Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CAPITAL ENV (03989)
- 0.093
- +0.002+2.20%
Market Closed May 22 15:45 CST
1.33BMarket Cap4.43P/E (TTM)
0.095High0.088Low11.61MVolume0.091Open0.091Prev Close1.05MTurnover0.08%Turnover Ratio4.43P/E (Static)14.29BShares0.14652wk High0.17P/B1.33BFloat Cap0.06852wk Low--Dividend TTM14.29BShs Float1.211Historical High--Dividend LFY7.69%Range %0.066Historical Low0.091Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CAPITAL ENV (03989) 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 | 11.43%377.49M | 8.95%257.26M | 14.48%338.79M | 79.08%236.13M | -90.50%295.92M | -66.28%131.85M | 261.70%3.11B | -16.55%391.03M | 10.75%860.86M | 36.94%468.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.41%-521.26M | 7.94%-266.83M | -4.00%-556.95M | -4.14%-289.85M | 17.60%-535.52M | 2.71%-278.33M | -60.40%-649.92M | -29.41%-286.09M | -29.07%-405.18M | -37.34%-221.08M |
| Attributable subsidiary (profit) loss | 3.74%-4.68M | 375.55%3.4M | -34.50%-4.86M | 53.83%-1.24M | 92.63%-3.61M | 90.55%-2.68M | 16.24%-49.04M | -3.43%-28.3M | -78.43%-58.54M | -53.64%-27.36M |
| Impairment and provisions: | 21.75%292.18M | 86.87%110.67M | -25.29%239.98M | -54.53%59.23M | 9.11%321.22M | 1,481.07%130.26M | 91.69%294.41M | -74.13%8.24M | 62.58%153.59M | 482.82%31.85M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 390.49%33.52M | --18.65M | -93.04%6.83M | ---- | 268.64%98.18M | ---- | --26.63M | --4.99M |
| -Impairment of trade receivables (reversal) | -23.66%65.58M | ---- | 134.80%85.9M | ---- | 20.10%36.59M | 571.15%29.05M | -19.40%30.46M | -49.47%4.33M | 223.71%37.79M | 66.92%8.57M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 352.51%30.62M | ---- | --6.77M | ---- |
| -Other impairments and provisions | 87.96%226.6M | 172.75%110.67M | -56.60%120.56M | -59.91%40.58M | 105.54%277.8M | 2,488.49%101.21M | 64.03%135.16M | -78.63%3.91M | -0.48%82.4M | 5,410.24%18.29M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---118.8M | ---23.23M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---118.8M | ---23.23M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | 1,209.09%288K | 3,830.77%970K | 100.00%22K | -100.32%-26K | -9,486.61%-2.66B | 234.12%8.25M | 3,537.58%28.36M | -1,264.08%-6.15M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.52M | ---5.4M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 1,209.09%288K | 3,830.77%970K | -97.67%22K | -107.30%-26K | 131.08%945K | 147.40%356K | -268.61%-3.04M | -66.52%-751K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -9,321.20%-2.66B | --7.9M | --28.88M | ---- |
| Depreciation and amortization: | 7.03%283.14M | -4.02%138.2M | -10.18%264.55M | 4.58%143.98M | -3.72%294.52M | -24.77%137.68M | -40.27%305.91M | -20.59%183M | 12.74%512.18M | 9.42%230.44M |
| -Depreciation | 7.03%283.14M | -4.02%138.2M | --264.55M | 4.58%143.98M | ---- | -24.77%137.68M | ---- | -20.59%183M | ---- | 9.42%230.44M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 31.08%219.87M | ---- | 19.54%167.73M | ---- | 14.68%140.31M | ---- |
| Financial expense | -7.40%393.7M | -7.59%196.73M | -3.58%425.16M | -4.59%212.9M | -32.24%440.92M | -19.23%223.13M | 12.10%650.75M | -0.84%276.27M | 4.65%580.5M | 10.36%278.6M |
