Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LOGAN GROUP (03380)
- 1.220
- -0.020-1.61%
Market Closed Apr 24 16:07 CST
6.94BMarket Cap-1.31P/E (TTM)
1.250High1.160Low6.23MVolume1.230Open1.240Prev Close7.50MTurnover0.11%Turnover RatioLossP/E (Static)5.69BShares1.93052wk High0.44P/B6.94BFloat Cap0.78052wk Low--Dividend TTM5.69BShs Float13.920Historical High--Dividend LFY7.26%Range %-2.000Historical Low1.205Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
LOGAN GROUP (03380) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 55.07%-1.56B | -5.08%-7.43B | -62.71%-3.47B | 8.01%-7.07B | -405.05%-2.13B | -151.98%-7.69B | -104.60%-421.92M | -24.15%14.79B | -10.51%9.17B | 11.72%19.5B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 64.67%-130.24M | ---- | 61.23%-368.69M | ---- | 41.28%-950.98M | ---- | 6.90%-1.62B | ---- | -50.19%-1.74B |
| Attributable subsidiary (profit) loss | ---- | -5,301.90%-5.46M | ---- | 100.04%105K | ---- | -174.20%-261.73M | ---- | 629.52%352.71M | ---- | -72.59%48.35M |
| Impairment and provisions: | ---- | 4.15%6.28B | ---- | -34.67%6.03B | ---- | --9.23B | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 4.15%6.28B | ---- | -34.67%6.03B | ---- | --9.23B | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 98.04%-20.02M | ---- | 34.63%-1.02B | ---- | -36.23%-1.56B | ---- | 36.77%-1.15B | ---- | 4.49%-1.82B |
| -Fair value of investment properties (increase) | ---- | 98.79%-15.54M | ---- | 17.88%-1.29B | ---- | -31.77%-1.57B | ---- | 25.49%-1.19B | ---- | 1.52%-1.6B |
| -Derivative financial instruments fair value (increase) | ---- | ---4.48M | ---- | ---- | ---- | -98.66%4.24M | ---- | 244.34%315.25M | ---- | -568.24%-218.4M |
| -Other fair value changes | ---- | ---- | ---- | --265.42M | ---- | ---- | ---- | ---273.16M | ---- | ---- |
| Asset sale loss (gain): | ---- | 100.12%74K | ---- | -118.03%-61.23M | ---- | 286.57%339.68M | ---- | -349.77%-182.07M | ---- | 54.86%-40.48M |
| -Loss (gain) from sale of subsidiary company | ---- | 99.73%-139K | ---- | -115.14%-51.42M | ---- | 1,820.76%339.51M | ---- | 51.27%-19.73M | ---- | 54.97%-40.49M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -37.17%213K | ---- | 90.45%339K | ---- | -76.55%178K | ---- | 18,875.00%759K | ---- | -98.29%4K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---10.16M | ---- | ---- | ---- | ---163.1M | ---- | ---- |
| Depreciation and amortization: | ---- | -31.64%36.57M | ---- | 32.98%53.5M | ---- | -29.51%40.23M | ---- | -5.02%57.08M | ---- | -0.81%60.1M |
| -Depreciation | ---- | -31.64%36.57M | ---- | 32.98%53.5M | ---- | -29.51%40.23M | ---- | -5.02%57.08M | ---- | -0.81%60.1M |
| Financial expense | ---- | -31.83%1.1B | ---- | -11.52%1.62B | ---- | 41.07%1.83B | ---- | -36.70%1.3B | ---- | 50.15%2.05B |
| Special items | 2.23%2.94B | ---- | 457.09%2.88B | -98.88%3.96M | 113.91%516.68M | 864.45%352.52M | 33.19%-3.71B | -5.04%36.55M | -104.88%-5.56B | 116.02%38.49M |
