Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
CHINA HONGGUANG (08646)
- 0.240
- +0.005+2.13%
Trading Apr 27 10:24 CST
187.92MMarket Cap2.96P/E (TTM)
0.000High0.000Low0Volume0.000Open0.235Prev Close0.00Turnover0.00%Turnover Ratio2.96P/E (Static)782.99MShares0.34552wk High0.36P/B187.92MFloat Cap0.17452wk Low--Dividend TTM782.99MShs Float4.120Historical High--Dividend LFY0.00%Range %0.153Historical Low--Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
CHINA HONGGUANG (08646) 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 | 178.25%65.74M | ---- | -40.26%23.63M | ---- | 0.40%39.55M | ---- | -9.63%39.39M | ---- | 232.56%43.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 50.00%-1K | ---- | 83.33%-2K | ---- | 0.00%-12K | ---- | -100.00%-12K | ---- | 66.67%-6K | ---- |
| Impairment and provisions: | -138.98%-8.74M | ---- | --22.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -138.98%-8.74M | ---- | --22.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -39.04%5.93M | ---- | -0.56%9.73M | ---- | 1.37%9.78M | ---- | 24.66%9.65M | ---- | -0.55%7.74M | ---- |
| Financial expense | -23.75%3.15M | ---- | -6.27%4.13M | ---- | 0.07%4.4M | ---- | 43.24%4.4M | ---- | 27.06%3.07M | ---- |
| Special items | 55.79%-424K | ---- | 95.98%-959K | ---- | -2,386.15%-23.87M | ---- | -0.10%-960K | ---- | 0.00%-959K | ---- |
| Operating profit before the change of operating capital | 11.36%65.65M | ---- | 97.47%58.95M | ---- | -43.10%29.85M | ---- | -1.81%52.47M | ---- | 139.29%53.44M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 281.88%10.18M | ---- | -205.49%-5.6M | ---- | 110.79%5.31M | ---- | -32.63%-49.17M | ---- | -600.68%-37.07M | ---- |
| Accounts receivable (increase)decrease | -46.44%-71.57M | ---- | -81.58%-48.87M | ---- | 36.16%-26.92M | ---- | -19.55%-42.16M | ---- | 22.00%-35.27M | ---- |
| Accounts payable increase (decrease) | -232.90%-13.65M | ---- | 196.94%10.27M | ---- | 40.47%-10.59M | ---- | -147.45%-17.8M | ---- | 1,822.69%37.5M | ---- |
| Cash from business operations | -163.67%-9.39M | ---- | 727.39%14.75M | ---- | 95.85%-2.35M | ---- | -404.65%-56.66M | ---- | 164.46%18.6M | ---- |
| Other taxs | 44.58%-1.41M | ---- | 67.29%-2.54M | ---- | -2,403.87%-7.76M | ---- | 91.13%-310K | ---- | 21.26%-3.49M | ---- |
| Special items of business | ---- | -5,423.50%-45.3M | ---- | 108.78%851K | ---- | 59.14%-9.7M | ---- | -303.18%-23.73M | ---- | 557.55%11.68M |
| Net cash from operations | -188.43%-10.8M | -5,423.50%-45.3M | 220.75%12.21M | 108.78%851K | 82.25%-10.11M | 59.14%-9.7M | -477.14%-56.97M | -303.18%-23.73M | 145.38%15.11M | 557.55%11.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.00%1K | ---- | -83.33%2K | ---- | 0.00%12K | ---- | 100.00%12K | ---- | -66.67%6K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | -593.13%-6.25M | ---- | 91.25%-902K | ---- | -3.45%-10.31M | ---- |
| Other items in the investment business | ---- | ---- | ---- | -99.98%1K | ---- | 2,150.17%5.93M | ---- | -29,000.00%-289K | ---- | 100.21%1K |
| Net cash from investment operations | -50.00%1K | ---- | 100.03%2K | -99.98%1K | -601.12%-6.24M | 2,150.17%5.93M | 91.36%-890K | -29,000.00%-289K | -3.58%-10.3M | 100.21%1K |
| Net cash before financing | -188.41%-10.8M | -5,417.25%-45.3M | 174.68%12.21M | 122.60%852K | 71.74%-16.35M | 84.30%-3.77M | -1,304.43%-57.86M | -305.63%-24.02M | 111.11%4.8M | 802.55%11.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.00%41.89M | ---- | -22.83%64.45M | ---- | -6.31%83.51M | ---- | 55.62%89.14M | ---- | 30.18%57.28M | ---- |
| Refund | 12.90%-61.99M | ---- | 16.72%-71.17M | ---- | -39.90%-85.46M | ---- | -27.04%-61.09M | ---- | -9.29%-48.09M | ---- |
| Issuing shares | --66.12M | ---- | ---- | ---- | -69.37%10.68M | ---- | --34.86M | ---- | ---- | ---- |
| Interest paid - financing | 23.75%-3.15M | ---- | 6.27%-4.13M | ---- | -0.07%-4.4M | ---- | -43.24%-4.4M | ---- | -27.06%-3.07M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 76.62%-72K | ---- | ---308K | ---- | ---- | ---- |
| Other items of the financing business | ---- | 5,204.08%44.18M | ---- | 139.37%833K | ---- | -109.93%-2.12M | ---- | 341.82%21.3M | ---- | -110.01%-8.81M |
| Net cash from financing operations | 495.08%42.87M | 5,204.08%44.18M | -355.22%-10.85M | 139.37%833K | -92.69%4.25M | -109.93%-2.12M | 850.50%58.2M | 341.82%21.3M | -84.18%6.12M | -110.01%-8.81M |
| Net Cash | 2,256.87%32.08M | -166.47%-1.12M | 111.25%1.36M | 128.63%1.69M | -3,680.18%-12.1M | -117.04%-5.89M | -96.91%338K | -194.53%-2.71M | 341.16%10.93M | 198.90%2.87M |
| Begining period cash | 116.62%2.53M | 121.25%2.58M | -91.20%1.17M | -91.20%1.17M | 2.61%13.27M | 2.61%13.27M | 545.53%12.93M | 545.53%12.93M | -69.34%2M | -69.34%2M |
| Cash at the end | 1,268.87%34.61M | -50.63%1.41M | 116.62%2.53M | -61.37%2.85M | -91.20%1.17M | -27.75%7.38M | 2.61%13.27M | 109.73%10.22M | 545.53%12.93M | 34.10%4.87M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | -91.20%1.17M | ---- | 2.61%13.27M | ---- | --12.93M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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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