Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ISP GLOBAL (08487)
- 0.050
- +0.001+2.04%
Market Closed Apr 24 15:49 CST
52.33MMarket Cap-4.55P/E (TTM)
0.050High0.048Low212.00KVolume0.048Open0.049Prev Close10.26KTurnover0.02%Turnover RatioLossP/E (Static)1.05BShares0.14852wk High0.71P/B52.33MFloat Cap0.03452wk Low--Dividend TTM1.05BShs Float3.920Historical High--Dividend LFY4.08%Range %0.034Historical Low0.048Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ISP GLOBAL (08487) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 53.98%-4.73M | 36.80%-19.3M | -59.83%-10.28M | -10.61%-30.54M | 28.23%-6.43M | -23.01%-27.61M | -958.10%-8.96M | -7,013.36%-22.44M | -2,292.97%-846.7K | -169.41%-315.52K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.01%-101K | -1,306.25%-225K | -2,675.00%-111K | 86.21%-16K | 69.23%-4K | -103.51%-116K | -124.76%-13K | -494.49%-57K | 10.05%-5.78K | 90.20%-9.59K |
| Impairment and provisions: | -283.64%-2.11M | 389.74%4.92M | -141.42%-550K | 144.88%1M | 232.00%1.33M | -60.99%410K | 2,228.83%400K | 3,105.43%1.05M | -58.17%17.18K | -210.42%-34.97K |
| -Impairmen of inventory (reversal) | -305.46%-1.63M | 431.19%2.64M | -1,450.00%-403K | -55.55%497K | ---26K | --1.12M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -223.81%-476K | 171.20%1.38M | -110.86%-147K | 171.61%507K | --1.35M | -167.36%-708K | ---- | 3,105.43%1.05M | ---- | -210.42%-34.97K |
| -Impairment of goodwill | ---- | --902K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 2,228.83%400K | ---- | -58.17%17.18K | ---- |
| Asset sale loss (gain): | 45.45%48K | --34K | --33K | ---- | ---- | ---- | 21.65%2K | --7K | --1.64K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 45.45%48K | --34K | --33K | ---- | ---- | ---- | 21.65%2K | --7K | --1.64K | ---- |
| Depreciation and amortization: | 32.60%1.74M | -15.18%3.22M | -32.18%1.31M | -19.99%3.79M | -21.87%1.94M | 17.58%4.74M | 485.79%2.48M | 578.33%4.03M | 58.79%423.02K | 12.56%594.55K |
| Financial expense | -78.51%504K | 2.19%4.29M | 51.98%2.35M | 39.96%4.2M | 36.79%1.54M | 178.11%3M | 1,302.17%1.13M | 376.93%1.08M | 554.79%80.45K | 538.01%226.03K |
| Exchange Loss (gain) | ---- | 17.39%-19K | ---- | -106.05%-23K | ---- | -45.09%380K | ---- | 2,472.49%692K | ---- | 116.08%26.9K |
| Unrealized exchange loss (gain) | -938.26%-964K | ---- | 448.48%115K | ---- | -101.32%-33K | ---- | 1,026.41%2.51M | ---- | 390.69%222.65K | ---- |
| Special items | --21K | ---- | ---- | 1.72%5.61M | 102.00%3.33M | 29.67%5.52M | --1.65M | --4.25M | ---- | ---- |
| Operating profit before the change of operating capital | 21.62%-5.59M | 55.63%-7.09M | -526.81%-7.13M | -16.76%-15.97M | 307.06%1.67M | -20.14%-13.68M | -650.38%-807K | -2,436.06%-11.39M | -131.70%-107.55K | -37.89%487.4K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -86.62%1.28M | -34.26%17.93M | -50.17%9.57M | 153.22%27.27M | 167.53%19.21M | -59.27%-51.24M | -1,374.85%-28.45M | -6,771.95%-32.17M | -16.47%-1.93M | -25.41%-468.16K |
| Accounts receivable (increase)decrease | -129.48%-3.55M | 269.99%21.63M | 201.96%12.03M | -175.26%-12.73M | 68.33%-11.79M | 164.25%16.91M | -1,092.80%-37.24M | -491.26%-26.32M | 14.53%-3.12M | -2,130.49%-4.45M |
| Accounts payable increase (decrease) | 449.79%9.08M | 329.79%18.75M | -134.10%-2.6M | -1,052.54%-8.16M | -87.62%7.61M | -103.35%-708K | 4,043.54%61.46M | 11,373.68%21.15M | -72.53%1.48M | 175.14%184.36K |
| Special items for working capital changes | -93.87%216K | 120.44%1.73M | 266.57%3.52M | -186.39%-8.45M | -192.44%-2.12M | 4,780.38%9.78M | 2,550.76%2.29M | -219.95%-209K | 3,029.90%86.32K | 46.53%174.24K |
