Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
C SUCCESS FIN (03623)
- 0.720
- 0.0000.00%
Market Closed Apr 30 09:00 CST
454.08MMarket Cap-16.74P/E (TTM)
0.000High0.000Low0Volume0.720Open0.720Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)630.66MShares1.67052wk High1.30P/B454.08MFloat Cap0.70052wk Low--Dividend TTM630.66MShs Float9.060Historical High--Dividend LFY0.00%Range %0.530Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
C SUCCESS FIN (03623) 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 | 48.60%-27.06M | ---- | -17.25%-52.64M | ---- | 46.66%-44.9M | ---- | -33.43%-84.17M | ---- | 6.20%-63.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -17.03%-2.6M | ---- | -17.04%-2.23M | ---- | 45.33%-1.9M | ---- | 44.27%-3.48M | ---- | 46.12%-6.24M | ---- |
| Interest expense - adjustment | -28.50%7M | ---- | -19.72%9.79M | ---- | -46.13%12.19M | ---- | 1.35%22.64M | ---- | -21.85%22.33M | ---- |
| Attributable subsidiary (profit) loss | 1,280.83%1.42M | ---- | -100.00%-120K | ---- | -114.25%-60K | ---- | 356.71%421K | ---- | 33.33%-164K | ---- |
| Impairment and provisions: | -81.94%2.49M | ---- | 312.78%13.76M | ---- | -78.57%3.33M | ---- | -52.49%15.56M | ---- | -82.97%32.76M | ---- |
| -Impairment of property, plant and equipment (reversal) | -95.20%871K | ---- | --18.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 136.69%1.61M | ---- | -231.94%-4.4M | ---- | -78.57%3.33M | ---- | -52.49%15.56M | ---- | -82.97%32.76M | ---- |
| Revaluation surplus: | -94.39%539K | ---- | 328.44%9.61M | ---- | -299.10%-4.21M | ---- | -94.65%2.11M | ---- | 203.96%39.5M | ---- |
| -Other fair value changes | -94.39%539K | ---- | 328.44%9.61M | ---- | -299.10%-4.21M | ---- | -94.65%2.11M | ---- | 203.96%39.5M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.39%11.92M | ---- | 4.36%12.34M | ---- | -1.81%11.82M | ---- | 557.10%12.04M | ---- | -17.96%1.83M | ---- |
| -Depreciation | -3.39%11.92M | ---- | 4.36%12.34M | ---- | -1.81%11.82M | ---- | 557.10%12.04M | ---- | -17.96%1.83M | ---- |
| Exchange Loss (gain) | -19.10%559K | ---- | -58.52%691K | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 104.28%1.44M | ---- | -344.28%-33.67M | ---- |
| Special items | 15.36%2.4M | ---- | -6.46%2.08M | ---- | -89.18%2.23M | ---- | -14.77%20.6M | ---- | 311.34%24.17M | ---- |
| Operating profit before the change of operating capital | 50.25%-3.34M | ---- | 66.09%-6.72M | ---- | -54.27%-19.81M | ---- | -173.68%-12.84M | ---- | -83.30%17.43M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -95.44%18K | ---- | -73.06%395K | ---- | 515.30%1.47M | ---- | 77.30%-353K | ---- | ---1.56M | ---- |
| Accounts receivable (increase)decrease | -111.10%-4.51M | ---- | -28.47%40.65M | ---- | -12.77%56.83M | ---- | 1,537.87%65.15M | ---- | -101.33%-4.53M | ---- |
| Accounts payable increase (decrease) | 1,794.39%6.64M | ---- | -280.58%-392K | ---- | 98.89%-103K | ---- | 49.82%-9.25M | ---- | ---18.43M | ---- |
| Special items for working capital changes | 177.75%3.98M | ---- | 82.37%-5.12M | ---- | 42.21%-29.03M | ---- | 36.86%-50.23M | ---- | 83.07%-79.54M | ---- |
