Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CELESTIAL ASIA (01049)
- 1.200
- -0.020-1.64%
Not Open May 21 13:22 CST
96.84MMarket Cap-1.83P/E (TTM)
1.220High1.200Low180.09KVolume1.200Open1.220Prev Close217.52KTurnover0.22%Turnover RatioLossP/E (Static)80.70MShares1.67052wk High6.82P/B96.84MFloat Cap0.10152wk Low--Dividend TTM80.70MShs Float10980.061Historical High--Dividend LFY1.64%Range %0.101Historical Low1.208Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CELESTIAL ASIA (01049) 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 | -3.14%-67.65M | ---- | 52.70%-65.6M | ---- | -209.98%-138.67M | ---- | -12.28%-44.74M | ---- | -186.08%-39.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.89%-1.93M | ---- | -39.38%-2.5M | ---- | 12.88%-1.79M | ---- | -3.73%-2.06M | ---- | 18.22%-1.98M | ---- |
| Dividend (income)- adjustment | 20.22%-647K | ---- | -1,042.25%-811K | ---- | 41.80%-71K | ---- | 14.08%-122K | ---- | 23.24%-142K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 32.09%25.98M | ---- | 63.71%19.67M | ---- |
| Impairment and provisions: | -69.25%725K | ---- | -94.50%2.36M | ---- | --42.91M | ---- | ---- | ---- | 137.82%2.85M | ---- |
| -Impairmen of inventory (reversal) | -77.69%441K | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -25.46%284K | ---- | -99.11%381K | ---- | --42.91M | ---- | ---- | ---- | 137.82%2.85M | ---- |
| Revaluation surplus: | 46.08%-12.43M | ---- | -1,551.72%-23.06M | ---- | ---1.4M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 46.08%-12.43M | ---- | -1,551.72%-23.06M | ---- | ---1.4M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -59.95%988K | ---- | 2,026.72%2.47M | ---- | 100.53%116K | ---- | -1,701.10%-21.84M | ---- | 170.10%1.36M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---22.59M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -59.95%988K | ---- | 2,026.72%2.47M | ---- | -84.45%116K | ---- | -45.31%746K | ---- | 170.10%1.36M | ---- |
| Depreciation and amortization: | -15.97%83.63M | ---- | -28.89%99.52M | ---- | -18.81%139.95M | ---- | -3.80%172.38M | ---- | 0.01%179.19M | ---- |
| -Depreciation | -24.32%8.1M | ---- | -30.80%10.7M | ---- | -34.86%15.47M | ---- | 31.75%23.74M | ---- | -9.12%18.02M | ---- |
| Financial expense | -18.04%17.42M | ---- | -15.20%21.26M | ---- | 20.79%25.07M | ---- | 22.12%20.76M | ---- | --17M | ---- |
| Special items | 875.67%8.02M | ---- | -57.12%822K | ---- | -68.14%1.92M | ---- | -25.02%6.02M | ---- | 379.81%8.03M | ---- |
| Operating profit before the change of operating capital | -18.40%28.12M | ---- | -49.34%34.46M | ---- | -56.50%68.03M | ---- | -15.98%156.39M | ---- | -25.07%186.12M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -66.57%1.81M | ---- | -77.41%5.4M | ---- | 330.79%23.91M | ---- | 99.75%5.55M | ---- | 112.21%2.78M | ---- |
| Accounts receivable (increase)decrease | -38.34%26.71M | ---- | 32.06%43.31M | ---- | 47.66%32.8M | ---- | 991.94%22.21M | ---- | 571.93%2.03M | ---- |
| Accounts payable increase (decrease) | 194.27%65.81M | ---- | 70.65%-69.81M | ---- | -973.23%-237.83M | ---- | -66.65%-22.16M | ---- | -140.85%-13.3M | ---- |
| Financial assets at fair value (increase)decrease | -60.34%7.54M | ---- | 1,315.93%19.02M | ---- | -75.56%1.34M | ---- | 233.27%5.5M | ---- | -137.14%-4.12M | ---- |
| Special items for working capital changes | -304.86%-59.81M | ---- | -80.66%29.2M | ---- | 130.81%150.93M | ---- | 653.61%65.39M | ---- | -146.43%-11.81M | ---- |
| Cash from business operations | 13.97%70.18M | ---- | 57.15%61.58M | ---- | -83.17%39.19M | ---- | 44.01%232.88M | ---- | -32.51%161.7M | ---- |
| Other taxs | ---- | ---- | 11,522.58%3.54M | ---- | 88.89%-31K | ---- | 97.68%-279K | ---- | -2,837.07%-12.04M | ---- |
| Special items of business | ---- | -185.45%-70.1M | ---- | 499.42%82.04M | ---- | 77.72%-20.54M | ---- | -221.25%-92.22M | ---- | 49.12%76.05M |
