Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
DEFENG SOLIFE (08403)
- 3.080
- 0.0000.00%
Market Closed Apr 24 13:52 CST
474.32MMarket Cap-25.25P/E (TTM)
3.090High3.050Low96.00KVolume3.080Open3.080Prev Close295.72KTurnover0.06%Turnover RatioLossP/E (Static)154.00MShares3.76052wk High31.43P/B474.32MFloat Cap1.01052wk Low--Dividend TTM154.00MShs Float3.760Historical High--Dividend LFY1.30%Range %0.470Historical Low3.080Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
DEFENG SOLIFE (08403) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -165.25%-17.46M | ---- | 63.24%-6.58M | ---- | 51.55%-17.91M | ---- | ---- | ---- | -385.84%-36.96M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 171.55%5.58M | ---- | -41.24%2.05M | ---- | -84.39%3.49M | ---- | ---- | ---- | 628.86%22.38M | ---- |
| -Other impairments and provisions | 171.55%5.58M | ---- | -41.24%2.05M | ---- | -84.39%3.49M | ---- | ---- | ---- | 628.86%22.38M | ---- |
| Depreciation and amortization: | 6.52%1.29M | ---- | -28.03%1.21M | ---- | -55.59%1.68M | ---- | ---- | ---- | 1.42%3.79M | ---- |
| -Amortization of intangible assets | --164K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 24.34%1.47M | ---- | 122.37%1.18M | ---- | -18.78%532K | ---- | ---- | ---- | -9.41%655K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | -149.07%-211K | ---- | ---- | ---- | 309.76%430K | ---- |
| Special items | 19.42%-4.42M | ---- | -2,677.00%-5.49M | ---- | 2.90%213K | ---- | ---- | ---- | -82.66%207K | ---- |
| Operating profit before the change of operating capital | -77.69%-13.55M | ---- | 37.48%-7.62M | ---- | -28.37%-12.19M | ---- | ---- | ---- | -1,139.17%-9.5M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 191.68%13.17M | ---- | -226.75%-14.36M | ---- | 213.62%11.33M | ---- | ---- | ---- | -170.02%-9.97M | ---- |
| Accounts payable increase (decrease) | -204.33%-22.56M | ---- | 249.85%21.62M | ---- | -155.56%-14.43M | ---- | ---- | ---- | 125.68%25.97M | ---- |
| prepayments (increase)decrease | 197.09%1.24M | ---- | 82.35%-1.27M | ---- | -144.33%-7.21M | ---- | ---- | ---- | 206.26%16.26M | ---- |
| Special items for working capital changes | 189.36%17.17M | ---- | -178.04%-19.22M | ---- | 179.16%24.63M | ---- | ---- | ---- | -87.68%-31.11M | ---- |
| Cash from business operations | 78.29%-4.53M | 23.50%-7.02M | -1,079.06%-20.85M | -718.18%-9.18M | 125.49%2.13M | 142.75%5.34M | 115.28%1.49M | 167.54%7.67M | -60.34%-8.36M | -40.78%-12.5M |
| Other taxs | ---147K | -16,042.86%-1.13M | ---- | 58.82%-7K | 46.67%-16K | 31.58%-13K | -112.50%-17K | 50.00%-1K | 31.82%-30K | 56.82%-19K |
| Net cash from operations | 77.58%-4.68M | 11.26%-8.15M | -1,086.47%-20.85M | -725.82%-9.19M | 125.21%2.11M | 142.58%5.33M | 115.09%1.47M | 167.69%7.66M | -59.57%-8.39M | -40.30%-12.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.00%12K | -46.67%8K | 78.57%25K | 114.29%15K | -6.67%14K | -30.77%9K | -36.36%7K | 25.00%5K | -16.67%15K | -13.33%13K |
| Purchase of fixed assets | -8,025.00%-1.95M | ---35K | -100.00%-24K | ---- | 0.00%-12K | -160.00%-13K | -60.00%-8K | -250.00%-7K | 95.44%-12K | 98.13%-5K |
| Purchase of intangible assets | ---1.3M | ---819K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---756K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---940K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -399,500.00%-3.99M | -12,006.67%-1.79M | -50.00%1K | 1,600.00%15K | -33.33%2K | -150.00%-4K | -116.67%-1K | -200.00%-2K | 101.22%3K | 103.16%8K |
| Net cash before financing | 58.43%-8.67M | -8.36%-9.94M | -1,085.49%-20.85M | -725.22%-9.17M | 125.24%2.12M | 142.57%5.33M | 115.09%1.47M | 167.43%7.66M | -52.41%-8.38M | -36.34%-12.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.94%35.05M | 41.33%14.13M | 45.12%31.31M | --10M | 115.77%21.58M | 66.00%16.6M | ---- | ---- | 11.11%10M | 11.11%10M |
| Refund | -57.36%-32.62M | -202.32%-15.12M | -52.39%-20.73M | -400.00%-5M | -51.12%-13.6M | -33.33%-12M | ---1M | ---1M | 0.00%-9M | 0.00%-9M |
| Issuing shares | 310.05%26.4M | 465.75%21.03M | --6.44M | --3.72M | ---- | ---- | ---- | ---- | --8.92M | --9.12M |
| Interest paid - financing | -22.76%-1.48M | 2.72%-286K | -121.25%-1.21M | -129.69%-294K | 18.51%-546K | -8.08%-281K | 26.44%-128K | 3.45%-84K | 9.58%-670K | 7.47%-260K |
| Issuance expenses and redemption of securities expenses | ---6.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%70K |
| Net cash from financing operations | 33.63%19.54M | 142.91%19.11M | 149.57%14.63M | 797.43%7.87M | -9.16%5.86M | -56.52%4.32M | -112.51%-1.13M | -1,145.98%-1.08M | 289.62%6.45M | 5,301.05%9.93M |
| Effect of rate | ---- | ---- | ---- | -79.52%43K | 149.30%212K | 219.30%182K | 269.35%210K | 529.41%73K | -309.76%-430K | 149.14%57K |
| Net Cash | 274.61%10.88M | 802.76%9.17M | -178.08%-6.23M | -484.96%-1.31M | 512.62%7.98M | 474.67%9.64M | 148.29%339K | 136.79%6.58M | 78.29%-1.93M | 72.51%-2.57M |
| Begining period cash | -50.07%6.21M | -50.07%6.21M | 192.61%12.44M | 192.61%12.44M | -35.73%4.25M | -35.73%4.25M | -35.73%4.25M | -35.73%4.25M | -56.81%6.61M | -56.81%6.61M |
| Cash at the end | 175.09%17.09M | 37.62%15.38M | -50.07%6.21M | 132.85%11.18M | 192.61%12.44M | 243.59%14.08M | -17.07%4.8M | 16.29%10.9M | -35.73%4.25M | -29.74%4.1M |
| 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 | -- |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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