| Cash from business operations | -90.33%2.79M | -148.51%-7.61M | 208.12%28.82M | 231.09%15.68M | 224.38%9.35M | 41.86%-11.96M | 91.32%-7.52M | 39.19%-20.57M | -250.34%-86.62M | 54.52%-33.84M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.93%-1.9M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | 99.38%-1K | 99.28%-1K | ---160K | 94.61%-138K | ---- | -89.35%-2.56M |
| Net cash from operations | -90.33%2.79M | -148.51%-7.61M | 208.15%28.82M | 231.08%15.68M | 221.77%9.35M | 42.25%-11.96M | 91.33%-7.68M | 43.09%-20.71M | -230.95%-88.53M | 51.95%-36.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 17.03%2.6M | -2.57%1.06M | 17.04%2.23M | -86.10%1.09M | -45.33%1.9M | 131.07%7.85M | 32.56%3.48M | 83.57%3.4M | -74.63%2.62M | -69.16%1.85M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Purchase of fixed assets | 40.11%-327K | -63.79%-95K | 49.77%-546K | ---58K | 94.15%-1.09M | ---- | -8.45%-18.59M | ---- | 80.14%-17.14M | -118.34%-9.37M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --15.41M | ---- | ---- | ---- |
| Cash on investment | ---9.1M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.10%-53.28M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 99.54%-40K | ---- | ---8.73M | ---- | ---- |
| Net cash from investment operations | -506.43%-6.82M | -199.90%-1.03M | 106.27%1.68M | -86.77%1.03M | 181.66%814K | 246.31%7.81M | 101.99%289K | 91.22%-5.34M | 79.59%-14.52M | -161.13%-60.8M |
| Net cash before financing | -113.24%-4.04M | -151.68%-8.64M | 199.99%30.49M | 502.24%16.71M | 237.55%10.17M | 84.05%-4.16M | 92.83%-7.39M | 73.20%-26.05M | -5.28%-103.05M | 1.85%-97.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -92.91%4.08M | --40.32M | 7.61%57.55M | ---- | -17.70%53.48M | -17.97%53.31M | -13.36%64.98M | -40.93%64.98M | 50.00%75M | 120.00%110M |
| Refund | 40.40%-30.46M | -1,033.63%-62.86M | -0.80%-51.11M | 87.68%-5.55M | ---50.7M | -40.63%-45M | ---- | 41.82%-32M | ---- | ---55M |
| Issuing shares | 50,172.73%49.77M | --49.05M | --99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 54.88%-6.2M | 31.79%-3.41M | -44.16%-13.74M | ---5M | 81.22%-9.53M | ---- | -93.54%-50.75M | ---- | -47.27%-26.22M | 81.56%-3.46M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -35.97%-25.48M | -50.30%-11.7M | -329.92%-18.74M | -18,878.05%-7.78M | ---4.36M | ---41K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -117.82%-2.87M | ---- | ---1.32M | ---- | ---- |
| Net cash from financing operations | 145.62%15.87M | 194.20%22.17M | -27.21%-34.79M | -902.47%-23.54M | -443.68%-27.35M | -107.43%-2.35M | -82.74%7.96M | -36.43%31.62M | 726.34%46.11M | 938.13%49.74M |
| Effect of rate | -2,568.75%-395K | -80.84%242K | -93.33%16K | 427.20%1.26M | 177.42%240K | 59.79%-386K | -497.44%-310K | -571.33%-960K | 103.87%78K | 95.72%-143K |
| Net Cash | 375.42%11.84M | 298.32%13.54M | 75.00%-4.3M | -4.95%-6.83M | -3,125.53%-17.19M | -216.71%-6.5M | 101.00%568K | 111.74%5.57M | 45.90%-56.94M | 54.79%-47.45M |
| Begining period cash | -32.84%8.76M | -32.84%8.76M | -56.52%13.04M | -56.52%13.04M | 0.87%29.98M | 0.87%29.98M | -65.67%29.72M | -65.67%29.72M | -55.33%86.58M | -55.33%86.58M |
| Cash at the end | 130.67%20.2M | 201.47%22.53M | -32.84%8.76M | -67.63%7.47M | -56.52%13.04M | -32.75%23.09M | 0.87%29.98M | -11.94%34.34M | -65.67%29.72M | -54.42%38.99M |
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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.
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