Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CONCORD HC GP (02453)
- 1.600
- -0.020-1.23%
Market Closed Apr 24 16:07 CST
1.25BMarket Cap-4.41P/E (TTM)
1.620High1.520Low327.20KVolume1.550Open1.620Prev Close513.59KTurnover0.10%Turnover RatioLossP/E (Static)783.66MShares7.91052wk High0.62P/B502.20MFloat Cap1.02052wk Low--Dividend TTM313.87MShs Float55.000Historical High--Dividend LFY6.17%Range %1.020Historical Low1.570Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
CONCORD HC GP (02453) 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 | 36.19%-310.02M | 1.24%-201.99M | -12.31%-485.85M | 6.35%-204.52M | 33.16%-432.59M | 47.78%-218.39M | 22.62%-647.17M | 11.71%-541.63M | ---418.2M | -39.90%-836.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.78%-676K | 57.76%-196K | 89.93%-733K | 88.52%-464K | 6.49%-7.28M | -6.01%-4.04M | -42.42%-7.79M | -59.68%-5.77M | ---3.81M | 8.70%-5.47M |
| Attributable subsidiary (profit) loss | 191.89%3.82M | 108.28%1.66M | -24.67%1.31M | -34.62%797K | 706.98%1.74M | 1,119.00%1.22M | 35.22%215K | -18.45%137K | --100K | 133.82%159K |
| Impairment and provisions: | -50.93%19.25M | --46.12M | 280.77%39.23M | --0 | 1.57%-21.7M | 78.08%-6.16M | -148.79%-22.04M | -233.37%-37.08M | ---28.11M | 90.06%45.18M |
| -Impairmen of inventory (reversal) | -418.75%-51K | -180.00%-28K | 150.00%16K | 67.74%-10K | -166.67%-32K | ---31K | 60.00%-12K | ---- | ---- | 94.43%-30K |
| -Impairment of trade receivables (reversal) | -91.70%2.45M | 1,202.76%30.65M | 250.11%29.48M | 181.05%2.35M | -199.94%-19.64M | 90.11%-2.9M | -58.38%19.65M | -270.78%-37.62M | ---29.36M | 175.70%47.21M |
| -Other impairments and provisions | 73.14%16.85M | 761.25%15.49M | 579.04%9.73M | 27.37%-2.34M | 95.12%-2.03M | -357.46%-3.23M | -1,983.95%-41.68M | -89.93%533K | --1.25M | -127.83%-2M |
| Revaluation surplus: | 114.48%1.2M | 92.57%-265K | -307.43%-8.28M | -364.80%-3.57M | -166.45%-2.03M | -3,935.00%-767K | -1,292.19%-763K | ---740K | --20K | --64K |
| -Derivative financial instruments fair value (increase) | 300.17%1.2M | 105.71%58K | 70.54%-599K | -32.33%-1.02M | -166.45%-2.03M | -3,935.00%-767K | -1,292.19%-763K | ---740K | --20K | --64K |
| -Other fair value changes | ---- | 87.33%-323K | ---7.68M | ---2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 99.19%-323K | ---- | ---39.95M | ---41.01M | ---- | ---- | 103.79%1.13M | -36.08%1.13M | ---173K | -1,733.68%-29.89M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---40.95M | ---41.01M | ---- | ---- | ---- | ---- | ---- | ---30.03M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 721.74%1.13M | -36.08%1.13M | ---173K | 108.47%138K |
| -Loss (gain) from selling other assets | -132.30%-323K | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 9.48%153.1M | 4.21%77.24M | -8.00%139.84M | -3.07%74.12M | 2.67%152.01M | 4.24%76.47M | 29.86%148.05M | 39.64%110.64M | --73.36M | 35.84%114.01M |
