Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CANGGANGRAILWAY (02169)
- 0.540
- -0.010-1.82%
Market Closed May 21 15:36 CST
2.16BMarket Cap33.75P/E (TTM)
0.550High0.530Low638.00KVolume0.540Open0.550Prev Close345.88KTurnover0.02%Turnover Ratio33.75P/E (Static)4.00BShares2.14052wk High2.40P/B2.16BFloat Cap0.50052wk Low0.01Dividend TTM4.00BShs Float3.262Historical High--Dividend LFY3.64%Range %0.188Historical Low0.542Avg Price2000Lot Size1.30%Div Yield TTM--Div Yield LFY
CANGGANGRAILWAY (02169) 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 | -1.63%75.41M | 18.10%39.7M | -9.47%76.66M | -19.06%33.62M | -7.08%84.68M | 20.25%41.53M | -13.02%91.13M | -39.44%34.54M | 16.76%104.77M | 13.07%57.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 62.61%-755K | 35.31%-524K | 42.13%-2.02M | 66.69%-810K | -30.53%-3.49M | -296.09%-2.43M | -25.61%-2.67M | 15.89%-614K | -55.33%-2.13M | -10.11%-730K |
| Attributable subsidiary (profit) loss | --4K | ---- | ---- | ---- | ---- | ---- | 1,436.36%845K | -26.21%76K | -94.73%55K | -53.39%103K |
| Impairment and provisions: | 13,642.86%7.58M | 88.55%-86K | -101.70%-56K | 32.77%-751K | 1,310.29%3.29M | -661.31%-1.12M | 82.35%-272K | -83.19%199K | -142.63%-1.54M | -36.41%1.18M |
| -Impairmen of inventory (reversal) | --4.15M | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 6,237.50%3.44M | 88.55%-86K | -119.18%-56K | 32.77%-751K | 207.35%292K | -661.31%-1.12M | 82.35%-272K | -83.19%199K | -142.63%-1.54M | -36.41%1.18M |
| Revaluation surplus: | -73.19%-33.69M | -54.37%-8.55M | ---19.45M | ---5.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -73.19%-33.69M | -54.37%-8.55M | ---19.45M | ---5.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -558.75%-734K | ---- | 121.77%160K | 89.59%-38K | -150.03%-735K | -122.56%-365K | 200.34%1.47M | -530.77%-164K | -12,300.00%-1.46M | -316.67%-26K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 322.67%167K | ---- | ---75K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -558.75%-734K | ---- | 117.74%160K | 89.59%-38K | -158.42%-902K | -122.56%-365K | 205.46%1.54M | -530.77%-164K | -12,300.00%-1.46M | -316.67%-26K |
| Depreciation and amortization: | -3.44%34.44M | 2.43%17.92M | -6.71%35.67M | -8.31%17.49M | 0.46%38.24M | 6.57%19.08M | 3.62%38.06M | 1.09%17.9M | -0.03%36.74M | -2.40%17.71M |
| -Depreciation | -3.44%34.44M | 2.43%17.92M | -6.71%35.67M | -8.31%17.49M | 0.46%38.24M | 6.57%19.08M | 3.62%38.06M | 1.09%17.9M | -0.03%36.74M | -2.40%17.71M |
| Financial expense | -3.31%28.61M | -12.78%13.9M | 18.98%29.59M | 23.21%15.94M | 1.89%24.87M | 23.08%12.94M | 4.95%24.41M | -11.53%10.51M | -10.71%23.26M | -1.64%11.88M |
| Exchange Loss (gain) | 55.40%-95K | ---- | ---213K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -6.87%110.78M | 4.09%62.36M | -18.99%118.96M | -13.96%59.91M | -4.00%146.85M | 11.51%69.63M | -4.20%152.97M | -28.35%62.45M | 2.48%159.68M | 6.16%87.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -428.46%-30.98M | -836.65%-43.55M | 184.55%9.43M | 47.70%-4.65M | 73.66%-11.16M | 5.07%-8.89M | -13,377.74%-42.36M | -25,213.51%-9.37M | 135.64%319K | -102.37%-37K |
| Accounts receivable (increase)decrease | -51.14%6.48M | -202.05%-59.66M | 131.77%13.25M | 577.93%58.47M | -374.35%-41.71M | 83.87%-12.23M | 247.12%15.2M | -236.70%-75.82M | -125.16%-10.33M | -259.39%-22.52M |
| Accounts payable increase (decrease) | 226.70%1.73M | 144.17%4.12M | 104.27%528K | 58.39%-9.33M | -473.85%-12.37M | 52.07%-22.43M | 132.89%3.31M | -1,171.87%-46.79M | 9.70%-10.06M | 140.17%4.37M |
| Special items for working capital changes | 2,154.74%17.34M | 82.76%-833K | -117.82%-844K | -113.18%-4.83M | 3,919.35%4.74M | 6,322.07%36.67M | -439.13%-124K | -4.03%571K | 78.30%-23K | 181.28%595K |
