Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ZACD (08313)
- 0.022
- +0.001+4.76%
Market Closed Apr 24 14:59 CST
44.00MMarket Cap-1.29P/E (TTM)
0.024High0.021Low330.00KVolume0.024Open0.021Prev Close7.89KTurnover0.02%Turnover RatioLossP/E (Static)2.00BShares0.04352wk High0.51P/B44.00MFloat Cap0.01652wk Low--Dividend TTM2.00BShs Float0.375Historical High--Dividend LFY14.29%Range %0.015Historical Low0.024Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ZACD (08313) 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 | -511.20%-6.66M | 43.71%-703K | -145.11%-1.09M | -170.29%-1.25M | 199.63%2.41M | 433.40%1.78M | -132.24%-2.42M | 54.13%-533K | 136.97%7.52M | 85.35%-1.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 83.62%-133K | 91.18%-33K | -54.37%-812K | -40.07%-374K | 10.85%-526K | 9.49%-267K | -324.46%-590K | -298.65%-295K | -456.00%-139K | -516.67%-74K |
| Interest expense - adjustment | 49.91%862K | -5.82%275K | -6.50%575K | 2.46%292K | 575.82%615K | 578.57%285K | -2.15%91K | -10.64%42K | 151.35%93K | 422.22%47K |
| Impairment and provisions: | 52,275.00%4.17M | 300.00%14K | -101.09%-8K | -110.77%-7K | 257.56%733K | -63.28%65K | 102.76%205K | 60.91%177K | -145.21%-7.42M | -98.23%110K |
| -Impairment of trade receivables (reversal) | 52,275.00%4.17M | 300.00%14K | -101.09%-8K | -110.77%-7K | 257.56%733K | -63.28%65K | 30.57%205K | 65.42%177K | -99.03%157K | -97.09%107K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,887.00%-7.57M | -99.88%3K |
| Revaluation surplus: | -81.16%178K | -335.79%-672K | 253.93%945K | 363.89%285K | -80.40%267K | ---108K | --1.36M | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | -81.16%178K | -335.79%-672K | 253.93%945K | 363.89%285K | -80.40%267K | ---108K | --1.36M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---8K | ---6K | ---- | ---- | -209.09%-34K | -527.27%-69K | ---11K | ---11K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---8K | ---6K | ---- | ---- | -209.09%-34K | -527.27%-69K | ---11K | ---11K | ---- | ---- |
| Depreciation and amortization: | -6.49%432K | -11.43%217K | -7.41%462K | -3.54%245K | 72.07%499K | 170.21%254K | -7.94%290K | -58.59%94K | -58.06%315K | -47.33%227K |
| -Depreciation | -52.04%47K | ---- | -1.01%98K | ---- | -3.88%99K | 15.56%52K | 1.98%103K | -27.42%45K | -55.11%101K | -53.38%62K |
| -Other depreciation and amortization | 11.50%126K | -10.45%60K | -27.10%113K | -15.19%67K | 70.33%155K | 61.22%79K | -6.19%91K | 2.08%49K | 4.30%97K | 23.08%48K |
| Unrealized exchange loss (gain) | ---- | ---- | 433.33%10K | ---- | -175.00%-3K | ---- | -33.33%4K | -25.93%-34K | 107.79%6K | 85.79%-27K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -96.58%5K | ---- | --146K | ---- |
| Adjustment items | ---252K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -1,790.36%-1.4M | -12.38%-908K | -97.91%83K | -141.71%-808K | 471.60%3.97M | 445.89%1.94M | -305.59%-1.07M | 36.29%-560K | 116.02%519K | 42.09%-879K |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 341.49%1.46M | -58.32%203K | -95.16%-605K | 1,491.43%487K | 63.62%-310K | 97.04%-35K | -161.25%-852K | -4,117.86%-1.18M | -25.54%1.39M | -101.31%-28K |
| Accounts payable increase (decrease) | -578.71%-742K | 37.36%-114K | -80.70%155K | -130.54%-182K | 105.37%803K | 554.95%596K | 560.00%391K | 208.33%91K | 54.05%-85K | -106.87%-84K |
| prepayments (increase)decrease | 90.23%-13K | 205.63%75K | 33.17%-133K | 97.85%-71K | -221.34%-199K | -2,746.40%-3.31M | 156.25%164K | -6.02%125K | 156.00%64K | 141.18%133K |
