Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CR HOLDINGS (01911)
- 3.610
- +0.080+2.27%
Market Closed May 22 16:05 CST
2.07BMarket Cap18.42P/E (TTM)
3.670High3.460Low550.40KVolume3.530Open3.530Prev Close1.98MTurnover0.10%Turnover Ratio18.42P/E (Static)573.35MShares10.02052wk High0.31P/B2.07BFloat Cap3.05052wk Low--Dividend TTM573.35MShs Float31.249Historical High--Dividend LFY5.95%Range %1.820Historical Low3.602Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
CR HOLDINGS (01911) 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 | 199.59%161.9M | 233.14%98.01M | 52.28%-162.57M | 34.38%-73.62M | 11.06%-340.65M | 1.55%-112.19M | -120.64%-383.01M | -107.96%-113.96M | 59.94%1.86B | --1.43B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.81%-42.42M | 6.67%-21.37M | 48.03%-44.11M | 54.03%-22.89M | -12.97%-84.86M | -117.58%-49.8M | -0.12%-75.12M | 44.35%-22.89M | 8.12%-75.03M | ---41.13M |
| Investment loss (gain) | -1,099.52%-163.02M | 24.56%-39.88M | -106.62%-13.59M | 15.11%-52.86M | 50.45%205.22M | -158.96%-62.27M | 115.23%136.4M | 107.64%105.6M | 12.33%-895.47M | ---1.38B |
| Attributable subsidiary (profit) loss | ---- | ---- | 64.94%-486K | -11.86%-481K | -122.20%-1.39M | -106.59%-430K | -56.66%6.24M | 53.89%6.53M | 450.27%14.41M | --4.24M |
| Impairment and provisions: | -221.95%-49.26M | -1,051.16%-56.11M | 140.25%40.4M | 117.57%5.9M | -94.04%16.82M | -571.01%-33.58M | 469.41%281.99M | -60.15%7.13M | 212.16%49.52M | --17.89M |
| -Other impairments and provisions | -221.95%-49.26M | -1,051.16%-56.11M | 140.25%40.4M | 117.57%5.9M | -94.04%16.82M | -571.01%-33.58M | 469.41%281.99M | -60.15%7.13M | 212.16%49.52M | --17.89M |
| Revaluation surplus: | ---1.8M | ---- | ---- | ---- | 87.86%154.05M | 10,367.79%152.99M | 109.71%82M | -119.68%-1.49M | -4,163.27%-844.17M | --7.57M |
| -Other fair value changes | ---1.8M | ---- | ---- | ---- | 87.86%154.05M | 10,367.79%152.99M | 109.71%82M | -119.68%-1.49M | -4,163.27%-844.17M | --7.57M |
| Asset sale loss (gain): | -99.28%55K | 610.78%2.08M | 27,321.43%7.68M | -109.96%-408K | 100.11%28K | 116.49%4.1M | -1,029.34%-24.79M | -1,009.29%-24.84M | -1,249.21%-2.2M | ---2.24M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --7.68M | ---- | ---- | ---- | -1,009.29%-24.84M | -1,009.29%-24.84M | ---2.24M | ---2.24M |
| -Loss (gain) on sale of property, machinery and equipment | 75.00%-1K | 240,100.00%2.4M | -114.29%-4K | -101.69%-1K | -41.67%28K | --59K | 9.09%48K | ---- | -76.96%44K | ---- |
| -Loss (gain) from selling other assets | --56K | 22.36%-316K | ---- | -110.08%-407K | ---- | --4.04M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -30.68%54.84M | -33.56%28.06M | -10.67%79.12M | -7.11%42.23M | 2.81%88.56M | 3.70%45.46M | -5.00%86.14M | -10.23%43.84M | 12.59%90.68M | --48.83M |
| -Depreciation | -38.25%31.51M | -43.43%15.97M | -15.94%51.03M | -10.35%28.22M | -11.59%60.7M | -10.37%31.48M | -11.87%68.66M | -17.56%35.12M | 12.25%77.91M | --42.6M |
| -Amortization of intangible assets | -16.94%23.33M | -13.67%12.09M | 0.83%28.09M | 0.19%14.01M | 59.36%27.86M | 60.41%13.98M | 36.90%17.48M | 39.85%8.72M | 14.71%12.77M | --6.23M |
| Financial expense | -28.53%11.49M | -38.91%4.7M | -68.19%16.08M | -81.45%7.7M | -55.05%50.55M | -3.50%41.5M | -0.02%112.45M | -35.01%43.01M | 781.86%112.48M | --66.17M |
| Special items | 24.85%46.85M | -57.09%12.15M | -27.90%37.53M | -31.42%28.31M | -44.56%52.05M | -41.80%41.28M | 16.44%93.88M | 135.31%70.92M | 18.63%80.63M | --30.14M |