| Cash from business operations | -25.46%105.34M | -137.73%-37.57M | 63.65%141.32M | 58.65%99.56M | -33.06%86.36M | 191.00%62.75M | -7.58%129M | -199.14%-68.96M | -24.45%139.59M | -19.30%69.56M |
| Other taxs | -38.02%-21.29M | -77.52%-11.9M | 53.08%-15.43M | 63.91%-6.71M | -54.03%-32.88M | -122.92%-18.58M | 5.94%-21.35M | 30.98%-8.33M | 3.94%-22.7M | 7.26%-12.08M |
| Net cash from operations | -33.24%84.05M | -153.27%-49.47M | 135.43%125.9M | 110.20%92.86M | -50.33%53.48M | 157.15%44.18M | -7.90%107.66M | -234.47%-77.29M | -27.45%116.89M | -21.44%57.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -62.61%755K | -35.31%524K | -38.95%2.02M | -66.69%810K | 23.72%3.31M | 296.09%2.43M | 25.61%2.67M | -15.89%614K | 55.33%2.13M | 201.65%730K |
| Loan receivable (increase) decrease | ---- | ---- | 200.00%29M | ---- | ---29M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 125.63%7.15M | -90.10%264K | -22.62%3.17M | 316.72%2.67M | -24.67%4.09M | -69.94%640K | -37.66%5.44M | -15.38%2.13M | 548.66%8.72M | 2,895.24%2.52M |
| Purchase of fixed assets | -71.35%-133.15M | -127.63%-47.93M | -38.73%-77.71M | -13.93%-21.05M | 13.18%-56.01M | -19.46%-18.48M | -53.59%-64.51M | 46.52%-15.47M | -117.58%-42M | -149.63%-28.93M |
| Sale of subsidiaries | -81.18%700K | ---- | -27.93%3.72M | ---- | --5.16M | ---- | ---- | --2.31M | ---- | ---- |
| Cash on investment | 99.89%-20K | ---- | ---18.97M | ---14.97M | ---- | ---- | ---- | ---- | -3.00%-4.12M | -106.00%-4.12M |
| Other items in the investment business | --33.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -55.55%-91.41M | -44.86%-47.14M | 18.89%-58.76M | -111.19%-32.54M | -28.45%-72.45M | -47.97%-15.41M | -59.89%-56.4M | 65.06%-10.41M | -71.32%-35.28M | -124.71%-29.8M |
| Net cash before financing | -110.96%-7.36M | -260.16%-96.61M | 453.85%67.13M | 109.66%60.32M | -137.02%-18.97M | 132.80%28.77M | -37.20%51.25M | -416.85%-87.71M | -41.93%81.61M | -53.80%27.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -51.02%120M | -53.48%95.7M | 10.86%245M | -2.05%205.7M | -25.46%221M | 8.45%210M | 605.95%296.5M | --193.63M | -87.83%42M | ---- |
| Refund | 47.99%-112.5M | 62.14%-56.92M | -15.89%-216.32M | 12.42%-150.34M | 10.73%-186.66M | -134.40%-171.66M | -64.67%-209.09M | 0.99%-73.23M | 71.80%-126.97M | 75.34%-73.97M |
| Interest paid - financing | 14.89%-24.9M | 13.22%-13.38M | -17.68%-29.26M | -24.19%-15.41M | -2.13%-24.86M | -24.30%-12.41M | -3.22%-24.34M | 16.47%-9.98M | 12.22%-23.58M | -9.73%-11.95M |
| Dividends paid - financing | -5.23%-23.15M | ---- | 19.62%-22M | ---- | 13.81%-27.37M | ---- | 18.97%-31.76M | ---- | ---39.19M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 10.60%-44.63M | ---44.63M | ---49.92M | ---- | ---- | ---- |
| Net cash from financing operations | -79.60%-40.55M | -36.41%25.4M | 63.89%-22.58M | 313.68%39.95M | -236.07%-62.52M | -116.93%-18.7M | 87.41%-18.6M | 228.51%110.41M | -359.57%-147.75M | -24.73%-85.92M |
| Effect of rate | 96.44%-34K | 98.84%686K | -1,263.41%-954K | 135.38%345K | -77.16%82K | -155.30%-975K | 265.44%359K | 188.28%1.76M | 94.80%-217K | -995.52%-2M |
| Net Cash | -207.53%-47.91M | -171.01%-71.2M | 154.67%44.55M | 895.60%100.27M | -349.60%-81.49M | -55.65%10.07M | 149.37%32.65M | 138.99%22.71M | -133.49%-66.13M | -548.76%-58.24M |
| Begining period cash | 38.79%155.99M | 38.79%155.99M | -42.01%112.39M | -42.01%112.39M | 20.53%193.8M | 20.53%193.8M | -29.21%160.79M | -29.21%160.79M | 570.71%227.14M | 570.71%227.14M |
| Cash at the end | -30.73%108.05M | -59.87%85.48M | 38.79%155.99M | 4.98%213M | -42.01%112.39M | 9.52%202.9M | 20.53%193.8M | 11.00%185.27M | -29.21%160.79M | 564.65%166.91M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | 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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