Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
CKI (5336)
- 0.485
- +0.015+3.19%
15min DelayMarket Closed Apr 17 16:44 CST
694.91MMarket Cap6.38P/E (TTM)
0.485High0.470Low318.50KVolume0.480Open0.470Prev Close151.72KTurnover1.11052wk High0.08%Turnover Ratio1.43BShares0.42052wk Low0.076EPS TTM182.97MFloat Cap1.110Historical High6.38P/E (Static)377.26MShs Float0.420Historical Low0.076EPS LYR3.19%Range %--Dividend TTM0.63P/B100Lot Size--Div Yield TTM
5336 CKI
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 69.11M | 41.84M | -30.77M | -23.92%177.53M | 24.97M | 89.23%233.35M | 123.32M |
| Net profit before non-cash adjustment | --142.86M | --47.52M | --18.83M | 166.74%138.63M | --37.24M | -79.16%51.97M | --249.43M |
| Total adjustment of non-cash items | --126.05M | --27.57M | --44.33M | -46.47%141.06M | --19.17M | 75.03%263.5M | --150.55M |
| -Depreciation and amortization | --33.52M | --10.99M | --6.58M | -7.78%60.24M | --13.72M | -16.42%65.32M | --78.15M |
| -Reversal of impairment losses recognized in profit and loss | --75.87M | --14.34M | --29.28M | 79.45%52.93M | --9.4M | -17.37%29.5M | --35.7M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | -1,588.89%-152K | ---9K |
| -Net exchange gains and losses | ---2.41M | ---1.77M | --4.43M | -50.10%7.09M | ---6.98M | -27.73%14.21M | --19.66M |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --137.51M | --0 |
| -Other non-cash items | --19.08M | --4.01M | --4.04M | 21.46%20.8M | --3.02M | 0.43%17.12M | --17.05M |
| Changes in working capital | ---199.81M | ---33.25M | ---93.93M | -24.39%-102.16M | ---31.44M | 70.31%-82.13M | ---276.66M |
| -Change in receivables | ---226.39M | ---15.88M | ---44.58M | -144.33%-147.28M | ---45.26M | 64.26%-60.28M | ---168.64M |
| -Change in inventory | ---12.36M | ---8.5M | ---19.84M | 147.55%11.13M | ---5.81M | 0.65%-23.4M | ---23.55M |
| -Change in payables | --42.82M | ---7.52M | ---28.96M | 714.80%42.05M | --23.62M | 92.06%-6.84M | ---86.12M |
| -Provision for loans, leases and other losses | ---2.68M | --20K | ---602K | -144.05%-1.06M | ---2.49M | 570.37%2.41M | ---513K |
| -Changes in other current assets | ---1.2M | ---1.37M | --47K | -217.06%-6.99M | ---1.5M | 176.10%5.97M | --2.16M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -7.77M | -1.96M | -1.89M | 8.09%-7.75M | -2.06M | 64.71%-8.43M | -23.88M |
| Interest received (cash flow from operating activities) | -93.45%27K | 3K | -12.34%412K | 470K | |||
| Tax refund paid | -42.07M | -6.56M | -12.88M | 12.42%-66.42M | -9.35M | -93.01%-75.83M | -39.29M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --19.27M | --33.32M | ---45.53M | -30.84%103.39M | --13.56M | 146.64%149.5M | --60.61M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | ---2.48M | ---464K | ---710K | -54.58%-43.34M | ---639K | -687.36%-28.04M | ---3.56M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | 108.58%152K | ---1.77M |
| Interest received (cash flow from investment activities) | --1.6M | --450K | --465K | 31.59%2.71M | --671K | 76.61%2.06M | --1.17M |
| Investing cash flow | ---878K | ---14K | ---245K | -57.33%-40.63M | --32K | -519.90%-25.83M | ---4.17M |
| Financing cash flow | |||||||
| Net issuance payments of debt | ---149.2M | ---21.01M | ---94.74M | -70.11%-99.32M | ---31.35M | -49.42%-58.38M | ---39.08M |
| Net common stock issuance | --148.77M | --0 | --0 | --4.89M | --0 | --0 | --0 |
| Increase or decrease of lease financing | ---11.35M | ---2.59M | ---2.95M | 2.18%-11.49M | ---3.17M | -10.20%-11.74M | ---10.66M |
| Interest paid (cash flow from financing activities) | ---10.32M | ---1.68M | ---2.06M | -15.70%-5.56M | ---724K | -2,337.56%-4.8M | ---197K |
| Financing cash flow | ---22.1M | ---25.28M | ---99.74M | -48.77%-111.48M | ---35.25M | -50.07%-74.93M | ---49.93M |
| Net cash flow | |||||||
| Beginning cash position | --70.47M | --58.69M | --204.15M | 56.60%133.48M | --105.86M | 8.29%85.24M | --78.72M |
| Current changes in cash | ---3.71M | --8.03M | ---145.52M | -199.95%-48.72M | ---21.65M | 647.79%48.74M | --6.52M |
| Effect of exchange rate changes | --93K | --133K | --61K | -34.14%-668K | ---104K | -10,060.00%-498K | --5K |
| End cash Position | --66.86M | --66.86M | --58.69M | -37.00%84.1M | --84.1M | 56.60%133.48M | --85.24M |
| Free cash flow | --16.8M | --32.86M | ---46.24M | -50.56%60.05M | --12.92M | 112.89%121.46M | --57.05M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm