Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CEB GREENTECH (01257)
- 0.880
- -0.010-1.12%
Market Closed Apr 30 15:59 CST
1.82BMarket Cap16.00P/E (TTM)
0.890High0.880Low37.00KVolume0.890Open0.890Prev Close32.91KTurnover0.00%Turnover Ratio16.00P/E (Static)2.07BShares1.11252wk High0.19P/B1.82BFloat Cap0.70252wk Low0.03Dividend TTM2.07BShs Float8.302Historical High0.014Dividend LFY1.12%Range %0.588Historical Low0.889Avg Price1000Lot Size3.18%Div Yield TTM1.59%Div Yield LFY
CEB GREENTECH (01257) 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 | 127.55%187.11M | 31.33%1.45B | -100.18%-679.18M | -11.42%1.1B | -166.51%-339.29M | --1.25B | -62.17%510.16M | ---- | -29.99%1.35B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 49.56%-10.97M | ---- | 5.86%-21.76M | ---- | -5.46%-23.11M | ---- | 5.14%-21.92M | ---- | -32.39%-23.1M | ---- |
| Attributable subsidiary (profit) loss | -17.54%3.67M | ---- | 367.19%4.45M | ---- | -115.06%-1.66M | ---- | 119.02%11.05M | ---- | -398.39%-58.08M | ---- |
| Impairment and provisions: | -47.39%649.97M | ---- | 58.88%1.24B | ---- | 2,504.77%777.63M | ---- | 2,770.58%29.85M | ---- | -99.54%1.04M | ---- |
| -Impairment of property, plant and equipment (reversal) | -26.51%330.51M | ---- | 18.32%449.73M | ---- | 2,348.06%380.09M | ---- | --15.53M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --35.41M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 191.37%35.41M | ---- | -85.96%12.15M | ---- | --86.57M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -63.28%284.06M | ---- | 180.73%773.61M | ---- | 1,823.28%275.57M | ---- | 1,277.69%14.33M | ---- | -99.54%1.04M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | --96.3M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --96.3M | ---- | ---- | ---- |
| Asset sale loss (gain): | 172,741.82%95.06M | ---- | 248.65%55K | ---- | 99.80%-37K | ---- | -1,178.68%-18.77M | ---- | -282.29%-1.47M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---21.39M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 172,741.82%95.06M | ---- | 248.65%55K | ---- | -101.41%-37K | ---- | 278.68%2.62M | ---- | -282.29%-1.47M | ---- |
| Depreciation and amortization: | -3.00%876.41M | ---- | -6.66%903.53M | ---- | 4.67%967.97M | ---- | 23.72%924.79M | ---- | 25.66%747.48M | ---- |
| -Amortization of intangible assets | -0.61%586.25M | ---- | -6.14%589.83M | ---- | 3.34%628.42M | ---- | 14.66%608.12M | ---- | 30.66%530.39M | ---- |
| Financial expense | -28.47%550.65M | ---- | -6.67%769.79M | ---- | 11.31%824.83M | ---- | -0.12%741M | ---- | 36.48%741.86M | ---- |
| Exchange Loss (gain) | -242.31%-23.55M | ---- | -154.57%-6.88M | ---- | 423.98%12.61M | ---- | 104.07%2.41M | ---- | -287.10%-59.06M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | --32.1M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 5.57%2.33B | 31.33%1.45B | -0.61%2.21B | -11.42%1.1B | -3.82%2.22B | --1.25B | -14.47%2.31B | ---- | -17.65%2.7B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 352.82%48.62M | ---- | 39.95%-19.23M | ---- | 61.05%-32.03M | ---- | 18.28%-82.22M | ---- | -516.54%-100.61M | ---- |
| Accounts receivable (increase)decrease | 2,099.99%1.01B | -116.58%-79.81M | 97.44%-50.72M | 168.71%481.45M | -72.14%-1.98B | ---700.73M | 64.70%-1.15B | ---- | -77.11%-3.26B | ---- |
| Accounts payable increase (decrease) | 141.17%36.92M | ---- | -249.86%-89.68M | ---- | 192.46%59.84M | ---- | -122.35%-64.72M | ---- | 86.95%289.53M | ---- |
| Special items for working capital changes | 139.61%201.21M | 11.18%-470.98M | -66.79%-507.99M | 16.31%-530.29M | 78.30%-304.57M | ---633.64M | -254.62%-1.4B | ---- | 139.00%907.78M | ---- |
| Cash from business operations | 136.00%3.63B | -14.79%899.13M | 4,354.52%1.54B | 1,300.03%1.06B | 90.80%-36.15M | 86.09%-87.93M | -172.94%-392.86M | -343.78%-632.28M | 175.70%538.57M | 126.53%259.37M |
| China income tax paid | -107.48%-185.4M | -46.66%-98.44M | 20.62%-89.36M | 0.83%-67.12M | -130.49%-112.57M | -103.17%-67.68M | 63.82%-48.84M | 58.81%-33.31M | 30.35%-134.98M | 8.16%-80.87M |
| Interest received - operating | -49.56%10.97M | -63.17%5.09M | -5.86%21.76M | -0.77%13.81M | 5.46%23.11M | 68.42%13.92M | -5.14%21.92M | -7.30%8.27M | 32.39%23.1M | -5.36%8.92M |
