Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
C WAN TONG YUAN (06966)
- 0.430
- 0.0000.00%
Market Closed Apr 30 09:00 CST
430.00MMarket Cap-33.08P/E (TTM)
0.000High0.000Low0Volume0.430Open0.430Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.00BShares0.60052wk High1.84P/B430.00MFloat Cap0.38552wk Low0.01Dividend TTM1.00BShs Float3.285Historical High--Dividend LFY0.00%Range %0.167Historical Low--Avg Price10000Lot Size1.40%Div Yield TTM--Div Yield LFY
C WAN TONG YUAN (06966) 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 | -167.21%-11.1M | ---- | -36.95%16.51M | ---- | -8.18%26.19M | ---- | 14.49%28.52M | ---- | -1.22%24.91M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.83%-2.19M | ---- | -17.42%-4.11M | ---- | 59.14%-3.5M | ---- | 3.02%-8.57M | ---- | -207.84%-8.84M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-700K | ---- | 12.50%-700K | ---- |
| Revaluation surplus: | 136.30%2.52M | ---- | -33.67%1.07M | ---- | 29.91%1.61M | ---- | 80.85%1.24M | ---- | 239.59%684K | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | 200.00%20K | ---- | 60.00%-20K | ---- | 73.68%-50K | ---- |
| -Other fair value changes | 136.30%2.52M | ---- | -32.83%1.07M | ---- | 26.25%1.59M | ---- | 71.25%1.26M | ---- | 344.67%734K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---84K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---65K | ---- |
| Depreciation and amortization: | 51.71%5.11M | ---- | 13.24%3.37M | ---- | 31.81%2.98M | ---- | 12.74%2.26M | ---- | 11.28%2M | ---- |
| -Amortization of intangible assets | -93.02%24K | ---- | 2.38%344K | ---- | 2,140.00%336K | ---- | --15K | ---- | ---- | ---- |
| -Other depreciation and amortization | 224.70%2.16M | ---- | 2.63%664K | ---- | 12.72%647K | ---- | 28.41%574K | ---- | 17.63%447K | ---- |
| Financial expense | -57.89%8K | ---- | -57.78%19K | ---- | 104.55%45K | ---- | -21.43%22K | ---- | -64.10%28K | ---- |
| Exchange Loss (gain) | 191.32%579K | ---- | -9.50%-634K | ---- | 83.90%-579K | ---- | -412.15%-3.6M | ---- | -56.68%1.15M | ---- |
| Special items | 44.81%1.19M | ---- | -3.31%819K | ---- | 95.16%847K | ---- | -88.42%434K | ---- | --3.75M | ---- |
| Operating profit before the change of operating capital | -122.77%-3.88M | ---- | -38.22%17.04M | ---- | 40.68%27.58M | ---- | -14.40%19.6M | ---- | -10.51%22.9M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 199.19%2.21M | ---- | -81.65%-2.23M | ---- | -132.02%-1.23M | ---- | 173.23%3.83M | ---- | -882.78%-5.23M | ---- |
| Accounts receivable (increase)decrease | -410.23%-1.35M | ---- | -340.00%-264K | ---- | 116.72%110K | ---- | ---658K | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 286.51%1.12M | ---- | -89.28%289K | ---- | 218.14%2.7M | ---- | -139.08%-2.28M | ---- | 179.88%5.84M | ---- |
| prepayments (increase)decrease | 1,184.07%3.68M | ---- | -139.88%-339K | ---- | 216.12%850K | ---- | -272.64%-732K | ---- | 104.97%424K | ---- |
| Special items for working capital changes | -180.62%-2.11M | ---- | -66.73%2.62M | ---- | 292.19%7.88M | ---- | -41.02%2.01M | ---- | -36.31%3.41M | ---- |
| Cash from business operations | -101.97%-338K | ---- | -54.82%17.12M | ---- | 74.04%37.89M | ---- | -20.38%21.77M | ---- | 73.38%27.34M | ---- |
| Other taxs | 68.05%-1.6M | ---- | 45.38%-5M | ---- | -58.74%-9.16M | ---- | 33.05%-5.77M | ---- | -47.69%-8.62M | ---- |
