Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHI P ENERGY (08117)
- 0.066
- -0.001-1.49%
Market Closed May 22 10:07 CST
67.58MMarket Cap-2.44P/E (TTM)
0.000High0.000Low0Volume0.066Open0.067Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.02BShares0.16052wk High0.34P/B67.58MFloat Cap0.04552wk Low--Dividend TTM1.02BShs Float11.122Historical High--Dividend LFY0.00%Range %0.017Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHI P ENERGY (08117) 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 | -3.46%-28.04M | ---- | -58.65%-27.1M | ---- | -105.55%-17.08M | ---- | -44.44%-8.31M | ---- | -165.01%-5.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 39.61%-154K | ---- | 63.52%-255K | ---- | 75.34%-699K | ---- | -8.13%-2.83M | ---- | -60.80%-2.62M | ---- |
| Impairment and provisions: | 398.95%2.28M | ---- | 37.97%-763K | ---- | -143.01%-1.23M | ---- | 777.30%2.86M | ---- | -96.94%326K | ---- |
| -Impairment of property, plant and equipment (reversal) | 198.72%1.86M | ---- | --623K | ---- | ---- | ---- | --3.28M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.21%960K | ---- |
| -Impairment of trade receivables (reversal) | 366.34%471K | ---- | 109.18%101K | ---- | -4,028.57%-1.1M | ---- | 102.68%28K | ---- | -218.59%-1.05M | ---- |
| -Other impairments and provisions | 96.57%-51K | ---- | -1,043.85%-1.49M | ---- | 71.11%-130K | ---- | -209.22%-450K | ---- | -93.53%412K | ---- |
| Revaluation surplus: | -22.56%6.82M | ---- | 153.38%8.81M | ---- | 68.36%3.48M | ---- | 21.91%2.06M | ---- | -58.13%1.69M | ---- |
| -Fair value of investment properties (increase) | -22.84%6.81M | ---- | 155.19%8.83M | ---- | 70.56%3.46M | ---- | 29.67%2.03M | ---- | -51.26%1.56M | ---- |
| -Other fair value changes | 136.36%8K | ---- | -237.50%-22K | ---- | -55.56%16K | ---- | -72.09%36K | ---- | -84.53%129K | ---- |
| Asset sale loss (gain): | -77.78%-16K | ---- | ---9K | ---- | ---- | ---- | 34.80%-9.49M | ---- | 73.63%-14.55M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.64%-14.55M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -77.78%-16K | ---- | ---9K | ---- | ---- | ---- | ---60K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---9.43M | ---- | ---- | ---- |
| Depreciation and amortization: | 28.10%25.28M | ---- | 6.52%19.74M | ---- | 4.77%18.53M | ---- | -2.76%17.69M | ---- | 45.62%18.19M | ---- |
| -Depreciation | 29.34%25.28M | ---- | 7.70%19.55M | ---- | 4.87%18.15M | ---- | -2.82%17.31M | ---- | 47.05%17.81M | ---- |
| -Amortization of intangible assets | ---- | ---- | -50.00%189K | ---- | 0.00%378K | ---- | 0.00%378K | ---- | 0.00%378K | ---- |
| Financial expense | 45.13%17.37M | ---- | 38.85%11.97M | ---- | 35.49%8.62M | ---- | 26.84%6.36M | ---- | 43.30%5.01M | ---- |
| Special items | ---- | ---- | 1,700.00%1.64M | ---- | -47.09%91K | ---- | -91.14%172K | ---- | 116.15%1.94M | ---- |
| Operating profit before the change of operating capital | 67.95%23.54M | ---- | 19.79%14.01M | ---- | 37.47%11.7M | ---- | 100.90%8.51M | ---- | 125.84%4.24M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 61.58%2.81M | ---- | 1,340.00%1.74M | ---- | -120.62%-140K | ---- | 116.71%679K | ---- | -21.76%-4.06M | ---- |
| Accounts receivable (increase)decrease | -34.80%15.07M | ---- | 415.00%23.11M | ---- | 131.46%4.49M | ---- | 52.63%-14.27M | ---- | -566.35%-30.12M | ---- |
| Accounts payable increase (decrease) | -235.62%-10.19M | ---- | 1,941.30%7.51M | ---- | -97.26%368K | ---- | 3.87%13.42M | ---- | 512.42%12.92M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---21.15M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -32.67%31.22M | ---- | 1,079.00%46.38M | ---- | -156.81%-4.74M | ---- | 148.98%8.34M | ---- | -3.78%-17.03M | ---- |
