Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
VANOV HOLDINGS (02260)
- 1.220
- 0.0000.00%
Not Open May 21 09:00 CST
589.80MMarket Cap15.84P/E (TTM)
0.000High0.000Low0Volume1.220Open1.220Prev Close0.00Turnover0.00%Turnover Ratio15.84P/E (Static)483.44MShares2.18052wk High1.28P/B589.80MFloat Cap1.15052wk Low0.03Dividend TTM483.44MShs Float2.890Historical High0.030Dividend LFY0.00%Range %0.690Historical Low--Avg Price2000Lot Size2.46%Div Yield TTM2.46%Div Yield LFY
VANOV HOLDINGS (02260) 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 | -21.16%41.41M | -63.62%7.4M | -17.14%52.53M | -9.73%20.34M | -1.62%63.4M | 27.79%22.53M | 8.38%64.44M | 7.11%17.63M | 22.61%59.46M | 15.41%16.46M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -20.90%-2.79M | ---- | 29.35%-2.31M | ---- | -228.08%-3.27M | ---- | -560.26%-997K | ---- | 20.94%-151K | ---- |
| Impairment and provisions: | -7.54%9.43M | ---- | 27.17%10.2M | ---- | 59.58%8.02M | ---- | 53.20%5.03M | ---- | -44.75%3.28M | ---- |
| -Impairmen of inventory (reversal) | -625.00%-29K | ---- | 95.60%-4K | ---- | 75.86%-91K | ---- | 20.63%-377K | ---- | 36.67%-475K | ---- |
| -Impairment of trade receivables (reversal) | -23.20%2.54M | ---- | 114.44%3.31M | ---- | 87.61%1.54M | ---- | 41,250.00%823K | ---- | -100.14%-2K | ---- |
| -Other impairments and provisions | 0.35%6.92M | ---- | 4.95%6.89M | ---- | 43.39%6.57M | ---- | 21.88%4.58M | ---- | -28.18%3.76M | ---- |
| Revaluation surplus: | 0.67%-149K | ---- | -197.40%-150K | ---- | 15,300.00%154K | ---- | --1K | ---- | ---- | ---- |
| -Other fair value changes | 0.67%-149K | ---- | -197.40%-150K | ---- | 15,300.00%154K | ---- | --1K | ---- | ---- | ---- |
| Asset sale loss (gain): | 186.08%68K | ---- | -172.41%-79K | ---- | -135.37%-29K | ---- | -86.56%82K | ---- | 6,677.78%610K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 186.08%68K | ---- | -172.41%-79K | ---- | -135.37%-29K | ---- | -86.56%82K | ---- | 6,677.78%610K | ---- |
| Depreciation and amortization: | 23.58%39.43M | ---- | 54.28%31.9M | ---- | 34.15%20.68M | ---- | 25.32%15.42M | ---- | 14.53%12.3M | ---- |
| -Depreciation | 23.92%31.84M | ---- | 58.24%25.7M | ---- | 33.21%16.24M | ---- | 3,506.51%12.19M | ---- | 0.00%338K | ---- |
| -Amortization of intangible assets | 22.20%7.59M | ---- | 39.79%6.21M | ---- | 37.71%4.44M | ---- | 55.42%3.23M | ---- | 64.55%2.08M | ---- |
| Financial expense | -6.01%13.73M | ---- | 24.71%14.61M | ---- | 11.18%11.71M | ---- | 28.03%10.54M | ---- | 13.64%8.23M | ---- |
| Unrealized exchange loss (gain) | 1,688.00%447K | ---- | 101.47%25K | ---- | 72.39%-1.7M | ---- | ---6.14M | ---- | ---- | ---- |
| Special items | ---- | 55.05%30.66M | ---- | 22.49%19.77M | ---- | 55.27%16.14M | ---- | -14.85%10.4M | ---- | 1,987.01%12.21M |
| Operating profit before the change of operating capital | -4.83%101.57M | -5.12%38.05M | 7.84%106.72M | 3.72%40.11M | 12.00%98.97M | 37.99%38.67M | 5.54%88.37M | -2.24%28.02M | 16.54%83.73M | 9.52%28.67M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 19.97%-8.63M | ---- | -534.49%-10.78M | ---- | 66.38%-1.7M | ---- | -262.48%-5.05M | ---- | -170.44%-1.39M | ---- |
| Accounts receivable (increase)decrease | 200.65%8.65M | ---- | 71.28%-8.6M | ---- | -3.61%-29.93M | ---- | -151.32%-28.89M | ---- | -9.50%-11.5M | ---- |
| Accounts payable increase (decrease) | -246.17%-10.31M | ---- | 748.86%7.05M | ---- | -82.56%831K | ---- | -65.65%4.77M | ---- | 471.26%13.87M | ---- |
| Special items for working capital changes | -39.74%828K | 397.64%17.53M | 51.16%1.37M | 182.78%3.52M | 3,596.15%909K | -147.88%-4.26M | 88.55%-26K | -22.43%8.89M | -910.71%-227K | 21,120.37%11.46M |
| Cash from business operations | -3.82%92.12M | 27.40%55.59M | 38.65%95.77M | 26.79%43.63M | 16.75%69.07M | -6.77%34.41M | -29.97%59.16M | -8.01%36.91M | 41.72%84.49M | 47.99%40.13M |
