Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINA RES GAS (01193)
- 21.640
- -0.160-0.73%
Market Closed Jan 16 16:07 CST
50.08BMarket Cap16.51P/E (TTM)
22.000High21.560Low2.56MVolume21.820Open21.800Prev Close55.67MTurnover0.11%Turnover Ratio12.25P/E (Static)2.31BShares28.55052wk High1.15P/B50.08BFloat Cap18.65052wk Low1.00Dividend TTM2.31BShs Float47.523Historical High0.950Dividend LFY2.02%Range %-7.882Historical Low21.718Avg Price100Lot Size4.62%Div Yield TTM4.39%Div Yield LFY
CHINA RES GAS (01193) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -13.05%7.75B | ---- | 3.41%8.91B | ---- | -22.96%8.62B | ---- | 24.40%11.18B | ---- | 6.75%8.99B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 19.05%-308.42M | ---- | -56.93%-381.02M | ---- | 26.28%-242.79M | ---- | 9.71%-329.32M | ---- | -0.17%-364.74M |
| Dividend (income)- adjustment | ---- | 97.31%-256K | ---- | -444.85%-9.52M | ---- | 33.96%-1.75M | ---- | -30.01%-2.65M | ---- | 36.63%-2.04M |
| Attributable subsidiary (profit) loss | ---- | -16.14%-748.32M | ---- | -26.45%-644.32M | ---- | 53.29%-509.53M | ---- | -19.19%-1.09B | ---- | -24.01%-915.31M |
| Impairment and provisions: | ---- | -52.25%75.7M | ---- | 5,556.33%158.55M | ---- | -80.05%2.8M | ---- | -79.63%14.05M | ---- | -13.62%68.97M |
| -Impairment of trade receivables (reversal) | ---- | -49.33%72.71M | ---- | 1,836.82%143.5M | ---- | -165.25%-8.26M | ---- | -82.12%12.66M | ---- | -2.62%70.82M |
| -Other impairments and provisions | ---- | -80.13%2.99M | ---- | 36.02%15.05M | ---- | 697.19%11.07M | ---- | 175.03%1.39M | ---- | -125.99%-1.85M |
| Asset sale loss (gain): | ---- | 92.76%-83.34M | ---- | -3,095.93%-1.15B | ---- | 71.61%-36.02M | ---- | -1,841.09%-126.87M | ---- | 103.42%7.29M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---694.09M | ---- | ---- | ---- | -35,065.68%-59.43M | ---- | 99.92%-169K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 3.36%-44.38M | ---- | -132.05%-45.93M | ---- | -170.81%-19.79M | ---- | 122.67%27.95M | ---- | 16.98%12.55M |
| -Loss (gain) from selling other assets | ---- | 90.53%-38.95M | ---- | -2,433.79%-411.18M | ---- | 82.99%-16.23M | ---- | -1,771.59%-95.4M | ---- | -2,268.94%-5.1M |
| Depreciation and amortization: | ---- | -10.02%3.65B | ---- | 20.91%4.06B | ---- | 25.85%3.36B | ---- | 25.98%2.67B | ---- | 7.82%2.12B |
| -Amortization of intangible assets | ---- | -49.79%203.31M | ---- | 255.28%404.95M | ---- | 48.74%113.98M | ---- | 18.22%76.63M | ---- | 2.13%64.82M |
| Financial expense | ---- | -21.31%740.39M | ---- | 68.92%940.93M | ---- | 45.67%557.02M | ---- | -14.92%382.38M | ---- | -15.68%449.42M |
| Special items | ---- | 45.14%-44.07M | ---- | -6.84%-80.32M | ---- | -3.27%-75.18M | ---- | 50.70%-72.8M | ---- | -42.78%-147.66M |
| Operating profit before the change of operating capital | ---- | -6.53%11.03B | ---- | 1.15%11.8B | ---- | -7.58%11.67B | ---- | 23.73%12.63B | ---- | 6.55%10.2B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -53.21%65.48M | ---- | 151.39%139.94M | ---- | -161.14%-272.28M | ---- | -268.18%-104.27M | ---- | 182.29%62M |
