Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHU KONG PIPE (01938)
- 0.305
- +0.015+5.17%
Market Closed May 22 15:59 CST
308.40MMarket Cap1.13P/E (TTM)
0.305High0.290Low346.00KVolume0.295Open0.290Prev Close102.05KTurnover0.03%Turnover Ratio1.13P/E (Static)1.01BShares0.58052wk High0.19P/B308.40MFloat Cap0.18152wk Low--Dividend TTM1.01BShs Float5.662Historical High--Dividend LFY5.17%Range %0.103Historical Low0.295Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CHU KONG PIPE (01938) 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 | -42.90%95.08M | 102.08%175.13M | 326.08%166.51M | -43.84%86.67M | -75.95%39.08M | -16.71%154.32M | -41.40%162.47M | 730.24%185.27M | -68.38%277.23M | 109.96%22.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -846.86%-1.66M | -22.08%-94K | 2.78%-175K | 42.96%-77K | 95.19%-180K | 96.30%-135K | -45.23%-3.74M | -81.58%-3.65M | -260.28%-2.58M | -242.25%-2.01M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 462.97%15.02M | 134.85%12.92M |
| Impairment and provisions: | 1,180.57%82.59M | ---- | -109.28%-7.64M | 9.66%27.59M | 211.79%82.34M | --25.16M | -95.71%26.41M | ---- | 4,192.03%615.39M | 382.36%33.16M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --596.77M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --3.81M | ---- | ---- | ---- | --11.44M | ---- |
| -Impairment of trade receivables (reversal) | 64.78%20.87M | ---- | -81.02%12.66M | ---- | 175.40%66.72M | ---- | 237.25%24.23M | ---- | 155.75%7.18M | ---89K |
| -Other impairments and provisions | 403.98%61.72M | ---- | -271.87%-20.31M | 9.66%27.59M | 440.93%11.81M | --25.16M | --2.18M | ---- | ---- | 383.65%33.25M |
| Revaluation surplus: | 60.00%8M | ---- | 150.00%5M | ---- | -75.00%2M | ---- | -52.94%8M | ---- | 4.45%17M | ---- |
| -Fair value of investment properties (increase) | 60.00%8M | ---- | 150.00%5M | ---- | -75.00%2M | ---- | -52.94%8M | ---- | -15.00%17M | ---- |
| Asset sale loss (gain): | -22,006.61%-79.52M | ---79.83M | 100.48%363K | ---- | -4,174.60%-74.89M | -44,958.23%-70.88M | -100.60%-1.75M | 101.35%158K | --290.48M | -5,080.97%-11.71M |
| -Loss (gain) from sale of subsidiary company | ---78.67M | ---78.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---11.73M | ---11.73M |
| -Loss (gain) on sale of property, machinery and equipment | -16.25%304K | ---1.16M | 132.97%363K | ---- | 37.16%-1.1M | -70.89%46K | -118.59%-1.75M | 731.58%158K | --9.43M | 108.41%19K |
| -Loss (gain) from selling other assets | ---1.16M | ---- | ---- | ---- | ---73.79M | ---70.92M | ---- | ---- | --292.78M | ---- |
| Depreciation and amortization: | 3.36%83.74M | -8.29%40.03M | 95.05%81.02M | -6.79%43.64M | -45.25%41.54M | 54.78%46.82M | -2.91%75.86M | -51.25%30.25M | -39.11%78.14M | -1.74%62.05M |
| Financial expense | -15.10%93.58M | -6.08%54.59M | 16.58%110.22M | 62.23%58.12M | 111.79%94.55M | 78.04%35.83M | -69.05%44.64M | -81.84%20.12M | -69.66%144.25M | -36.11%110.82M |
| Special items | 35.42%-27.51M | -151.22%-23.29M | -537.92%-42.6M | 5,261.32%45.46M | 97.11%-6.68M | 124.42%848K | 85.10%-231.41M | 98.76%-3.47M | 17.32%-1.55B | 7.21%-280.28M |
