Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
HUAIBEI GD CO (02450)
- 3.700
- 0.0000.00%
Market Closed Apr 24 15:37 CST
976.80MMarket Cap-30.58P/E (TTM)
3.710High3.700Low130.50KVolume3.700Open3.700Prev Close483.51KTurnover0.20%Turnover RatioLossP/E (Static)264.00MShares4.12052wk High2.00P/B244.20MFloat Cap2.05052wk Low--Dividend TTM66.00MShs Float4.120Historical High--Dividend LFY0.27%Range %0.369Historical Low3.705Avg Price1500Lot Size--Div Yield TTM--Div Yield LFY
HUAIBEI GD CO (02450) 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -56.72%-47.62M | ---- | -144.69%-30.38M | ---- | -51.46%67.99M | ---- | 5.49%140.06M | -2.34%103.77M | ---- | -45.51%132.77M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52,910.34%-15.37M |
| Impairment and provisions: | 66.05%22.02M | ---- | 169.07%13.26M | ---- | 25.62%-19.2M | ---- | -324.81%-25.81M | -169.51%-7.64M | ---- | -118.40%-6.08M |
| -Impairment of property, plant and equipment (reversal) | 46.32%19.54M | ---- | --13.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 215.05%293K | ---- | --93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 759.89%1.23M | ---- | 99.03%-187K | ---- | 25.62%-19.2M | ---- | -324.81%-25.81M | -169.51%-7.64M | ---- | -118.40%-6.08M |
| -Other impairments and provisions | --951K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 41.28%97.85M | ---- | 15.29%69.26M | ---- | -1.28%60.07M | ---- | 18.88%60.85M | 18.85%46.75M | ---- | -10.46%51.19M |
| -Depreciation | 43.02%98.04M | ---- | 13.06%68.55M | ---- | -1.22%60.63M | ---- | 18.75%61.38M | 18.72%47.14M | ---- | -10.33%51.69M |
| -Other depreciation and amortization | -127.62%-195K | ---- | 225.85%706K | ---- | -5.65%-561K | ---- | -5.78%-531K | -5.63%-394K | ---- | -5.46%-502K |
| Financial expense | -27.55%62.22M | ---- | 36.53%85.88M | ---- | -11.42%62.9M | ---- | 30.65%71.01M | 50.22%54.36M | ---- | 962.71%54.35M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---4.29M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -2.57%134.46M | ---- | -17.60%138.01M | ---- | -31.95%167.47M | ---- | 13.49%246.11M | 11.18%197.24M | ---- | -36.01%216.86M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -108.30%-119K | ---- | -13.62%1.43M | ---- | 925.37%1.66M | ---- | -182.38%-201K | -56.43%633K | ---- | -87.76%244K |
| Accounts receivable (increase)decrease | -37.19%4.55M | ---- | -80.79%7.24M | ---- | 390.82%37.7M | ---- | -124.77%-12.96M | -144.96%-12.78M | ---- | 360.26%52.33M |
| Accounts payable increase (decrease) | -346.84%-29.28M | ---- | 235.96%11.86M | ---- | 77.86%-8.72M | ---- | -158.20%-39.4M | -168.04%-38.49M | ---- | 11,162.42%67.7M |
| prepayments (increase)decrease | -43,600.89%-293.2M | ---- | 287.22%674K | ---- | -110.22%-360K | ---- | 32.52%3.52M | 9.19%-3.21M | ---- | 330.24%2.66M |
| Special items for working capital changes | 200.00%1.09M | ---- | ---1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -215.41%-182.49M | -38.64%36.5M | -20.04%158.13M | -56.46%59.48M | 0.35%197.75M | 85.22%136.6M | -42.00%197.06M | -44.92%143.39M | -50.96%73.75M | -3.06%339.79M |
| Other taxs | -110.07%-1.43M | ---- | 48.79%14.17M | 70.28%-3.36M | 122.76%9.52M | 50.22%-11.31M | 55.95%-41.83M | 63.10%-31.12M | 68.16%-22.71M | -61.50%-94.95M |