| Accounts receivable (increase)decrease | ---- | 228.83%2.42B | ---- | 18.64%-1.88B | ---- | 21.43%-2.31B | ---- | -1,292.80%-2.94B | ---- | 129.11%246.31M |
| Accounts payable increase (decrease) | ---- | -240.84%-3.8B | ---- | 63.99%2.7B | ---- | -24.15%1.65B | ---- | 349.22%2.17B | ---- | -147.03%-871.34M |
| Special items for working capital changes | ---- | -13.48%-616.74M | ---- | 86.48%-543.47M | ---- | -862.56%-4.02B | ---- | -138.13%-417.55M | ---- | 808.72%1.1B |
| Cash from business operations | ---- | -25.58%9.1B | ---- | 81.99%12.22B | ---- | -40.77%6.72B | ---- | 5.60%11.34B | ---- | 1.01%10.74B |
| China income tax paid | ---- | -1.37%-2.09B | ---- | 12.63%-2.07B | ---- | 19.79%-2.36B | ---- | -39.02%-2.95B | ---- | -4.60%-2.12B |
| Special items of business | -29.25%3.01B | ---- | -10.58%4.25B | ---- | 48,066.15%4.76B | ---- | -100.21%-9.92M | ---- | 28.07%4.67B | ---- |
| Net cash from operations | -29.25%3.01B | -31.06%7B | -10.58%4.25B | 133.41%10.16B | 48,066.15%4.76B | -48.14%4.35B | -100.21%-9.92M | -2.62%8.39B | 28.07%4.67B | 0.17%8.62B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -38.32%235.01M | ---- | 64.54%381.02M | ---- | -29.50%231.57M | ---- | -8.84%328.46M | ---- | -1.18%360.3M |
| Dividend received - investment | -64.11%41.59M | 481.27%695.85M | 497.67%115.88M | -49.24%119.71M | -64.71%19.39M | -46.92%235.83M | 40.54%54.93M | 1.75%444.3M | -72.51%39.09M | 8.50%436.64M |
| Loan receivable (increase) decrease | 107.41%123.96M | 140.71%193.69M | -288.36%-1.67B | 23.77%-475.75M | 81.20%-430.81M | -189.27%-624.09M | -782.76%-2.29B | 306.82%699.08M | -55.49%335.57M | -28.02%-338.01M |
| Decrease in deposits (increase) | -1.85%-275.86M | 38.30%-27.64B | 12.21%-270.84M | -127.26%-44.8B | -435.22%-308.5M | 56.64%-19.71B | -297.61%-57.64M | -9.50%-45.46B | 114.83%29.17M | -25.69%-41.52B |
| Sale of fixed assets | 49.88%148.75M | 185.63%689.64M | 220.03%99.25M | 122.87%241.45M | -48.33%31.01M | 123.21%108.33M | -4.97%60.02M | -38.56%48.54M | -35.16%63.16M | -47.24%79M |
| Purchase of fixed assets | -3.38%-2.34B | 18.48%-4.2B | -7.63%-2.27B | 17.47%-5.15B | 9.09%-2.11B | -8.94%-6.24B | -19.07%-2.32B | -30.90%-5.73B | -55.14%-1.94B | -7.68%-4.37B |
| Selling intangible assets | ---- | 25.91%72.93M | ---- | --57.92M | ---- | ---- | ---- | --9.94M | ---- | ---- |
| Purchase of intangible assets | 60.60%-18.57M | 22.99%-146.2M | -355.80%-47.13M | -72.05%-189.85M | 89.67%-10.34M | 44.97%-110.35M | -8.56%-100.06M | 49.83%-200.54M | 46.67%-92.18M | -35.08%-399.74M |
| Sale of subsidiaries | --115.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --347.53M |
| Recovery of cash from investments | ---- | -40.35%27.52B | ---- | 111.58%46.14B | ---- | -48.94%21.81B | ---- | 1.83%42.71B | ---- | 28.10%41.94B |
| Cash on investment | ---- | 99.57%-8.03M | 100.09%1.19M | 66.57%-1.88B | -161.17%-1.39B | -51.55%-5.62B | -205.95%-532.89M | -14.83%-3.71B | -357.97%-174.17M | -2,798.39%-3.23B |