| Operating profit before the change of operating capital | -18.67%254.3M | -36.29%166.54M | 75.91%312.69M | 36.18%261.41M | 120.88%177.76M | -16.05%191.97M | 167.90%80.48M | 533.66%228.68M | 67.61%-118.52M | 81.02%-52.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 265.43%385.63M | 165.24%437.79M | -26.28%-233.11M | 267.30%165.06M | -1,400.78%-184.59M | 23.01%-98.66M | 212.46%14.19M | -392.19%-128.14M | 93.63%-12.62M | 14.69%-26.04M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 1,282.43%2.26B | 5,541.26%2.26B | 21.05%-190.73M | 48.64%-41.45M |
| Accounts receivable (increase)decrease | -66.47%-120.59M | 24.95%-137.26M | -38,631.91%-72.44M | -39.35%-182.88M | -99.81%188K | -213.33%-131.24M | 7,908.41%100.03M | 252.18%115.8M | 100.39%1.25M | 7.87%-76.1M |
| Accounts payable increase (decrease) | -115.59%-24.29M | 55.29%-37.62M | -49.19%155.76M | -354.06%-84.13M | 146.90%306.52M | 138.99%33.12M | -196.81%-653.57M | -292.84%-84.94M | 187.69%675.12M | -148.16%-21.62M |
| prepayments (increase)decrease | 221.79%43.54M | -147.11%-103.2M | -133.87%-35.75M | 47.48%-41.76M | -62.95%105.56M | -118.84%-79.52M | 129.08%284.9M | 263.54%422.13M | -262.25%-979.77M | -204.56%-258.11M |
| Special items for working capital changes | -252.17%-243.12M | -381.56%-147.59M | 430.86%159.77M | -76.34%52.42M | 101.56%30.1M | 107.96%221.59M | -583.85%-1.93B | -7,300.53%-2.78B | -122.87%-281.8M | -113.40%-37.6M |
| Cash from business operations | 2.98%295.48M | 5.03%178.67M | -34.12%286.92M | 23.94%170.11M | 182.36%435.53M | 426.37%137.25M | 117.00%154.24M | 105.08%26.08M | -1,327.65%-907.06M | -610.03%-513.65M |
| Other taxs | -76.23%-142.99M | 56.75%-23.29M | -1,668.53%-81.14M | -36,789.04%-53.86M | -18.86%-4.59M | -100.18%-146K | -12,351.61%-3.86M | 18,662.30%79.26M | 98.80%-31K | 66.64%-427K |
| Interest received - operating | 846.86%1.66M | 22.08%94K | -2.78%175K | -42.96%77K | -95.19%180K | -96.30%135K | 45.23%3.74M | 81.58%3.65M | 260.28%2.58M | 242.25%2.01M |
| Interest paid - operating | 64.56%-28K | 59.18%-20K | -51.92%-79K | -226.67%-49K | 8.77%-52K | 62.50%-15K | 47.71%-57K | 54.02%-40K | 83.33%-109K | -124.17%-87K |
| Net cash from operations | -25.14%154.12M | 33.68%155.45M | -52.24%205.87M | -15.26%116.28M | 179.79%431.07M | 25.96%137.22M | 117.03%154.07M | 121.27%108.94M | -1,367.61%-904.63M | -610.23%-512.15M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 541.74%8.47M | --1.33M | -35.45%1.32M | ---- | -96.46%2.05M | -88.73%921K | 12.31%57.72M | --8.17M | 305.32%51.4M | ---- |
| Purchase of fixed assets | 50.39%-30.92M | 67.65%-10.98M | 35.25%-62.33M | 21.05%-33.93M | -623.11%-96.26M | -75.79%-42.97M | 64.78%-13.31M | -223.08%-24.44M | -32.11%-37.8M | 37.96%-7.57M |
| Selling intangible assets | --14M | ---- | ---- | ---- | ---- | ---- | -93.94%150.31M | ---- | 48.90%2.48B | 155.37%752.4M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.25M | ---31.16M | ---- |
