Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SINO-LIFE GROUP (08296)
- 0.285
- 0.0000.00%
Market Closed Apr 24 09:03 CST
26.93MMarket Cap-3.70P/E (TTM)
0.000High0.000Low0Volume0.285Open0.285Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)94.50MShares0.53052wk High0.20P/B26.93MFloat Cap0.22052wk Low--Dividend TTM94.50MShs Float42.400Historical High--Dividend LFY0.00%Range %0.100Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
SINO-LIFE GROUP (08296) 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 | -16.33%-8.67M | ---- | 6.16%-7.45M | ---- | -200.70%-7.94M | ---- | 153.39%7.89M | ---- | -1,098.85%-14.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.94%-780K | ---- | 1.61%-917K | ---- | -249.06%-932K | ---- | 54.51%-267K | ---- | -179.52%-587K | ---- |
| Attributable subsidiary (profit) loss | 1,275.47%1.46M | ---- | --106K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -123.91%-1.26M | ---- | 241.17%5.29M | ---- | -21.43%-3.75M | ---- | -194.86%-3.08M | ---- | 234.95%3.25M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --188K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -130.48%-1.27M | ---- | 246.08%4.15M | ---- | -102.35%-2.84M | ---- | -150.20%-1.4M | ---- | 328.14%2.8M | ---- |
| -Other impairments and provisions | -99.89%1K | ---- | 204.98%949K | ---- | 46.19%-904K | ---- | -470.04%-1.68M | ---- | 138.38%454K | ---- |
| Revaluation surplus: | 11.51%-4.13M | ---- | -360.91%-4.67M | ---- | 230.50%1.79M | ---- | 135.55%541K | ---- | -2,105.80%-1.52M | ---- |
| -Fair value of investment properties (increase) | -22.73%578K | ---- | -30.80%748K | ---- | -12.19%1.08M | ---- | 273.14%1.23M | ---- | -603.96%-711K | ---- |
| -Other fair value changes | 13.06%-4.71M | ---- | -865.63%-5.41M | ---- | 202.46%707K | ---- | 14.92%-690K | ---- | -2,634.38%-811K | ---- |
| Asset sale loss (gain): | -4,877.78%-430K | ---- | 350.00%9K | ---- | 100.42%2K | ---- | -822.73%-477K | ---- | --66K | ---- |
| -Loss (gain) from sale of subsidiary company | ---396K | ---- | ---- | ---- | ---- | ---- | -1,712.90%-500K | ---- | --31K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -477.78%-34K | ---- | 350.00%9K | ---- | -91.30%2K | ---- | -34.29%23K | ---- | --35K | ---- |
| Depreciation and amortization: | -0.12%7.22M | ---- | -9.19%7.23M | ---- | -0.87%7.96M | ---- | -3.48%8.03M | ---- | -20.25%8.32M | ---- |
| -Amortization of intangible assets | 66.90%484K | ---- | -66.51%290K | ---- | 0.00%866K | ---- | 49.83%866K | ---- | --578K | ---- |
| Financial expense | -27.56%1.07M | ---- | -12.37%1.47M | ---- | -9.67%1.68M | ---- | -14.71%1.86M | ---- | -13.45%2.18M | ---- |
| Exchange Loss (gain) | 141.52%93K | ---- | -253.42%-224K | ---- | 474.36%146K | ---- | -39.29%-39K | ---- | -108.16%-28K | ---- |
| Special items | 3,309.09%2.12M | ---- | ---66K | ---- | ---- | ---- | -81.61%2.23M | ---- | --12.14M | ---- |
| Operating profit before the change of operating capital | -528.39%-3.32M | ---- | 174.09%775K | ---- | -106.27%-1.05M | ---- | 84.40%16.68M | ---- | -25.13%9.05M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -57.14%3K | ---- | -98.64%7K | ---- | 1,153.66%514K | ---- | 151.90%41K | ---- | 87.66%-79K | ---- |
| Accounts receivable (increase)decrease | 322.08%1.24M | ---- | -109.51%-557K | ---- | 497.02%5.86M | ---- | -3.43%-1.48M | ---- | -117.41%-1.43M | ---- |
| Accounts payable increase (decrease) | 148.81%799K | ---- | 23.22%-1.64M | ---- | -515.59%-2.13M | ---- | 109.59%513K | ---- | -199.33%-5.35M | ---- |
| Financial assets at fair value (increase)decrease | -20.65%1.12M | ---- | 928.47%1.41M | ---- | -89.27%137K | ---- | 146.53%1.28M | ---- | -84.75%518K | ---- |
| Special items for working capital changes | 85.49%-942K | ---- | -159.66%-6.49M | ---- | -378.20%-2.5M | ---- | -2,590.48%-523K | ---- | 100.35%21K | ---- |
