Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
XIKANG CLOUD (09686)
- 0.930
- +0.030+3.33%
Market Closed Apr 24 16:03 CST
782.95MMarket Cap-18.24P/E (TTM)
0.930High0.900Low10.00KVolume0.900Open0.900Prev Close9.18KTurnover0.00%Turnover RatioLossP/E (Static)841.88MShares1.16052wk High2.26P/B782.95MFloat Cap0.75052wk Low--Dividend TTM841.88MShs Float3.700Historical High--Dividend LFY3.33%Range %0.490Historical Low0.918Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
XIKANG CLOUD (09686) 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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 61.27%-32.5M | 17.05%-50.29M | 43.15%-83.93M | ---60.63M | 38.05%-147.64M | ---- | 44.60%-46.53M | 18.62%-238.31M | ---- | 24.91%-83.99M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 77.74%-1.56M | 67.82%-1.57M | ---7M | ---4.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -74.03%4.53M | -5.22%4.67M | 253.99%17.43M | --4.93M | 3.42%4.93M | ---- | -16.22%1.13M | 14.80%4.76M | ---- | 11.44%1.34M |
| Impairment and provisions: | -145.98%-17.09M | -315.00%-7.78M | 468.52%37.17M | --3.62M | --6.54M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -145.98%-17.09M | -315.00%-7.78M | 468.52%37.17M | --3.62M | --6.54M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 10.29%-3.23M | 54.84%-592K | -82.30%-3.6M | ---1.31M | ---1.98M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 10.29%-3.23M | 54.84%-592K | -82.30%-3.6M | ---1.31M | ---1.98M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -927.19%-7.73M | -625.86%-3.99M | -35.81%934K | --758K | 113.80%1.46M | ---- | 102.08%171K | 49.32%-10.54M | ---- | -1,039.17%-8.2M |
| -Loss (gain) from sale of subsidiary company | ---8.29M | ---4.46M | ---- | ---- | ---- | ---- | ---- | 50.38%-8.53M | ---- | -1,046.77%-8.53M |
| -Loss (gain) on sale of property, machinery and equipment | -40.04%560K | -37.60%473K | -34.91%934K | --758K | --1.44M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 101.00%20K | ---- | -48.18%171K | 29.83%-2.01M | ---- | --330K |
| Depreciation and amortization: | 8.94%30.95M | -1.56%14.98M | -15.70%28.41M | --15.21M | -0.93%33.7M | ---- | -0.32%8.74M | -18.67%34.02M | ---- | -32.70%8.77M |
| -Depreciation | 8.94%30.95M | -1.56%14.98M | -15.70%28.41M | --15.21M | -0.93%33.7M | ---- | -0.32%8.74M | -18.67%34.02M | ---- | -32.70%8.77M |
| Financial expense | -16.47%22.57M | -15.01%11.93M | -29.43%27.02M | --14.04M | 0.56%38.28M | ---- | -32.11%5.9M | 8.45%38.07M | ---- | -11.64%8.69M |
| Exchange Loss (gain) | -4,095.24%-1.76M | 47.82%-275K | -101.59%-42K | ---527K | -79.21%2.65M | ---- | -283.73%-1.96M | 845.06%12.73M | ---- | -152.80%-510K |
| Special items | 116.43%2.28M | 752.96%6.62M | -158.94%-13.9M | --776K | -70.22%23.58M | ---- | -87.39%2.87M | -48.44%79.18M | ---- | -51.42%22.75M |
| Operating profit before the change of operating capital | -241.60%-3.54M | 6.10%-26.3M | 106.50%2.5M | ---28M | 51.94%-38.49M | ---- | 41.96%-29.68M | 1.15%-80.09M | ---- | -24.74%-51.14M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -115.81%-3.31M | -139.82%-6.53M | 212.55%20.96M | --16.4M | -97,921.05%-18.62M | ---- | -273.45%-6.17M | 99.92%-19K | ---- | 158.67%3.56M |
| Special items for working capital changes | 358.70%37.26M | 64.53%-19.55M | -138.89%-14.4M | ---55.12M | 711.24%37.04M | ---- | 77.63%-19.96M | -76.80%4.57M | ---- | -183.15%-89.25M |
| Cash from business operations | 235.71%30.41M | 21.51%-52.38M | 145.13%9.06M | 24.52%-66.73M | 73.43%-20.07M | 40.30%-88.4M | 59.21%-55.82M | 10.62%-75.54M | -8.87%-148.08M | -74.12%-136.83M |
| Other taxs | 40.66%-4.41M | 48.83%-2.92M | -116.01%-7.44M | -65.83%-5.71M | -1,304.90%-3.44M | -4,202.50%-3.44M | ---2.18M | -235.62%-245K | -9.59%-80K | ---- |