| Special items for working capital changes | 38.46%-112K | ---- | -550.00%-182K | -20.00%-18K | 91.11%-28K | ---15K | -408.06%-315K | ---- | 59.48%-62K | 57.75%-60K |
| Cash from business operations | -18.62%-809K | -25.68%-744K | -116.12%-682K | 28.24%-592K | 352.00%4.23M | 45.90%-825K | -191.90%-1.68M | -66.12%-1.53M | 208.43%1.83M | -166.43%-918K |
| Other taxs | ---- | 69.34%-88K | ---452K | ---287K | ---- | ---- | ---5K | ---2K | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | 115.69%110K | ---- | 2,450.00%51K | ---- | -92.00%2K | -91.67%1K |
| Interest paid - operating | 4.17%-552K | ---- | 1.54%-576K | ---- | -690.54%-585K | ---- | 17.78%-74K | ---- | -328.57%-90K | ---46K |
| Net cash from operations | 20.41%-1.36M | 5.35%-832K | -145.53%-1.71M | -6.55%-879K | 320.04%3.76M | 45.97%-825K | -198.16%-1.71M | -58.57%-1.53M | 201.76%1.74M | -169.08%-963K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --8K | --4K | ---- | ---- | ---- | --59K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 101.31%135K | 93.36%-305K | -604.39%-10.34M | -361.65%-4.59M | -62.63%2.05M | -47.88%1.76M | 173.65%5.49M | 176.45%3.37M | 39.63%-7.45M | 63.17%-4.4M |
| Sale of fixed assets | --44K | --25K | ---- | ---- | -28.81%42K | 43.64%79K | --59K | --55K | ---- | ---- |
| Purchase of fixed assets | -283.33%-69K | ---- | 76.00%-18K | 80.49%-8K | 51.61%-75K | 14.58%-41K | -63.16%-155K | ---48K | -216.67%-95K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --1K | --5K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -16,288.89%-1.48M | ---- | ---9K | ---- |
| Other items in the investment business | -542.17%-734K | -502.43%-829K | -48.92%166K | 159.37%206K | -27.29%325K | -178.86%-347K | 185.80%447K | 121.26%440K | -109.11%-521K | -136.11%-2.07M |
| Net cash from investment operations | 93.96%-616K | 74.85%-1.11M | -534.26%-10.19M | -391.89%-4.39M | -46.18%2.35M | -60.54%1.51M | 154.03%4.36M | 158.91%3.81M | -21.42%-8.07M | -3.55%-6.47M |
| Net cash before financing | 83.39%-1.98M | 63.26%-1.94M | -295.02%-11.9M | -875.29%-5.27M | 129.95%6.1M | -70.27%680K | 141.91%2.65M | 130.75%2.29M | 24.22%-6.33M | -53.09%-7.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | 23.28%-590K | -2.89%-392K | -3.22%-769K | -2.97%-381K | -2.90%-745K | -3.35%-370K | -309.04%-724K | ---358K | ---177K | ---- |
| Interest paid - financing | ---- | 16.61%-246K | ---- | -97.99%-295K | ---- | -272.50%-149K | ---- | ---40K | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -87.91%443K | 559.53%1.7M | 96.09%3.66M | -85.60%257K | 3,836.00%1.87M | 1,816.35%1.79M | 34.21%-50K | 6.31%-104K | -245.45%-76K | 18.38%-111K |
| Net cash from financing operations | -169.34%-1.81M | 263.55%893K | 213.60%2.61M | -148.45%-546K | 196.07%831K | 314.67%1.13M | -118.43%-865K | -116.94%-525K | -115.80%-396K | 31.44%-242K |
| Effect of rate | 500.00%30K | 333.33%28K | -50.00%5K | 45.45%-12K | 150.00%10K | -214.29%-22K | 53.49%-20K | -40.00%-7K | -124.86%-43K | 86.84%-5K |
| Net Cash | 59.29%-3.78M | 82.06%-1.04M | -234.06%-9.3M | -421.97%-5.82M | 287.59%6.93M | 2.55%1.81M | 126.59%1.79M | 122.95%1.76M | -15.01%-6.73M | -47.36%-7.68M |
| Begining period cash | -63.62%5.31M | -63.62%5.31M | 90.64%14.61M | 90.64%14.61M | 30.02%7.66M | 30.02%7.66M | -53.47%5.89M | -53.47%5.89M | -30.96%12.66M | -30.96%12.66M |
| Cash at the end | -70.64%1.56M | -51.02%4.3M | -63.62%5.31M | -7.10%8.78M | 90.64%14.61M | 23.53%9.45M | 30.02%7.66M | 53.55%7.65M | -53.47%5.89M | -61.96%4.98M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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