| Cash from business operations | 82.99%-1.11M | ---- | -880.89%-6.5M | ---- | -94.96%832K | ---- | 504.72%16.52M | ---- | -87.81%2.73M | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.56%-3.14M | ---- |
| Other taxs | -103.55%-3.5M | ---- | 49.90%-1.72M | ---- | 45.37%-3.43M | ---- | ---6.27M | ---- | ---- | ---- |
| Special items of business | ---- | 83.62%-1.99M | ---- | -318.95%-12.15M | ---- | 761.34%5.55M | ---- | -11.90%644K | ---- | -92.02%731K |
| Net cash from operations | 44.00%-4.6M | 83.62%-1.99M | -216.53%-8.21M | -318.95%-12.15M | -125.34%-2.6M | 761.34%5.55M | 2,616.46%10.24M | -11.90%644K | -102.28%-407K | -92.02%731K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.94%780K | ---- | -1.61%917K | ---- | 249.06%932K | ---- | -54.51%267K | ---- | 179.52%587K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 205.35%9.53M | ---- | ---9.04M | ---- | ---- | ---- |
| Sale of fixed assets | 286.67%58K | ---- | 1,400.00%15K | ---- | -97.22%1K | ---- | -84.68%36K | ---- | --235K | ---- |
| Purchase of fixed assets | -86.59%-1.41M | ---- | -69.98%-753K | ---- | 82.09%-443K | ---- | -89.87%-2.47M | ---- | 64.91%-1.3M | ---- |
| Purchase of intangible assets | ---5.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.6M | ---- |
| Sale of subsidiaries | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---907K | ---- |
| Recovery of cash from investments | 174.94%2.45B | ---- | 334.34%891.31M | ---- | 226.33%205.21M | ---- | 4,805.15%62.88M | ---- | --1.28M | ---- |
| Cash on investment | -173.01%-2.44B | ---- | -352.22%-894.8M | ---- | -135.92%-197.87M | ---- | -1,609.56%-83.87M | ---- | ---4.91M | ---- |
| Other items in the investment business | ---- | -89.49%74K | ---- | -82.97%704K | ---- | 141.66%4.14M | ---- | -189.44%-9.93M | ---- | -7,354.35%-3.43M |
| Net cash from investment operations | 182.38%2.72M | -89.49%74K | -119.02%-3.3M | -82.97%704K | 153.92%17.36M | 141.66%4.14M | -323.03%-32.2M | -189.44%-9.93M | -117.30%-7.61M | -7,354.35%-3.43M |
| Net cash before financing | 83.68%-1.88M | 83.26%-1.92M | -177.99%-11.52M | -218.17%-11.44M | 167.25%14.77M | 204.32%9.68M | -173.84%-21.96M | -244.00%-9.28M | -155.74%-8.02M | -129.62%-2.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -153.93%-3.14M | ---- | -1.15%-1.24M | ---- | -3.74%-1.22M | ---- | -1.38%-1.18M | ---- | 0.43%-1.16M | ---- |
| Issuing shares | ---- | ---- | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 40.28%-43K | ---- | 25.00%-72K | ---- | -4.35%-96K | ---- | 12.38%-92K | ---- | 32.26%-105K | ---- |
| Absorb investment income | -67.38%199K | ---- | 510.00%610K | ---- | -99.62%100K | ---- | 356.75%26.4M | ---- | --5.78M | ---- |
| Other items of the financing business | --16K | -181.81%-1.26M | ---- | 139.44%1.53M | ---- | -122.43%-3.89M | ---- | 820.87%17.34M | ---- | 149.13%1.88M |
| Net cash from financing operations | -254.07%-7.44M | -181.81%-1.26M | 72.58%-2.1M | 139.44%1.53M | -140.83%-7.66M | -122.43%-3.89M | 1,054.68%18.77M | 820.87%17.34M | 68.12%-1.97M | 149.13%1.88M |
| Effect of rate | 29.46%-1.51M | 30.45%4.77M | -139.45%-2.15M | 77.66%3.66M | 387.67%5.44M | 530.75%2.06M | -148.86%-1.89M | -117.34%-478K | 202.82%3.87M | -39.15%2.76M |
| Net Cash | 31.58%-9.32M | 68.00%-3.17M | -291.67%-13.62M | -271.02%-9.91M | 322.73%7.11M | -28.12%5.79M | 68.05%-3.19M | 1,088.83%8.06M | -221.47%-9.99M | -115.44%-815K |
| Begining period cash | -12.61%109.26M | -12.61%109.26M | 11.15%125.02M | 11.15%125.02M | -4.32%112.48M | -4.32%112.48M | -4.95%117.56M | -4.95%117.56M | 3.74%123.67M | 3.74%123.67M |
| Cash at the end | -9.91%98.43M | -6.66%110.86M | -12.61%109.26M | -1.30%118.77M | 11.15%125.02M | -3.84%120.33M | -4.32%112.48M | -0.38%125.14M | -4.95%117.56M | -2.64%125.62M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.62M |
| 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 | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) 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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