Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
TRANSCENTA-B (06628)
- 2.230
- +0.010+0.45%
Market Closed Apr 30 15:50 CST
1.00BMarket Cap-4.45P/E (TTM)
2.270High2.150Low340.50KVolume2.210Open2.220Prev Close749.17KTurnover0.08%Turnover RatioLossP/E (Static)449.89MShares5.80052wk High1.47P/B1.00BFloat Cap1.04052wk Low--Dividend TTM449.89MShs Float16.180Historical High--Dividend LFY5.41%Range %0.500Historical Low2.200Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
TRANSCENTA-B (06628) 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 | 29.80%-203.98M | ---- | 37.22%-290.54M | ---- | -13.72%-462.82M | ---- | 76.28%-406.99M | ---- | -431.14%-1.72B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 87.61%-1.11M | ---- | 42.51%-8.94M | ---- | 35.15%-15.56M | ---- | -208.02%-23.99M | ---- | -32.85%-7.79M | ---- |
| Interest expense - adjustment | -51.40%6.46M | ---- | -17.07%13.28M | ---- | -9.18%16.02M | ---- | 16.28%17.64M | ---- | -5.62%15.17M | ---- |
| Attributable subsidiary (profit) loss | 29.03%-22K | ---- | 27.91%-31K | ---- | -100.19%-43K | ---- | 684.04%23.15M | ---- | --2.95M | ---- |
| Impairment and provisions: | -88.12%2.61M | ---- | 1,390.58%21.99M | ---- | --1.48M | ---- | ---- | ---- | --1.64M | ---- |
| -Other impairments and provisions | -88.12%2.61M | ---- | 1,390.58%21.99M | ---- | --1.48M | ---- | ---- | ---- | --1.64M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,259.24%1.2B | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,259.24%1.2B | ---- |
| Asset sale loss (gain): | -87.05%3.14M | ---- | 242,430.00%24.23M | ---- | -122.22%-10K | ---- | 100.17%45K | ---- | -297,644.44%-26.78M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -87.55%3.14M | ---- | 419,933.33%25.2M | ---- | -88.24%6K | ---- | 37.84%51K | ---- | 311.11%37K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -5,956.25%-969K | ---- | -166.67%-16K | ---- | 99.98%-6K | ---- | ---26.82M | ---- |
| Depreciation and amortization: | -7.20%48.68M | ---- | -2.48%52.46M | ---- | -2.67%53.79M | ---- | 5.31%55.27M | ---- | 24.58%52.48M | ---- |
| -Amortization of intangible assets | -21.30%85K | ---- | -18.18%108K | ---- | -21.43%132K | ---- | -59.22%168K | ---- | -32.01%412K | ---- |
| Exchange Loss (gain) | 211.52%5.62M | ---- | -247.00%-5.04M | ---- | 97.70%-1.45M | ---- | -443.37%-63.14M | ---- | -45.00%18.39M | ---- |
| Special items | -58.60%9.91M | ---- | -15.52%23.93M | ---- | 40.82%28.33M | ---- | -34.21%20.12M | ---- | -74.82%30.58M | ---- |
| Operating profit before the change of operating capital | 23.70%-128.7M | ---- | 56.56%-168.66M | ---- | -0.61%-388.27M | ---- | 12.06%-385.92M | ---- | -185.46%-438.84M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 102.18%2.6M | ---- | -51.60%1.29M | ---- | 1,076.55%2.66M | ---- | 101.75%226K | ---- | -712.80%-12.89M | ---- |
| Accounts receivable (increase)decrease | -69.19%3.42M | ---- | 58.43%11.1M | ---- | 130.88%7.01M | ---- | -202.44%-22.69M | ---- | 66.14%-7.5M | ---- |
| Accounts payable increase (decrease) | 90.70%-4.53M | ---- | -431.61%-48.76M | ---- | -61.46%14.7M | ---- | 6.89%38.15M | ---- | 28.36%35.69M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -92.13%5.86M | ---- | 90.63%74.43M | ---- | 257.85%39.04M | ---- |
| Cash from business operations | 37.96%-127.21M | ---- | 42.74%-205.03M | ---- | -21.04%-358.04M | ---- | 23.07%-295.8M | ---- | -120.47%-384.49M | ---- |
| Other taxs | 194.87%1.07M | ---- | -67.56%-1.13M | ---- | -101.14%-675K | ---- | 3,579.33%59.08M | ---- | 70.54%-1.7M | ---- |
| Special items of business | -24.37%-9.54M | 36.63%-75.71M | -1,236.15%-7.67M | 39.57%-119.46M | 101.14%675K | -19.85%-197.67M | -3,589.84%-59.08M | 4.21%-164.94M | -70.62%1.69M | -93.91%-172.18M |
