Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CARSGEN-B (02171)
- 17.510
- -0.120-0.68%
Market Closed May 21 16:08 CST
10.00BMarket Cap-92.16P/E (TTM)
18.410High17.490Low4.32MVolume17.780Open17.630Prev Close77.06MTurnover0.76%Turnover RatioLossP/E (Static)570.94MShares28.60052wk High11.53P/B10.00BFloat Cap10.87052wk Low--Dividend TTM570.94MShs Float57.250Historical High--Dividend LFY5.22%Range %2.480Historical Low17.819Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
CARSGEN-B (02171) 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 | 87.10%-102.91M | 78.53%-75.48M | -6.74%-797.79M | 13.08%-351.56M | 16.11%-747.39M | ---404.47M | 81.19%-890.95M | ---- | -345.17%-4.74B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 78.16%-7.91M | ---- | 46.86%-36.21M | ---- | -213.95%-68.13M | ---- | -259.09%-21.7M | ---- | ---6.04M | ---- |
| Impairment and provisions: | ---- | ---- | --189.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --189.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 473.75%4.16B | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 473.75%4.16B | ---- |
| Asset sale loss (gain): | 881.78%4.42M | ---- | -81.40%450K | ---- | 10,621.74%2.42M | ---- | -127.71%-23K | ---- | --83K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 881.78%4.42M | ---- | -81.40%450K | ---- | 10,621.74%2.42M | ---- | -127.71%-23K | ---- | --83K | ---- |
| Depreciation and amortization: | -62.92%29.5M | ---- | -8.97%79.56M | ---- | 7.19%87.4M | ---- | 55.46%81.53M | ---- | 30.76%52.45M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.76%52.45M | ---- |
| -Amortization of intangible assets | -60.65%2.8M | ---- | -3.94%7.11M | ---- | 7.01%7.4M | ---- | --6.92M | ---- | ---- | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | 32.24%9.66M | ---- | -42.59%7.3M | ---- |
| Exchange Loss (gain) | -247.73%-121.5M | ---- | 169.94%82.24M | ---- | -68.70%30.47M | ---- | 1,406.55%97.35M | ---- | 65.54%-7.45M | ---- |
| Special items | 467.04%23.29M | ---- | -60.42%4.11M | ---- | -73.65%10.38M | ---- | 603.21%39.39M | ---- | 795.78%5.6M | ---- |
| Operating profit before the change of operating capital | 63.41%-175.11M | 78.53%-75.48M | 30.12%-478.56M | 13.08%-351.56M | -0.02%-684.85M | ---404.47M | -29.38%-684.75M | ---- | -71.08%-529.27M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 96.59%-213K | ---- | -814.06%-6.24M | ---- | ---683K | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 101.23%219K | ---- | -674.37%-17.86M | ---- | 219.20%3.11M | ---- | 60.13%-2.61M | ---- | -1,897.53%-6.54M | ---- |
| Accounts payable increase (decrease) | -297.30%-43.04M | ---- | 32.60%21.81M | ---- | -58.74%16.45M | ---- | -0.13%39.87M | ---- | 171.95%39.93M | ---- |
| Special items for working capital changes | -148.68%-26.96M | -250.71%-125.11M | -71.23%55.39M | -67.49%83.02M | 2,995.80%192.5M | --255.36M | 131.09%6.22M | ---- | -1,154.89%-20M | ---- |
| Cash from business operations | 42.39%-245.1M | 25.30%-200.59M | 10.14%-425.46M | -80.09%-268.54M | 26.17%-473.48M | 51.06%-149.11M | -24.30%-641.27M | -62.47%-304.7M | -74.34%-515.89M | -43.82%-187.55M |
| Other taxs | ---- | ---- | 80.21%-346K | ---- | 77.14%-1.75M | ---- | ---7.65M | ---6.49M | ---- | ---- |
| Interest received - operating | -49.11%8.2M | -65.98%4.29M | -20.56%16.12M | 72.57%12.6M | 245.89%20.29M | 905.37%7.3M | 64.41%5.87M | -62.54%726K | 367.63%3.57M | 3,776.00%1.94M |
| Special items of business | ---- | 250.71%125.11M | ---- | 67.49%-83.02M | ---- | ---255.36M | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | -250.71%-125.11M | ---- | -67.49%83.02M | ---- | --255.36M | ---- | ---- | ---- | ---- |
