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 MODERN D (01117)
- 1.140
- -0.060-5.00%
Market Closed May 22 16:02 CST
9.02BMarket Cap-7.22P/E (TTM)
1.200High1.140Low32.94MVolume1.200Open1.200Prev Close37.80MTurnover0.42%Turnover RatioLossP/E (Static)7.92BShares1.69052wk High0.98P/B9.02BFloat Cap1.00052wk Low0.01Dividend TTM7.92BShs Float4.299Historical High--Dividend LFY5.00%Range %0.571Historical Low1.148Avg Price1000Lot Size1.14%Div Yield TTM--Div Yield LFY
CH MODERN D (01117) 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 | 19.12%-1.19B | ---- | -743.77%-1.47B | ---- | -61.52%229M | ---- | -42.52%595.04M | ---- | 31.98%1.04B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -89.49%-142.77M | ---- | -11.61%-75.34M | ---- | -11.78%-67.51M | ---- | -30.88%-60.39M | ---- | -152.04%-46.14M | ---- |
| Attributable subsidiary (profit) loss | 91.15%-871K | ---- | -349.86%-9.84M | ---- | 125.56%3.94M | ---- | 58.27%-15.41M | ---- | -16.97%-36.93M | ---- |
| Impairment and provisions: | -93.34%40.93M | ---- | 3,217.36%614.61M | ---- | 376.27%18.53M | ---- | 717.23%3.89M | ---- | -99.02%476K | ---- |
| -Impairment of property, plant and equipment (reversal) | --3.91M | ---- | ---- | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --11.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --599.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 63.29%25.1M | ---- | -17.05%15.37M | ---- | 828.67%18.53M | ---- | 319.12%2M | ---- | 9,420.00%476K | ---- |
| Revaluation surplus: | 12.07%3.09B | ---- | 133.05%2.76B | ---- | 17.94%1.18B | ---- | 2.54%1B | ---- | -7.36%979.54M | ---- |
| -Derivative financial instruments fair value (increase) | 140.44%24.14M | ---- | 37.63%-59.69M | ---- | -611.90%-95.7M | ---- | -26.24%18.7M | ---- | -6.24%25.35M | ---- |
| -Other fair value changes | 8.84%3.07B | ---- | 120.30%2.82B | ---- | 29.89%1.28B | ---- | 3.31%985.75M | ---- | -7.39%954.19M | ---- |
| Asset sale loss (gain): | 39.49%22.78M | ---- | -19.21%16.33M | ---- | 233.35%20.21M | ---- | -256.92%-15.16M | ---- | 116.32%9.66M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---4.47M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --215K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 40.10%22.78M | ---- | 34.57%16.26M | ---- | 178.85%12.08M | ---- | -258.63%-15.32M | ---- | -26.32%9.66M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -99.42%72K | ---- | 7,406.67%12.39M | ---- | --165K | ---- | ---- | ---- |
| Depreciation and amortization: | -0.38%533.63M | ---- | 18.22%535.67M | ---- | 13.63%453.11M | ---- | 34.91%398.76M | ---- | 8.23%295.58M | ---- |
| -Amortization of intangible assets | 3.29%9.5M | ---- | -0.52%9.2M | ---- | 119.85%9.25M | ---- | 7,690.74%4.21M | ---- | --54K | ---- |
| Financial expense | 20.53%637.22M | ---- | 1.42%528.67M | ---- | 37.33%521.25M | ---- | 91.57%379.56M | ---- | -37.82%198.13M | ---- |
| Exchange Loss (gain) | -227.43%-61.38M | ---- | -36.27%48.17M | ---- | -80.12%75.58M | ---- | 541.12%380.18M | ---- | 50.40%-86.19M | ---- |
| Special items | 45.01%-75.35M | ---- | -207.42%-137.03M | ---- | -19.79%-44.57M | ---- | -45.86%-37.21M | ---- | -489.80%-25.51M | ---- |
