Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CH TIANBAO GP (01427)
- 0.230
- -0.013-5.35%
Not Open May 21 15:40 CST
201.93MMarket Cap-1.47P/E (TTM)
0.285High0.218Low245.00KVolume0.270Open0.243Prev Close54.78KTurnover0.03%Turnover RatioLossP/E (Static)877.94MShares0.29052wk High0.24P/B201.93MFloat Cap0.14652wk Low--Dividend TTM877.94MShs Float4.440Historical High--Dividend LFY27.57%Range %0.092Historical Low0.224Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CH TIANBAO GP (01427) 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 | 17.38%-115.67M | ---- | -416.23%-140.01M | ---- | 112.09%44.28M | ---- | -850.25%-366.09M | ---- | -90.97%48.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 20.33%-1.85M | ---- | 25.91%-2.32M | ---- | 54.94%-3.13M | ---- | -118.44%-6.96M | ---- | -75.81%-3.18M | ---- |
| Dividend (income)- adjustment | 51.95%-4.14M | ---- | 12.48%-8.61M | ---- | -914.43%-9.84M | ---- | 91.50%-970K | ---- | 9.03%-11.41M | ---- |
| Impairment and provisions: | -7.62%66.53M | ---- | 494.73%72.01M | ---- | -111.21%-18.24M | ---- | 251.17%162.68M | ---- | 15.43%46.33M | ---- |
| -Impairment of property, plant and equipment (reversal) | --37.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -62.13%19.79M | ---- | 245.01%52.26M | ---- | -120.35%-36.04M | ---- | 321.24%177.04M | ---- | 20.63%42.03M | ---- |
| -Other impairments and provisions | -53.64%9.16M | ---- | 11.04%19.76M | ---- | 223.93%17.79M | ---- | -434.04%-14.36M | ---- | -18.80%4.3M | ---- |
| Revaluation surplus: | -54.14%1.84M | ---- | -80.33%4.01M | ---- | -89.15%20.39M | ---- | 410.29%187.91M | ---- | 270.67%36.82M | ---- |
| -Fair value of investment properties (increase) | -45.45%600K | ---- | 1,000.00%1.1M | ---- | -99.86%100K | ---- | --72.38M | ---- | ---- | ---- |
| -Other fair value changes | -57.42%1.24M | ---- | -85.66%2.91M | ---- | -82.44%20.29M | ---- | 213.74%115.53M | ---- | 265.31%36.82M | ---- |
| Asset sale loss (gain): | -390.84%-3.33M | ---- | 180.20%1.15M | ---- | 471.82%409K | ---- | ---110K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -105.24%-60K | ---- | 180.20%1.15M | ---- | 471.82%409K | ---- | ---110K | ---- | ---- | ---- |
| Depreciation and amortization: | 59.40%10.52M | ---- | -16.95%6.6M | ---- | -18.44%7.95M | ---- | -6.41%9.74M | ---- | 32.73%10.41M | ---- |
| -Amortization of intangible assets | -61.76%91K | ---- | -28.31%238K | ---- | -43.63%332K | ---- | -18.31%589K | ---- | 135.62%721K | ---- |
| Financial expense | -17.20%60.58M | ---- | 2.33%73.16M | ---- | 0.89%71.5M | ---- | 22.21%70.87M | ---- | 53.90%57.99M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---3.84M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 141.75%14.47M | ---- | -94.53%5.99M | ---- | 91.78%109.46M | ---- | -69.27%57.07M | ---- | -68.52%185.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -13,900.00%-280K | ---- | -200.00%-2K | ---- | -87.50%2K | ---- | 123.19%16K | ---- | -531.25%-69K | ---- |
| Developing property (increase)decrease | 54.61%-36.46M | ---- | -120.36%-80.32M | ---- | 401.49%394.61M | ---- | 134.16%78.69M | ---- | -183.72%-230.32M | ---- |
| Accounts receivable (increase)decrease | 77.02%-18.03M | ---- | 34.87%-78.48M | ---- | -390.30%-120.51M | ---- | 124.59%41.51M | ---- | -19.84%-168.82M | ---- |
| Accounts payable increase (decrease) | 169.17%341.04M | ---- | 183.83%126.7M | ---- | 49.50%-151.15M | ---- | -292.53%-299.28M | ---- | 20.85%155.45M | ---- |
| prepayments (increase)decrease | -106.72%-68.73M | ---- | -174.54%-33.25M | ---- | 150.49%44.6M | ---- | -504.53%-88.34M | ---- | -88.59%21.84M | ---- |
| Special items for working capital changes | -97.27%2.75M | ---- | 134.88%100.68M | ---- | -472.53%-288.65M | ---- | 180.83%77.48M | ---- | 87.49%-95.87M | ---- |
