Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
REACH NEW HLDGS (08471)
- 0.030
- 0.0000.00%
Market Closed Apr 24 15:58 CST
36.78MMarket Cap-2.31P/E (TTM)
0.030High0.027Low600.00KVolume0.027Open0.030Prev Close17.60KTurnover0.05%Turnover RatioLossP/E (Static)1.23BShares0.21652wk High0.83P/B36.78MFloat Cap0.02752wk Low--Dividend TTM1.23BShs Float1.790Historical High--Dividend LFY10.00%Range %0.027Historical Low0.029Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
REACH NEW HLDGS (08471) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 62.59%-8.01M | ---- | -221.29%-21.4M | ---- | -401.96%-6.66M | ---- | 90.60%-1.33M | ---- | -217.96%-14.12M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.85%-216K | ---- | -215.15%-208K | ---- | 4.35%-66K | ---- | 40.52%-69K | ---- | 34.83%-116K |
| Impairment and provisions: | ---- | -96.79%323K | ---- | 24,446.34%10.06M | ---- | 115.79%41K | ---- | -99.36%19K | ---- | 3,745.45%2.96M |
| -Impairment of trade receivables (reversal) | ---- | 154.33%323K | ---- | 209.76%127K | ---- | 115.79%41K | ---- | -95.88%19K | ---- | 498.70%461K |
| -Other impairments and provisions | ---- | ---- | ---- | --9.94M | ---- | ---- | ---- | ---- | ---- | --2.5M |
| Asset sale loss (gain): | ---- | ---- | ---- | -25.10%391K | ---- | 111.03%522K | ---- | -338.65%-4.73M | ---- | -428.96%-1.08M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -218.80%-4.9M | ---- | ---1.54M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -25.10%391K | ---- | 212.57%522K | ---- | -63.54%167K | ---- | 39.63%458K |
| Depreciation and amortization: | ---- | -54.32%951K | ---- | -61.97%2.08M | ---- | 2.09%5.48M | ---- | -10.94%5.36M | ---- | 102.08%6.02M |
| -Amortization of intangible assets | ---- | ---- | ---- | 2.01%152K | ---- | -1.32%149K | ---- | -7.93%151K | ---- | 45.13%164K |
| Financial expense | ---- | 104.17%49K | ---- | -80.95%24K | ---- | -48.78%126K | ---- | -35.94%246K | ---- | --384K |
| Exchange Loss (gain) | ---- | -52.25%53K | ---- | 1,010.00%111K | ---- | -93.24%10K | ---- | -77.27%148K | ---- | 390.63%651K |
| Special items | ---- | 1,141.99%2.87M | ---- | --231K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 54.32%-3.98M | ---- | -1,474.32%-8.71M | ---- | -56.66%-553K | ---- | 93.34%-353K | ---- | -263.33%-5.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -143.18%-747K | ---- | 453.78%1.73M | ---- | -139.71%-489K | ---- | 52.67%-204K | ---- | -136.43%-431K |
| Accounts receivable (increase)decrease | ---- | -141.01%-5.23M | ---- | -154.40%-2.17M | ---- | 2,094.50%3.99M | ---- | 95.52%-200K | ---- | -231.42%-4.46M |
| Accounts payable increase (decrease) | ---- | 214.63%4.33M | ---- | -223.05%-3.78M | ---- | 250.68%3.07M | ---- | -83.80%876K | ---- | 292.25%5.41M |
| prepayments (increase)decrease | ---- | 2.56%-2.02M | ---- | -75.76%-2.07M | ---- | -134.30%-1.18M | ---- | 193.35%3.44M | ---- | -261.63%-3.69M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -163.33%-841K | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- | -95.00%-156K |
| Cash from business operations | ---- | 37.95%-8.48M | ---- | -240.38%-13.67M | ---- | 173.64%9.74M | ---- | 141.24%3.56M | ---- | -991.02%-8.63M |
| Other taxs | ---- | ---184K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.40%241K |
| Interest paid - operating | ---- | -104.17%-49K | ---- | 80.95%-24K | ---- | 48.78%-126K | ---- | 35.94%-246K | ---- | ---384K |
| Special items of business | 39.35%-9.96M | ---- | -103.97%-16.42M | ---- | -308.11%-8.05M | ---- | 34.60%-1.97M | ---- | 60.22%-3.02M | ---- |
| Net cash from operations | 39.35%-9.96M | 36.36%-8.72M | -103.97%-16.42M | -242.47%-13.7M | -308.11%-8.05M | 190.16%9.61M | 34.60%-1.97M | 137.76%3.31M | 60.22%-3.02M | -503.79%-8.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -89.00%22K | 3.85%216K | 8.11%200K | 215.15%208K | 478.13%185K | -4.35%66K | -5.88%32K | -40.52%69K | -15.00%34K | -34.83%116K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%504K | 2,136.36%224K | --168K |
| Sale of fixed assets | ---- | ---- | ---- | --156K | --156K | ---- | ---- | 266.04%194K | --204K | -95.82%53K |
| Purchase of fixed assets | -2.15%-903K | -3.17%-1.43M | -353.33%-884K | -17.71%-1.39M | 79.30%-195K | 63.38%-1.18M | -3,040.00%-942K | -84.11%-3.22M | 95.65%-30K | -239.81%-1.75M |
| Purchase of intangible assets | ---- | ---1.8M | ---- | ---- | ---- | ---104K | ---103K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.04M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | ---- | ---- | ---- |
| Net cash from investment operations | -28.80%-881K | -194.34%-3.02M | -568.49%-684K | 15.85%-1.03M | -96.24%146K | 50.39%-1.22M | 799.77%3.89M | 28.96%-2.46M | 164.86%432K | -474.84%-3.46M |
| Net cash before financing | 36.63%-10.84M | 20.30%-11.73M | -116.39%-17.11M | -275.35%-14.72M | -513.06%-7.91M | 878.44%8.4M | 174.04%1.91M | 107.02%858K | 68.67%-2.59M | -2,203.01%-12.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---120K | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 54.42%18.25M | --11.82M | --11.82M | ---- | ---- | ---- | ---- | ---- | ---- | --5.14M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 48.78%-63K | ---- | 34.57%-123K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16,233.33%490K |
| Net cash from financing operations | 34.69%18.04M | 5,246.27%13.12M | --13.39M | 91.15%-255K | ---- | -4.16%-2.88M | -0.07%-1.51M | -197.88%-2.77M | -137.61%-1.51M | 94,133.33%2.83M |
| Effect of rate | 75.29%-43K | 52.25%-53K | -295.51%-174K | -1,010.00%-111K | -59.36%89K | 93.24%-10K | 321.21%219K | 77.27%-148K | -120.37%-99K | -390.63%-651K |
| Net Cash | 293.62%7.19M | 109.28%1.39M | 53.02%-3.71M | -371.65%-14.98M | -2,037.75%-7.91M | 388.79%5.51M | 109.98%408K | 79.70%-1.91M | 3.72%-4.09M | -1,680.68%-9.4M |
| Begining period cash | 6.78%21.06M | -43.34%19.73M | -43.34%19.73M | 18.78%34.81M | 18.78%34.81M | -6.56%29.31M | -6.56%29.31M | -24.27%31.37M | -24.27%31.37M | -0.73%41.42M |
| Cash at the end | 77.60%28.13M | 6.78%21.06M | -41.33%15.84M | -43.34%19.73M | -9.82%27M | 18.78%34.81M | 10.15%29.94M | -6.56%29.31M | -27.83%27.18M | -24.27%31.37M |
| 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 | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (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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