| Special items | ---- | ---- | ---- | ---- | 86.37%-2.84M | ---- | -13.30%-20.83M | ---- | -149.04%-18.38M | --1.57M |
| Operating profit before the change of operating capital | 16.07%820.57M | 21.35%439.44M | -12.79%706.94M | 5.91%362.12M | -6.19%810.63M | -35.39%341.9M | -47.73%864.16M | -30.05%529.16M | 8.36%1.65B | 19.80%756.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -149.20%-30.22M | -134.46%-6.23M | 2.09%-12.13M | 70.42%-2.66M | 51.52%-12.39M | 53.30%-8.99M | -249.30%-25.55M | -199.28%-19.24M | 158.87%17.11M | -17.63%19.38M |
| Accounts receivable (increase)decrease | 15.35%-377.46M | -13.74%-392.14M | -56.83%-445.91M | -17.82%-344.77M | 9.92%-284.33M | -182.32%-292.64M | 45.44%-315.66M | 70.92%-103.66M | -225.05%-578.51M | -534.65%-356.48M |
| Accounts payable increase (decrease) | -58.58%-127.31M | 44.72%-70.2M | 70.19%-80.28M | 56.40%-126.98M | 24.04%-269.31M | -4,454.44%-291.23M | -209.91%-354.57M | -97.81%6.69M | -62.73%322.59M | 25.21%304.82M |
| prepayments (increase)decrease | 812.57%51.82M | 184.79%51.8M | 80.32%-7.27M | -1,221.33%-61.09M | -158.82%-36.95M | -101.88%-4.62M | 282.24%62.82M | 359.55%246.53M | 76.49%-34.47M | -3.86%-94.98M |
| Special items for working capital changes | -37.21%119.94M | 90.72%173.52M | 136.89%191M | 224.92%90.98M | -84.63%-517.74M | 86.49%-72.83M | 84.12%-280.41M | 41.43%-539.15M | 5.98%-1.77B | -17.66%-920.49M |
| Cash from business operations | 29.79%457.33M | 338.11%196.18M | 213.63%352.36M | 74.91%-82.39M | -530.17%-310.08M | -372.92%-328.4M | 87.24%-49.21M | 141.31%120.33M | -341.43%-385.61M | -824.88%-291.29M |
| Other taxs | -28.87%-70.63M | 9.63%-26.21M | 27.06%-54.81M | 56.19%-29M | 58.89%-75.14M | 28.38%-66.2M | -207.39%-182.79M | -47.24%-92.43M | -4.44%-59.46M | -103.75%-62.77M |
| Net cash from operations | 29.96%386.71M | 252.59%169.97M | 177.24%297.55M | 71.77%-111.39M | -66.05%-385.22M | -1,514.29%-394.6M | 47.88%-231.99M | 107.88%27.9M | -533.03%-445.07M | -468.29%-354.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.32%5.66M | 174.34%4.76M | -12.36%8.24M | -71.19%1.73M | -90.15%9.4M | -34.07%6.02M | 647.46%95.47M | 54.25%9.13M | -52.87%12.77M | 32.68%5.92M |
| Dividend received - investment | ---- | ---- | ---- | ---- | -93.76%4.39M | ---- | -1.16%70.36M | -48.58%21.47M | 83.52%71.18M | 131.20%41.76M |
| Loan receivable (increase) decrease | ---61.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 1,356.83%31.01M | -774.73%-9.91M | 24.12%-2.47M | 132.63%1.47M | -725.19%-3.25M | -2,470.86%-4.5M | -97.02%520K | -125.18%-175K | 214.40%17.45M | -96.50%695K |
| Sale of fixed assets | -74.92%1.37M | ---- | 164.87%5.47M | ---- | -93.67%2.06M | -99.03%38K | 260.68%32.6M | 5.39%3.91M | 59.50%9.04M | -25.80%3.71M |
| Purchase of fixed assets | 73.38%-14.56M | 36.89%-6.86M | -38.84%-54.7M | -33.31%-10.87M | 86.35%-39.4M | 95.09%-8.16M | 29.46%-288.64M | 11.14%-166.21M | 29.19%-409.16M | 26.49%-187.05M |
| Selling intangible assets | ---- | ---- | --31.51M | --35.57M | ---- | ---- | --80M | --50M | ---- | ---- |
| Purchase of intangible assets | 15.10%-159.03M | -132.90%-173.12M | 25.33%-187.32M | 44.31%-74.33M | 65.69%-250.86M | 59.01%-133.47M | 24.63%-731.19M | 43.72%-325.6M | 33.93%-970.18M | 10.56%-578.56M |
