Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CREATIVE CHINA (08368)
- 0.285
- 0.0000.00%
Not Open May 21 15:00 CST
164.67MMarket Cap3.31P/E (TTM)
0.290High0.285Low10.00KVolume0.290Open0.285Prev Close2.90KTurnover0.00%Turnover Ratio3.31P/E (Static)577.80MShares1.10052wk High0.42P/B164.67MFloat Cap0.18052wk Low--Dividend TTM577.80MShs Float42.500Historical High--Dividend LFY1.75%Range %0.170Historical Low0.290Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CREATIVE CHINA (08368) 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 | 82.76%45.53M | ---- | -43.08%24.91M | ---- | -26.25%43.76M | ---- | 133.37%59.34M | ---- | 26.29%25.43M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 86.36%-3K | ---- | 45.00%-22K | ---- | -700.00%-40K | ---- | 28.57%-5K | ---- | 22.22%-7K | ---- |
| Impairment and provisions: | 327.05%1.72M | ---- | -84.38%403K | ---- | -16.48%2.58M | ---- | 613.39%3.09M | ---- | --433K | ---- |
| -Other impairments and provisions | 327.05%1.72M | ---- | -84.38%403K | ---- | -16.48%2.58M | ---- | 613.39%3.09M | ---- | --433K | ---- |
| Asset sale loss (gain): | ---4.83M | ---- | ---- | ---- | ---- | ---- | -16,866.67%-509K | ---- | 91.18%-3K | ---- |
| -Loss (gain) from sale of subsidiary company | ---4.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---767K | ---- | ---- | ---- | ---- | ---- | -16,866.67%-509K | ---- | ---3K | ---- |
| Depreciation and amortization: | -66.97%1.97M | ---- | 49.96%5.97M | ---- | 0.89%3.98M | ---- | 42.37%3.95M | ---- | 18.20%2.77M | ---- |
| -Amortization of intangible assets | ---- | ---- | 145.79%4.14M | ---- | 0.00%1.69M | ---- | 84.26%1.69M | ---- | --915K | ---- |
| Financial expense | -0.79%1M | ---- | 24.66%1.01M | ---- | 77.07%811K | ---- | 231.88%458K | ---- | -97.38%138K | ---- |
| Special items | -95.83%2K | ---- | 169.57%48K | ---- | 98.62%-69K | ---- | ---5M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 40.43%45.39M | ---- | -36.66%32.32M | ---- | -16.77%51.03M | ---- | 113.19%61.31M | ---- | 2.33%28.76M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 30.78%-47.4M | ---- | -120.83%-68.48M | ---- | 78.98%-31.01M | ---- | -250.11%-147.51M | ---- | -10.21%-42.13M | ---- |
| Accounts payable increase (decrease) | 137.13%456K | ---- | 84.58%-1.23M | ---- | -12.98%-7.96M | ---- | 32.91%-7.05M | ---- | 26.89%-10.51M | ---- |
| Special items for working capital changes | 48.64%-1.36M | ---- | -10.84%-2.65M | ---- | -103.20%-2.39M | ---- | 416.92%74.77M | ---- | 1,012.62%14.46M | ---- |
| Cash from business operations | 92.58%-2.97M | ---- | -514.07%-40.03M | ---- | 152.32%9.67M | ---- | -96.27%-18.48M | ---- | 59.41%-9.41M | ---- |
| Other taxs | 101.94%11K | ---- | 86.03%-568K | ---- | -6,563.93%-4.07M | ---- | -306.67%-61K | ---- | 95.55%-15K | ---- |
| Special items of business | ---- | 116.69%6.37M | ---- | -310.17%-38.18M | ---- | 249.22%18.16M | ---- | 11.40%-12.17M | ---- | 41.33%-13.74M |
| Net cash from operations | 92.71%-2.96M | 116.69%6.37M | -824.67%-40.6M | -310.17%-38.18M | 130.22%5.6M | 249.22%18.16M | -96.61%-18.54M | 11.40%-12.17M | 59.93%-9.43M | 41.33%-13.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -86.36%3K | -87.50%2K | -45.00%22K | 60.00%16K | 700.00%40K | 900.00%10K | -28.57%5K | --1K | -22.22%7K | ---- |
| Sale of fixed assets | --767K | ---- | ---- | ---- | ---- | ---- | 16,866.67%509K | --512K | --3K | ---- |
| Purchase of fixed assets | -39.61%-578K | -3,229.41%-566K | -1,625.00%-414K | 32.00%-17K | 95.27%-24K | 68.35%-25K | -1,107.14%-507K | ---79K | -13.51%-42K | ---- |
| Purchase of intangible assets | ---- | ---5.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---4M | ---- |
| Sale of subsidiaries | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 166,766.67%5.01M |
| Net cash from investment operations | 302.04%792K | -628,600.00%-6.29M | -2,550.00%-392K | 93.33%-1K | 128.57%16K | -103.46%-15K | -99.28%7K | -91.33%434K | -50.91%968K | 166,766.67%5.01M |
| Net cash before financing | 94.71%-2.17M | 100.22%84K | -829.58%-40.99M | -310.35%-38.18M | 130.32%5.62M | 254.60%18.15M | -119.02%-18.53M | -34.42%-11.74M | 60.75%-8.46M | 62.70%-8.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -37.88%21.59M | -56.59%6.69M | 62.52%34.75M | 385.41%15.41M | -47.47%21.38M | -63.05%3.17M | 906.68%40.71M | --8.59M | -84.94%4.04M | ---- |
| Refund | 37.44%-16.71M | ---5M | 58.52%-26.71M | ---- | -2,475.92%-64.4M | ---9.49M | ---2.5M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | -51.46%22.42M | --22.42M | --46.19M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -65.95%-931K | -21.89%-490K | 10.10%-561K | -29.68%-402K | -220.00%-624K | ---310K | ---195K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 73.22%-1.24M | ---1.24M | ---4.62M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.29%-250K |
| Net cash from financing operations | -91.58%2.27M | -98.99%357K | 733.88%26.89M | 552.16%35.23M | -111.84%-4.24M | -202.96%-7.79M | 910.66%35.84M | 3,127.20%7.57M | -83.67%3.55M | -101.29%-250K |
| Effect of rate | -210.87%-306K | -540.56%-916K | 15.00%276K | -128.66%-143K | -60.72%240K | -28.30%499K | 280.77%611K | 1,321.05%696K | -6.29%-338K | -170.37%-57K |
| Net Cash | 100.69%97K | 114.98%441K | -1,124.64%-14.1M | -128.43%-2.94M | -92.05%1.38M | 348.31%10.36M | 452.13%17.31M | 53.57%-4.17M | -3,210.76%-4.92M | -123.24%-8.98M |
| Begining period cash | -53.87%11.84M | -53.87%11.84M | 6.72%25.66M | 6.72%25.66M | 292.49%24.04M | 292.49%24.04M | -46.16%6.13M | -46.16%6.13M | -1.39%11.38M | -1.39%11.38M |
| Cash at the end | -1.77%11.63M | -49.67%11.36M | -53.87%11.84M | -35.32%22.57M | 6.72%25.66M | 1,216.48%34.9M | 292.49%24.04M | 13.34%2.65M | -46.16%6.13M | -69.21%2.34M |
| Cash balance analysis | ||||||||||
| 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 | Gaoling Accounting Co., Ltd. | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (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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