Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
COWELL (01415)
- 30.040
- +0.720+2.46%
Market Closed May 22 16:07 CST
26.09BMarket Cap17.03P/E (TTM)
30.180High29.320Low2.79MVolume29.560Open29.320Prev Close83.38MTurnover0.32%Turnover Ratio17.03P/E (Static)868.59MShares43.06052wk High4.62P/B26.09BFloat Cap20.25052wk Low--Dividend TTM868.59MShs Float43.060Historical High--Dividend LFY2.93%Range %-0.681Historical Low29.862Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
COWELL (01415) 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 | 62.51%223.78M | ---- | 174.80%137.7M | ---- | -50.31%50.11M | ---- | 74.71%100.84M | ---- | 9.58%57.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.33%-8.49M | ---- | 10.52%-10.03M | ---- | -57.03%-11.21M | ---- | -431.25%-7.14M | ---- | 16.31%-1.34M | ---- |
| Attributable subsidiary (profit) loss | --347K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -98.40%813K | ---- | 2,409.26%50.66M | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | -94.13%2.9M | ---- | 3,933.58%49.37M | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -261.58%-2.09M | ---- | 62.39%1.29M | ---- | --795K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 163.60%2.93M | ---- | -14.42%1.11M | ---- | -90.98%1.3M | ---- | -21.57%14.37M | ---- | 28.94%18.33M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 504.55%2.93M | ---- | -62.36%484K | ---- | -88.93%1.29M | ---- | -36.61%11.62M | ---- | 28.94%18.33M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 5,590.91%626K | ---- | -99.60%11K | ---- | --2.76M | ---- | ---- | ---- |
| Depreciation and amortization: | 41.39%65.69M | ---- | 51.12%46.46M | ---- | 26.78%30.74M | ---- | 2.66%24.25M | ---- | -12.14%23.62M | ---- |
| -Depreciation | 42.47%65.19M | ---- | 52.36%45.76M | ---- | 28.48%30.03M | ---- | 3.72%23.38M | ---- | -12.75%22.54M | ---- |
| -Other depreciation and amortization | -29.04%496K | ---- | -1.41%699K | ---- | -18.79%709K | ---- | -19.39%873K | ---- | 2.85%1.08M | ---- |
| Financial expense | -15.42%15.82M | ---- | 95.53%18.71M | ---- | 87.04%9.57M | ---- | 472.79%5.12M | ---- | 26.13%893K | ---- |
| Exchange Loss (gain) | 242.29%8.89M | ---- | -9.35%-6.25M | ---- | 69.51%-5.71M | ---- | -463.04%-18.73M | ---- | -68.60%5.16M | ---- |
| Special items | 367.16%16.09M | ---- | 163.30%3.44M | ---- | -28.72%1.31M | ---- | 59.84%1.84M | ---- | 1,845.76%1.15M | ---- |
| Operating profit before the change of operating capital | 34.76%325.85M | ---- | 209.53%241.8M | ---- | -35.19%78.12M | ---- | 14.24%120.54M | ---- | -3.51%105.52M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 147.02%85.24M | ---- | -4,179.43%-181.29M | ---- | 1,148.31%4.44M | ---- | 100.67%356K | ---- | -239.42%-52.92M | ---- |
| Accounts receivable (increase)decrease | 39.14%-164.29M | ---- | -1,306.54%-269.93M | ---- | 127.39%22.37M | ---- | -720.16%-81.67M | ---- | -196.68%-9.96M | ---- |
| Accounts payable increase (decrease) | -60.60%109.87M | ---- | 1,962.21%278.85M | ---- | -82.51%13.52M | ---- | 131.75%77.31M | ---- | 946.72%33.36M | ---- |
| Special items for working capital changes | -9.95%1.02M | ---- | -40.59%1.14M | ---- | 1,956.31%1.91M | ---- | 43.41%-103K | ---- | -130.38%-182K | ---- |
| Cash from business operations | 406.82%357.69M | 532.07%210.03M | -41.37%70.58M | -150.29%-48.61M | 3.38%120.37M | 6.52%96.67M | 53.57%116.43M | 825.62%90.75M | -29.26%75.81M | -123.60%-12.51M |
| Hong Kong profits tax paid | -191.21%-2.15M | ---- | 194.88%2.36M | ---- | 47.68%-2.48M | ---- | 33.79%-4.74M | ---- | -2,147.14%-7.17M | ---- |
| China income tax paid | -343.45%-39.23M | ---- | -98.76%-8.85M | ---- | 69.43%-4.45M | ---- | ---14.56M | ---- | ---- | ---- |
