Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINNEY KW (01556)
- 0.280
- 0.0000.00%
Noon Break May 22 09:00 CST
420.00MMarket Cap3.15P/E (TTM)
0.000High0.000Low0Volume0.000Open0.280Prev Close0.00Turnover0.00%Turnover Ratio3.15P/E (Static)1.50BShares0.42052wk High0.48P/B420.00MFloat Cap0.28052wk Low0.04Dividend TTM1.50BShs Float0.420Historical High0.040Dividend LFY0.00%Range %0.012Historical Low--Avg Price5000Lot Size14.29%Div Yield TTM14.29%Div Yield LFY
CHINNEY KW (01556) 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 | 7.05%163.34M | 15.61%75.5M | 7.05%152.58M | 24.90%65.31M | 22.67%142.54M | 18.89%52.29M | 42.12%116.2M | 3.23%43.98M | -3.82%81.76M | 6.80%42.61M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 45.15%-12.58M | 30.81%-6.55M | -41.54%-22.94M | -59.67%-9.47M | -515.57%-16.21M | -31,105.26%-5.93M | -7,422.86%-2.63M | -216.67%-19K | 23.91%-35K | 85.71%-6K |
| Interest expense - adjustment | -324.45%-15M | ---7.5M | ---3.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 30.34%4.47M | --4.47M | -66.60%3.43M | ---- | 8.53%10.27M | ---- | --9.46M | --9.46M | ---- | ---- |
| -Impairment of trade receivables (reversal) | 34.86%4.47M | --4.47M | --3.31M | ---- | ---- | ---- | --9.46M | --5.53M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -98.88%115K | ---- | --10.27M | ---- | ---- | --3.93M | ---- | ---- |
| Asset sale loss (gain): | 254.00%1.9M | ---- | 253.29%537K | ---- | 860.00%152K | --152K | -100.96%-20K | ---- | --2.09M | --1.43M |
| -Loss (gain) on sale of property, machinery and equipment | 254.00%1.9M | ---- | 253.29%537K | ---- | 860.00%152K | --152K | -100.96%-20K | ---- | --2.09M | --1.43M |
| Depreciation and amortization: | -3.84%72.98M | -2.60%36.93M | 0.76%75.9M | -0.57%37.92M | 5.50%75.32M | 7.98%38.14M | 3.95%71.39M | 1.81%35.32M | 0.40%68.68M | 0.88%34.69M |
| Financial expense | 59.79%155K | -91.07%5K | -87.88%97K | -88.62%56K | -57.76%800K | -55.15%492K | -41.03%1.89M | -36.59%1.1M | 1,261.02%3.21M | 905.81%1.73M |
| Special items | 880.86%20.65M | 287.88%8.16M | -70.87%2.11M | -36.09%2.1M | 175.76%7.23M | --3.29M | 5.22%2.62M | ---- | 234.23%2.49M | ---- |
| Operating profit before the change of operating capital | 13.33%235.91M | 15.74%111.02M | -5.42%208.17M | 8.47%95.92M | 10.65%220.09M | -1.56%88.44M | 25.74%198.91M | 11.66%89.84M | 2.49%158.2M | 8.12%80.46M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -12.65%81.04M | -209.96%-72.15M | 481.42%92.77M | -23.12%65.61M | 73.22%-24.32M | 131.88%85.34M | -223.37%-90.83M | -63.31%36.8M | 2,675.31%73.63M | 56.85%100.31M |
| Accounts payable increase (decrease) | -145.41%-77.44M | -66.22%34.54M | -14.90%170.54M | 6,735.82%102.26M | -24.56%200.39M | 80.61%-1.54M | 475.28%265.65M | 86.74%-7.95M | -52.76%46.18M | -20.27%-59.93M |
| prepayments (increase)decrease | -103.68%-146K | 75.71%-2.77M | 237.50%3.97M | -179.21%-11.41M | 163.43%1.18M | 546.88%14.4M | 84.70%-1.85M | -2,218.71%-3.22M | -728.05%-12.12M | 98.14%-139K |
| Special items for working capital changes | 193.23%66.76M | 160.42%31.67M | 15.36%-71.61M | 5.85%-52.42M | -319.49%-84.6M | -302.79%-55.68M | 5,344.07%38.54M | 191.53%27.46M | 101.32%708K | 37.00%-30M |
