Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CN LOGISTICS (02130)
- 3.360
- +0.110+3.38%
Market Closed May 22 11:25 CST
1.01BMarket Cap65.88P/E (TTM)
3.400High3.250Low13.00KVolume3.250Open3.250Prev Close43.75KTurnover0.00%Turnover Ratio65.88P/E (Static)300.49MShares3.57052wk High1.85P/B1.01BFloat Cap2.86052wk Low0.02Dividend TTM300.49MShs Float10.740Historical High0.030Dividend LFY4.62%Range %1.870Historical Low3.365Avg Price1000Lot Size0.60%Div Yield TTM0.89%Div Yield LFY
CN LOGISTICS (02130) 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 | -36.54%52.58M | ---- | 14.50%82.87M | ---- | -51.02%72.38M | ---- | -13.07%147.76M | ---- | 45.65%169.98M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 39.16%-3.08M | ---- | -32.32%-5.07M | ---- | -189.35%-3.83M | ---- | -138.13%-1.32M | ---- | -64.50%-556K | ---- |
| Dividend (income)- adjustment | 2.86%-34K | ---- | 7.89%-35K | ---- | 7.32%-38K | ---- | 6.82%-41K | ---- | -7.32%-44K | ---- |
| Attributable subsidiary (profit) loss | 15.28%-2.89M | ---- | -7.64%-3.41M | ---- | -203.74%-3.17M | ---- | -9.10%-1.04M | ---- | -60.94%-956K | ---- |
| Impairment and provisions: | -111.28%-182K | ---- | 117.09%1.61M | ---- | 187.98%743K | ---- | 121.81%258K | ---- | -164.15%-1.18M | ---- |
| -Impairment of trade receivables (reversal) | -111.28%-182K | ---- | 117.09%1.61M | ---- | 187.98%743K | ---- | 121.81%258K | ---- | -164.15%-1.18M | ---- |
| Revaluation surplus: | ---- | ---- | 98.23%-976K | ---- | -2,633.53%-55.16M | ---- | --2.18M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | 98.23%-976K | ---- | -2,633.53%-55.16M | ---- | --2.18M | ---- | ---- | ---- |
| Asset sale loss (gain): | -60.34%186K | ---- | 364.36%469K | ---- | 109.74%101K | ---- | -161.21%-1.04M | ---- | -356.32%-397K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,590.91%186K | ---- | -89.11%11K | ---- | 109.74%101K | ---- | -161.21%-1.04M | ---- | -356.32%-397K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --458K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -12.21%90.93M | ---- | 4.49%103.57M | ---- | 2.50%99.12M | ---- | 13.89%96.71M | ---- | -7.08%84.91M | ---- |
| -Depreciation | -12.20%90.56M | ---- | 8.22%103.14M | ---- | 4.78%95.31M | ---- | 7.32%90.96M | ---- | -7.03%84.76M | ---- |
| -Amortization of intangible assets | -14.85%367K | ---- | -88.70%431K | ---- | -33.65%3.81M | ---- | 3,632.47%5.75M | ---- | -28.04%154K | ---- |
| Financial expense | -10.70%24.17M | ---- | 20.00%27.07M | ---- | 64.11%22.56M | ---- | 72.49%13.75M | ---- | -32.18%7.97M | ---- |
| Exchange Loss (gain) | 95.37%-191K | ---- | -508.93%-4.12M | ---- | -93.76%1.01M | ---- | 907.74%16.14M | ---- | -62.42%1.6M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -34.84%-418K | ---- | 84.89%-310K | ---- |
| Operating profit before the change of operating capital | -20.05%161.49M | ---- | 51.05%201.98M | ---- | -51.01%133.72M | ---- | 4.56%272.93M | ---- | 17.14%261.02M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 61.87%-100.41M | ---- | -958.95%-263.34M | ---- | -130.41%-24.87M | ---- | 140.88%81.77M | ---- | -271.59%-200.02M | ---- |
| Accounts payable increase (decrease) | -49.12%77.39M | ---- | 430.26%152.11M | ---- | 123.23%28.69M | ---- | -172.58%-123.48M | ---- | 112.38%170.14M | ---- |
| Special items for working capital changes | 28.40%3.06M | ---- | -14.02%2.38M | ---- | 183.85%2.77M | ---- | -490.52%-3.3M | ---- | -112.24%-559K | ---- |
| Cash from business operations | 51.97%141.53M | 4,288.12%63.54M | -33.62%93.13M | -97.83%1.45M | -38.44%140.3M | -47.37%66.75M | -1.15%227.92M | 42.92%126.82M | -9.11%230.58M | 48.44%88.74M |
| Hong Kong profits tax paid | -36.08%-4.9M | -1,686.36%-786K | 24.66%-3.6M | 98.66%-44K | 30.67%-4.78M | -137.85%-3.28M | 20.94%-6.89M | ---1.38M | 27.88%-8.71M | ---- |
| Other taxs | -54.34%-47.5M | 19.22%-13.27M | 13.40%-30.78M | 7.82%-16.43M | 38.85%-35.54M | -66.96%-17.82M | -87.01%-58.11M | 48.85%-10.68M | -51.75%-31.07M | -388.10%-20.87M |