| Cash from business operations | -90.65%1.44M | 393.51%52.95M | 5.57%15.39M | 53.67%-18.04M | 629.68%14.58M | 20.43%-38.94M | 23.30%-2.75M | -1,101.28%-48.93M | -943.81%-3.59M | -907.78%-4.07M |
| Other taxs | 26.01%-623K | 27.59%-538K | -92.24%-842K | 59.86%-743K | 66.28%-438K | -63.66%-1.85M | -1,623.77%-1.3M | -344.37%-1.13M | 10.26%-75.36K | -26.34%-254.52K |
| Interest received - operating | -9.01%101K | 1,306.25%225K | 2,675.00%111K | -86.21%16K | -69.23%4K | 103.51%116K | 124.76%13K | 494.49%57K | -10.05%5.78K | -90.20%9.59K |
| Net cash from operations | -93.75%917K | 380.48%52.63M | 3.64%14.66M | 53.86%-18.77M | 450.28%14.15M | 18.67%-40.67M | -10.39%-4.04M | -1,058.01%-50.01M | -1,151.96%-3.66M | -1,177.85%-4.32M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---213K | ---- | ---- | ---- | --997K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- |
| Purchase of fixed assets | -4,269.23%-568K | -26.79%-213K | 80.60%-13K | 77.14%-168K | 88.14%-67K | -497.56%-735K | -4,379.86%-565K | -114.46%-123K | 73.91%-12.61K | -105.92%-57.35K |
| Sale of subsidiaries | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---364.3K |
| Net cash from investment operations | -4,269.23%-568K | -45.83%-245K | 80.60%-13K | -164.12%-168K | 88.14%-67K | 320.17%262K | -4,379.86%-565K | 71.78%-119K | 94.68%-12.61K | -1,413.90%-421.65K |
| Net cash before financing | -97.62%349K | 376.69%52.39M | 4.04%14.65M | 53.14%-18.93M | 405.84%14.08M | 19.38%-40.41M | -25.41%-4.6M | -957.51%-50.13M | -3,410.87%-3.67M | -1,371.49%-4.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -92.24%8.16M | 142.84%176.81M | 4,043.85%105.09M | -7.68%72.81M | -82.72%2.54M | 221.02%78.87M | --14.67M | 302.29%24.57M | ---- | --6.11M |
| Refund | 86.56%-14.84M | -183.90%-213.69M | -180.90%-110.43M | -136.29%-75.27M | -659.08%-39.31M | -17.86%-31.86M | -20.38%-5.18M | -16,312.04%-27.03M | -5,159.80%-4.3M | -4.87%-164.68K |
| Issuing shares | ---- | ---- | ---- | --26.67M | --26.67M | ---- | ---- | --43.73M | --9.22M | ---- |
| Interest paid - financing | 78.51%-504K | -2.19%-4.29M | -51.98%-2.35M | -39.96%-4.2M | -36.67%-1.54M | -403.02%-3M | -11,057.23%-1.13M | -1,255.32%-596K | 17.64%-10.12K | -24.13%-43.98K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 704.55%801K | --84.88K | --99.56K |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --997K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | --56K | ---- | ---- | ---- | ---523K | ---- | ---- |
| Net cash from financing operations | 3.94%-8.28M | -353.62%-43.37M | 34.30%-8.62M | -58.57%17.1M | -290.01%-13.12M | 8.74%41.28M | 50.76%6.91M | 553.03%37.96M | 4,969.70%4.58M | 3,119.99%5.81M |
| Effect of rate | -1,821.25%-3.07M | 1,482.86%2.9M | -169.87%-160K | -104.65%-210K | -82.82%229K | 2,115.69%4.52M | 958.67%1.33M | 262.25%204K | 20.68%-155.24K | -175.25%-125.73K |
| Net Cash | -231.60%-7.93M | 591.82%9.02M | 529.89%6.03M | -311.53%-1.83M | -58.45%957K | 107.13%867K | 153.04%2.3M | -1,234.47%-12.17M | 5,315.42%910.12K | 494.83%1.07M |
| Begining period cash | 27.07%55.98M | -4.43%44.05M | -4.43%44.05M | 13.23%46.1M | 13.23%46.1M | -22.71%40.71M | 264.24%40.71M | 425.54%52.67M | 11.51%11.18M | 3.59%10.02M |
| Cash at the end | -9.92%44.97M | 27.07%55.98M | 5.58%49.92M | -4.43%44.05M | 6.62%47.28M | 13.23%46.1M | 271.67%44.35M | 271.11%40.71M | 21.21%11.93M | 9.45%10.97M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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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