Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
HENGDELI (03389)
- 0.170
- -0.005-2.86%
Market Closed Apr 24 15:20 CST
748.68MMarket Cap-24.29P/E (TTM)
0.175High0.170Low820.00KVolume0.175Open0.175Prev Close140.86KTurnover0.02%Turnover RatioLossP/E (Static)4.40BShares0.21052wk High0.22P/B748.68MFloat Cap0.08652wk Low--Dividend TTM4.40BShs Float4.175Historical High--Dividend LFY2.86%Range %-0.293Historical Low0.172Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
HENGDELI (03389) 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 | 56.55%-20.29M | ---- | -240.53%-46.71M | ---- | 137.78%33.24M | ---- | -570.46%-87.98M | ---- | 105.28%18.7M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 25.96%-30.52M | ---- | -20.41%-41.21M | ---- | -122.25%-34.23M | ---- | -2.61%-15.4M | ---- | 36.42%-15.01M | ---- |
| Dividend (income)- adjustment | -118.33%-12.03M | ---- | -10.42%-5.51M | ---- | 46.34%-4.99M | ---- | 34.95%-9.3M | ---- | -61.72%-14.29M | ---- |
| Attributable subsidiary (profit) loss | 135.84%8.3M | ---- | -41.64%-23.17M | ---- | 78.60%-16.36M | ---- | -49.92%-76.46M | ---- | ---51M | ---- |
| Impairment and provisions: | 998.85%42.86M | ---- | -20.37%-4.77M | ---- | ---3.96M | ---- | ---- | ---- | -17.79%12.86M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -20.37%-4.77M | ---- | ---3.96M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --42.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.86M | ---- |
| Revaluation surplus: | 47.23%-5.57M | ---- | -233.82%-10.56M | ---- | -161.58%-3.16M | ---- | 2,877.30%5.14M | ---- | 94.87%-185K | ---- |
| -Other fair value changes | 47.23%-5.57M | ---- | -233.82%-10.56M | ---- | -161.58%-3.16M | ---- | 2,877.30%5.14M | ---- | 94.87%-185K | ---- |
| Asset sale loss (gain): | -651.30%-864K | ---- | -105.87%-115K | ---- | -77.51%1.96M | ---- | 122.11%8.71M | ---- | -83.40%3.92M | ---- |
| -Loss (gain) from sale of subsidiary company | -1,634.55%-954K | ---- | ---55K | ---- | ---- | ---- | ---- | ---- | -79.78%3.98M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 250.00%90K | ---- | -103.06%-60K | ---- | -77.51%1.96M | ---- | 14,380.33%8.71M | ---- | -101.55%-61K | ---- |
| Depreciation and amortization: | -20.51%53.25M | ---- | 26.12%66.99M | ---- | 9.57%53.11M | ---- | 13.36%48.47M | ---- | -38.63%42.76M | ---- |
| -Depreciation | -22.28%51.62M | ---- | 26.47%66.42M | ---- | 10.39%52.52M | ---- | 13.26%47.58M | ---- | -38.88%42.01M | ---- |
| -Amortization of intangible assets | 187.59%1.62M | ---- | -4.41%564K | ---- | -33.93%590K | ---- | 19.23%893K | ---- | -19.98%749K | ---- |
| Financial expense | -46.39%2.14M | ---- | 1.91%4M | ---- | 16.65%3.92M | ---- | 8.20%3.36M | ---- | -56.25%3.11M | ---- |
| Operating profit before the change of operating capital | 161.05%37.28M | ---- | -306.74%-61.06M | ---- | 123.92%29.53M | ---- | -14,421.46%-123.45M | ---- | 100.26%862K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -57.90%35.77M | ---- | 546.23%84.97M | ---- | -105.02%-19.04M | ---- | 1,115.44%379.12M | ---- | -94.53%31.19M | ---- |
| Accounts receivable (increase)decrease | 217.78%52.31M | ---- | -189.76%-44.41M | ---- | 176.16%49.48M | ---- | 61.99%-64.96M | ---- | -218.04%-170.93M | ---- |
| Accounts payable increase (decrease) | 113.50%7.95M | ---- | -338.62%-58.92M | ---- | -48.94%24.69M | ---- | -24.29%48.35M | ---- | 183.37%63.87M | ---- |
| Cash from business operations | 267.86%133.31M | 222.74%94.74M | -193.81%-79.42M | -157.03%-77.19M | -64.59%84.66M | 142.36%135.36M | 418.72%239.06M | 539.73%55.85M | -169.72%-75.01M | -141.31%-12.7M |
| Other taxs | 11.06%-5.59M | -16.04%-3.75M | -359.88%-6.28M | -220.44%-3.23M | 18.25%-1.37M | 23.46%-1.01M | 36.22%-1.67M | 32.87%-1.32M | 85.37%-2.62M | 87.26%-1.96M |
| Net cash from operations | 249.04%127.72M | 213.15%91M | -202.89%-85.7M | -159.86%-80.42M | -64.91%83.29M | 146.36%134.35M | 405.81%237.39M | 471.91%54.53M | -186.56%-77.63M | -195.55%-14.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.96%30.52M | ---- | 34.91%41.21M | ---- | 98.36%30.55M | ---- | 2.61%15.4M | ---- | -36.42%15.01M | ---- |
