cap0.05452wk Low--Dividend TTM1.50BShs Float8.580Historical High--Dividend LFY0.00%Range %0.045Historical Low0.064Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
CH DREDG ENV (00871) 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 | 79.48%-56.69M | 11.25%45.98M | -42.57%-276.3M | -59.88%41.33M | 35.77%-193.8M | 62.30%103.04M | -842.39%-301.72M | 41.39%63.49M | 107.74%40.64M | 344.06%44.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -6.08%-157K | ---- | 76.80%-148K | ---- | -507.62%-638K | ---- | -854.55%-105K | ---- | 78.43%-11K | ---- |
| Attributable subsidiary (profit) loss | -33.91%614K | ---- | 379.82%929K | ---- | -222.51%-332K | ---- | --271K | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | 236.91%135.31M | ---- | 314.03%40.16M | ---- | -77.62%9.7M | ---- | -82.93%43.34M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 236.91%135.31M | ---- | 314.03%40.16M | ---- | -80.92%9.7M | ---- | -79.98%50.84M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.5M | ---- |
| Revaluation surplus: | -52.13%45.01M | ---- | 415.55%94.01M | ---- | -87.21%18.24M | ---- | 37.78%142.61M | ---- | 633.52%103.5M | ---- |
| -Fair value of investment properties (increase) | -52.13%45.01M | ---- | 415.55%94.01M | ---- | -87.21%18.24M | ---- | 37.78%142.61M | ---- | 633.52%103.5M | ---- |
| Asset sale loss (gain): | ---631K | ---- | ---- | ---- | 106.25%1K | ---- | 98.59%-16K | ---- | 62.01%-1.14M | ---- |
| -Loss (gain) from sale of subsidiary company | ---505K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---126K | ---- | ---- | ---- | 106.25%1K | ---- | 98.59%-16K | ---- | 62.01%-1.14M | ---- |
| Depreciation and amortization: | -3.66%85.96M | ---- | -2.55%89.23M | ---- | -2.00%91.56M | ---- | -0.38%93.43M | ---- | -13.71%93.78M | ---- |
| Financial expense | -14.46%18.29M | ---- | -14.37%21.39M | ---- | -4.71%24.98M | ---- | -20.74%26.21M | ---- | -23.79%33.07M | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 99.07%-194K | ---- | 5.75%-20.96M | ---- |
| Special items | 41.18%11.51M | ---- | -92.95%8.15M | ---- | -30.06%115.59M | ---- | 180.79%165.27M | ---- | -236.20%-204.56M | ---- |
| Operating profit before the change of operating capital | 43.19%103.9M | 11.25%45.98M | -24.22%72.56M | -59.88%41.33M | -29.30%95.76M | 62.30%103.04M | 54.50%135.45M | 41.39%63.49M | 722.12%87.67M | 344.06%44.9M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -314.87%-20.97M | 128.16%3.01M | -57.42%9.76M | 58.49%-10.69M | 206.30%22.91M | -341.05%-25.75M | -177.16%-21.56M | 18.40%10.68M | -74.64%27.94M | -88.84%9.02M |
| Accounts payable increase (decrease) | -2,001.47%-36.11M | -388.11%-45.27M | 117.66%1.9M | 336.54%15.71M | -135.12%-10.75M | 57.17%-6.64M | 8,475.07%30.61M | 47.15%-15.51M | 101.92%357K | 36.39%-29.35M |
| Special items for working capital changes | -50.88%18.65M | 321.42%21.54M | 17,081.90%37.97M | 271.83%5.11M | 100.90%221K | 86.48%-2.98M | -378.91%-24.67M | -262.65%-22.01M | 32.43%8.85M | -1.73%13.53M |
| Cash from business operations | -46.41%65.48M | -50.90%25.27M | 12.99%122.19M | -23.94%51.47M | -9.76%108.14M | 84.65%67.67M | -3.98%119.84M | -3.84%36.65M | 48.25%124.81M | -34.96%38.11M |