| Other taxs | -66.16%-1.95M | ---- | 36.87%-1.17M | ---- | -119.36%-1.86M | ---- | -1,158.75%-847K | ---- | 81.82%80K | ---- |
| Interest received - operating | -39.61%154K | ---- | -63.52%255K | ---- | 58.50%699K | ---- | 156.40%441K | ---- | 10.26%172K | ---- |
| Special items of business | ---- | -82.10%3.94M | ---- | 35.06%22M | ---- | 41.62%16.29M | ---- | 915.27%11.5M | ---- | -99.04%1.13M |
| Net cash from operations | -35.26%29.43M | -82.10%3.94M | 870.98%45.46M | 35.06%22M | -174.32%-5.9M | 41.62%16.29M | 147.29%7.93M | 915.27%11.5M | -3.50%-16.78M | -99.04%1.13M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --56.54M | ---- | ---- | ---- | 96.69%-1.97M | ---- |
| Sale of fixed assets | 55.68%137K | ---- | --88K | ---- | ---- | ---- | 15,469.23%18.22M | ---- | 244.12%117K | ---- |
| Purchase of fixed assets | 70.40%-12.24M | ---- | 64.58%-41.35M | ---- | -2.47%-116.74M | ---- | -42.53%-113.93M | ---- | 24.40%-79.93M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.94%50.65M | ---- |
| Cash on investment | 97.79%-139K | ---- | -618.13%-6.3M | ---- | 74.40%-877K | ---- | -18.92%-3.43M | ---- | 14.54%-2.88M | ---- |
| Other items in the investment business | ---- | 130.59%8.3M | ---- | 30.45%-27.13M | ---- | -169.35%-39.02M | ---- | 43.21%-14.49M | ---- | -148.34%-25.51M |
| Net cash from investment operations | 74.26%-12.24M | 130.59%8.3M | 22.13%-47.56M | 30.45%-27.13M | 38.39%-61.08M | -169.35%-39.02M | -191.52%-99.14M | 43.21%-14.49M | -180.08%-34.01M | -148.34%-25.51M |
| Net cash before financing | 916.83%17.19M | 338.46%12.24M | 96.86%-2.1M | 77.42%-5.13M | 26.57%-66.98M | -662.07%-22.73M | -79.60%-91.21M | 87.77%-2.98M | -293.36%-50.78M | -114.30%-24.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 12.81%171.14M | ---- | -60.14%151.7M | ---- | 122.26%380.62M | ---- | -35.84%171.25M | ---- | 107.92%266.91M | ---- |
| Refund | -17.67%-137.35M | ---- | 61.96%-116.72M | ---- | -102.38%-306.81M | ---- | -15.84%-151.6M | ---- | -99.96%-130.86M | ---- |
| Interest paid - financing | -67.31%-12.18M | ---- | 2.26%-7.28M | ---- | 21.48%-7.45M | ---- | -15.17%-9.48M | ---- | -50.92%-8.23M | ---- |
| Dividends paid - financing | ---- | ---- | ---2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -53.36%11.78M | ---- | 1,159.80%25.26M | ---- |
| Other items of the financing business | ---- | -67.73%5.19M | ---- | -71.06%16.09M | ---- | 216.88%55.6M | ---- | -37.62%17.55M | ---- | 128.40%28.13M |
| Net cash from financing operations | -12.83%19.84M | -67.73%5.19M | -64.71%22.76M | -71.06%16.09M | 230.56%64.5M | 216.88%55.6M | -86.88%19.51M | -37.62%17.55M | 772.21%148.77M | 128.40%28.13M |
| Effect of rate | 117.01%381K | 2,083.58%1.33M | -5,794.74%-2.24M | 95.10%-67K | 99.45%-38K | 73.00%-1.37M | -687.22%-6.85M | -6,270.73%-5.06M | 396.17%1.17M | 149.70%82K |
| Net Cash | 79.26%37.03M | 59.07%17.43M | 933.91%20.66M | -66.66%10.96M | 96.55%-2.48M | 125.72%32.87M | -173.16%-71.69M | 287.93%14.56M | 2,272.06%97.99M | -94.74%3.75M |
| Begining period cash | 60.10%49.06M | 60.10%49.06M | -7.58%30.64M | -7.58%30.64M | -70.31%33.16M | -70.31%33.16M | 790.47%111.7M | 790.47%111.7M | 53.39%12.54M | 53.39%12.54M |
| Cash at the end | 76.25%86.47M | 63.28%67.82M | 60.10%49.06M | -35.77%41.54M | -7.58%30.64M | -46.65%64.66M | -70.31%33.16M | 639.95%121.2M | 790.47%111.7M | -79.36%16.38M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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