| -Amortization of intangible assets | -1.34%27.81M | -2.51%13.88M | -3.65%28.19M | -5.06%14.23M | -0.75%29.26M | 1.85%14.99M | 26.15%29.48M | 34.11%22.26M | --14.72M | 75.29%23.37M |
| Financial expense | 13.05%123.53M | 23.53%66.33M | 1.17%109.27M | -2.12%53.7M | -60.65%108.01M | -75.34%54.86M | -36.95%274.48M | -22.42%249.37M | --222.46M | 34.57%435.31M |
| Special items | -96.04%-21.96M | -103.77%-1.24M | -11,084.31%-11.2M | -412.61%-610K | -72.51%102K | -595.83%-119K | 111.36%371K | 176.92%20K | --24K | -42.73%-3.27M |
| Operating profit before the change of operating capital | 87.48%-32.1M | 89.84%-12.35M | -27.07%-256.38M | -25.41%-121.56M | 20.42%-201.76M | 37.20%-96.93M | 9.53%-253.52M | -19.95%-223.92M | ---154.33M | -57.04%-280.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 156.80%16.65M | 16,804.27%19.78M | -85.44%6.48M | -99.72%117K | 195.25%44.52M | 232.87%42.17M | -621.69%-46.74M | -168.32%-2.91M | ---31.74M | 150.31%8.96M |
| Accounts receivable (increase)decrease | -260.16%-17.56M | -646.38%-19.46M | -98.04%10.97M | -87.16%3.56M | 197.41%558.97M | -76.91%27.74M | 27.23%187.95M | 1,308.44%219.53M | --120.17M | 608.86%147.72M |
| Accounts payable increase (decrease) | -211.65%-37.28M | -188.25%-26.49M | -83.23%33.39M | 163.95%30.02M | 623.32%199.11M | -12.82%-46.94M | -85.11%27.53M | -53.84%-37.84M | ---41.61M | -17.44%184.89M |
| prepayments (increase)decrease | -350.92%-114.11M | -2,509.43%-77.45M | 325.51%45.48M | 92.91%-2.97M | 60.71%-20.17M | 39.91%-41.87M | -142.27%-51.33M | 16.69%-58.15M | ---69.67M | 248.53%121.43M |
| Special items for working capital changes | 377.26%71.31M | 163.30%55.56M | 63.94%-25.72M | -494.25%-87.77M | -269.18%-71.34M | -132.79%-14.77M | 235.50%42.17M | 248.82%26.38M | --45.04M | -137.11%-31.12M |
| Cash from business operations | 39.13%-113.09M | 66.18%-60.41M | -136.48%-185.79M | -36.77%-178.6M | 642.14%509.34M | 1.17%-130.59M | -161.95%-93.95M | 75.40%-76.92M | ---132.13M | 199.47%151.65M |
| Other taxs | 101.72%3K | 101.54%3K | -77.55%-174K | -98.98%-195K | -131.31%-98K | -12.64%-98K | 176.16%313K | 165.21%313K | ---87K | ---411K |
| Net cash from operations | 39.19%-113.08M | 66.22%-60.41M | -136.52%-185.96M | -36.81%-178.8M | 643.85%509.24M | 1.16%-130.69M | -161.92%-93.64M | 75.54%-76.61M | ---132.22M | 198.66%151.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.78%676K | -57.76%196K | -47.90%733K | -15.48%464K | 100.43%1.41M | 325.58%549K | -87.16%702K | -83.94%580K | --129K | -8.70%5.47M |
| Loan receivable (increase) decrease | 197.25%124M | ---5.57M | 58.40%-127.51M | ---- | -1,724.42%-306.5M | ---- | 93.45%-16.8M | ---16.8M | ---- | -313.76%-256.44M |
| Sale of fixed assets | --71K | ---- | ---- | ---- | ---- | ---- | 15.25%665K | --665K | --182K | -91.55%577K |
| Purchase of fixed assets | 53.50%-146.1M | 9.06%-152.82M | -76.56%-314.16M | -5,306.85%-168.05M | -116.91%-177.93M | 94.73%-3.11M | 82.81%-82.03M | 81.87%-86.95M | ---59.03M | 35.92%-477.19M |