| Net cash from operations | 7.77%70.18M | -185.45%-70.1M | 66.32%65.12M | 499.42%82.04M | -83.17%39.15M | 77.72%-20.54M | 55.42%232.6M | -221.25%-92.22M | -37.43%149.66M | 49.12%76.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.89%1.93M | ---- | 39.38%2.5M | ---- | -12.88%1.79M | ---- | 607.22%2.06M | ---- | -55.57%291K | ---- |
| Dividend received - investment | -20.22%647K | ---- | 1,042.25%811K | ---- | -41.80%71K | ---- | -14.08%122K | ---- | -23.24%142K | ---- |
| Loan receivable (increase) decrease | -6.78%-5.95M | ---- | -175.51%-5.58M | ---- | 446.08%7.38M | ---- | 350.67%1.35M | ---- | -89.33%300K | ---- |
| Decrease in deposits (increase) | -86.53%2.8M | ---- | 21,144.90%20.82M | ---- | -92.46%98K | ---- | -93.07%1.3M | ---- | 7,806.75%18.74M | ---- |
| Sale of fixed assets | --477K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 46.34%-1.53M | ---- | 31.44%-2.86M | ---- | 86.38%-4.17M | ---- | -410.72%-30.62M | ---- | 63.70%-6M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 1,941.70%163.1M | ---- | -429.35%-8.86M | ---- |
| Recovery of cash from investments | -85.36%3.23M | ---- | -43.68%22.09M | ---- | 6,226.45%39.22M | ---- | -62.01%620K | ---- | -72.01%1.63M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -206.68%-18M | ---- | -181.00%-5.87M | ---- | 60.94%-2.09M | ---- |
| Other items in the investment business | ---- | 107.82%6.12M | ---- | -134.06%-78.28M | ---- | -204.51%-33.44M | ---- | 184.70%32M | ---- | -77.20%11.24M |
| Net cash from investment operations | -95.76%1.6M | 107.82%6.12M | 43.15%37.79M | -134.06%-78.28M | -80.01%26.4M | -204.51%-33.44M | 3,072.21%132.06M | 184.70%32M | 130.20%4.16M | -77.20%11.24M |
| Net cash before financing | -30.25%71.78M | -1,797.67%-63.99M | 56.99%102.91M | 106.98%3.77M | -82.02%65.55M | 10.35%-53.98M | 137.06%364.66M | -168.98%-60.22M | -31.75%153.82M | -12.97%87.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.22%400.28M | ---- | -26.78%483.51M | ---- | 451.33%660.38M | ---- | -80.38%119.78M | ---- | 42.25%610.62M | ---- |
| Refund | 25.43%-420.5M | ---- | 18.98%-563.9M | ---- | -445.72%-696.02M | ---- | 76.29%-127.54M | ---- | -3.34%-537.87M | ---- |
| Interest paid - financing | 25.27%-15.89M | ---- | 15.20%-21.26M | ---- | -20.79%-25.07M | ---- | -23.39%-20.76M | ---- | 28.22%-16.82M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%-12.11M | ---- | ---20.18M | ---- |
| Absorb investment income | 693.07%23.7M | ---- | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -138.41%-3.72M | ---- | ---1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 160.30%42.03M | -121.08%-4.41M | -27.46%-69.71M | --20.9M | -537.12%-54.69M | ---- | 93.31%-8.58M | ---- | -50.78%-128.31M |
| Net cash from financing operations | 74.63%-50.61M | 160.30%42.03M | -19.06%-199.51M | -27.46%-69.71M | 15.56%-167.57M | -537.12%-54.69M | -55.07%-198.45M | 93.31%-8.58M | 41.68%-127.98M | -50.78%-128.31M |
| Effect of rate | 500.69%2.91M | ---- | -174.44%-725K | ---- | 4.51%974K | ---- | 417.78%932K | ---- | -93.70%180K | ---- |
| Net Cash | 121.91%21.17M | 66.71%-21.95M | 5.32%-96.6M | 39.32%-65.94M | -161.38%-102.02M | -57.96%-108.67M | 543.01%166.21M | -67.73%-68.8M | 335.08%25.85M | -369.84%-41.02M |
| Begining period cash | -41.71%136.04M | -41.71%136.04M | -30.22%233.36M | -30.22%233.36M | 99.92%334.41M | 99.92%334.41M | 18.43%167.27M | 18.43%167.27M | 6.64%141.25M | 6.64%141.25M |
| Cash at the end | 17.70%160.11M | -31.86%114.09M | -41.71%136.04M | -25.83%167.42M | -30.22%233.36M | 129.23%225.74M | 99.92%334.41M | -1.75%98.48M | 18.43%167.27M | -32.12%100.23M |
| 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 | 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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