Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINA HUIRONG (01290)
- 0.560
- 0.0000.00%
Not Open May 21 09:00 CST
610.59MMarket Cap10.57P/E (TTM)
0.000High0.000Low0Volume0.560Open0.560Prev Close0.00Turnover0.00%Turnover Ratio10.57P/E (Static)1.09BShares0.75052wk High0.28P/B610.59MFloat Cap0.48052wk Low0.03Dividend TTM1.09BShs Float2.281Historical High0.030Dividend LFY0.00%Range %0.290Historical Low--Avg Price2000Lot Size5.36%Div Yield TTM5.36%Div Yield LFY
CHINA HUIRONG (01290) 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 | 3.19%99.07M | ---- | 4.75%96.01M | ---- | 4.79%91.66M | ---- | -40.30%87.47M | ---- | 571.77%146.51M | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -16.87%47.16M | ---- | 39.27%56.73M | ---- | 27.80%40.74M | ---- | 24.63%31.88M | ---- | -22.21%25.58M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -30.71%-2.24M | ---- | ---1.72M | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --385K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | --385K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.37%6.23M | ---- | -9.98%6.2M | ---- | 4.81%6.89M | ---- | 31.34%6.58M | ---- | 3.11%5.01M | ---- |
| -Depreciation | 0.37%6.23M | ---- | -9.98%6.2M | ---- | 4.81%6.89M | ---- | 31.34%6.58M | ---- | 3.11%5.01M | ---- |
| Exchange Loss (gain) | 658.41%3.25M | ---- | 613.33%428K | ---- | 105.32%60K | ---- | -425.72%-1.13M | ---- | -76.48%346K | ---- |
| Special items | ---- | ---- | ---2.32M | ---- | ---- | ---- | -609.18%-3.79M | ---- | -306.98%-534K | ---- |
| Operating profit before the change of operating capital | -0.62%156.1M | ---- | 13.31%157.06M | ---- | 16.19%138.61M | ---- | -32.57%119.29M | ---- | 188.71%176.91M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -544.56%-44.98M | ---- | 93.85%-6.98M | ---- | -366.71%-113.4M | ---- | -320.67%-24.3M | ---- | ---5.78M | ---- |
| Financial assets at fair value (increase)decrease | 50.57%18.74M | ---- | -8.17%12.44M | ---- | 171.85%13.55M | ---- | 80.27%-18.86M | ---- | -29.21%-95.6M | ---- |
| Buy and sell back financial assets (increase) decrease | 1,320.66%217.86M | ---- | 91.08%-17.85M | ---- | ---200.02M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 106.49%8.55M | ---- | -469.78%-131.77M | ---- | 81.24%-23.13M | ---- | -305.32%-123.29M | ---- | -86.96%60.05M | ---- |
| Cash from business operations | 2,660.41%356.26M | 298.88%317.75M | 107.00%12.91M | -312.23%-159.77M | -291.03%-184.39M | 518.53%75.28M | -134.78%-47.15M | 113.47%12.17M | -70.25%135.58M | -120.20%-90.35M |
| Other taxs | -6.86%-36.82M | -28.22%-29.26M | -9.81%-34.46M | -2.05%-22.82M | -8.82%-31.38M | -6.58%-22.36M | -68.94%-28.84M | -121.46%-20.98M | 40.62%-17.07M | 60.69%-9.48M |
| Interest received - operating | ---- | 6.43%546K | -77.28%513K | -88.67%513K | -47.97%2.26M | 4.35%4.53M | -13.53%4.34M | -13.53%4.34M | -71.08%5.02M | -77.08%5.02M |
| Interest paid - operating | 16.87%-47.16M | -6.32%-27.55M | -39.47%-56.73M | -105.42%-25.91M | -31.90%-40.68M | 12.86%-12.61M | -23.03%-30.84M | -17.72%-14.48M | 25.28%-25.07M | 36.61%-12.3M |
| Net cash from operations | 450.08%272.27M | 225.72%261.49M | 69.40%-77.77M | -563.91%-207.99M | -148.01%-254.19M | 336.63%44.83M | -204.10%-102.49M | 82.31%-18.95M | -76.03%98.46M | -125.16%-107.1M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | 30.71%2.24M | --2.13M | --1.72M | ---- | ---- | ---- |