| Net cash from operations | 36.55%-135.67M | 36.63%-75.71M | 40.28%-213.83M | 39.57%-119.46M | -21.04%-358.04M | -19.85%-197.67M | 23.07%-295.81M | 4.21%-164.94M | -120.47%-384.5M | -93.91%-172.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.02%5.08M | -96.13%170K | -71.30%7.26M | -78.09%4.39M | 114.22%25.31M | 103.28%20.05M | 145.18%11.81M | 395.93%9.86M | -14.45%4.82M | -38.55%1.99M |
| Decrease in deposits (increase) | 849.30%57.7M | ---- | -116.16%-7.7M | ---- | 151.89%47.64M | 203.75%41.79M | -539,929.41%-91.81M | ---40.28M | 89.88%-17K | ---- |
| Purchase of fixed assets | -214.38%-7.3M | -175.42%-4.31M | 85.27%-2.32M | 89.81%-1.57M | 28.96%-15.76M | -34.44%-15.37M | 59.38%-22.18M | 40.82%-11.44M | 13.76%-54.62M | 29.33%-19.32M |
| Selling intangible assets | ---- | ---- | --17.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 99.79%-40K | 94.29%-40K | ---18.73M | ---701K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 141.91%329K | ---- | -40.35%136K | --252K | --228K | ---- |
| Cash on investment | ---- | --923K | ---- | ---- | 92.22%-41K | ---- | 63.83%-527K | ---- | ---1.46M | ---500K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 22.79%167K | ---- | --136K | ---- | ---- |
| Net cash from investment operations | 288.48%55.48M | -213.86%-3.22M | -75.15%14.28M | -93.94%2.83M | 156.01%57.47M | 212.37%46.63M | -47.07%-102.61M | -123.89%-41.5M | -20.84%-69.77M | 23.20%-18.54M |
| Net cash before financing | 59.81%-80.19M | 32.33%-78.93M | 33.61%-199.55M | 22.78%-116.63M | 24.56%-300.57M | 26.84%-151.04M | 12.30%-398.41M | -8.24%-206.44M | -95.69%-454.27M | -68.88%-190.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.14%239.73M | 35.61%157.98M | -41.56%242.49M | -53.40%116.5M | 17.86%414.92M | 12.09%250M | 41.98%352.03M | 87.50%223.03M | 96.57%247.95M | 1,089.54%118.95M |
| Refund | 8.49%-363.09M | -17.02%-197.17M | 7.96%-396.77M | 24.68%-168.5M | -44.10%-431.1M | -31.96%-223.71M | -123.09%-299.16M | -362.07%-169.53M | 2.22%-134.1M | 50.72%-36.69M |
| Issuing shares | 187,935.48%58.29M | -78.95%4K | -46.55%31K | -91.24%19K | -88.45%58K | -53.63%217K | -99.94%502K | -99.83%468K | -21.84%814.67M | -36.47%278.29M |
| Interest paid - financing | 52.37%-6.02M | 46.27%-3.68M | 19.04%-12.65M | 15.60%-6.85M | 8.34%-15.62M | 0.98%-8.12M | -15.89%-17.04M | -27.09%-8.2M | 5.32%-14.71M | 9.35%-6.45M |
| Issuance expenses and redemption of securities expenses | 67.59%-1.83M | 97.17%-93K | 38.53%-5.64M | 29.85%-3.28M | -38.62%-9.17M | ---4.68M | 76.71%-6.62M | ---- | 42.32%-28.41M | ---7.59M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --4.08M | ---- | ---- | ---- |
| Net cash from financing operations | 57.92%-74.93M | 31.30%-44.57M | -277.23%-178.06M | -715.42%-64.88M | -276.63%-47.2M | -75.18%10.54M | -96.96%26.72M | -87.58%42.48M | 41.85%879.71M | 101.27%342.02M |
| Effect of rate | -115.82%-159K | -124.24%-120K | 160.95%1.01M | -83.32%495K | -103.66%-1.65M | -91.10%2.97M | 365.23%45.12M | 557.73%33.35M | 47.73%-17.01M | -241.31%-7.29M |
| Net Cash | 58.92%-155.12M | 31.96%-123.49M | -8.58%-377.61M | -29.19%-181.51M | 6.43%-347.78M | 14.31%-140.5M | -187.37%-371.69M | -208.36%-163.96M | 9.64%425.44M | 165.47%151.3M |
| Begining period cash | -68.97%169.42M | -68.97%169.42M | -39.02%546.03M | -39.02%546.03M | -26.72%895.45M | -26.72%895.45M | 50.20%1.22B | 50.20%1.22B | 77.60%813.59M | 77.60%813.59M |
| Cash at the end | -91.65%14.14M | -87.45%45.81M | -68.97%169.42M | -51.84%365.01M | -39.02%546.03M | -30.56%757.92M | -26.72%895.45M | 13.97%1.09B | 50.20%1.22B | 84.07%957.61M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | 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 | -- |
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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