| China income tax paid | 25.59%-18.4M | 27.49%-11.19M | -27.43%-24.73M | -50.10%-15.44M | -24.74%-19.41M | -86.88%-10.28M | -81.44%-15.56M | -62.14%-5.5M | 82.05%-8.57M | 38.20%-3.39M |
| Net cash from operations | -51.69%47.08M | -60.92%14.08M | 9.83%97.46M | -37.21%36.03M | -14.91%88.73M | 84.25%57.39M | -10.28%104.28M | -10.29%31.15M | 219.06%116.23M | -34.63%34.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 6.08%157K | 148.11%263K | -76.80%148K | -68.17%106K | 507.62%638K | 879.41%333K | 854.55%105K | -33.33%34K | -78.43%11K | 34.21%51K |
| Sale of fixed assets | 3,363.64%381K | --165K | -78.00%11K | ---- | -61.83%50K | -99.59%3K | -99.49%131K | -55.64%724K | 133.36%25.77M | -83.73%1.63M |
| Purchase of fixed assets | -197.87%-3.36M | ---1.87M | -54.17%-1.13M | ---- | 74.33%-731K | 46.05%-622K | 94.11%-2.85M | 91.77%-1.15M | -133.11%-48.34M | 46.74%-14.02M |
| Sale of subsidiaries | ---143K | ---143K | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,816.67%-5.88M | ---2.87M |
| Net cash from investment operations | -205.99%-2.96M | -1,591.51%-1.58M | -2,151.16%-968K | 137.06%106K | 98.35%-43K | 27.59%-286K | 90.48%-2.61M | 97.40%-395K | -180.06%-27.43M | 6.40%-15.21M |
| Net cash before financing | -54.28%44.12M | -65.41%12.5M | 8.80%96.49M | -36.71%36.14M | -12.77%88.69M | 85.69%57.1M | 14.48%101.67M | 57.59%30.75M | 233.39%88.81M | -47.07%19.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.58%158.91M | -11.00%143.22M | -8.32%173.82M | 27.47%160.91M | -44.63%189.59M | -38.10%126.23M | 69.60%342.42M | 75.28%203.92M | -68.26%201.9M | -80.03%116.34M |
| Refund | 20.94%-187.44M | 5.01%-176.59M | 6.75%-237.1M | -17.97%-185.9M | 36.54%-254.26M | 28.20%-157.58M | -63.07%-400.64M | -70.26%-219.47M | 60.90%-245.69M | 78.23%-128.9M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 397.65%87.33M | --87.33M |
| Interest paid - financing | 27.43%-15.14M | 40.30%-6.15M | -20.60%-20.86M | 14.48%-10.3M | 44.90%-17.3M | 34.11%-12.05M | 17.05%-31.39M | -77.49%-18.29M | -49.37%-37.85M | -36.20%-10.3M |
| Dividends paid - financing | 0.00%-7.94M | 0.00%-7.94M | 0.00%-7.94M | -1.98%-7.94M | -1.98%-7.94M | ---7.79M | 0.00%-7.79M | ---- | -34.47%-7.79M | -34.46%-7.79M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,671.50%-83.15M | ---81.41M |
| Other items of the financing business | ---- | ---- | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 34.49%-52.49M | -10.80%-48.42M | 12.19%-80.13M | 15.25%-43.7M | 7.53%-91.25M | -48.97%-51.56M | -14.69%-98.68M | -38.01%-34.61M | -765.59%-86.04M | -6.67%-25.08M |
| Net Cash | -151.20%-8.38M | -375.22%-35.92M | 739.47%16.36M | -236.35%-7.56M | -185.53%-2.56M | 243.64%5.54M | 8.17%2.99M | 30.66%-3.86M | -83.43%2.77M | -141.67%-5.57M |
| Begining period cash | 50.34%48.87M | 50.34%48.87M | -7.30%32.51M | -7.30%32.51M | 9.33%35.07M | 9.33%35.07M | 9.44%32.08M | 9.44%32.08M | 132.39%29.31M | 132.39%29.31M |
| Cash at the end | -17.14%40.49M | -48.08%12.96M | 50.34%48.87M | -38.56%24.95M | -7.30%32.51M | 43.93%40.61M | 9.33%35.07M | 18.83%28.22M | 9.44%32.08M | -8.56%23.74M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.56%23.74M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants 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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