Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
GUOFUHEE (02582)
- 26.120
- -0.660-2.46%
Not Open May 21 16:08 CST
3.31BMarket Cap-7.80P/E (TTM)
27.760High25.600Low1.90MVolume26.660Open26.780Prev Close50.04MTurnover1.87%Turnover RatioLossP/E (Static)126.67MShares123.80052wk High2.46P/B2.65BFloat Cap23.04052wk Low--Dividend TTM101.45MShs Float157.200Historical High--Dividend LFY8.07%Range %23.040Historical Low26.390Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
GUOFUHEE (02582) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | -16.62%-294.62M | ---- | -184.46%-252.63M | ---- | 23.50%-88.81M | -29.64%-116.09M | ---89.55M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | -6.17%-2.41M | ---- | -62.42%-2.27M | ---- | -4.18%-1.4M | 16.66%-1.34M | ---1.61M |
| Attributable subsidiary (profit) loss | 150.94%6.68M | ---- | 26.46%2.66M | ---- | 532.13%2.11M | -20.53%333K | --419K |
| Impairment and provisions: | 236.63%80.09M | ---- | 259.75%23.79M | ---- | 212.38%6.61M | -90.07%2.12M | --21.33M |
| -Impairmen of inventory (reversal) | -42.27%1.03M | ---- | 267.01%1.79M | ---- | 286.97%488K | -16.52%-261K | ---224K |
| -Other impairments and provisions | 259.34%79.05M | ---- | 259.17%22M | ---- | 157.57%6.13M | -88.96%2.38M | --21.55M |
| Revaluation surplus: | --76K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | --76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -2.74%-75K | ---- | ---73K | ---- | ---- | -45.50%533K | --978K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---178K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -2.74%-75K | ---- | ---73K | ---- | ---- | -27.30%711K | --978K |
| Depreciation and amortization: | 17.14%67.2M | ---- | 74.14%57.37M | ---- | 25.44%32.95M | 83.94%26.27M | --14.28M |
| -Amortization of intangible assets | 7.66%1.9M | ---- | 0.11%1.76M | ---- | 0.00%1.76M | 8.30%1.76M | --1.63M |
| Financial expense | 6.64%34.98M | ---- | 43.60%32.81M | ---- | 90.86%22.85M | 131.21%11.97M | --5.18M |
| Special items | -74.00%15.44M | ---- | 409.71%59.4M | ---- | 2,010.49%11.65M | -34.96%-610K | ---452K |
| Operating profit before the change of operating capital | -17.35%-92.63M | ---- | -462.19%-78.94M | ---- | 81.72%-14.04M | -55.41%-76.82M | ---49.43M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | -223.51%-59.09M | ---- | -57.18%47.84M | ---- | 191.02%111.74M | -67.86%-122.76M | ---73.13M |
| Accounts receivable (increase)decrease | 51.01%-115.42M | ---- | -42.11%-235.62M | ---- | -144.57%-165.81M | 52.21%-67.8M | ---141.86M |
| Accounts payable increase (decrease) | -44.92%91.03M | ---- | 228.92%165.29M | ---- | -56.15%50.25M | 305.56%114.61M | --28.26M |
| Special items for working capital changes | -46.55%20.36M | ---- | 45.27%38.09M | ---- | 224.21%26.22M | -15.98%-21.11M | ---18.2M |
| Cash from business operations | -145.89%-155.76M | ---- | -857.62%-63.35M | ---- | 104.81%8.36M | 31.64%-173.87M | ---254.36M |
| Other taxs | ---119K | ---- | ---- | ---- | ---- | -101.76%-3K | --170K |
| Special items of business | ---- | -2.50%-51.01M | ---- | ---49.76M | ---- | ---- | ---172K |
| Net cash from operations | -146.08%-155.88M | -2.50%-51.01M | -857.62%-63.35M | ---49.76M | 104.81%8.36M | 31.64%-173.87M | ---254.36M |