| Selling intangible assets | --134K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 93.14%-773K | ---- | -93.66%-11.27M | 99.72%-5K | -103.11%-5.82M | 29.04%-1.8M | 93.72%-2.86M | 86.79%-2.13M | ---2.53M | -91.36%-45.63M |
| Sale of subsidiaries | ---- | ---- | --11M | --9.84M | ---- | ---- | ---- | ---- | ---- | ---4.23M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,910.42%-167.59M |
| Recovery of cash from investments | 66.71%132.9M | --132.9M | --79.72M | ---- | ---- | ---- | ---- | ---- | ---- | --13.2M |
| Cash on investment | ---- | ---- | ---306.61M | ---306.61M | ---- | ---- | ---- | ---- | ---- | 48.21%-13.2M |
| Net cash from investment operations | 116.60%110.91M | 94.55%-25.29M | -36.67%-668.09M | -10,562.43%-464.35M | -387.26%-488.84M | 92.89%-4.36M | 89.38%-100.33M | 82.94%-104.63M | ---61.25M | -10.98%-945.04M |
| Net cash before financing | 99.75%-2.17M | 86.68%-85.7M | -4,286.52%-854.05M | -376.26%-643.15M | 110.52%20.4M | 30.20%-135.04M | 75.57%-193.96M | 80.44%-181.24M | ---193.47M | 0.88%-793.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -86.22%307.22M | -64.37%222.52M | 1,103.44%2.23B | 481.86%624.49M | -23.78%185.32M | -48.72%107.33M | -25.34%243.15M | -6.44%214.2M | --209.3M | -57.47%325.69M |
| Refund | 72.71%-421.01M | 30.40%-229.48M | -286.86%-1.54B | -525.77%-329.73M | -490.51%-398.73M | -244.36%-52.69M | 201.69%102.11M | -68.41%29.38M | ---15.3M | 47.59%-100.41M |
| Issuing shares | -37.48%323.8M | -82.27%91.82M | 72.63%517.89M | 72.63%517.89M | --300M | --300M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 6.29%-152.14M | 26.53%-57.74M | -0.71%-162.35M | 0.36%-78.59M | -17.34%-161.2M | -25.49%-78.87M | -15.79%-137.38M | -7.27%-95.51M | ---62.85M | -15.45%-118.64M |
| Absorb investment income | --61M | --33.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.85%401.8M |
| Issuance expenses and redemption of securities expenses | -48.33%-17.9M | 66.39%-4.6M | 29.36%-12.07M | -179.34%-13.68M | -0.59%-17.08M | -5.63%-4.9M | -234.66%-16.98M | ---- | ---4.64M | ---5.08M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.64M | ---- | ---- |
| Net cash from financing operations | -90.95%92.1M | -92.83%51.18M | 1,057.51%1.02B | 168.61%714.11M | -157.67%-106.32M | 115.57%265.85M | -63.50%184.37M | -78.95%130.79M | --123.33M | -56.67%505.06M |
| Net Cash | -45.15%89.93M | -148.64%-34.52M | 290.84%163.97M | -45.76%70.96M | -796.02%-85.92M | 286.49%130.81M | 96.68%-9.59M | 83.46%-50.45M | ---70.15M | -179.15%-288.75M |
| Begining period cash | 404.09%204.54M | 404.09%204.54M | -67.92%40.58M | -67.92%40.58M | -7.05%126.5M | -7.05%126.5M | -67.97%136.09M | -67.97%136.09M | --136.09M | 607.97%424.83M |
| Cash at the end | 43.97%294.48M | 52.44%170.03M | 404.09%204.54M | -56.65%111.54M | -67.92%40.58M | 290.22%257.31M | -7.05%126.5M | -28.56%85.63M | --65.94M | -67.97%136.09M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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