| Interest received - operating | -27.03%14.55M | -34.35%5.34M | 494.54%19.94M | 656.09%8.13M | 71.21%3.35M | 57.62%1.08M | 40.50%614K | 62.03%1.96M | 16.18%682K | 13.80%437K |
| Net cash from operations | 88.04%40.55M | 22.31%-49.96M | 206.97%21.56M | 29.15%-64.31M | 72.70%-20.16M | 38.45%-90.77M | 57.93%-57.38M | 11.46%-73.83M | -8.84%-147.48M | -74.29%-136.4M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -53.41%123K | 69.57%117K | -30.53%264K | -31.00%69K | 14.80%380K | 14.94%100K | -13.79%75K | 78.92%331K | 20.83%87K | 20.83%87K |
| Purchase of fixed assets | 59.27%-5.47M | 6.66%-4.06M | -215.08%-13.44M | -839.96%-4.35M | 41.89%-4.27M | 89.73%-463K | 96.69%-39K | 60.08%-7.34M | 45.71%-4.51M | 74.25%-1.18M |
| Sale of subsidiaries | 161.94%19.49M | ---- | --7.44M | ---- | ---- | ---- | ---- | 91.40%-1.44M | 91.40%-1.44M | ---1.44M |
| Acquisition of subsidiaries | 351.92%7.16M | ---- | ---2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -27.30%249.93M | 45.79%251.43M | --343.77M | --172.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -89.94%-426.89M | -126.10%-395M | -58.63%-224.75M | ---174.7M | ---141.68M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---1.03M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -240.94%-155.67M | -2,162.88%-147.52M | 175.34%110.45M | -1,695.87%-6.52M | -1,635.90%-146.6M | 93.80%-363K | 101.42%36K | -54.47%-8.45M | -230.24%-5.86M | -110.14%-2.53M |
| Net cash before financing | -187.20%-115.12M | -178.83%-197.48M | 179.17%132.02M | 22.28%-70.83M | -102.68%-166.76M | 40.57%-91.13M | 58.72%-57.35M | 7.40%-82.27M | -17.05%-153.34M | -160.56%-138.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 101.21%482.9M | 387.98%243.99M | --240M | --50M | ---- | ---- | ---- | 12.12%270M | 70,075.44%240M | ---- |
| Refund | -121.17%-529.85M | -483.37%-290.75M | -85,460.71%-239.57M | -35,500.00%-49.84M | 99.81%-280K | 99.88%-140K | 25.00%-60K | 7.16%-150.17M | -16,599.58%-120.07M | 85.19%-80K |
| Issuing shares | ---- | ---- | ---- | ---- | --567.65M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 15.85%-19.75M | 13.53%-10.45M | 6.71%-23.47M | 4.69%-12.08M | -9.21%-25.16M | -22.71%-12.68M | -29.05%-6.27M | -45.90%-23.04M | -28.69%-10.33M | -21.82%-4.86M |
| Issuance expenses and redemption of securities expenses | 99.44%-37K | 99.44%-37K | -170.40%-6.63M | -766.49%-6.59M | -27.89%-2.45M | 46.75%-761K | -160.00%-65K | 53.85%-1.92M | ---1.43M | ---25K |
| Other items of the financing business | ---2.25M | ---2.25M | ---- | ---- | -253.91%-7.96M | -882.31%-7.5M | -339.58%-3.35M | -204.47%-2.25M | 81.26%-763K | ---763K |
| Net cash from financing operations | -60.90%-91.01M | -109.70%-70.84M | -111.21%-56.56M | -1.97%-33.78M | 681.08%504.77M | -136.15%-33.13M | -10.75%-17.39M | -0.42%64.62M | 1,702.22%91.64M | -166.38%-15.71M |
| Effect of rate | -206.74%-9.19M | -146.66%-1.75M | 171.94%8.61M | 354.37%3.74M | -426.97%-11.97M | -54.82%824K | -103.23%-504K | 222.41%3.66M | 180.71%1.82M | -132.98%-248K |
| Net Cash | -373.19%-206.13M | -156.50%-268.32M | -77.68%75.45M | 15.82%-104.61M | 2,015.20%338.01M | -101.42%-124.26M | 51.66%-74.74M | 26.32%-17.65M | 51.00%-61.69M | -421.38%-154.63M |
| Begining period cash | 12.42%760.86M | 12.42%760.86M | 92.96%676.79M | 92.96%676.79M | -3.84%350.75M | -3.84%350.75M | -3.84%350.75M | -6.88%364.74M | -6.88%364.74M | -6.88%364.74M |
| Cash at the end | -28.30%545.54M | -14.78%490.79M | 12.42%760.86M | 153.37%575.93M | 92.96%676.79M | -25.44%227.31M | 31.28%275.5M | -3.84%350.75M | 15.70%304.87M | -42.15%209.86M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -14.82%490.79M | ---- | --576.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | PwC | -- | -- | PwC | -- | -- |
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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