| Net cash from operations | 134.99%3.46B | -19.58%805.78M | 1,270.58%1.47B | 807.10%1B | 70.08%-125.6M | 78.44%-141.69M | -198.38%-419.78M | -450.75%-657.33M | 148.06%426.69M | 117.75%187.41M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 80.01%-325K | 83.97%-226K | -162,500.00%-1.63M | 87.13%-1.41M | 100.00%-1K | 56.88%-10.96M | -1,556.54%-24.6M | -1,610.88%-25.41M | -91.92%1.69M | -92.40%1.68M |
| Sale of fixed assets | -71.23%10.08M | ---- | 20,885.03%35.05M | --131K | --167K | ---- | ---- | 272.34%1.64M | 111.52%2.39M | -84.78%441K |
| Purchase of fixed assets | 12.66%-366.87M | -45.90%-211.77M | 16.98%-420.04M | 58.89%-145.14M | 14.48%-505.96M | 18.83%-353.03M | 53.43%-591.6M | 42.84%-434.91M | -67.05%-1.27B | -440.12%-760.83M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.47M | ---- |
| Purchase of intangible assets | 45.53%-96.45M | 74.16%-47.7M | 79.30%-177.07M | 67.49%-184.58M | 11.14%-855.43M | -10.52%-567.75M | 35.17%-962.63M | 45.10%-513.73M | 32.14%-1.48B | -4.41%-935.73M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --60.05M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.61%261K | --261K |
| Cash on investment | ---3.3M | ---- | ---- | ---- | 65.96%-22.59M | 65.96%-22.59M | -1,695.97%-66.34M | -1,713.15%-66.34M | 95.58%-3.69M | -85.55%-3.66M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.38%-62.21M | ---- |
| Net cash from investment operations | 18.95%-456.86M | 21.54%-259.69M | 59.27%-563.69M | 65.32%-331M | 12.70%-1.38B | 8.13%-954.33M | 43.42%-1.59B | 38.82%-1.04B | 14.15%-2.8B | -67.44%-1.7B |
| Net cash before financing | 230.70%3B | -18.61%546.09M | 160.06%906.59M | 161.21%670.92M | 24.71%-1.51B | 35.38%-1.1B | 15.57%-2B | -12.29%-1.7B | 42.79%-2.37B | 27.04%-1.51B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5.86%5.6B | 69.35%3.53B | -42.70%5.29B | -62.35%2.08B | 6.02%9.24B | 7.23%5.53B | 29.75%8.71B | 57.20%5.16B | 0.67%6.71B | 14.78%3.28B |
| Refund | 7.43%-8.37B | -6.93%-3.95B | -17.83%-9.04B | 12.58%-3.69B | 10.63%-7.67B | 3.14%-4.22B | -81.23%-8.59B | -199.34%-4.36B | -20.55%-4.74B | 18.39%-1.46B |
| Issuance of bonds | 0.22%3.24B | 99.82%2.16B | 46.93%3.23B | -3.90%1.08B | -3.60%2.2B | -50.63%1.13B | 90.03%2.28B | --2.28B | 10.12%1.2B | ---- |
| Interest paid - financing | 23.86%-569.91M | 31.88%-285.51M | 8.39%-748.53M | 1.37%-419.1M | -14.10%-817.04M | -14.96%-424.9M | -3.42%-716.05M | -2.54%-369.6M | -28.95%-692.39M | -34.73%-360.44M |
| Dividends paid - financing | -100.00%-57.85M | ---- | 44.00%-28.93M | ---- | 67.11%-51.65M | ---- | 46.15%-157.02M | 42.86%-82.64M | 14.04%-291.61M | 14.30%-144.63M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -66.48%8.05M | -50.92%7.12M | -69.35%24.02M | -56.51%14.52M |
| Issuance expenses and redemption of securities expenses | -822.48%-2.2B | -34,176.32%-1.11B | 73.83%-238.88M | 99.65%-3.24M | ---912.83M | ---928.4M | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -185.66%-28.31M | ---- | 26.45%33.05M | ---- | -65.25%26.13M | -18.96%37.81M | 15.99%75.19M | -49.27%46.66M | 510.39%64.83M | 673.71%91.97M |
| Other items of the financing business | 53.66%-22.89M | 20.18%-22.01M | -44.05%-49.38M | -37.43%-27.58M | -916.26%-34.28M | 95.84%-20.07M | 159.81%4.2M | -2,490.35%-481.86M | -100.88%-7.02M | -568.68%-18.6M |
| Net cash from financing operations | -55.53%-2.41B | 133.36%325.29M | -178.67%-1.55B | -188.74%-975.03M | 21.58%1.97B | -50.09%1.1B | -28.69%1.62B | 56.44%2.2B | -40.27%2.27B | -20.79%1.41B |
| Effect of rate | 289.91%54.44M | 355.00%49.94M | 50.76%-28.67M | 34.89%-19.58M | 70.21%-58.23M | 74.27%-30.08M | -349.46%-195.44M | -304.49%-116.89M | -52.35%78.35M | 285.76%57.16M |
| Net Cash | 190.96%586.05M | 386.53%871.38M | -239.44%-644.26M | -11,422.23%-304.12M | 220.52%462.02M | -99.47%2.69M | -280.48%-383.34M | 589.27%505.27M | 70.70%-100.75M | 64.84%-103.27M |
| Begining period cash | -29.15%1.64B | -29.15%1.64B | 21.20%2.31B | 21.20%2.31B | -23.30%1.9B | -23.30%1.9B | -0.89%2.48B | -0.89%2.48B | -6.68%2.51B | -6.68%2.51B |
| Cash at the end | 39.16%2.28B | 28.82%2.56B | -29.15%1.64B | 5.73%1.98B | 21.20%2.31B | -34.63%1.88B | -23.30%1.9B | 16.75%2.87B | -0.89%2.48B | 4.19%2.46B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.53%2.41B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- |
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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