| Purchase of fixed assets | -134.80%-5.99M | 77.74%-449K | 64.84%-2.55M | -89.03%-2.02M | 23.16%-7.26M | 83.15%-1.07M | 67.28%-9.45M | -1,310.69%-6.33M | -180,337.50%-28.87M | ---449K |
| Purchase of intangible assets | ---- | ---- | -67.74%-52K | ---- | 69.31%-31K | 69.31%-31K | -29.49%-101K | -55.38%-101K | 85.47%-78K | 86.46%-65K |
| Sale of subsidiaries | ---- | ---- | --14.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 11.05%-14.21M | -33.17%-13.49M | ---15.98M | ---10.13M |
| Recovery of cash from investments | ---- | ---- | -83.05%3.24M | -21.60%6.98M | 236.81%19.13M | --8.9M | --5.68M | ---- | ---- | ---- |
| Cash on investment | 89.58%-7.7M | -4,328.04%-108M | -695.14%-73.85M | 81.33%-2.44M | 5.49%-9.29M | -87.10%-13.06M | 68.03%-9.83M | 60.59%-6.98M | -358.48%-30.75M | -811.32%-17.72M |
| Other items in the investment business | ---- | ---- | ---- | -92.67%1.25M | ---- | --17.07M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 76.82%-13.69M | -2,975.11%-108.45M | -1,330.96%-59.05M | -72.95%3.77M | 118.32%4.8M | 151.82%13.94M | 65.39%-26.19M | 5.12%-26.91M | -942.42%-75.67M | -1,114.04%-28.36M |
| Net cash before financing | 288.99%258.58M | 174.94%153.04M | 45.14%-136.82M | -447.45%-204.22M | -93.81%-249.39M | 228.18%58.78M | -664.63%-128.68M | 66.15%-45.85M | -94.35%22.79M | -132.00%-135.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.16%669.95M | -47.13%369.5M | -1.12%1.12B | 78.22%698.89M | 6.09%1.13B | -31.55%392.15M | 49.77%1.07B | 14.81%572.92M | -44.82%712.51M | -41.40%499M |
| Refund | 10.73%-844.62M | -10.96%-526.01M | -2.07%-946.15M | -9.73%-474.05M | 0.78%-927M | 17.71%-432M | -43.22%-934.3M | -46.10%-525M | 62.74%-652.35M | 73.52%-359.34M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.98%1.32M | --1K |
| Dividends paid - financing | -25.56%-42.88M | -17.90%-41.33M | 22.16%-34.16M | -154.95%-35.06M | 12.89%-43.88M | 71.86%-13.75M | -402.08%-50.37M | -387.08%-48.87M | 62.67%-10.03M | 61.42%-10.03M |
| Other items of the financing business | -5,100.00%-10M | ---- | -99.38%200K | -96.88%1M | 217.65%32.4M | 3,466.67%32.1M | -83.35%10.2M | 118.00%900K | 512.50%61.25M | -150.00%-5M |
| Net cash from financing operations | -270.13%-231.46M | -205.21%-199.31M | -28.36%136.05M | 928.12%189.44M | 112.02%189.92M | -1,535.17%-22.88M | -17.38%89.58M | -101.14%-1.4M | 122.63%108.42M | 123.45%122.66M |
| Effect of rate | -658.41%-3.25M | 43.02%-298K | -613.33%-428K | -593.40%-523K | -105.32%-60K | -88.65%106K | 425.72%1.13M | 495.76%934K | 76.48%-346K | 13.55%-236K |
| Net Cash | 3,599.87%27.12M | -213.16%-46.28M | 98.70%-775K | -141.16%-14.78M | -52.09%-59.47M | 175.97%35.9M | -129.80%-39.1M | -269.16%-47.25M | 273.45%131.21M | 87.16%-12.8M |
| Begining period cash | -0.88%136.07M | -0.88%136.07M | -30.25%137.27M | -30.25%137.27M | -16.18%196.81M | -16.18%196.81M | 125.93%234.78M | 125.93%234.78M | -42.60%103.92M | -42.60%103.92M |
| Cash at the end | 17.55%159.95M | -26.63%89.5M | -0.88%136.07M | -47.61%121.97M | -30.25%137.27M | 23.53%232.81M | -16.18%196.81M | 107.37%188.46M | 125.93%234.78M | 12.07%90.88M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | PwC | -- | PwC | -- |
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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