| Operating profit before the change of operating capital | 335.14%1.38B | 79.70%-165.63M | 63.52%-588.83M | -161.36%-815.9M | 60.98%-1.61B | -90.21%1.33B | -214.53%-4.14B | -24.95%13.58B | -52.06%3.61B | 15.54%18.1B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -8.86%25.06B | ---- | 18.23%27.5B | ---- | 478.03%23.26B | ---- | 187.36%4.02B | ---- | 47.97%-4.61B |
| Accounts receivable (increase)decrease | ---- | -99.94%25.23M | ---- | 10.32%42.54B | ---- | 326.74%38.56B | ---- | -1,815.39%-17.01B | ---- | 29.67%-887.82M |
| Accounts payable increase (decrease) | ---- | 80.26%-5.13B | ---- | 50.70%-25.97B | ---- | -283.60%-52.67B | ---- | 446.60%28.69B | ---- | -69.60%5.25B |
| Special items for working capital changes | ---- | 45.60%-19.29B | ---- | -76.96%-35.45B | ---- | 3.05%-20.04B | ---- | -45.43%-20.67B | ---- | -0.44%-14.21B |
| Cash from business operations | 335.14%1.38B | -93.49%507.69M | 63.52%-588.83M | 181.57%7.8B | 60.98%-1.61B | -210.83%-9.56B | -214.53%-4.14B | 136.63%8.62B | -52.06%3.61B | -57.96%3.64B |
| Other taxs | 110.14%48.42M | 51.41%-297.32M | -52.07%-477.42M | 73.45%-611.91M | 78.95%-313.95M | 40.53%-2.3B | 23.09%-1.49B | -60.55%-3.88B | 8.63%-1.94B | 13.74%-2.41B |
| Adjustment items of business operations | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 234.43%1.43B | -97.07%210.37M | 44.70%-1.07B | 160.57%7.19B | 65.74%-1.93B | -349.80%-11.86B | -436.55%-5.63B | 285.83%4.75B | -69.10%1.67B | -79.04%1.23B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.78%51.89M | -64.67%130.24M | -74.58%67.19M | -59.63%368.69M | -31.27%264.34M | -9.20%913.37M | -27.93%384.62M | -0.17%1.01B | -36.20%533.67M | 17.02%1.01B |
| Dividend received - investment | ---- | ---- | ---- | 64.89%247.34M | ---- | --150M | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | 2,670.61%924.94M | ---- | -99.69%33.38M | ---- | --10.88B | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -20.91%199M | 619.85%309.24M | -96.49%251.61M | 51.15%-59.49M | 178.27%7.17B | 99.24%-121.78M | -27.35%-9.16B | -353.50%-16.07B | 33.99%-7.19B | -63.26%6.34B |
| Decrease in deposits (increase) | 559.80%349.75M | ---- | 72.86%-76.07M | ---- | -102.89%-280.25M | ---- | 2,000.63%9.7B | -1,131.94%-11.44B | 90.70%-510.4M | -4.22%-928.55M |
| Sale of fixed assets | -98.06%225K | -99.35%376K | --11.58M | 1,883.57%57.6M | ---- | -83.17%2.9M | -98.22%913K | -39.90%17.25M | 86.52%51.23M | 3,789.43%28.7M |
| Purchase of fixed assets | 28.70%-877K | 91.39%-5.51M | 89.93%-1.23M | 54.43%-64.04M | 79.79%-12.21M | 35.11%-140.52M | 32.11%-60.43M | -208.59%-216.56M | -339.18%-89M | 9.24%-70.18M |
| Sale of subsidiaries | ---53K | 76.31%-29.89M | ---- | -114.83%-126.18M | -110.52%-127.82M | 107.59%850.58M | 121.74%1.22B | -155.20%-11.21B | -53.39%-5.59B | -138.67%-4.39B |
| Acquisition of subsidiaries | ---- | -99.78%1.54M | -99.84%1.62M | -93.56%699.31M | -70.40%1.01B | -29.21%10.86B | -58.23%3.41B | 73.08%15.34B | 114.01%8.17B | 285.02%8.86B |
| Cash on investment | ---- | 37.10%-284.89M | 69.45%-74.11M | 37.07%-452.94M | 76.02%-242.55M | 86.51%-719.76M | 46.75%-1.01B | 20.80%-5.34B | -182.24%-1.9B | -64.65%-6.74B |
