Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CDB INT'L INV (01062)
- 0.092
- -0.007-7.07%
Not Open Apr 24 15:59 CST
267.00MMarket Cap-4.18P/E (TTM)
0.095High0.092Low230.00KVolume0.095Open0.099Prev Close21.40KTurnover0.01%Turnover RatioLossP/E (Static)2.90BShares0.12852wk High0.29P/B267.00MFloat Cap0.05752wk Low--Dividend TTM2.90BShs Float1.970Historical High--Dividend LFY3.03%Range %0.011Historical Low0.093Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CDB INT'L INV (01062) 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 | 56.25%-64.79M | ---- | 30.76%-148.1M | ---- | 54.11%-213.9M | ---- | -3,201.46%-466.11M | ---- | -125.39%-14.12M | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | 42.54%-37.14M | ---- | ---64.63M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 95.75%-487.18K | ---- | -2,510.77%-11.46M | ---- | 2.14%475.41K | ---- |
| Revaluation surplus: | -71.69%45.46M | ---- | -44.18%160.58M | ---- | -53.79%287.7M | ---- | 184,165.62%622.64M | ---- | -100.21%-338.27K | ---- |
| -Other fair value changes | -71.69%45.46M | ---- | -44.18%160.58M | ---- | -53.79%287.7M | ---- | 184,165.62%622.64M | ---- | -100.21%-338.27K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---15.5M | ---- | ---- | ---- | 97.53%-6.09M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---15.5M | ---- | ---- | ---- | 97.12%-6.09M | ---- |
| Depreciation and amortization: | 300.00%9.92M | ---- | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 183.27%604.7K | ---- | --213.47K | ---- | ---- | ---- | -74.87%1.77M | ---- | -49.14%7.06M | ---- |
| Exchange Loss (gain) | -100.00%-86 | ---- | 115,105.98%18.22M | ---- | -121.78%-15.85K | ---- | --72.76K | ---- | ---- | ---- |
| Special items | -34.28%-7.66M | ---- | -437.91%-5.7M | ---- | -576.87%-1.06M | ---- | 42.64%-156.58K | ---- | -132.49%-272.98K | ---- |
| Operating profit before the change of operating capital | -74.39%-16.46M | ---- | -19.58%-9.44M | ---- | -105.38%-7.89M | ---- | 1,204.40%146.76M | ---- | 10.12%-13.29M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -100.00%86 | ---- | 22,577.57%206.9M | ---- | -115.08%-920.47K | ---- | 1,097.63%6.1M | ---- | ---611.88K | ---- |
| Accounts payable increase (decrease) | 321.38%1.52M | ---- | -29.69%-688.51K | ---- | 50.53%-530.9K | ---- | 24.53%-1.07M | ---- | -196.39%-1.42M | ---- |
| prepayments (increase)decrease | 99.51%-29.5K | ---- | ---6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -107.85%-14.97M | ---- | 2,140.69%190.69M | ---- | -106.16%-9.34M | ---- | 1,090.64%151.79M | ---- | -104.43%-15.32M | ---- |
| Other taxs | ---- | ---- | 97.24%-110.39K | ---- | 27.18%-4M | ---- | ---5.49M | ---- | ---- | ---- |
| Dividend received - operating | ---- | ---- | -42.54%37.14M | ---- | --64.63M | ---- | ---- | ---- | --3.28M | ---- |
| Special items of business | ---- | -8.33%-8.2M | ---- | -456.21%-7.57M | ---- | -98.49%2.12M | ---- | 1,769.77%141.09M | ---- | 21.03%-8.45M |
| Net cash from operations | -106.57%-14.97M | -8.33%-8.2M | 344.03%227.73M | -456.21%-7.57M | -64.94%51.29M | -98.49%2.12M | 1,314.59%146.3M | 1,769.77%141.09M | -103.53%-12.04M | 21.03%-8.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 34.28%7.66M | 460.38%5.37M | 437.91%5.7M | 261.59%958.65K | 576.87%1.06M | 173.02%265.12K | -42.64%156.58K | 39.74%97.11K | 132.49%272.98K | -30.36%69.49K |
| Dividend received - investment | ---- | ---- | ---- | ---- | -77.86%2.57M | --2.57M | --11.61M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.49M | --91.49M |
| Recovery of cash from investments | --60.52M | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 1,095.85%68.18M | 849.02%9.1M | 57.01%5.7M | -66.20%958.65K | -69.15%3.63M | 2,820.76%2.84M | -87.17%11.77M | -99.89%97.11K | 8,703.79%91.76M | 91,650.48%91.56M |
| Net cash before financing | -77.20%53.21M | 113.59%898.1K | 325.06%233.43M | -233.25%-6.61M | -65.26%54.92M | -96.49%4.96M | 98.29%158.07M | 69.89%141.19M | -76.71%79.72M | 884.04%83.11M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---390M | ---390M | ---- | ---- |
| Interest paid - financing | -183.27%-604.7K | ---352.7K | ---213.47K | ---- | ---- | ---- | 74.87%-1.77M | 50.88%-1.77M | 49.14%-7.06M | 60.15%-3.61M |
| Net cash from financing operations | -300.00%-10.39M | ---5.19M | ---2.6M | ---- | ---- | ---- | -5,449.84%-391.77M | -10,747.06%-391.77M | 95.84%-7.06M | -105.24%-3.61M |
| Net Cash | -81.45%42.82M | 35.03%-4.3M | 320.33%230.83M | -233.25%-6.61M | 123.50%54.92M | 101.98%4.96M | -421.66%-233.71M | -415.21%-250.58M | -57.87%72.66M | 36.27%79.5M |
| Begining period cash | 267.00%317.28M | 267.00%317.28M | 174.14%86.45M | 174.14%86.45M | -88.11%31.53M | -88.11%31.53M | 37.73%265.24M | 37.73%265.24M | 856.41%192.59M | 856.41%192.59M |
| Cash at the end | 13.50%360.1M | 292.01%312.99M | 267.00%317.28M | 118.77%79.84M | 174.14%86.45M | 148.95%36.5M | -88.11%31.53M | -94.61%14.66M | 37.73%265.24M | 246.72%272.08M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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