| Cash flow from investment activities | |||||||
| Interest received - investment | 10.62%1.96M | 72.98%1.69M | 26.77%1.77M | --977K | 4.18%1.4M | -16.66%1.34M | --1.61M |
| Loan receivable (increase) decrease | -352.67%-24.13M | ---11.1M | 178.26%9.55M | ---- | ---12.2M | ---- | ---- |
| Decrease in deposits (increase) | -370.22%-45.41M | -148.57%-9.3M | 219.99%16.81M | --19.14M | 154.66%5.25M | -7.58%-9.61M | ---8.93M |
| Sale of fixed assets | -5.88%400K | --92K | --425K | ---- | ---- | 225.57%1.71M | --524K |
| Purchase of fixed assets | 34.40%-133.22M | -67.37%-92.54M | 8.77%-203.09M | ---55.29M | -8.66%-222.6M | -81.71%-204.85M | ---112.74M |
| Purchase of intangible assets | -24.30%-32.22M | 30.73%-17.96M | ---25.93M | ---25.93M | ---- | -343.30%-38.77M | ---8.75M |
| Sale of subsidiaries | ---- | ---- | 284.00%384K | ---- | --100K | ---- | ---- |
| Acquisition of subsidiaries | ---3.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --134.42M | --47.31M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -69.12%-291.55M | 95.41%-5.16M | -735.18%-172.39M | ---112.25M | -8.78%-20.64M | 10.07%-18.98M | ---21.1M |
| Other items in the investment business | -67.59%2.8M | ---- | --8.64M | --8.64M | ---- | ---- | ---- |
| Net cash from investment operations | -7.29%-390.37M | 47.20%-86.96M | -46.30%-363.83M | ---164.71M | 7.60%-248.69M | -80.18%-269.16M | ---149.38M |
| Net cash before financing | -27.87%-546.25M | 35.67%-137.97M | -77.74%-427.17M | ---214.48M | 45.75%-240.33M | -9.73%-443.04M | ---403.75M |
| Cash flow from financing activities | |||||||
| New borrowing | 33.55%706.04M | 85.03%434.82M | -8.33%528.65M | --235M | 29.58%576.72M | 264.80%445.06M | --122M |
| Refund | -40.34%-617.52M | -19.19%-323M | -60.59%-440.01M | ---270.98M | -243.81%-274M | 0.26%-79.7M | ---79.9M |
| Issuing shares | 60.86%626.27M | ---- | 1,647.46%389.33M | --28.6M | --22.28M | ---- | --452.5M |
| Interest paid - financing | -18.84%-38.38M | -10.44%-17.93M | -10.26%-32.3M | ---16.24M | -99.64%-29.29M | -88.25%-14.67M | ---7.79M |
| Absorb investment income | --450K | ---- | ---- | ---- | 33.33%2M | 0.00%1.5M | --1.5M |
| Issuance expenses and redemption of securities expenses | -115.09%-32.31M | 94.65%-280K | -2,046.14%-15.02M | ---5.23M | ---700K | ---- | ---- |
| Other items of the financing business | ---5.84M | ---3.84M | ---- | ---- | --200M | ---- | ---2.17M |
| Net cash from financing operations | 48.34%637.12M | 403.66%89.5M | -13.50%429.49M | ---29.47M | 41.15%496.55M | -27.58%351.78M | --485.76M |
| Effect of rate | 158.78%634K | 674.07%155K | 33.88%245K | ---27K | --183K | ---- | ---- |
| Net Cash | 3,817.16%90.88M | 80.13%-48.47M | -99.09%2.32M | ---243.95M | 380.77%256.22M | -211.27%-91.26M | --82.02M |
| Begining period cash | 0.77%335.86M | 0.77%335.86M | 333.43%333.3M | --333.3M | -54.27%76.9M | 95.21%168.15M | --86.14M |
| Cash at the end | 27.25%427.38M | 221.92%287.55M | 0.77%335.86M | --89.32M | 333.43%333.3M | -54.27%76.9M | --168.15M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 |
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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