| Operating profit before the change of operating capital | 1.71%2.86B | ---- | 17.28%2.81B | ---- | -9.09%2.39B | ---- | 13.33%2.63B | ---- | 5.86%2.32B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 40.12%60.63M | ---- | -89.63%43.27M | ---- | 144.39%417.32M | ---- | -203.85%-940.09M | ---- | -404.55%-309.39M | ---- |
| Accounts receivable (increase)decrease | -91.65%21.51M | ---- | 49.69%257.62M | ---- | 129.38%172.1M | ---- | -249.11%-585.68M | ---- | -95.04%-167.76M | ---- |
| Accounts payable increase (decrease) | 29.58%-498.22M | ---- | -128.76%-707.47M | ---- | 516.34%2.46B | ---- | 1,913.24%399.19M | ---- | 118.23%19.83M | ---- |
| Special items for working capital changes | 82.17%76.71M | ---- | 59.67%42.11M | ---- | -70.74%26.37M | ---- | 2,059.14%90.14M | ---- | 46,288.89%4.18M | ---- |
| Cash from business operations | 3.00%2.52B | 15.95%504.65M | -55.33%2.44B | --435.24M | 242.48%5.47B | ---- | -14.62%1.6B | ---- | -3.53%1.87B | ---- |
| Other taxs | 63.95%-14.36M | 61.10%-14.67M | -86.42%-39.83M | ---37.71M | -5.99%-21.37M | ---- | -917.15%-20.16M | ---- | -384.60%-1.98M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | 70.25%2.18B | ---- | -12.47%1.28B | ---- | 38.82%1.46B |
| Net cash from operations | 4.11%2.5B | 23.25%489.98M | -55.89%2.4B | -81.79%397.54M | 245.50%5.45B | 70.25%2.18B | -15.60%1.58B | -12.47%1.28B | -3.61%1.87B | 38.82%1.46B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 180.95%132.54M | 1.84%38.74M | -16.01%47.18M | -0.19%38.04M | 14.09%56.17M | 41.35%38.11M | 14.51%49.23M | 103.34%26.96M | 184.71%42.99M | 83.81%13.26M |
| Dividend received - investment | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 101.94%3M | 103.45%3M | -480.98%-154.54M | -569.23%-87M | 59.70%-26.6M | -750.00%-13M | -1,200.00%-66M | -50.00%2M | 175.00%6M | --4M |
| Decrease in deposits (increase) | -211.22%-1.61B | -187.75%-696.48M | -176.81%-517.98M | -283.08%-242.04M | -112.10%-187.12M | 11.31%-63.18M | 70.20%-88.22M | 71.47%-71.24M | -525.90%-296.09M | -182.31%-249.73M |
| Sale of fixed assets | -76.53%5.62M | -46.87%3.94M | 50.95%23.95M | 296.00%7.42M | -81.49%15.87M | -60.79%1.87M | 449.91%85.72M | 425.16%4.78M | 206.43%15.59M | -79.04%910K |
| Purchase of fixed assets | 18.95%-932.69M | 13.81%-410.4M | -12.87%-1.15B | -34.06%-476.15M | 8.37%-1.02B | -12.73%-355.18M | -127.38%-1.11B | -46.29%-315.07M | -92.16%-489.32M | -176.07%-215.37M |
| Selling intangible assets | --489K | ---- | ---- | -67.80%57K | ---- | --177K | ---- | ---- | --394K | ---- |
| Purchase of intangible assets | 76.71%-6.26M | -75.19%-1.6M | 60.73%-26.88M | 98.62%-915K | 75.07%-68.45M | 42.04%-66.35M | -2,709.05%-274.59M | 80.63%-114.46M | 99.21%-9.78M | -5.37%-590.97M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.47%7.41M | -91.36%7.41M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---29.63M | ---- | ---- | ---- | ---169.5M |
| Recovery of cash from investments | 32.52%1.34B | 34.98%627.31M | -14.74%1.01B | -10.08%464.74M | -49.68%1.19B | 3.43%516.85M | 66.37%2.36B | 27.30%499.73M | 73.50%1.42B | 31.32%392.56M |
| Cash on investment | 14.22%-2.85B | -2.48%-1.27B | 10.29%-3.32B | 2.18%-1.24B | 12.18%-3.7B | -1.94%-1.26B | -101.73%-4.21B | -2,274.92%-1.24B | -759.63%-2.09B | 43.79%-52.22M |
