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 PROPERTY (02156)
- 2.890
- -0.040-1.37%
Market Closed May 21 16:07 CST
4.07BMarket Cap10.25P/E (TTM)
3.010High2.850Low969.00KVolume2.980Open2.930Prev Close2.82MTurnover0.07%Turnover Ratio10.25P/E (Static)1.41BShares3.30052wk High1.83P/B4.07BFloat Cap2.40052wk Low0.15Dividend TTM1.41BShs Float4.870Historical High0.150Dividend LFY5.46%Range %1.740Historical Low2.913Avg Price1000Lot Size5.19%Div Yield TTM5.19%Div Yield LFY
C&D PROPERTY (02156) 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 | 18.32%497.93M | ---- | -42.15%420.82M | ---- | 124.05%727.5M | ---- | 58.35%324.71M | ---- | 42.52%205.05M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -10.15%-85.29M | ---- | 1.23%-77.43M | ---- | -9.32%-78.4M | ---- | -224.32%-71.72M | ---- | 67.10%-22.11M | ---- |
| Interest expense - adjustment | 73.03%3.13M | ---- | -30.99%1.81M | ---- | 305.74%2.62M | ---- | 6.79%645K | ---- | -98.83%604K | ---- |
| Attributable subsidiary (profit) loss | 65.40%-593K | ---- | -3,107.02%-1.71M | ---- | -89.31%57K | ---- | 233.25%533K | ---- | -131.70%-400K | ---- |
| Impairment and provisions: | 87.37%11.96M | ---- | 97.40%6.38M | ---- | -29.56%3.23M | ---- | 880.98%4.59M | ---- | 80.69%468K | ---- |
| -Impairment of trade receivables (reversal) | 87.37%11.96M | ---- | 97.40%6.38M | ---- | -29.56%3.23M | ---- | 880.98%4.59M | ---- | 80.69%468K | ---- |
| Depreciation and amortization: | 29.48%38.36M | ---- | 10.92%29.62M | ---- | 26.50%26.71M | ---- | 45.01%21.11M | ---- | 41.27%14.56M | ---- |
| -Amortization of intangible assets | 17.51%5.5M | ---- | 6.94%4.68M | ---- | 31.83%4.38M | ---- | 134.37%3.32M | ---- | --1.42M | ---- |
| Special items | 3.62%19.84M | ---- | 32.79%19.14M | ---- | -6.20%14.42M | ---- | 436.44%15.37M | ---- | 209.69%2.87M | ---- |
| Operating profit before the change of operating capital | 21.75%485.32M | ---- | -42.74%398.63M | ---- | 135.78%696.13M | ---- | 46.86%295.24M | ---- | 65.33%201.04M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 85.49%-2.72M | ---- | -248.01%-18.76M | ---- | 80.28%-5.39M | ---- | -170.07%-27.33M | ---- | -893.18%-10.12M | ---- |
| Accounts receivable (increase)decrease | -17.16%-149.18M | ---- | 31.87%-127.32M | ---- | -21.27%-186.89M | ---- | -146.91%-154.11M | ---- | -9.74%-62.41M | ---- |
| Accounts payable increase (decrease) | 36.02%164.83M | ---- | -59.24%121.19M | ---- | 28.38%297.31M | ---- | 6.92%231.58M | ---- | 59.50%216.6M | ---- |
| Special items for working capital changes | 246.46%210.95M | ---- | 111.56%60.89M | ---- | -358.87%-526.63M | ---- | -65.18%203.43M | ---- | 409.43%584.29M | ---- |
| Cash from business operations | 63.18%709.21M | ---- | 58.31%434.62M | ---- | -49.98%274.53M | ---- | -40.95%548.82M | ---- | 193.65%929.39M | ---- |
| Other taxs | 34.93%-110.27M | ---- | -90.41%-169.47M | ---- | -67.73%-89.01M | ---- | -23.80%-53.07M | ---- | -43.78%-42.87M | ---- |
| Special items of business | ---- | 153.72%90.43M | ---- | -195.93%-168.36M | ---- | 81.79%-56.89M | ---- | -2,338.63%-312.49M | ---- | -1,183.18%-12.81M |