| Sale of subsidiaries | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | 79.44%8.51M | --8.51M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -16.20%34.68M | --30.76M | --41.38M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---150.99M | ---- | ---- | ---- |
| Other items in the investment business | -23.65%3.97M | -83.84%330K | -89.79%5.19M | 2,947.76%2.04M | 208.34%50.86M | -90.28%67K | -151.08%-46.95M | -77.94%689K | 1,022.51%91.91M | -42.40%3.12M |
| Net cash from investment operations | 92.49%-4.19M | 71.71%-9.02M | -542.94%-55.82M | -184.15%-31.88M | -122.75%-8.68M | 33.36%-11.22M | -98.51%38.17M | -102.23%-16.84M | 54.15%2.56B | 162.79%756.47M |
| Net cash before financing | -0.08%149.93M | 73.50%146.43M | -64.48%150.05M | -33.02%84.4M | 119.72%422.39M | 36.80%126M | -88.40%192.24M | -62.30%92.11M | -4.39%1.66B | -37.07%244.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -13.65%689.29M | -16.81%463.64M | 21.27%798.28M | 57.66%557.36M | 25.72%658.25M | 40.88%353.51M | -75.25%523.59M | -80.78%250.94M | 123.37%2.12B | 205.42%1.31B |
| Refund | -2.96%-782.63M | -21.14%-574.44M | -31.38%-760.1M | -58.74%-474.21M | -4.28%-578.56M | -7.80%-298.74M | 85.92%-554.81M | 81.17%-277.13M | -65.00%-3.94B | -125.06%-1.47B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | 261.79%6.01M | --855K | --1.66M | ---- |
| Interest paid - financing | -76.14%-93.55M | -2.73%-54.57M | 43.79%-53.11M | -48.32%-53.11M | -111.94%-94.5M | -78.31%-35.81M | 69.07%-44.59M | 93.01%-20.08M | 52.67%-144.14M | -81.33%-287.36M |
| Issuance expenses and redemption of securities expenses | -771.43%-55.89M | -1,105.22%-55.4M | 74.06%-6.41M | 70.60%-4.6M | -27.11%-24.72M | -1,472.84%-15.63M | 66.41%-19.45M | 97.67%-994K | -100.30%-57.91M | -52.72%-42.74M |
| Other items of the financing business | 180.56%45.64M | 134.96%19.14M | 82.61%-56.65M | -22.21%-54.75M | -453.06%-325.84M | -467.27%-44.8M | -118.51%-58.92M | -95.74%12.2M | 4,035.51%318.34M | 9,096.92%286.28M |
| Net cash from financing operations | -151.88%-197.65M | -583.30%-201.88M | 78.56%-78.47M | 29.34%-29.55M | -145.49%-366.03M | -24.31%-41.81M | 91.28%-149.1M | 84.05%-33.64M | 4.26%-1.71B | 49.03%-210.93M |
| Effect of rate | 131.42%15.85M | 492.43%46.73M | -25.22%-50.45M | 8.79%-11.91M | 15.35%-40.29M | 78.49%-13.06M | -189.90%-47.6M | -273.90%-60.69M | 318.32%52.94M | 280.86%34.9M |
| Net Cash | -166.67%-47.72M | -201.09%-55.45M | 27.03%71.58M | -34.85%54.85M | 30.64%56.35M | 43.99%84.19M | 183.24%43.14M | 75.16%58.47M | -0.09%-51.82M | 230.52%33.38M |
| Begining period cash | 65.65%53.32M | 65.65%53.32M | 99.60%32.19M | 99.60%32.19M | -21.66%16.13M | -21.66%16.13M | 5.76%20.59M | 5.76%20.59M | -66.77%19.47M | -66.77%19.47M |
| Cash at the end | -59.77%21.45M | -40.64%44.6M | 65.65%53.32M | -13.90%75.14M | 99.60%32.19M | 374.99%87.27M | -21.66%16.13M | -79.06%18.37M | 5.76%20.59M | 539.92%87.75M |
| 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 | -- | -- | -- |
| Auditor | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hexin 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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