| Cash from business operations | 468.14%234.76M | ---- | 455.08%41.32M | ---- | 91.24%-11.64M | ---- | -0.62%-132.85M | ---- | -147.47%-132.03M | ---- |
| Other taxs | 504.50%25.06M | ---- | 66.51%-6.2M | ---- | 46.51%-18.5M | ---- | -67.53%-34.59M | ---- | 56.07%-20.64M | ---- |
| Interest received - operating | 108.80%1.85M | ---- | -25.92%886K | ---- | -27.34%1.2M | ---- | 27.89%1.65M | ---- | -28.93%1.29M | ---- |
| Special items of business | ---- | 27.35%-101.33M | ---- | -32.48%-139.48M | ---- | -290.53%-105.29M | ---- | 138.06%55.26M | ---- | -327.76%-145.19M |
| Net cash from operations | 626.66%261.68M | 27.35%-101.33M | 224.43%36.01M | -32.48%-139.48M | 82.54%-28.94M | -290.53%-105.29M | -9.51%-165.79M | 138.06%55.26M | -164.99%-151.39M | -327.76%-145.19M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -51.95%4.14M | ---- | -12.48%8.61M | ---- | 914.43%9.84M | ---- | -91.50%970K | ---- | -16.84%11.41M | ---- |
| Loan receivable (increase) decrease | 147.51%16.72M | ---- | -2,908.94%-35.2M | ---- | -94.04%1.25M | ---- | 146.04%21.04M | ---- | -109.11%-45.7M | ---- |
| Sale of fixed assets | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -269.86%-142.43M | ---- | -2,167.84%-38.51M | ---- | -573.81%-1.7M | ---- | 94.04%-252K | ---- | 70.09%-4.23M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.45%-209K | ---- |
| Sale of subsidiaries | ---22.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 153.73%5.03M | ---- | -71.47%1.98M | ---- | -72.72%6.95M | ---- | --25.47M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -458.56%-65.35M | ---- |
| Other items in the investment business | ---- | -652.64%-37.93M | ---- | -245.83%-5.04M | ---- | -23.96%3.46M | ---- | 106.36%4.55M | ---- | -289.37%-71.43M |
| Net cash from investment operations | -119.96%-138.82M | -652.64%-37.93M | -486.16%-63.11M | -245.83%-5.04M | -65.39%16.34M | -23.96%3.46M | 145.38%47.23M | 106.36%4.55M | -202.37%-104.07M | -289.37%-71.43M |
| Net cash before financing | 553.37%122.86M | 3.64%-139.27M | -115.11%-27.1M | -41.92%-144.52M | 89.37%-12.6M | -270.27%-101.83M | 53.59%-118.56M | 127.61%59.81M | -228.69%-255.46M | -577.13%-216.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 25.22%698M | ---- | -56.78%557.4M | ---- | 21.17%1.29B | ---- | -24.81%1.06B | ---- | 35.86%1.42B | ---- |
| Refund | -72.61%-751.05M | ---- | 65.01%-435.1M | ---- | -38.48%-1.24B | ---- | 13.79%-897.93M | ---- | 17.61%-1.04B | ---- |
| Interest paid - financing | 17.14%-60.59M | ---- | -2.33%-73.13M | ---- | -1.90%-71.46M | ---- | -22.84%-70.13M | ---- | -51.80%-57.09M | ---- |
| Other items of the financing business | ---- | -71.94%89.26M | ---- | 239.79%318.15M | ---- | 1,036.55%93.63M | ---- | -96.28%8.24M | ---- | 239.43%221.35M |
| Net cash from financing operations | -337.24%-114.35M | -71.94%89.26M | 282.58%48.2M | 239.79%318.15M | -127.71%-26.4M | 1,036.55%93.63M | -69.75%95.28M | -96.28%8.24M | 191.09%315M | 239.43%221.35M |
| Effect of rate | 66.96%7.84M | ---- | 18.96%4.69M | ---- | 258.79%3.95M | ---- | -146.98%-2.49M | ---- | -43.20%5.29M | ---- |
| Net Cash | -59.67%8.51M | -128.80%-50M | 154.11%21.1M | 2,216.31%173.62M | -67.46%-39M | -112.06%-8.2M | -139.11%-23.29M | 1,339.50%68.05M | 140.42%59.54M | 104.17%4.73M |
| Begining period cash | 13.73%213.72M | 13.73%213.72M | -15.72%187.92M | -15.72%187.92M | -10.36%222.98M | -10.36%222.98M | 35.25%248.75M | 35.25%248.75M | -42.87%183.92M | -42.87%183.92M |
| Cash at the end | 7.65%230.07M | -54.72%163.72M | 13.73%213.72M | 68.34%361.55M | -15.72%187.92M | -32.20%214.77M | -10.36%222.98M | 67.93%316.79M | 35.25%248.75M | -9.55%188.65M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -6.28%393.54M | ---- | --419.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | 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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