| Net cash from operations | 125.88%598.94M | 153.72%90.43M | 42.92%265.15M | -195.93%-168.36M | -62.58%185.53M | 81.79%-56.89M | -44.08%495.75M | -2,338.63%-312.49M | 209.23%886.53M | -1,183.18%-12.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 10.15%85.29M | ---- | -1.23%77.43M | ---- | 9.32%78.4M | ---- | 224.32%71.72M | ---- | -67.10%22.11M | ---- |
| Dividend received - investment | --563K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -2.65%-14.19M | ---- | 50.79%-13.83M | ---- | -105.62%-28.1M | ---- | -31.06%-13.66M | ---- | -32.53%-10.43M | ---- |
| Purchase of intangible assets | -21.54%-4.57M | ---- | -70.60%-3.76M | ---- | 36.59%-2.2M | ---- | -2,772.73%-3.48M | ---- | ---121K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -87.19%-25.5M | ---- | 34.53%-13.63M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.00%-1.47M | ---- |
| Other items in the investment business | 270.98%26.44M | 454.48%42.74M | 126.07%7.13M | -218.87%-12.06M | -18.01%-27.34M | 7.61%10.14M | -74,822.58%-23.16M | 48.57%9.43M | -100.00%31K | -99.43%6.35M |
| Net cash from investment operations | 39.66%93.53M | 454.48%42.74M | 222.55%66.97M | -218.87%-12.06M | 251.44%20.76M | 7.61%10.14M | 268.90%5.91M | 48.57%9.43M | -100.23%-3.5M | -99.43%6.35M |
| Net cash before financing | 108.50%692.47M | 173.82%133.18M | 61.00%332.13M | -285.94%-180.41M | -58.88%206.29M | 84.58%-46.75M | -43.19%501.66M | -4,584.79%-303.06M | -50.48%883.03M | -100.58%-6.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 100.62%23.24M | ---- | 0.17%11.58M | ---- | 15.64%11.56M | ---- | --10M | ---- | ---- | ---- |
| Refund | 22.64%-11.69M | ---- | -2,795.40%-15.11M | ---- | 68.34%-522K | ---- | 53.65%-1.65M | ---- | -5,638.71%-3.56M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --78.14M | ---- | ---- | ---- | 4,927.35%501.83M | ---- |
| Interest paid - financing | -73.03%-3.13M | ---- | 30.99%-1.81M | ---- | -305.74%-2.62M | ---- | -6.79%-645K | ---- | 98.61%-604K | ---- |
| Dividends paid - financing | 47.21%-209.72M | ---- | -217.46%-397.25M | ---- | -80.27%-125.13M | ---- | ---69.41M | ---- | ---- | ---- |
| Absorb investment income | 50.64%3.53M | ---- | --2.34M | ---- | ---- | ---- | 403.67%2.47M | ---- | 0.00%490K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.95%-442K | ---- |
| Other items of the financing business | 78.95%34.35M | 41.03%-198.73M | -78.65%19.19M | -7,311.79%-337.01M | 1,096.22%89.9M | -227.59%-4.55M | --7.52M | 80.46%-1.39M | ---- | -103.15%-7.1M |
| Net cash from financing operations | 55.64%-172.87M | 41.03%-198.73M | -1,006.54%-389.69M | -7,311.79%-337.01M | 171.66%42.99M | -227.59%-4.55M | -112.19%-59.99M | 80.46%-1.39M | 151.59%492.26M | -103.15%-7.1M |
| Net Cash | 1,002.68%519.6M | 87.33%-65.56M | -123.09%-57.56M | -908.77%-517.43M | -43.56%249.28M | 83.15%-51.29M | -67.88%441.67M | -2,143.20%-304.45M | 65.89%1.38B | -101.02%-13.57M |
| Begining period cash | -1.95%2.89B | -1.95%2.89B | 9.22%2.95B | 9.22%2.95B | 19.53%2.7B | 19.53%2.7B | 155.20%2.26B | 155.20%2.26B | 1,451.37%886.16M | 1,451.37%886.16M |
| Cash at the end | 17.95%3.41B | 16.19%2.83B | -1.95%2.89B | -8.18%2.43B | 9.22%2.95B | 35.50%2.65B | 19.53%2.7B | 124.28%1.96B | 155.20%2.26B | -37.16%872.59M |
| 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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