| Net cash from operations | -206.75%-183.92M | -34.96%36.5M | -16.87%172.29M | -55.21%56.12M | 33.52%207.27M | 145.48%125.3M | -36.60%155.23M | -36.20%112.27M | -35.45%51.04M | -16.07%244.84M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 200.00%232.53M | --232.53M | ---232.53M | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%105M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 200.00%173M | --173M | ---173M | ---184M | ---- | ---- |
| Purchase of fixed assets | -600.49%-38.73M | -1,041.75%-10.72M | 94.90%-5.53M | 98.06%-939K | 63.47%-108.49M | -14.24%-48.53M | 59.06%-296.99M | 92.33%-54.97M | 93.84%-42.48M | -2,448.88%-725.39M |
| Other items in the investment business | ---- | ---- | --34.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 195.08%193.8M | 23,721.83%221.81M | -415.96%-203.83M | -100.75%-939K | 113.73%64.51M | 393.02%124.47M | 24.24%-469.99M | 60.91%-238.97M | 96.07%-42.48M | -364.95%-620.39M |
| Net cash before financing | 131.34%9.89M | 368.10%258.31M | -111.60%-31.54M | -77.91%55.18M | 186.35%271.78M | 2,817.19%249.77M | 16.19%-314.75M | 70.90%-126.7M | 100.85%8.56M | -337.25%-375.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -99.97%400K | ---- | --1.36B | --1.36B | ---- | ---- | ---- | ---- | ---- | 1,627.80%1.54B |
| Refund | 79.16%-265.19M | 86.19%-160.98M | -4,173.00%-1.27B | -477.90%-1.17B | 82.62%-29.77M | -676.05%-201.77M | 74.47%-171.27M | 77.88%-137.77M | 61.76%-26M | -655.82%-670.87M |
| Issuing shares | ---- | ---- | ---- | ---- | 728.37%93.39M | 1,108.73%94.39M | ---14.86M | ---- | ---9.36M | ---- |
| Interest paid - financing | 28.39%-49.53M | -9.49%-25.28M | -84.71%-69.16M | -20.64%-23.09M | 6.63%-37.44M | 4.81%-19.14M | -8.77%-40.1M | -13.69%-30.44M | -30.82%-20.1M | -590.26%-36.87M |
| Dividends paid - financing | -8.23%-8M | ---8M | -228.53%-7.39M | ---- | ---2.25M | ---- | ---- | ---- | ---- | 45.26%-153.52M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1.8M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.65%-9.58M | ---- | -895.25%-10.05M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---267M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | --267M | --267M | ---- | ---- | ---- | ---- | ---- | --227.47M |
| Net cash from financing operations | -215.86%-322.32M | -144.37%-194.26M | 214.45%278.21M | 446.08%437.87M | -7.44%-243.08M | -128.13%-126.52M | -125.26%-226.24M | -118.63%-177.8M | -104.92%-55.46M | 422.71%895.71M |
| Effect of rate | ---- | ---- | ---- | ---- | --4.29M | --3.76M | ---- | ---- | ---- | ---- |
| Net Cash | -226.66%-312.44M | -87.01%64.05M | 759.38%246.67M | 300.05%493.05M | 105.31%28.7M | 362.79%123.25M | -204.00%-540.99M | -158.67%-304.5M | -137.30%-46.9M | 536.13%520.17M |
| Begining period cash | 334.82%320.34M | 334.82%320.34M | 81.10%73.67M | 81.10%73.67M | -93.01%40.68M | -93.01%40.68M | 845.74%581.67M | 845.74%581.67M | 845.74%581.67M | -65.98%61.5M |
| Cash at the end | -97.53%7.9M | -32.17%384.39M | 334.82%320.34M | 237.97%566.72M | 81.10%73.67M | -68.64%167.68M | -93.01%40.68M | -52.26%277.17M | 185.60%534.77M | 845.74%581.67M |
| 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 |
| Auditor | -- | -- | Zhengzheng Certified Public Accountants 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"