| Other taxs | ---- | -695.79%-23.9M | ---- | 115.99%4.01M | ---- | 126.72%1.86M | ---- | 0.30%-6.95M | 35.57%-4.11M | -89.30%-6.97M |
| Net cash from operations | 393.59%316.31M | 517.34%186.13M | -43.51%64.08M | -145.27%-44.6M | 16.80%113.44M | 17.58%98.52M | 50.48%97.12M | 530.20%83.8M | -36.19%64.54M | -139.51%-19.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -51.56%8.5M | ---- | 407.41%17.54M | ---- | -51.60%3.46M | ---- | 431.25%7.14M | ---- | -16.31%1.34M | ---- |
| Decrease in deposits (increase) | -93.09%6.99M | -57.67%84.93M | 161.94%101.26M | 533.86%200.63M | -82.88%-163.49M | ---46.24M | -1,051.57%-89.4M | ---- | -125.73%-7.76M | -75.37%4.79M |
| Sale of fixed assets | 3,995.21%5.98M | ---- | --146K | --146K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 70.12%-74.08M | 57.86%-44.37M | -207.16%-247.96M | -139.53%-105.3M | 12.20%-80.73M | 14.32%-43.96M | -266.88%-91.95M | -746.54%-51.31M | -29.07%-25.06M | 8.01%-6.06M |
| Purchase of intangible assets | 97.93%-11K | ---- | -801.69%-532K | ---- | 91.77%-59K | ---- | 41.56%-717K | ---- | -197.82%-1.23M | ---975K |
| Recovery of cash from investments | --571K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 66.89%-2.12M | ---- | ---6.4M | ---- | ---- | ---- | ---596K | ---596K | ---- | ---- |
| Other items in the investment business | ---- | -58.78%4.58M | ---- | 187.18%11.11M | ---- | 108.85%3.87M | ---- | 248.96%1.85M | ---- | -51.24%531K |
| Net cash from investment operations | 60.15%-54.17M | -57.65%45.14M | 43.55%-135.94M | 223.46%106.59M | -37.21%-240.82M | -72.49%-86.34M | -436.62%-175.52M | -2,810.00%-50.05M | -373.75%-32.71M | -112.35%-1.72M |
| Net cash before financing | 464.78%262.13M | 273.07%231.27M | 43.59%-71.86M | 408.62%61.99M | -62.49%-127.38M | -63.88%12.19M | -346.26%-78.39M | 259.18%33.74M | -71.85%31.83M | -133.53%-21.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.61%773.86M | 3.93%697.95M | 6.00%1.2B | 220.89%671.53M | 420.15%1.13B | 127.54%209.27M | 199.16%217.99M | --91.97M | --72.87M | ---- |
| Refund | 15.80%-969.12M | 3.79%-614.44M | -31.88%-1.15B | -3,917.44%-638.61M | -217.99%-872.74M | 16.07%-15.9M | ---274.46M | ---18.94M | ---- | ---- |
| Issuing shares | -38.54%3.18M | -86.30%374K | -34.72%5.18M | -49.43%2.73M | 317.20%7.93M | 2,299.11%5.4M | 2,540.28%1.9M | --225K | -91.44%72K | ---- |
| Interest paid - financing | 12.09%-15.78M | -169.07%-896K | -87.58%-17.95M | 37.41%-333K | -87.04%-9.57M | 2.92%-532K | -472.79%-5.12M | -63.10%-548K | -26.13%-893K | 6.41%-336K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --8.13M | --1.1M | ---- | ---- |
| Other items of the financing business | -124.23%-13.52M | -182.06%-22.1M | 175.05%55.79M | -195.25%-7.84M | ---74.34M | -89.03%-2.65M | ---- | -2,027.27%-1.4M | ---- | ---66K |
| Net cash from financing operations | -354.41%-226.34M | 135.39%58.48M | -50.59%88.97M | -87.14%24.84M | 423.91%180.07M | 174.20%193.11M | -180.47%-55.59M | 6,608.69%70.42M | 146.39%69.08M | 97.76%-1.08M |
| Effect of rate | 161.08%295K | 158.89%884K | -3.21%-483K | 61.67%-1.5M | 95.20%-468K | 27.52%-3.92M | -457.89%-9.75M | -4,640.34%-5.4M | 216.38%2.72M | 108.38%119K |
| Net Cash | 109.25%35.8M | 233.68%289.74M | -67.53%17.11M | -57.70%86.83M | 139.32%52.69M | 97.08%205.29M | -232.77%-133.99M | 567.54%104.17M | 381.66%100.92M | -248.63%-22.28M |
| Begining period cash | 17.19%113.35M | 17.19%113.35M | 117.32%96.73M | 117.32%96.73M | -76.36%44.51M | -76.36%44.51M | 122.50%188.24M | 122.50%188.24M | -29.24%84.6M | -29.24%84.6M |
| Cash at the end | 31.84%149.44M | 121.89%403.97M | 17.19%113.35M | -25.96%182.06M | 117.32%96.73M | -14.33%245.89M | -76.36%44.51M | 359.64%287.01M | 122.50%188.24M | -53.10%62.44M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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