Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CMON (01792)
- 1.200
- 0.0000.00%
Not Open May 20 09:01 CST
74.30MMarket Cap-0.48P/E (TTM)
1.200High1.200Low8.00KVolume1.200Open1.200Prev Close9.60KTurnover0.01%Turnover RatioLossP/E (Static)61.92MShares4.00052wk High-2.71P/B74.30MFloat Cap0.42052wk Low--Dividend TTM61.92MShs Float150.500Historical High--Dividend LFY0.00%Range %0.385Historical Low1.200Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CMON (01792) 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 | -618.47%-21.52M | ---- | -319.86%-3M | ---- | 35.84%1.36M | ---- | 22.87%1M | ---- | 116.84%816.31K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -300.90%-890 | ---- | 4.72%-222 | ---- | 4.12%-233 | ---- | 29.77%-243 | ---- | 98.97%-346 | ---- |
| Impairment and provisions: | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -266.67%-77K | ---- | -250.00%-21K | ---- | -87.50%14K | ---- | --112K | ---- | ---- | ---- |
| -Other fair value changes | -266.67%-77K | ---- | -250.00%-21K | ---- | -87.50%14K | ---- | --112K | ---- | ---- | ---- |
| Asset sale loss (gain): | --7.06M | ---- | ---- | ---- | --52.41K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --4.62M | ---- | ---- | ---- | --52.41K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -24.12%4.6M | ---- | 7.81%6.06M | ---- | 8.91%5.62M | ---- | 15.55%5.16M | ---- | -7.54%4.47M | ---- |
| -Amortization of intangible assets | -29.05%1.14M | ---- | -16.87%1.61M | ---- | -6.93%1.94M | ---- | 6.71%2.08M | ---- | -14.36%1.95M | ---- |
| Financial expense | -19.42%351.03K | ---- | -7.04%435.63K | ---- | 36.66%468.62K | ---- | 18.90%342.91K | ---- | -20.82%288.41K | ---- |
| Special items | -54.96%-55.24K | ---- | ---35.65K | ---- | ---- | ---- | ---- | ---- | -113.97%-87.09K | ---- |
| Operating profit before the change of operating capital | -349.53%-8.59M | ---- | -54.20%3.44M | ---- | 13.59%7.52M | ---- | 20.69%6.62M | ---- | 100.05%5.48M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -697.24%-1.39M | ---- | 211.40%233.15K | ---- | 81.28%-209.29K | ---- | -91.71%-1.12M | ---- | -148.91%-583.22K | ---- |
| Accounts receivable (increase)decrease | -101.58%-6.53K | ---- | 210.77%414.74K | ---- | -263.00%-374.42K | ---- | -79.93%229.71K | ---- | 110.56%1.14M | ---- |
| Accounts payable increase (decrease) | 1,183.57%1.63M | ---- | -52.87%126.73K | ---- | 218.86%268.88K | ---- | -136.90%-226.21K | ---- | 91.64%-95.49K | ---- |
| prepayments (increase)decrease | -78.30%331.11K | ---- | 247.50%1.53M | ---- | -150.01%-1.03M | ---- | -15.93%2.07M | ---- | 143.13%2.46M | ---- |
| Special items for working capital changes | 663.09%7.28M | ---- | 19.66%-1.29M | ---- | ---1.61M | ---- | ---- | ---- | 30.72%2.26M | ---- |
| Cash from business operations | -117.03%-758.26K | ---- | -2.40%4.45M | ---- | -39.78%4.56M | ---- | -29.03%7.57M | ---- | 75.61%10.67M | ---- |
| Other taxs | -2,394.07%-1.1M | ---- | ---44.25K | ---- | ---- | ---- | ---- | ---- | 17.88%-198.91K | ---- |
| Special items of business | ---- | 3.34%2.67M | ---- | -42.89%2.59M | ---- | 51.99%4.53M | --1.34M | -50.23%2.98M | ---- | 6,633.37%5.98M |
