Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CRMI (08158)
- 0.365
- -0.025-6.41%
Market Closed May 22 14:40 CST
111.05MMarket Cap4.06P/E (TTM)
0.390High0.365Low30.15KVolume0.385Open0.390Prev Close11.55KTurnover0.01%Turnover Ratio4.06P/E (Static)304.25MShares1.20052wk High2.07P/B111.05MFloat Cap0.24052wk Low--Dividend TTM304.25MShs Float200.000Historical High--Dividend LFY6.41%Range %0.094Historical Low0.383Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CRMI (08158) 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 | -14.44%15.19M | ---- | 116.48%17.75M | ---- | -1,402.76%-107.7M | ---- | -67.97%8.27M | ---- | 106.05%25.81M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.16%-17.96M | ---- | -146,416.67%-17.58M | ---- | -1,100.00%-12K | ---- | 90.91%-1K | ---- | 52.17%-11K | ---- |
| Interest expense - adjustment | 6.27%1.2M | ---- | 15.63%1.13M | ---- | 25.35%979K | ---- | 6.11%781K | ---- | -96.03%736K | ---- |
| Impairment and provisions: | 109.39%1.15M | ---- | -114.81%-12.29M | ---- | 1,040.75%83M | ---- | 118.82%7.28M | ---- | -203.31%-38.67M | ---- |
| -Other impairments and provisions | 109.39%1.15M | ---- | -114.81%-12.29M | ---- | 1,040.75%83M | ---- | 118.82%7.28M | ---- | -205.18%-38.67M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,111.01%38.49M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,184.81%38.49M | ---- |
| Depreciation and amortization: | -10.06%9.86M | ---- | -3.16%10.96M | ---- | 109.92%11.32M | ---- | 6,811.54%5.39M | ---- | -95.49%78K | ---- |
| Special items | ---- | ---- | --17.28M | ---- | ---- | ---- | ---- | ---- | -103.32%-3.25M | ---- |
| Operating profit before the change of operating capital | -45.25%9.44M | ---- | 238.93%17.25M | ---- | -157.17%-12.41M | ---- | -6.37%21.71M | ---- | 108.37%23.19M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -960.29%-1.8M | ---- | 231.45%209K | ---- | -262.24%-159K | ---- | 78.18%98K | ---- | -89.91%55K | ---- |
| Accounts receivable (increase)decrease | -879.27%-4.47M | ---- | 151.02%574K | ---- | -921.17%-1.13M | ---- | 208.73%137K | ---- | 86.48%-126K | ---- |
| Accounts payable increase (decrease) | -343.90%-7.64M | ---- | -18.82%3.13M | ---- | 71.85%3.86M | ---- | 109.24%2.25M | ---- | -149.14%-24.3M | ---- |
| prepayments (increase)decrease | -161.70%-6.8M | ---- | 3,810.64%11.03M | ---- | 101.06%282K | ---- | 64.15%-26.48M | ---- | 51.45%-73.86M | ---- |
| Special items for working capital changes | 210.67%15.37M | ---- | -168.25%-13.89M | ---- | 317.22%20.35M | ---- | -112.90%-9.37M | ---- | 520.32%72.59M | ---- |
| Cash from business operations | -77.63%4.1M | ---- | 69.65%18.3M | ---- | 192.59%10.79M | ---- | -373.70%-11.65M | ---- | 99.38%-2.46M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | -38.97%-781K | ---- | 66.86%-562K | ---- |
| Special items of business | ---- | -10,147.02%-15.47M | ---- | -291.14%-151K | ---- | 100.78%79K | ---- | -17.48%-10.11M | ---- | 96.98%-8.61M |
| Net cash from operations | -77.63%4.1M | -10,147.02%-15.47M | 69.65%18.3M | -291.14%-151K | 186.77%10.79M | 100.78%79K | -311.45%-12.43M | -17.48%-10.11M | 99.24%-3.02M | 96.98%-8.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -80.00%1K | ---- | -58.33%5K | ---- | 1,100.00%12K | ---- | -90.91%1K | ---- | -52.17%11K | ---- |
| Purchase of fixed assets | 88.84%-70K | ---- | -128.83%-627K | ---- | 89.42%-274K | ---- | -220.27%-2.59M | ---- | ---809K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.58%10.07M | ---- |
| Other items in the investment business | ---- | 100.19%1K | ---- | -380.91%-529K | ---- | 87.37%-110K | ---- | ---871K | ---- | ---- |
| Net cash from investment operations | 88.91%-69K | 100.19%1K | -137.40%-622K | -380.91%-529K | 89.88%-262K | 87.37%-110K | -127.94%-2.59M | ---871K | -97.16%9.27M | ---- |
| Net cash before financing | -77.23%4.03M | -2,175.29%-15.47M | 67.97%17.68M | -2,093.55%-680K | 170.07%10.53M | 99.72%-31K | -340.42%-15.02M | -27.60%-10.99M | 108.66%6.25M | 96.71%-8.61M |
| Cash flow from financing activities | ||||||||||
| Refund | -561.95%-52.53M | ---- | -84.79%-7.94M | ---- | -148.93%-4.29M | ---- | 0.00%-1.73M | ---- | 96.87%-1.73M | ---- |
| Interest paid - financing | -55.05%-752K | ---- | 50.46%-485K | ---- | ---979K | ---- | ---- | ---- | 98.97%-174K | ---- |
| Other items of the financing business | 105.37%43.5M | -999.73%-3.28M | 198.84%21.18M | 118.74%364K | -64.88%7.09M | -178.27%-1.94M | 108.98%20.19M | 175.67%2.48M | -79.23%9.66M | -99.66%900K |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M | ---- |
| Net cash from financing operations | -907.31%-19.11M | -999.73%-3.28M | 128.37%2.37M | 118.74%364K | -213.94%-8.34M | -178.27%-1.94M | 627.14%7.32M | 175.67%2.48M | -102.06%-1.39M | -99.66%900K |
| Effect of rate | 180.76%550K | 384.12%3.33M | 2.58%-681K | -225.51%-1.17M | -84.92%-699K | -40.42%933K | -225.17%-378K | -87.44%1.57M | 4.14%302K | 91.53%12.47M |
| Net Cash | -175.23%-15.08M | -5,832.59%-18.75M | 817.99%20.05M | 83.98%-316K | 128.36%2.18M | 76.80%-1.97M | -258.48%-7.7M | -10.31%-8.5M | 201.00%4.86M | -377.90%-7.71M |
| Begining period cash | 580.92%22.7M | 580.92%22.7M | 80.31%3.33M | 80.31%3.33M | -81.38%1.85M | -81.38%1.85M | 108.29%9.93M | 108.29%9.93M | -48.68%4.77M | -75.18%4.77M |
| Cash at the end | -64.02%8.17M | 294.26%7.28M | 580.92%22.7M | 128.31%1.85M | 80.31%3.33M | -72.95%809K | -81.38%1.85M | -68.60%2.99M | 108.29%9.93M | -66.57%9.53M |
| 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 | -- |
| Auditor | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Changying Hong Kong Certified Public Accountants Limited | -- | Changying Hong Kong 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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