| Operating profit before the change of operating capital | 146.65%18.64M | 141.83%27.66M | -128.46%-39.95M | -344.38%-66.12M | -55.61%140.37M | -76.24%27.06M | -18.24%316.2M | -37.37%113.85M | 77.85%386.76M | --181.79M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 2,447.31%237.28M | 70.63%377.79M | -98.88%9.32M | -82.42%221.4M | 198.56%831.08M | 771.22%1.26B | -146.18%-843.26M | -120.00%-187.66M | 203.87%1.83B | --938.14M |
| Accounts payable increase (decrease) | -159.18%-685.94M | -2,578.53%-996.62M | 190.58%1.16B | 103.62%40.21M | -766.56%-1.28B | -274.16%-1.11B | 127.39%191.99M | 127.44%637.13M | -158.89%-700.95M | --280.14M |
| Financial assets at fair value (increase)decrease | -94.42%8.88M | -41.04%141.31M | -55.80%158.98M | -13.91%239.69M | 243.06%359.64M | 999.66%278.43M | -122.63%-251.39M | 92.96%-30.95M | 505.41%1.11B | ---439.46M |
| Buy and sell back financial assets (increase) decrease | 204.35%19.27M | 416.67%19M | -479.78%-18.47M | -225.29%-6M | -95.35%4.86M | -95.36%4.79M | -38.76%104.47M | -62.02%103.32M | 161.01%170.59M | --272M |
| Special items for working capital changes | 131.78%379.4M | 356.64%525.29M | -254.10%-1.19B | -142.59%-204.68M | 513.67%774.6M | 159.92%480.53M | 81.43%-187.25M | -424.72%-801.94M | -179.14%-1.01B | --246.97M |
| Cash from business operations | -129.83%-22.48M | -57.94%94.43M | -90.93%75.35M | -76.14%224.5M | 224.15%830.86M | 665.89%940.82M | -137.48%-669.25M | -111.24%-166.25M | 382.62%1.79B | 706.68%1.48B |
| Other taxs | 36.61%-47.02M | 23.13%-37.05M | 31.69%-74.17M | 43.73%-48.2M | 1.25%-108.59M | 7.89%-85.66M | 12.32%-109.96M | -7.96%-93M | -52.22%-125.41M | -47.91%-86.14M |
| Interest received - operating | 0.18%41.86M | -3.97%21.29M | -38.95%41.78M | -31.06%22.17M | 66.10%68.44M | 238.02%32.16M | 9.11%41.2M | 126.28%9.51M | -28.19%37.76M | -75.20%4.2M |
| Net cash from operations | -164.33%-27.63M | -60.36%78.67M | -94.57%42.96M | -77.63%198.47M | 207.14%790.71M | 455.29%887.31M | -143.47%-738.01M | -117.87%-249.74M | 399.13%1.7B | 883.37%1.4B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -96.69%45K | -92.96%1.36M | -94.24%1.36M | 40.57%19.32M | 211.35%23.58M | -81.05%13.75M | -57.54%7.57M | 365.53%72.53M | 66.73%17.84M |
| Loan receivable (increase) decrease | 6,187.52%126M | 289.63%23.89M | -76.13%2M | 28.29%-12.6M | 105.33%8.4M | 90.15%-17.57M | -128.06%-157.4M | -201.77%-178.36M | 203.20%560.88M | 177.68%175.26M |
| Decrease in deposits (increase) | --0 | -119.23%-122.9M | --0 | -110.57%-56.06M | 288.24%558.56M | 161.38%530.53M | -260.58%-296.72M | 159.71%202.97M | -114.57%-82.29M | -71.22%78.15M |
| Sale of fixed assets | -57.88%4.47M | ---- | 899.34%10.61M | --50K | 6,980.00%1.06M | ---- | -11.76%15K | ---- | -79.27%17K | ---- |
| Purchase of fixed assets | 82.24%-2.85M | 70.34%-377K | -1,256.89%-16.05M | -11.79%-1.27M | 70.78%-1.18M | 11.72%-1.14M | 84.82%-4.05M | 92.55%-1.29M | -243.95%-26.68M | -486.66%-17.28M |
| Selling intangible assets | ---- | ---- | 119.11%2.6M | ---- | --1.19M | --895K | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -14.10%-9.62M | 38.80%-1.69M | 34.58%-8.43M | 40.45%-2.76M | 72.86%-12.89M | 76.54%-4.64M | -54.89%-47.48M | -1,781.54%-19.78M | 1.35%-30.65M | 91.29%-1.05M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M |