| Other items in the investment business | -66.75%59.65M | -65.24%353.23M | -78.62%179.42M | 141.89%1.02B | 1,140.74%839.15M | -748.78%-2.43B | -165.50%-80.63M | 43.23%-285.84M | -52.85%123.1M | -418.05%-503.51M |
| Net cash from investment operations | 44.37%-2.15B | 50.85%-2.23B | -15.02%-3.86B | 63.29%-4.53B | 36.22%-3.36B | -10.83%-12.35B | -224.64%-5.26B | -54.76%-11.14B | -2,641.42%-1.62B | -84.64%-7.2B |
| Net cash before financing | 119.83%861.06M | -15.11%4.77B | -72.01%391.7M | 170.32%5.62B | 126.53%1.4B | -190.53%-8B | -273.03%-5.27B | -294.38%-2.75B | -15.02%3.05B | -69.88%1.42B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -49.49%11.02B | -15.45%25.32B | 14.96%21.81B | -26.53%29.95B | 36.74%18.97B | 2,110.85%40.77B | 2,102.31%13.87B | -12.65%1.84B | -64.02%629.92M | -56.76%2.11B |
| Refund | 57.95%-8.47B | -4.84%-28.19B | -172.82%-20.15B | -17.80%-26.89B | -164.28%-7.39B | -507.84%-22.83B | -491.04%-2.8B | -100.22%-3.76B | 119.67%714.79M | 65.70%-1.88B |
| Issuing shares | --669.02M | --58.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.67B |
| Interest paid - financing | ---- | 21.19%-724.26M | ---- | -70.02%-919.01M | ---- | -48.88%-540.52M | ---- | 22.16%-363.07M | ---- | 7.47%-466.41M |
| Dividends paid - financing | -58.81%-244.34M | -2.21%-3.75B | -73.69%-153.86M | 10.50%-3.67B | 82.67%-88.58M | -22.75%-4.1B | 74.05%-511.13M | -6.71%-3.34B | 4.10%-1.97B | -41.07%-3.13B |
| Absorb investment income | ---- | 45.02%54.14M | -49.45%15.63M | -59.50%37.34M | -58.78%30.91M | 15.37%92.19M | 25.41%74.98M | -64.11%79.9M | -36.06%59.79M | 1,529.77%222.61M |
| Issuance expenses and redemption of securities expenses | ---5.89M | ---- | ---- | 94.23%-322.84M | ---- | ---5.6B | ---5.6B | ---- | ---- | ---- |
| Other items of the financing business | 48.73%-300.92M | ---- | -22.01%-586.91M | ---- | -129.90%-481.03M | ---- | 25.18%-209.23M | 192.90%2.35B | -315.95%-279.66M | -229.24%-2.53B |
| Net cash from financing operations | 206.03%2.56B | -278.57%-7.43B | -92.38%835.67M | -125.76%-1.96B | 130.36%10.96B | 327.23%7.62B | 629.97%4.76B | -59.96%-3.35B | -220.13%-898.1M | -20.81%-2.1B |
| Effect of rate | 288.94%147.1M | -87.36%-225.87M | 61.16%-77.85M | 83.79%-120.55M | -277.95%-200.46M | -430.37%-743.82M | -154.97%-53.04M | -63.62%225.15M | 1,087.60%96.48M | 471.92%618.87M |
| Net Cash | 178.52%3.42B | -172.48%-2.65B | -90.07%1.23B | 1,059.40%3.66B | 2,507.72%12.36B | 93.75%-381.65M | -123.89%-513.5M | -798.84%-6.1B | -34.98%2.15B | -122.88%-679.15M |
| Begining period cash | -28.86%7.1B | 55.01%9.98B | 55.01%9.98B | -14.88%6.44B | -14.88%6.44B | -43.74%7.56B | -43.74%7.56B | -0.45%13.44B | 1.55%13.44B | 26.18%13.5B |
| Cash at the end | -4.17%10.66B | -28.86%7.1B | -40.17%11.13B | 55.01%9.98B | 165.86%18.6B | -14.88%6.44B | -55.40%7B | -43.74%7.56B | -5.11%15.69B | -0.45%13.44B |
| 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 | -- | KPMG | -- | KPMG | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm |
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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