| Other items in the investment business | -34.07%74.79M | 44.51%54.15M | 182.12%113.43M | 172.66%37.47M | 81.05%-138.13M | 91.87%-51.57M | 50.71%-729.08M | -1,960.18%-633.95M | -3,293.85%-1.48B | 5,618.12%34.08M |
| Net cash from investment operations | 3.19%-3.84B | -10.64%-1.65B | -2.24%-3.97B | -15.86%-1.49B | 2.76%-3.88B | 30.15%-1.29B | -38.89%-3.99B | -123.05%-1.84B | -275.31%-2.87B | -94.98%-825.58M |
| Net cash before financing | 14.41%-1.34B | -6.05%-1.16B | -199.78%-1.56B | -221.86%-1.09B | 164.94%1.57B | 260.33%896.7M | -140.21%-2.41B | -187.48%-559.29M | -185.69%-1.01B | 1.19%639.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.73%9.6B | 9.95%6.62B | 53.45%9.16B | 22.03%6.02B | -27.91%5.97B | 12.90%4.94B | 136.21%8.28B | 144.88%4.37B | -34.96%3.51B | -27.39%1.79B |
| Refund | -14.48%-7.6B | -29.47%-4.57B | 4.61%-6.64B | 31.22%-3.53B | -37.70%-6.96B | -81.33%-5.13B | 15.20%-5.05B | -16.79%-2.83B | 3.27%-5.96B | 14.26%-2.42B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,224.97%1.29B | --1.29B |
| Issuance of bonds | --2.98B | --500M | ---- | ---- | ---- | ---- | -96.88%100M | ---- | --3.2B | ---- |
| Interest paid - financing | -8.47%-542.98M | -22.39%-285.48M | -17.07%-500.58M | 1.64%-233.26M | -11.17%-427.59M | -37.07%-237.15M | -100.67%-384.63M | -70.25%-173.02M | 23.36%-191.67M | 26.41%-101.62M |
| Dividends paid - financing | -173.99%-95.59M | -173.99%-95.59M | 70.27%-34.89M | 68.85%-34.89M | 48.28%-117.34M | 49.09%-112M | -52.21%-226.89M | -54.35%-220M | ---149.06M | ---142.53M |
| Absorb investment income | -98.32%7M | ---- | 149.24%417.31M | 1,234.11%417.31M | 342.95%167.44M | --31.28M | 30.34%37.8M | ---- | --29M | ---- |
| Issuance expenses and redemption of securities expenses | 45.68%-212.64M | 71.47%-59.96M | -165.54%-391.43M | -104.17%-210.17M | -1,008.34%-147.41M | -673.98%-102.94M | 74.93%-13.3M | -75.37%-13.3M | -166.70%-53.05M | 61.87%-7.58M |
| Other items of the financing business | -109.59%-16.3M | -104.71%-8.4M | 1,250.27%169.99M | 1,789.86%178.18M | 114.15%12.59M | 77.70%-10.54M | -247.23%-88.99M | -2,169.88%-47.28M | -148.51%-25.63M | --2.28M |
| Net cash from financing operations | 99.95%4B | -19.77%1.99B | 222.49%2B | 477.05%2.47B | -163.13%-1.63B | -161.96%-656.19M | 57.85%2.59B | 164.84%1.06B | 270.09%1.64B | 174.68%399.9M |
| Effect of rate | -4,085.28%-44.4M | -662.12%-1.11M | -22.64%1.11M | -93.79%198K | -88.81%1.44M | --3.19M | --12.87M | ---- | ---- | ---- |
| Net Cash | 509.32%2.66B | -40.19%826.23M | 761.07%437.04M | 474.40%1.38B | -138.03%-66.11M | -51.88%240.51M | -72.60%173.86M | -51.90%499.82M | 203.72%634.55M | 979.23%1.04B |
| Begining period cash | 23.56%2.3B | 23.56%2.3B | -3.36%1.86B | -3.36%1.86B | 10.75%1.92B | 10.75%1.92B | 57.52%1.74B | 57.52%1.74B | 23.36%1.1B | 23.36%1.1B |
| Cash at the end | 113.95%4.92B | -3.65%3.12B | 23.56%2.3B | 49.50%3.24B | -3.36%1.86B | -3.10%2.17B | 10.75%1.92B | 4.44%2.24B | 57.52%1.74B | 116.29%2.14B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | 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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