Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
C&D INTL GROUP (01908)
- 15.880
- -0.320-1.98%
Not Open May 21 16:07 CST
35.57BMarket Cap8.80P/E (TTM)
16.350High15.740Low3.63MVolume16.350Open16.200Prev Close57.99MTurnover0.16%Turnover Ratio8.80P/E (Static)2.24BShares19.19052wk High1.07P/B35.57BFloat Cap12.52052wk Low1.08Dividend TTM2.24BShs Float24.000Historical High1.081Dividend LFY3.77%Range %-7.890Historical Low15.984Avg Price1000Lot Size6.81%Div Yield TTM6.81%Div Yield LFY
C&D INTL GROUP (01908) 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 | -10.51%9.74B | ---- | 26.75%10.88B | ---- | 1.15%8.58B | ---- | 44.94%8.49B | ---- | 16.79%5.85B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.46%-440.62M | ---- | 36.99%-652.37M | ---- | -46.90%-1.04B | ---- | -28.87%-704.78M | ---- | -111.72%-546.88M | ---- |
| Interest expense - adjustment | -27.87%458.48M | ---- | 64.45%635.6M | ---- | -51.75%386.5M | ---- | 30.86%801.08M | ---- | -15.65%612.17M | ---- |
| Attributable subsidiary (profit) loss | 66.09%-328.35M | ---- | -154.26%-968.37M | ---- | 62.35%-380.86M | ---- | -126.12%-1.01B | ---- | -548.24%-447.42M | ---- |
| Impairment and provisions: | -1.78%3.76B | ---- | 103.50%3.83B | ---- | -53.71%1.88B | ---- | 520.36%4.06B | ---- | 124.60%654.87M | ---- |
| -Impairmen of inventory (reversal) | -0.63%3.65B | ---- | 124.13%3.67B | ---- | -55.54%1.64B | ---- | 499.71%3.68B | ---- | 125.23%614.23M | ---- |
| -Impairment of trade receivables (reversal) | -52.69%43.88M | ---- | -28.33%92.75M | ---- | 125.91%129.42M | ---- | 138.24%57.29M | ---- | 42.55%24.05M | ---- |
| -Other impairments and provisions | 6.40%67.21M | ---- | -44.22%63.17M | ---- | -64.80%113.24M | ---- | 1,837.77%321.71M | ---- | 728.44%16.6M | ---- |
| Revaluation surplus: | 55.41%572.94M | ---- | 866.77%368.66M | ---- | 106.20%38.13M | ---- | -9.52%18.49M | ---- | 175.24%20.44M | ---- |
| -Fair value of investment properties (increase) | 56.84%571.94M | ---- | 604.30%364.66M | ---- | 52.76%51.78M | ---- | 58.68%33.89M | ---- | 39.66%21.36M | ---- |
| -Other fair value changes | -75.00%1M | ---- | 129.32%4M | ---- | 11.41%-13.64M | ---- | -1,573.91%-15.4M | ---- | 97.83%-920K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -103.38%-925K | ---- | 159.73%27.39M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%97K | ---- | 296.05%27.39M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.02M | ---- | ---- | ---- |
| Depreciation and amortization: | -0.20%146.98M | ---- | -2.39%147.27M | ---- | 26.73%150.87M | ---- | 55.85%119.04M | ---- | 6.83%76.39M | ---- |
| -Amortization of intangible assets | 13.72%10.43M | ---- | -31.66%9.17M | ---- | 80.88%13.42M | ---- | 402.92%7.42M | ---- | --1.48M | ---- |
| Special items | -56.92%154.96M | ---- | 20.86%359.66M | ---- | 123.70%297.59M | ---- | 215.21%133.03M | ---- | --42.2M | ---- |
| Operating profit before the change of operating capital | -3.68%14.06B | ---- | 47.13%14.6B | ---- | -16.65%9.92B | ---- | 89.11%11.9B | ---- | 10.39%6.29B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 21.77%46.78B | ---- | 175.20%38.41B | ---- | 161.69%13.96B | ---- | 72.94%-22.63B | ---- | -138.33%-83.62B | ---- |
| Accounts receivable (increase)decrease | 178.96%3.7B | ---- | -3,484.51%-4.68B | ---- | 105.38%138.28M | ---- | -23.02%-2.57B | ---- | -299.99%-2.09B | ---- |
| Accounts payable increase (decrease) | 143.72%1.09B | ---- | -221.47%-2.49B | ---- | 4.17%2.05B | ---- | -86.97%1.96B | ---- | 85.13%15.07B | ---- |
| prepayments (increase)decrease | 83.04%-179.8M | ---- | 72.47%-1.06B | ---- | ---3.85B | ---- | ---- | ---- | 48.32%-1.12B | ---- |
| Special items for working capital changes | -8.93%-39.6B | ---- | -608.76%-36.36B | ---- | -62.93%7.15B | ---- | -75.14%19.27B | ---- | 169.08%77.53B | ---- |
| Cash from business operations | 206.53%25.83B | ---- | -71.29%8.43B | ---- | 269.51%29.36B | ---- | -34.16%7.94B | ---- | 87.28%12.07B | ---- |
| Other taxs | 17.44%-3.87B | ---- | 5.12%-4.69B | ---- | -11.70%-4.94B | ---- | 4.38%-4.43B | ---- | -113.22%-4.63B | ---- |
| Special items of business | ---- | 452.63%12.03B | ---- | -110.14%-3.41B | ---- | 331.42%33.64B | ---- | 30.42%-14.54B | ---- | -69.78%-20.89B |