| Net cash from operations | 42.18%-236.9M | 23.30%-196.31M | 9.95%-409.69M | -80.48%-255.95M | 29.25%-454.94M | 54.32%-141.82M | -25.52%-643.05M | -67.27%-310.46M | -73.58%-512.32M | -42.39%-185.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.55%2.9M | -62.33%4.5M | -47.05%25.34M | 66.15%11.93M | 120.58%47.87M | 66.17%7.18M | 314.52%21.7M | --4.32M | --5.24M | ---- |
| Decrease in deposits (increase) | -103.81%-257K | ---30K | --6.75M | --0 | --0 | -267.13%-404.98M | 205.50%2.44B | 115.55%242.32M | ---2.32B | ---1.56B |
| Sale of fixed assets | ---- | ---- | ---- | 466.67%289K | ---- | --51K | 136.36%26K | ---- | --11K | ---- |
| Purchase of fixed assets | 71.52%-5.13M | 56.46%-2.01M | -103.71%-18M | 42.48%-4.61M | 93.48%-8.84M | 93.60%-8.02M | 23.00%-135.41M | -294.36%-125.23M | -891.94%-175.84M | -179.85%-31.76M |
| Purchase of intangible assets | 36.42%-1M | 27.68%-742K | -120.73%-1.58M | -10.20%-1.03M | 77.74%-714K | 51.31%-931K | -22.82%-3.21M | -57.24%-1.91M | -159.13%-2.61M | -53.92%-1.22M |
| Cash on investment | ---- | ---- | ---- | ---- | -99.21%135K | ---- | --17.1M | --12.13M | ---- | ---- |
| Other items in the investment business | --600K | ---- | ---- | ---- | -98.17%800K | -86.75%2.17M | 149.56%43.77M | --16.37M | --17.54M | ---- |
| Net cash from investment operations | -123.03%-2.88M | -73.95%1.72M | -68.10%12.52M | 101.63%6.58M | -98.36%39.25M | -373.32%-404.53M | 196.59%2.39B | 109.30%148M | -35,731.83%-2.47B | -13,009.89%-1.59B |
| Net cash before financing | 39.63%-239.78M | 21.96%-194.59M | 4.45%-397.17M | 54.36%-249.36M | -123.84%-415.68M | -236.29%-546.34M | 158.45%1.74B | 90.86%-162.46M | -887.81%-2.98B | -1,146.95%-1.78B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --130M | --130M | ---- | ---- | -63.03%108.42M | -28.41%103.8M | 72.48%293.22M | 38.35%145M |
| Refund | -104.62%-89M | -2,426.97%-89M | -796.62%-43.5M | -47.12%-3.52M | 98.52%-4.85M | 97.66%-2.39M | -123.16%-327.75M | -112.37%-102.27M | 6.92%-146.87M | 3.05%-48.16M |
| Issuing shares | 2,826.44%27.89M | 20,142.70%18.02M | -85.12%953K | -97.99%89K | -20.26%6.41M | 7.47%4.43M | -99.69%8.03M | -99.84%4.12M | --2.58B | --2.58B |
| Interest paid - financing | 40.92%-3.33M | 46.89%-452K | -20.43%-5.64M | 66.72%-851K | 70.50%-4.68M | 71.74%-2.56M | -48.48%-15.87M | -133.04%-9.05M | 20.53%-10.69M | -798.84%-3.88M |
| Absorb investment income | --80M | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -129.31%-115.28M | 66.25%-30.99M | ---50.27M | ---91.81M | ---- | ---- | ---- | ---- | ---86.54M | ---86.54M |
| Other items of the financing business | 197.42%1.15M | 2,823.53%994K | 491.92%388K | --34K | -104.01%-99K | ---- | -96.19%2.47M | ---- | -95.05%64.9M | 134.93%64.9M |
| Net cash from financing operations | -705.32%-111.72M | -220.04%-29.64M | 183.36%18.46M | 429.00%24.69M | 90.64%-22.14M | 16.20%-7.5M | -108.84%-236.51M | -100.34%-8.96M | 105.30%2.67B | 3,151.27%2.64B |
| Effect of rate | -151.59%-4.14M | -78.31%5.96M | -58.98%8.02M | 190.91%27.49M | -71.81%19.54M | -137.72%-30.24M | 264.77%69.32M | 802.01%80.16M | 21.99%-42.07M | -2,275.05%-11.42M |
| Net Cash | 7.18%-351.51M | 0.20%-224.23M | 13.50%-378.71M | 59.43%-224.68M | -129.04%-437.83M | -223.10%-553.85M | 586.88%1.51B | -119.84%-171.42M | -130.95%-309.61M | 1,510.08%863.93M |
| Begining period cash | -20.04%1.48B | -20.04%1.48B | -18.44%1.85B | -18.44%1.85B | 228.09%2.27B | 228.09%2.27B | -33.72%691.28M | -33.72%691.28M | 981.07%1.04B | 981.07%1.04B |
| Cash at the end | -24.05%1.12B | -23.71%1.26B | -20.04%1.48B | -1.86%1.65B | -18.44%1.85B | 180.64%1.68B | 228.09%2.27B | -68.34%600.03M | -33.72%691.28M | 5,204.55%1.9B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | PwC | -- | PwC | -- |
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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