| Recovery of cash from investments | -35.29%209.07M | 411.89%145.79M | -45.44%323.09M | -87.19%28.48M | -34.92%592.23M | -65.89%222.25M | -22.03%910.01M | 431.95%651.61M | 561.52%1.17B | 47.33%122.49M |
| Cash on investment | 7.28%-403.71M | -351.81%-137.5M | -298.11%-435.4M | 43.62%-30.43M | 77.56%-109.37M | 84.71%-53.97M | 84.25%-487.43M | 68.71%-352.94M | -343.44%-3.09B | -939.34%-1.13B |
| Other items in the investment business | 70.27%147.29M | 172.76%57.16M | 23.04%86.51M | -51.72%20.96M | -82.30%70.31M | -46.02%43.41M | -1.97%397.14M | -41.41%80.41M | 725.50%405.11M | 647.63%137.24M |
| Net cash from investment operations | 309.61%70.65M | 31.92%-35.59M | -102.99%-33.7M | -107.03%-52.28M | 243.96%1.13B | 90.50%743.35M | 131.88%327.83M | 164.27%390.2M | -97.22%-1.03B | -1,853.24%-607.13M |
| Net cash before financing | 364.87%43.01M | -70.54%43.08M | -99.52%9.25M | -91.03%146.2M | 567.68%1.92B | 1,060.96%1.63B | -161.26%-410.18M | -82.23%140.46M | 469.48%669.56M | 347.23%790.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -82.70%67.88M | -59.36%68.98M | -85.08%392.43M | -77.24%169.74M | 796.47%2.63B | 268.65%745.92M |
| Refund | -1,047.96%-146.27M | -3.05%-11.24M | 99.42%-12.74M | 99.50%-10.9M | -221.52%-2.21B | -1,069.70%-2.19B | 4.82%-687.66M | 65.62%-187.19M | -71.31%-722.46M | -190.95%-544.42M |
| Issuing shares | -69.97%1.92M | ---- | --6.38M | ---- | ---- | ---- | -51.56%21.97M | -46.93%20.5M | 31.60%45.36M | 572.25%38.63M |
| Interest paid - financing | 25.21%-2.69M | -63.20%-1.02M | 92.86%-3.59M | 98.58%-625K | 45.82%-50.27M | -25.98%-44.03M | -27.36%-92.79M | 32.53%-34.95M | -593.65%-72.85M | -1,375.09%-51.81M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -1.92%-201.11M | ---- | -146.97%-197.32M | ---- |
| Absorb investment income | -82.23%50.83M | --10.67M | 4,106.19%286.11M | ---- | -74.38%6.8M | -91.04%2.5M | -83.91%26.55M | -7.09%27.91M | -6.49%165.07M | -31.10%30.04M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 60.11%-93.81M | ---- | 47.41%-235.15M | 32.40%-115.8M | -427.76%-447.15M | -17,129,900.00%-171.3M | 42.70%-84.73M | 100.00%-1K |
| Other items of the financing business | 20,887.70%207.88M | --100M | -101.40%-1M | ---- | -83.18%71.67M | -16.20%96.7M | 171.92%426.15M | 135.30%115.39M | -629.31%-592.54M | -365.89%-326.92M |
| Net cash from financing operations | -36.90%86.37M | 370.30%85.41M | 105.68%136.88M | 98.57%-31.6M | -288.95%-2.41B | -2,452.63%-2.21B | -155.41%-619.1M | 36.53%-86.61M | 1,267.52%1.12B | -385.09%-136.46M |
| Effect of rate | -271.80%-72.34M | -129.96%-6.12M | -32.15%42.11M | -83.76%20.41M | -66.52%62.06M | 5.18%125.69M | 456.96%185.36M | 284.94%119.49M | 47.22%-51.93M | -607.36%-64.61M |
| Net Cash | -11.46%129.38M | 12.12%128.48M | 129.84%146.13M | 119.75%114.6M | 52.43%-489.64M | -1,177.57%-580.23M | -157.60%-1.03B | -91.77%53.85M | 745.26%1.79B | 191.17%654.05M |
| Begining period cash | 16.96%1.3B | 16.96%1.3B | -27.81%1.11B | -27.81%1.11B | -35.43%1.54B | -35.43%1.54B | 268.24%2.38B | 268.24%2.38B | -36.72%646.76M | -36.72%646.76M |
| Cash at the end | 4.39%1.36B | 14.10%1.42B | 16.96%1.3B | 14.95%1.25B | -27.81%1.11B | -57.61%1.08B | -35.43%1.54B | 106.68%2.55B | 268.24%2.38B | -1.84%1.24B |
| Cash balance analysis | ||||||||||
| 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 | -- | 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. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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