| Special items of business | ---- | -181.49%-7.89M | ---- | -48.98%9.68M | ---- | 177.33%18.98M | ---- | 131.41%6.84M | ---- | -409.55%-21.78M |
| Net cash from operations | -115.98%-1.94M | -181.49%-7.89M | -57.83%12.12M | -48.98%9.68M | 79.55%28.73M | 177.33%18.98M | -14.55%16M | 131.41%6.84M | 88.47%18.73M | -409.55%-21.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -57.75%774K | -19.43%709K | 43.01%1.83M | 18.44%880K | -89.05%1.28M | 71.99%743K | 498.31%11.7M | -49.77%432K | -31.85%1.96M | -37.09%860K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%700K | 0.00%700K | -12.50%700K | -12.50%700K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 174.62%97M | ---- | ---130M | ---- |
| Decrease in deposits (increase) | --0 | ---- | -200.00%-30M | -200.00%-30M | 259.57%30M | 167.86%30M | -144.13%-18.8M | 200.00%11.2M | 179.18%42.6M | -600.00%-11.2M |
| Sale of fixed assets | -29.51%43K | ---- | --61K | ---- | ---- | ---- | ---- | ---- | 23.81%26K | --20K |
| Purchase of fixed assets | 77.48%-25K | 97.10%-2K | 96.90%-111K | 84.32%-69K | -862.90%-3.58M | -169.94%-440K | 81.45%-372K | 86.30%-163K | -90.59%-2.01M | -1,351.22%-1.19M |
| Purchase of intangible assets | 35.78%-393K | -14.51%-292K | 77.90%-612K | 86.72%-255K | -155.68%-2.77M | -537.87%-1.92M | 29.31%-1.08M | ---301K | -61.09%-1.53M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.07M | ---- |
| Cash on investment | ---- | ---- | ---67.87M | ---- | ---- | ---- | ---- | ---- | ---16M | ---- |
| Other items in the investment business | --25.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 126.47%25.6M | 101.41%415K | -487.89%-96.7M | -203.74%-29.44M | -72.04%24.93M | 139.16%28.38M | 201.09%89.15M | 209.79%11.87M | -69.23%-88.19M | -2,328.87%-10.81M |
| Net cash before financing | 127.98%23.67M | 62.17%-7.48M | -257.63%-84.59M | -141.72%-19.76M | -48.97%53.66M | 153.12%47.36M | 251.37%105.15M | 157.41%18.71M | -64.70%-69.46M | -533.30%-32.59M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 57.89%-8K | ---- | 57.78%-19K | ---- | -104.55%-45K | ---- | 21.43%-22K | ---- | 64.10%-28K | ---- |
| Dividends paid - financing | 45.02%-5.02M | ---5.01M | ---9.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 45.46%-5.3M | -1,776.00%-5.16M | -1,702.78%-9.72M | -11.34%-275K | 21.88%-539K | 27.99%-247K | -10.22%-690K | -8.54%-343K | -1.79%-626K | -40.44%-316K |
| Effect of rate | -191.32%-579K | -246.83%-370K | 9.50%634K | -79.95%252K | -83.90%579K | 947.50%1.26M | 802.34%3.6M | 126.55%120K | 80.74%-512K | -150.45%-452K |
| Net Cash | 119.47%18.37M | 36.94%-12.64M | -277.52%-94.3M | -142.53%-20.04M | -49.15%53.12M | 156.50%47.11M | 249.04%104.46M | 155.81%18.37M | -63.80%-70.09M | -550.99%-32.91M |
| Begining period cash | -39.86%141.32M | -39.86%141.32M | 29.62%234.99M | 29.62%234.99M | 147.56%181.28M | 147.56%181.28M | -49.09%73.23M | -49.09%73.23M | -24.01%143.83M | -24.01%143.83M |
| Cash at the end | 12.59%159.1M | -40.38%128.31M | -39.86%141.32M | -6.29%215.2M | 29.62%234.99M | 150.40%229.66M | 147.56%181.28M | -16.98%91.72M | -49.09%73.23M | -44.06%110.47M |
| 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 | -- | 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 | -- | 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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