| Sale of subsidiaries | --379K | ---- | ---- | ---- | ---- | ---- | 3.62%134.81M | -96.19%5M | --130.1M | --131.2M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 88.07%-6.04M | 88.07%-6.04M | 63.35%-50.62M | -989.30%-50.62M | -872.11%-138.12M | ---4.65M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --3.13B | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---10.44M | ---5.98M | ---- | ---- | ---- | 117.78%5M | -8,770.98%-28.12M | -8,799.05%-28.12M |
| Other items in the investment business | ---- | ---- | -110.59%-4.9M | ---- | -99.10%46.28M | ---- | 22,974.49%5.13B | 376.34%10.37M | -488.48%-22.43M | 236.75%2.18M |
| Net cash from investment operations | 8.24%-196.91M | -253.22%-185.14M | 9.61%-214.6M | 64.13%-52.41M | -103.12%-237.41M | 66.62%-146.11M | 672.57%7.6B | 28.58%-437.72M | 32.88%-1.33B | 28.38%-612.92M |
| Net cash before financing | 128.80%189.79M | 90.74%-15.16M | 113.32%82.95M | 69.71%-163.81M | -108.45%-622.63M | -31.94%-540.71M | 515.72%7.37B | 57.62%-409.82M | 5.47%-1.77B | -5.32%-966.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 112.91%2.94B | -57.67%265.22M | -55.83%1.38B | -74.61%626.63M | -31.70%3.12B | -15.50%2.47B | -21.44%4.57B | 39.69%2.92B | 110.67%5.82B | 28.23%2.09B |
| Refund | -286.53%-4.64B | 34.88%-331.05M | 31.65%-1.2B | 53.47%-508.39M | 74.97%-1.75B | 41.16%-1.09B | -177.41%-7.01B | -15.07%-1.86B | -83.39%-2.53B | -286.11%-1.61B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.15%50.76M | --50.76M |
| Issuance of bonds | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -139.34%-654.63M | 15.57%-122.36M | 21.10%-273.51M | 27.23%-144.93M | 29.88%-346.67M | 34.24%-199.16M | 18.29%-494.41M | 0.75%-302.87M | -3.57%-605.11M | -25.37%-305.17M |
| Dividends paid - financing | 71.26%-11.96M | ---6.09M | 83.67%-41.61M | ---- | 85.22%-254.78M | -297.47%-122.83M | -4,761.97%-1.72B | 12.85%-30.9M | 25.33%-35.46M | 25.33%-35.46M |
| Absorb investment income | -79.22%15.66M | -77.63%8.21M | 223.44%75.36M | 555.75%36.72M | 101.86%23.3M | 460.00%5.6M | -15,845.64%-1.25B | 2,273.91%1M | 159.36%7.95M | -102.64%-46K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 36.51%-1B | ---1B | 17.55%-1.57B | ---- | ---1.91B | ---- |
| Other items of the financing business | ---5.58M | ---2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -344.52%-363.86M | -1,977.56%-188.26M | 62.72%-81.85M | -82.94%10.03M | 97.07%-219.55M | -91.80%58.77M | -1,081.13%-7.5B | 318.29%716.49M | -74.60%764.84M | -91.05%171.29M |
| Effect of rate | 180.22%2.9M | 135.82%461K | 59.03%-3.61M | 76.03%-1.29M | 74.57%-8.81M | -120.98%-5.37M | 51.61%-34.65M | 518.24%25.6M | -183.48%-71.61M | -235.76%-6.12M |
| Net Cash | -15,967.18%-174.06M | -32.28%-203.43M | 100.13%1.1M | 68.09%-153.78M | -522.50%-842.18M | -257.16%-481.95M | 86.57%-135.29M | 138.54%306.67M | -188.69%-1.01B | -179.89%-795.69M |
| Begining period cash | -0.38%659.3M | -0.38%659.3M | -56.25%661.81M | -56.25%661.81M | -10.10%1.51B | -10.10%1.51B | -39.08%1.68B | -39.08%1.68B | 79.35%2.76B | 79.35%2.76B |
| Cash at the end | -25.96%488.13M | -9.95%456.33M | -0.38%659.3M | -50.59%506.74M | -56.25%661.81M | -49.11%1.03B | -10.10%1.51B | 2.79%2.02B | -39.08%1.68B | -22.84%1.96B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.30%1.93B | ---- | --2.01B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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