| Net cash from operations | 487.62%21.96B | 452.63%12.03B | -84.69%3.74B | -110.14%-3.41B | 593.75%24.41B | 331.42%33.64B | -52.69%3.52B | 30.42%-14.54B | 74.11%7.44B | -69.78%-20.89B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.46%440.62M | ---- | -36.99%652.37M | ---- | 46.90%1.04B | ---- | 28.87%704.78M | ---- | 111.72%546.88M | ---- |
| Dividend received - investment | -21.25%284.76M | ---- | 1.66%361.59M | ---- | 236.48%355.67M | ---- | -47.85%105.7M | ---- | 4,897.07%202.68M | ---- |
| Loan receivable (increase) decrease | -180.61%-1.05B | ---- | -44.25%1.31B | ---- | 211.25%2.35B | ---- | 22.25%-2.11B | ---- | -225.86%-2.71B | ---- |
| Sale of fixed assets | --155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -60.15%-334.82M | ---- | -66.89%-209.06M | ---- | -66.41%-125.27M | ---- | -3.31%-75.28M | ---- | -32.88%-72.86M | ---- |
| Purchase of intangible assets | 21.91%-6.22M | ---- | 87.99%-7.96M | ---- | -969.34%-66.3M | ---- | -2,692.79%-6.2M | ---- | ---222K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -429.20%-610.35M | ---- | 267.96%185.41M | ---- |
| Acquisition of subsidiaries | -57.68%-44.4M | ---- | -106.49%-28.16M | ---- | 317.24%433.63M | ---- | 49.43%-199.61M | ---- | -4,590.29%-394.74M | ---- |
| Recovery of cash from investments | ---- | ---- | -97.90%1M | ---- | -88.76%47.64M | ---- | 1,596.00%424M | ---- | -95.58%25M | ---- |
| Cash on investment | -289.30%-2.53B | ---- | 89.26%-650.79M | ---- | -8.12%-6.06B | ---- | -28.08%-5.61B | ---- | -97.01%-4.38B | ---- |
| Other items in the investment business | 9.37%-6.23B | -1,633.36%-12.45B | -7.76%-6.88B | 108.40%811.87M | 29.09%-6.38B | -200.68%-9.66B | 35.19%-9B | 19.11%-3.21B | -236.92%-13.88B | -300.10%-3.97B |
| Net cash from investment operations | -73.97%-9.48B | -1,633.36%-12.45B | 35.24%-5.45B | 108.40%811.87M | 48.60%-8.41B | -200.68%-9.66B | 20.07%-16.37B | 19.11%-3.21B | -510.70%-20.48B | -300.10%-3.97B |
| Net cash before financing | 828.91%12.48B | 83.94%-417.49M | -110.70%-1.71B | -110.84%-2.6B | 224.49%16B | 235.07%23.98B | 1.47%-12.85B | 28.61%-17.75B | -1,519.58%-13.04B | -140.95%-24.86B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 387.68%152.01B | ---- | 7.11%31.17B | ---- | -28.49%29.1B | ---- | -32.39%40.7B | ---- | -63.72%60.19B | ---- |
| Refund | -480.46%-154.27B | ---- | 35.93%-26.58B | ---- | -28.05%-41.48B | ---- | 3.42%-32.4B | ---- | 78.35%-33.54B | ---- |
| Issuing shares | --920.46M | ---- | ---- | ---- | ---- | ---- | 49.20%1.16B | ---- | --777.55M | ---- |
| Interest paid - financing | 5.36%-857.45M | ---- | 57.01%-906.06M | ---- | 22.39%-2.11B | ---- | 8.01%-2.72B | ---- | -67.43%-2.95B | ---- |
| Dividends paid - financing | -37.62%-2.45B | ---- | -104.48%-1.78B | ---- | 18.33%-871.4M | ---- | -266.79%-1.07B | ---- | 75.07%-290.9M | ---- |
| Absorb investment income | -40.15%6.21B | ---- | -42.60%10.37B | ---- | 23.75%18.07B | ---- | -12.95%14.6B | ---- | 77.56%16.77B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 61.07%-778M | ---- | ---2B | ---- | ---- | ---- |
| Other items of the financing business | -180.64%-20.64B | 76.67%-529.19M | 47.78%-7.35B | 83.71%-2.27B | -192.77%-14.08B | -423.47%-13.93B | 47.99%-4.81B | -85.37%4.3B | -567.84%-9.25B | 263.23%29.43B |
| Net cash from financing operations | -496.41%-19.14B | 76.67%-529.19M | 139.45%4.83B | 83.71%-2.27B | -191.43%-12.24B | -423.47%-13.93B | -57.68%13.39B | -85.37%4.3B | 96.81%31.64B | 263.23%29.43B |
| Effect of rate | 0.81%9.77M | -195.69%-4.09M | 254.18%9.7M | -90.24%4.27M | 63.61%-6.29M | 95.55%43.74M | -1,164.10%-17.28M | 1,027.02%22.37M | 114.22%1.62M | -188.16%-2.41M |
| Net Cash | -313.72%-6.66B | 80.55%-946.69M | -17.07%3.12B | -148.44%-4.87B | 599.57%3.76B | 174.75%10.05B | -97.11%537.17M | -394.56%-13.44B | 9.41%18.59B | 305.87%4.56B |
| Begining period cash | 6.12%54.25B | 6.12%54.25B | 7.92%51.12B | 7.92%51.12B | 1.11%47.37B | 1.11%47.37B | 65.81%46.85B | 65.81%46.85B | 172.04%28.25B | 172.04%28.25B |
| Cash at the end | -12.26%47.59B | 15.22%53.29B | 6.12%54.25B | -19.50%46.26B | 7.92%51.12B | 71.91%57.46B | 1.11%47.37B | 1.86%33.43B | 71.18%46.85B | 301.59%32.82B |
| 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 | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
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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