| Cash from business operations | -24.20%306.12M | -48.83%102.31M | 29.13%403.85M | 52.69%199.97M | -23.80%312.74M | -8.37%130.96M | 53.95%410.41M | 57.57%142.93M | 35.06%266.59M | 170.96%90.71M |
| Hong Kong profits tax paid | 69.57%-8.19M | ---- | 18.33%-26.9M | --44K | -198.87%-32.94M | ---- | 23.86%-11.02M | 102.42%146K | 18.40%-14.48M | 18.86%-6.04M |
| Net cash from operations | -20.96%297.94M | -48.85%102.31M | 34.72%376.94M | 52.72%200.01M | -29.94%279.8M | -8.46%130.96M | 58.41%399.39M | 68.98%143.07M | 40.34%252.12M | 225.19%84.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20.23%27.58M | 12.38%10.64M | 41.54%22.94M | 59.67%9.47M | 515.57%16.21M | 31,105.26%5.93M | 7,422.86%2.63M | 216.67%19K | -23.91%35K | -85.71%6K |
| Loan receivable (increase) decrease | ---- | ---- | ---250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -30.73%5.89M | --518K | 10,536.25%8.51M | ---- | -25.93%80K | -11.11%80K | -30.77%108K | --90K | --156K | ---- |
| Purchase of fixed assets | 11.06%-90.29M | -6.02%-41.5M | -6.84%-101.52M | 46.28%-39.14M | -48.48%-95.02M | -143.67%-72.87M | 18.26%-64M | 15.61%-29.91M | -35.18%-78.29M | -133.07%-35.44M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 0.00%-42M | ---- | 0.00%-42M | ---- | 34.25%-42M | ---- |
| Net cash from investment operations | 82.25%-56.81M | -103.34%-60.34M | -165.11%-320.07M | 55.62%-29.68M | -16.92%-120.73M | -124.40%-66.86M | 14.02%-103.25M | 15.91%-29.8M | 1.45%-120.1M | -133.67%-35.43M |
| Net cash before financing | 323.96%241.12M | -75.36%41.97M | -64.25%56.87M | 165.72%170.33M | -46.29%159.07M | -43.41%64.1M | 124.31%296.14M | 130.06%113.28M | 128.50%132.02M | 352.81%49.24M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 91.07%-5K | ---- | 88.62%-56K | 57.76%-800K | 55.15%-492K | 40.96%-1.89M | 36.48%-1.1M | -11,357.14%-3.21M | -6,067.86%-1.73M |
| Dividends paid - financing | 0.00%-60M | ---- | -21.21%-60M | ---- | -120.00%-49.5M | ---- | 0.00%-22.5M | ---- | 0.00%-22.5M | ---- |
| Net cash from financing operations | -0.69%-61.3M | 81.69%-78K | -21.03%-60.88M | 13.41%-426K | -106.20%-50.3M | 55.15%-492K | 8.22%-24.39M | 57.48%-1.1M | 16.41%-26.58M | 44.66%-2.58M |
| Net Cash | 4,590.01%179.83M | -75.34%41.89M | -103.68%-4.01M | 167.11%169.91M | -59.97%108.77M | -43.30%63.61M | 157.72%271.74M | 140.43%112.18M | 305.85%105.44M | 651.11%46.66M |
| Begining period cash | -0.71%562.53M | -0.71%562.53M | 23.76%566.54M | 23.76%566.54M | 146.08%457.77M | 146.08%457.77M | 130.84%186.03M | 130.84%186.03M | 47.58%80.59M | 47.58%80.59M |
| Cash at the end | 31.97%742.36M | -17.93%604.42M | -0.71%562.53M | 41.25%736.44M | 23.76%566.54M | 74.84%521.38M | 146.08%457.77M | 134.36%298.21M | 130.84%186.03M | 109.22%127.25M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 15.06%192.68M | ---- | --167.46M | ---- | ---- | ---- | ---- | ---- | ---- | --107.25M |
| 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 | Ernst & Young | -- | 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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