| Other items in the investment business | ---3K | ---- | ---- | -42.92%3.64B | --1.5B | 225.80%6.38B | ---- | -15.68%-5.07B | ---- | -345.09%-4.38B |
| Net cash from investment operations | 232.20%599.93M | -75.92%1.05B | -98.05%180.59M | -85.05%4.34B | 106.91%9.27B | 188.08%29.05B | 168.64%4.48B | -11,947.56%-32.98B | 59.29%-6.53B | -103.33%-273.74M |
| Net cash before financing | 329.58%2.03B | -89.10%1.26B | -112.06%-885.66M | -32.92%11.53B | 740.83%7.35B | 160.88%17.19B | 76.40%-1.15B | -3,049.40%-28.23B | 54.29%-4.86B | -93.21%957.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --21.73M | 30.91%317.96M | ---- | -89.02%242.87M | ---- | -94.84%2.21B | -89.70%1.27B | 20.93%42.86B | -47.15%12.31B | 176.92%35.45B |
| Refund | 42.09%-1.28B | 61.00%-4.14B | 60.81%-2.22B | 58.07%-10.63B | 52.59%-5.66B | -24.16%-25.34B | -6.75%-11.94B | 36.81%-20.41B | 17.55%-11.18B | -34.17%-32.3B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,868.96%962.92M | -86.68%6.07M | -22.38%48.91M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -84.32%1.59B | -70.67%1.65B | -34.51%10.11B | -5.31%5.64B | 44.77%15.44B |
| Interest paid - financing | 89.57%-71.94M | 41.56%-913.6M | 32.84%-689.57M | 62.56%-1.56B | 68.58%-1.03B | 15.81%-4.18B | -62.55%-3.27B | -14.59%-4.96B | 23.28%-2.01B | -5.57%-4.33B |
| Dividends paid - financing | ---- | ---- | ---- | 72.04%-105.93M | ---- | 82.03%-378.92M | ---- | 48.05%-2.11B | 82.79%-418.55M | -216.67%-4.06B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.81%1.23B | 30.54%10.96B | 127.19%10.96B |
| Issuance expenses and redemption of securities expenses | ---- | 96.31%-36.91M | 97.51%-24.53M | 68.67%-1B | 26.17%-986.96M | 77.27%-3.19B | 74.49%-1.34B | -18.33%-14.04B | -46.49%-5.24B | -88.60%-11.87B |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -42.57%-1.44B | 83.75%-132.14M | 86.75%-1.01B | 70.93%-813.3M | -132.77%-7.65B |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.56B | ---- |
| Net cash from financing operations | 54.48%-1.33B | 63.40%-4.78B | 61.79%-2.93B | 57.53%-13.05B | 44.21%-7.67B | -343.47%-30.74B | -393.04%-13.75B | 648.98%12.62B | -63.03%4.69B | 115.77%1.69B |
| Effect of rate | -131.86%-50M | -111.52%-72.34M | -40.39%156.96M | 112.89%627.67M | -68.47%263.33M | 163.23%294.84M | 693.21%835.09M | 66.87%-466.26M | -150.87%-140.78M | -304.55%-1.41B |
| Net Cash | 118.30%698.59M | -130.94%-3.52B | -1,067.54%-3.82B | 88.75%-1.52B | 97.81%-326.99M | 13.17%-13.55B | -8,970.79%-14.9B | -690.53%-15.61B | -107.94%-164.25M | -22.48%2.64B |
| Begining period cash | -35.09%6.64B | -8.05%10.24B | -8.05%10.24B | -54.35%11.13B | -54.35%11.13B | -39.72%24.39B | -39.72%24.39B | 3.15%40.46B | 16.21%40.46B | 11.66%39.23B |
| Cash at the end | 10.90%7.29B | -35.09%6.64B | -40.59%6.58B | -8.05%10.24B | 7.20%11.07B | -54.35%11.13B | -74.28%10.33B | -39.72%24.39B | 8.06%40.16B | 3.15%40.46B |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited | -- | Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young |
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"