| Other taxs | 65.39%-2.03M | 78.80%-874K | 45.28%-5.87M | 55.44%-4.12M | -583.99%-10.73M | -631.38%-9.25M | 74.04%-1.57M | 71.40%-1.27M | -21.19%-6.04M | -12.23%-4.42M |
| Net cash from operations | 0.20%90.08M | 38.49%54.71M | 54.08%89.9M | 57.02%39.51M | 1.31%58.35M | -29.42%25.16M | -26.58%57.6M | -0.15%35.65M | 43.59%78.45M | 54.07%35.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20.90%2.79M | -42.71%998K | -29.35%2.31M | 74.72%1.74M | 228.08%3.27M | 261.23%997K | 560.26%997K | 210.11%276K | -20.94%151K | 41.27%89K |
| Loan receivable (increase) decrease | ---- | ---25.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | 0.00%-2K |
| Sale of fixed assets | 1,710.05%78.14M | -29.14%535K | 350.16%4.32M | 3,495.24%755K | 182.89%959K | --21K | 126.00%339K | ---- | 552.17%150K | --177K |
| Purchase of fixed assets | -255.70%-124.57M | 51.25%-9.88M | 73.64%-35.02M | 70.58%-20.26M | -58.16%-132.87M | -442.41%-68.86M | -46.08%-84.01M | 14.68%-12.7M | -90.13%-57.51M | -211.32%-14.88M |
| Purchase of intangible assets | -34.27%-17.89M | -46.62%-10.35M | 16.55%-13.32M | -25.81%-7.06M | -46.41%-15.96M | -9.31%-5.61M | 11.42%-10.9M | 4.00%-5.13M | -49.84%-12.31M | -38.45%-5.35M |
| Cash on investment | -154.05%-94K | -151.35%-93K | ---37K | ---37K | ---- | ---- | ---2.33M | ---- | ---- | ---- |
| Net cash from investment operations | -47.57%-61.61M | -79.53%-44.63M | 71.13%-41.75M | 66.16%-24.86M | -50.77%-144.6M | -318.49%-73.46M | -39.98%-95.91M | 12.08%-17.55M | -79.14%-68.52M | -132.65%-19.96M |
| Net cash before financing | -40.88%28.47M | -31.19%10.08M | 155.83%48.15M | 130.32%14.65M | -125.12%-86.25M | -366.92%-48.3M | -485.75%-38.31M | 14.97%18.09M | -39.38%9.93M | 7.85%15.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.16%241.17M | 28.21%50M | 13.49%244M | -64.02%39M | 32.47%215M | 14.10%108.4M | 54.57%162.3M | 11.76%95M | -8.70%105M | -7.61%85M |
| Refund | -26.96%-263.45M | -7.62%-41.93M | -93.02%-207.51M | -3.60%-38.96M | 13.07%-107.51M | 59.85%-37.6M | -3.56%-123.67M | -10.18%-93.65M | -2.06%-119.42M | 9.57%-85M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --116.91M | --116.91M | ---- | ---- |
| Interest paid - financing | 6.01%-13.73M | -3.95%-6.82M | -24.71%-14.61M | -13.03%-6.57M | -11.18%-11.71M | -16.04%-5.81M | -28.03%-10.54M | -46.99%-5.01M | -13.82%-8.23M | 6.20%-3.41M |
| Dividends paid - financing | 22.26%-13.04M | ---- | 6.93%-16.78M | ---- | ---18.03M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -362.97%-31.16M | -653.11%-27.4M | -64.71%-6.73M | 31.16%-3.64M |
| Pledged bank deposit (increase) decrease | 158.85%25.01M | ---- | ---42.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 86.28%-5.18M | 87.47%-5.18M | -1,122.14%-37.72M | -3,381.65%-41.32M | 196.57%3.69M | 135.06%1.26M | -200.00%-3.82M | ---3.59M | 949.11%3.82M | ---- |
| Net cash from financing operations | 57.38%-33.77M | 87.62%-6.17M | -202.16%-79.24M | -177.23%-49.84M | -26.25%77.57M | -20.78%64.54M | 488.16%105.18M | 1,142.93%81.46M | -80.08%-27.1M | 34.34%-7.81M |
| Effect of rate | -1,684.00%-446K | -2,518.18%-576K | -101.47%-25K | -100.92%-22K | -72.39%1.7M | -46.56%2.38M | --6.14M | --4.45M | ---- | ---- |
| Net Cash | 82.95%-5.3M | 111.10%3.91M | -258.10%-31.09M | -316.74%-35.2M | -112.98%-8.68M | -83.69%16.24M | 489.55%66.87M | 1,155.92%99.56M | -1,384.88%-17.17M | 194.14%7.93M |
| Begining period cash | -39.57%47.52M | -39.57%47.52M | -8.16%78.63M | -8.16%78.63M | 579.02%85.62M | 579.02%85.62M | -57.65%12.61M | -57.65%12.61M | 4.70%29.78M | 4.70%29.78M |
| Cash at the end | -12.09%41.77M | 17.12%50.85M | -39.57%47.52M | -58.35%43.41M | -8.16%78.63M | -10.62%104.24M | 579.02%85.62M | 209.32%116.62M | -57.65%12.61M | 21.10%37.7M |
| 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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