| Net cash from operations | 51.70%89.13M | 429.31%49.48M | -41.24%58.76M | -132.92%-15.03M | -38.63%99.99M | -60.23%45.65M | -14.61%162.92M | 69.11%114.77M | -13.72%190.79M | 54.59%67.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -45.90%2.42M | ---- | 16.91%4.48M | ---- | 189.35%3.83M | ---- | 138.13%1.32M | ---- | 64.50%556K | ---- |
| Dividend received - investment | -2.86%34K | ---- | -7.89%35K | ---- | -7.32%38K | ---- | -6.82%41K | ---- | 7.32%44K | ---- |
| Loan receivable (increase) decrease | 130.31%3.11M | --2.8M | ---10.27M | ---- | ---- | ---- | ---5.49M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -185.25%-16.76M | ---- | 270.06%19.66M | ---- | -46.76%-11.56M | ---- | -126.42%-7.88M | ---- | -544.32%-3.48M | ---- |
| Sale of fixed assets | 450.00%297K | ---- | -50.00%54K | ---- | 3,500.00%108K | 1,150.00%25K | -99.44%3K | -98.52%2K | 147.91%533K | 4.65%135K |
| Purchase of fixed assets | 57.58%-7.11M | -14.40%-2.9M | 30.81%-16.77M | 71.14%-2.53M | 65.13%-24.24M | 61.71%-8.78M | -74.15%-69.51M | -8.21%-22.93M | -1.28%-39.92M | -352.75%-21.19M |
| Purchase of intangible assets | -242.05%-1.33M | ---- | ---390K | ---- | ---- | ---- | -20.71%-2.29M | ---- | -232.98%-1.9M | -7,686.36%-1.71M |
| Sale of subsidiaries | ---- | ---- | --2.9M | --2.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --16.08M | --16.08M | ---- | ---- |
| Recovery of cash from investments | --4.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -113.57%-4.31M | ---- | 86.13%-2.02M | ---- | ---14.55M | ---- |
| Other items in the investment business | ---- | 136.18%5.57M | ---- | -112.30%-15.38M | ---- | -423.86%-7.25M | ---- | 71.02%-1.38M | ---- | -133.86%-4.77M |
| Net cash from investment operations | -5,069.26%-15.3M | 136.42%5.47M | 99.18%-296K | 6.19%-15.01M | 48.19%-36.13M | -94.43%-16M | -18.79%-69.74M | 70.12%-8.23M | -59.66%-58.71M | -389.27%-27.54M |
| Net cash before financing | 26.29%73.83M | 282.95%54.95M | -8.45%58.46M | -201.31%-30.04M | -31.47%63.86M | -72.17%29.65M | -29.45%93.18M | 164.22%106.54M | -28.35%132.08M | -24.53%40.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 68.92%886.99M | ---- | 17.31%525.09M | ---- | -13.41%447.61M | ---- | 41.58%516.95M | ---- | 44.37%365.12M | ---- |
| Refund | -78.67%-821.34M | ---- | -11.10%-459.7M | ---- | -5.86%-413.76M | ---- | -33.91%-390.87M | ---- | -15.93%-291.88M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.66%46.27M | 80.75%36.15M |
| Interest paid - financing | 10.70%-24.17M | ---- | -20.00%-27.07M | ---- | -64.11%-22.56M | ---- | -72.49%-13.75M | ---- | 32.18%-7.97M | ---- |
| Dividends paid - financing | 7.36%-19.22M | -123.99%-12.3M | 56.58%-20.75M | 14.57%-5.49M | 52.02%-47.78M | 89.17%-6.43M | 4.50%-99.59M | -7.82%-59.34M | -172.07%-104.28M | -4,958.73%-55.04M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.37%-17.4M | ---- | -50.02%-18.01M |
| Other items of the financing business | ---- | -236.68%-47.05M | ---- | 53.38%-13.98M | ---- | -245.12%-29.98M | 34.26%-25.63M | 190.45%20.66M | 22.43%-38.99M | 27.68%-22.84M |
| Net cash from financing operations | 26.39%-41M | -204.90%-59.35M | 45.26%-55.7M | 46.53%-19.46M | -28.61%-101.75M | 35.09%-36.4M | 14.87%-79.12M | 6.11%-56.09M | -153.32%-92.93M | -142.09%-59.74M |
| Effect of rate | 206.85%8.58M | 671.14%13.1M | -17,753.33%-8.03M | -14.36%-2.29M | 99.59%-45K | 73.50%-2.01M | -1,698.26%-11.03M | -2,704.07%-7.57M | -88.78%690K | 94.00%-270K |
| Net Cash | 1,089.46%32.83M | 91.11%-4.4M | 107.28%2.76M | -632.56%-49.5M | -369.53%-37.9M | -113.39%-6.76M | -64.08%14.06M | 359.84%50.45M | -73.49%39.14M | -167.54%-19.42M |
| Begining period cash | -2.03%254.94M | -2.03%254.94M | -12.73%260.21M | -12.73%260.21M | 1.03%298.15M | 1.03%298.15M | 15.60%295.12M | 15.60%295.12M | 151.57%255.29M | 151.57%255.29M |
| Cash at the end | 16.24%296.35M | 26.50%263.64M | -2.03%254.94M | -27.98%208.42M | -12.73%260.21M | -14.38%289.39M | 1.03%298.15M | 43.46%338M | 15.60%295.12M | 87.40%235.6M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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