| Dividend received - investment | 62.08%12.03M | ---- | -61.66%7.42M | ---- | 108.17%19.36M | --14.12M | -34.95%9.3M | ---- | 61.72%14.29M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | -72.67%25.93M | -67.17%19.47M | 52.28%94.9M | 63.74%59.3M | 320.32%62.32M | -27.66%36.21M | 71.55%-28.29M | 130.62%50.06M |
| Decrease in deposits (increase) | 63,264.29%221.08M | 70.90%223.19M | 99.14%-350K | 4.95%130.59M | -256.74%-40.47M | -50.80%124.44M | 147.85%25.82M | 26.31%252.94M | -117.75%-53.96M | -44.97%200.26M |
| Sale of fixed assets | 894.44%179K | ---- | -99.87%18K | ---- | 30,856.82%13.62M | ---- | -50.56%44K | ---- | -96.98%89K | ---- |
| Purchase of fixed assets | 58.01%-16.57M | 90.86%-3.21M | 81.72%-39.46M | -16.42%-35.08M | -270.28%-215.89M | -133.94%-30.14M | 25.30%-58.31M | -27.66%-12.88M | -55.32%-78.05M | 65.68%-10.09M |
| Purchase of intangible assets | -14.98%-660K | ---- | -3,088.89%-574K | ---- | 98.76%-18K | ---- | -72.67%-1.45M | ---- | 58.47%-838K | ---- |
| Sale of subsidiaries | ---- | ---- | --1.48M | ---- | ---- | ---- | ---- | ---- | -83.42%2.86M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 99.90%-3K | ---- | ---2.96M | ---- |
| Recovery of cash from investments | 19.55%21.1M | --3.63M | -58.44%17.65M | ---- | 47.03%42.48M | 0.99%28.11M | -82.79%28.89M | -68.39%27.84M | -2.23%167.83M | --88.08M |
| Cash on investment | 84.17%-5M | 84.18%-5M | 70.94%-31.58M | 70.42%-31.6M | -709.18%-108.65M | -725.63%-106.81M | 94.90%-13.43M | 91.44%-12.94M | -2.40%-263.04M | -222.42%-151.22M |
| Other items in the investment business | ---- | 10.59%27.26M | ---- | 236.09%24.65M | ---- | 26.93%-18.11M | ---- | 46.37%-24.79M | ---- | -290.70%-46.22M |
| Net cash from investment operations | 1,107.41%262.67M | 127.60%245.87M | 113.26%21.76M | 52.36%108.03M | -339.27%-164.12M | -73.38%70.91M | 130.21%68.59M | 103.55%266.38M | -289.74%-227.05M | -11.77%130.87M |
| Net cash before financing | 710.55%390.4M | 1,120.13%336.87M | 20.89%-63.94M | -86.55%27.61M | -126.42%-80.83M | -36.04%205.26M | 200.43%305.98M | 176.17%320.91M | -245.54%-304.68M | -29.00%116.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.62%36.17M | ---- | -38.27%45M | ---- | 32.79%72.9M | ---- | 22.00%54.9M | ---- | --45M | ---- |
| Refund | 42.87%-45.97M | ---- | -32.20%-80.48M | ---- | -30.45%-60.88M | ---- | -5,345.16%-46.67M | ---- | 99.52%-857K | ---- |
| Interest paid - financing | 46.39%-2.14M | -18.04%-386K | -1.91%-4M | -81.67%-327K | -16.65%-3.92M | 49.44%-180K | -8.20%-3.36M | 22.10%-356K | 56.25%-3.11M | 80.59%-457K |
| Dividends paid - financing | ---690K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | --5.03M | ---- | ---- | ---- | ---- | ---- | --1.2M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 66.71%-16.59M | ---- | ---49.84M | ---- |
| Other items of the financing business | ---- | -296.41%-11.43M | ---- | -78.38%5.82M | ---- | 303.41%26.91M | ---- | -114.48%-13.23M | ---- | 92.52%-6.17M |
| Net cash from financing operations | 50.98%-21.96M | -2,162.05%-16.52M | -1,213.99%-44.79M | -96.07%801K | 86.06%-3.41M | 202.47%20.39M | -39.13%-24.46M | -80.88%-19.9M | 93.64%-17.58M | 92.98%-11M |
| Effect of rate | -241.33%-77.67M | -250.15%-61.88M | 121.01%54.96M | -26.44%41.21M | -76.90%24.87M | -5.64%56.02M | 439.49%107.65M | 662.70%59.37M | 61.89%-31.71M | -170.59%-10.55M |
| Net Cash | 438.84%368.44M | 1,027.59%320.35M | -29.08%-108.74M | -87.41%28.41M | -129.92%-84.24M | -25.04%225.65M | 187.36%281.52M | 186.13%301.01M | -381.18%-322.26M | 1,440.02%105.2M |
| Begining period cash | -5.43%937.04M | -5.43%937.04M | -5.65%990.82M | -5.65%990.82M | 58.87%1.05B | 58.87%1.05B | -34.87%661.02M | -34.87%661.02M | -12.89%1.01B | -12.89%1.01B |
| Cash at the end | 31.03%1.23B | 12.74%1.2B | -5.43%937.04M | -20.38%1.06B | -5.65%990.82M | 30.40%1.33B | 58.87%1.05B | -7.95%1.02B | -34.87%661.02M | -6.51%1.11B |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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