Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CHINA ART FIN (01572)
- 0.086
- +0.003+3.61%
Market Closed Apr 30 15:59 CST
145.38MMarket Cap28.67P/E (TTM)
0.087High0.081Low564.00KVolume0.087Open0.083Prev Close45.84KTurnover0.03%Turnover Ratio28.67P/E (Static)1.69BShares0.15452wk High0.12P/B145.38MFloat Cap0.06052wk Low--Dividend TTM1.69BShs Float1.750Historical High--Dividend LFY7.23%Range %0.057Historical Low0.081Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CHINA ART FIN (01572) 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 | -81.15%1.55M | ---- | -50.18%8.22M | ---- | -24.84%16.49M | ---- | -37.40%21.94M | ---- | -39.25%35.05M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.48%-677K | ---- | 39.85%-1.27M | ---- | 25.72%-2.1M | ---- | 6.23%-2.83M | ---- | -14.53%-3.02M | ---- |
| Impairment and provisions: | 220.69%651K | ---- | 111.77%203K | ---- | -4.42%-1.72M | ---- | -155.99%-1.65M | ---- | 395.49%2.95M | ---- |
| -Other impairments and provisions | 220.69%651K | ---- | 111.77%203K | ---- | -4.42%-1.72M | ---- | -155.99%-1.65M | ---- | 395.49%2.95M | ---- |
| Asset sale loss (gain): | --78K | ---- | ---- | ---- | ---- | ---- | -23.21%-69K | ---- | -113.69%-56K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --78K | ---- | ---- | ---- | ---- | ---- | -23.21%-69K | ---- | -113.69%-56K | ---- |
| Depreciation and amortization: | 23.74%985K | ---- | 38.43%796K | ---- | 31.28%575K | ---- | -32.92%438K | ---- | -66.58%653K | ---- |
| Financial expense | 1,944.44%736K | ---- | 0.00%36K | ---- | -72.09%36K | ---- | -29.12%129K | ---- | -15.35%182K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.20%-2.83M | ---- |
| Unrealized exchange loss (gain) | -500.88%-457K | ---- | 2,380.00%114K | ---- | -101.03%-5K | ---- | 856.25%484K | ---- | ---64K | ---- |
| Special items | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -64.41%2.88M | ---- | -38.97%8.1M | ---- | -28.04%13.27M | ---- | -43.88%18.44M | ---- | -34.97%32.86M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,538.32%-350.6M | ---- | -101.89%-21.4M | ---- | ---10.6M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -10,100.00%-1.12M | ---- | -107.19%-11K | ---- | 342.86%153K | ---- | ---63K | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 151.58%1.83M | ---- | -201.75%-3.55M | ---- | 47.86%3.49M | ---- | 318.41%2.36M | ---- | 98.69%-1.08M | ---- |
| Special items for working capital changes | -107.24%-51.88M | ---- | -134.39%-25.03M | ---- | 160.01%72.79M | ---- | -156.50%-121.3M | ---- | -122.71%-47.29M | ---- |
| Cash from business operations | -852.10%-398.88M | -517.83%-67.23M | -152.96%-41.9M | -104.35%-10.88M | 178.66%79.1M | 72.75%249.89M | -548.35%-100.56M | 68.83%144.66M | -106.19%-15.51M | -51.72%85.68M |
| Other taxs | 68.43%-1.87M | 74.12%-1.05M | -69.21%-5.91M | -189.62%-4.05M | 61.90%-3.49M | 74.51%-1.4M | 7.98%-9.16M | -0.44%-5.48M | 45.74%-9.96M | 49.40%-5.46M |
| Net cash from operations | -738.35%-400.75M | -357.38%-68.27M | -163.22%-47.8M | -106.01%-14.93M | 168.91%75.61M | 78.55%248.5M | -330.82%-109.72M | 73.48%139.18M | -110.96%-25.47M | -51.87%80.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -46.48%677K | -33.72%462K | -39.85%1.27M | -51.46%697K | -24.57%2.1M | 6.13%1.44M | -5.46%2.79M | -8.70%1.35M | 11.87%2.95M | 16.88%1.48M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 208.63%2.25M | 185.67%1.78M | ---2.07M | ---2.08M |
| Sale of fixed assets | --16K | ---- | ---- | ---- | ---- | ---- | -42.29%101K | ---- | -80.23%175K | -99.10%8K |
| Purchase of fixed assets | -24,850.00%-499K | ---- | ---2K | ---2K | ---- | ---- | ---- | ---- | 26.16%-127K | -746.15%-110K |
| Net cash from investment operations | -84.64%194K | -33.53%462K | -39.94%1.26M | -51.60%695K | -59.10%2.1M | -54.19%1.44M | 457.10%5.14M | 547.86%3.14M | -72.44%923K | -132.71%-700K |
| Net cash before financing | -760.69%-400.56M | -376.47%-67.81M | -159.88%-46.54M | -105.69%-14.23M | 174.31%77.72M | 75.62%249.93M | -326.07%-104.58M | 78.95%142.31M | -110.41%-24.55M | -52.89%79.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 152.08%10.71M | 45.13%2.43M | -33.11%4.25M | -43.75%1.67M | 2,601.70%6.35M | --2.97M | -97.09%235K | ---- | 2.88%8.08M | 4.22%6.45M |
| Refund | 79.54%-125K | ---- | ---611K | ---164K | ---- | ---- | ---- | ---- | -3,687.49%-93.55M | 99.52%-12K |
| Issuing shares | ---- | ---- | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---45K | ---45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 127.21%9.75M | -14.78%2.25M | -24.52%4.29M | -3.97%2.64M | 9,896.55%5.68M | 1,040.75%2.75M | 99.93%-58K | -104.80%-292K | -2,345.24%-86.06M | 159.83%6.08M |
| Effect of rate | -2,600.00%-50K | 0.00%2K | -33.33%2K | 100.00%2K | 0.00%3K | -75.00%1K | 200.00%3K | 233.33%4K | 57.14%-3K | -160.00%-3K |
| Net Cash | -824.99%-390.81M | -465.49%-65.56M | -150.66%-42.25M | -104.59%-11.59M | 179.70%83.4M | 77.92%252.68M | 5.39%-104.64M | 65.90%142.02M | -146.17%-110.61M | -49.98%85.61M |
| Begining period cash | -6.07%653.57M | -6.07%653.57M | 13.62%695.82M | 13.62%695.82M | -14.59%612.42M | -14.59%612.42M | -13.36%717.05M | -13.36%717.05M | 40.73%827.66M | 40.73%827.66M |
| Cash at the end | -59.80%262.71M | -14.06%588.01M | -6.07%653.57M | -20.91%684.23M | 13.62%695.82M | 0.70%865.1M | -14.59%612.42M | -5.93%859.08M | -13.36%717.05M | 20.28%913.27M |
| 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 | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- |
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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