| Net cash from operations | -142.24%-1.86M | 3.34%2.67M | -3.37%4.41M | -42.89%2.59M | -48.84%4.56M | 51.99%4.53M | -14.87%8.92M | -50.23%2.98M | 79.49%10.47M | 6,633.37%5.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 300.90%890 | ---- | -4.72%222 | ---- | -4.12%233 | ---- | -29.77%243 | ---- | 67.15%346 | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---199.4K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --783.32K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 85.77%-403.7K | ---- | 40.99%-2.84M | ---- | 8.68%-4.81M | ---- | 6.41%-5.27M | ---- | -71.60%-5.63M | ---- |
| Selling intangible assets | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -65.27%-161.22K | ---- | 81.89%-97.55K | ---- | 55.16%-538.72K | ---- | 19.69%-1.2M | ---- | 28.61%-1.5M | ---- |
| Other items in the investment business | ---- | 60.68%-967.53K | ---- | -6.81%-2.46M | ---- | 48.33%-2.3M | ---280K | -31.87%-4.46M | ---- | -258.06%-3.38M |
| Net cash from investment operations | 222.60%3.6M | 60.68%-967.53K | 35.70%-2.93M | -6.81%-2.46M | 32.36%-4.56M | 48.33%-2.3M | 7.85%-6.75M | -31.87%-4.46M | -76.30%-7.32M | -258.06%-3.38M |
| Net cash before financing | 17.86%1.74M | 1,267.48%1.7M | 59,644.46%1.47M | -94.39%124.64K | -100.11%-2.47K | 250.18%2.22M | -31.19%2.17M | -156.87%-1.48M | 87.37%3.15M | 27.12%2.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -76.77%2.07M | ---- | -20.42%8.89M | ---- | -0.22%11.17M | ---- | 25.34%11.2M | ---- | -17.11%8.93M | ---- |
| Refund | 54.37%-4.88M | ---- | 5.52%-10.7M | ---- | 6.62%-11.32M | ---- | -30.03%-12.12M | ---- | 24.11%-9.32M | ---- |
| Interest paid - financing | 19.42%-351.03K | ---- | 7.04%-435.63K | ---- | -36.66%-468.62K | ---- | -18.90%-342.91K | ---- | 20.82%-288.41K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --7.73K | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.68K | ---- |
| Other items of the financing business | ---- | -110.17%-2.9M | ---- | 32.30%-1.38M | ---- | -254.17%-2.04M | ---- | 295.99%1.32M | ---- | -73.88%333.63K |
| Net cash from financing operations | -33.47%-3.41M | -110.17%-2.9M | -255.10%-2.56M | 32.30%-1.38M | 47.04%-720.27K | -254.17%-2.04M | -141.36%-1.36M | 295.99%1.32M | 70.77%-563.48K | -73.88%333.63K |
| Effect of rate | 212.56%9.63K | ---- | 3.28%3.08K | ---- | 470.55%2.98K | -153.16%-2.14K | 106.99%523 | 262.18%4.02K | -259.66%-7.48K | -968.97%-2.48K |
| Net Cash | -54.66%-1.68M | 4.85%-1.19M | -50.06%-1.08M | -773.02%-1.25M | -189.41%-722.75K | 217.07%186.35K | -68.77%808.36K | -105.42%-159.18K | 1,151.71%2.59M | -11.68%2.94M |
| Begining period cash | -34.02%2.1M | -34.02%2.1M | -18.46%3.18M | -18.46%3.18M | 26.18%3.9M | 26.18%3.9M | 506.40%3.09M | 506.40%3.09M | -32.75%509.59K | -32.75%509.59K |
| Cash at the end | -79.51%429.93K | -53.02%904.33K | -34.02%2.1M | -52.85%1.93M | -18.46%3.18M | 39.12%4.08M | 26.18%3.9M | -14.77%2.93M | 506.40%3.09M | -15.65%3.44M |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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