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HK Stock MarketDetailed Quotes
00632 CHK OIL
- 0.455
- -0.040-8.08%
Not Open May 2 16:08 CST
395.56MMarket Cap-18.20P/E (TTM)
0.490High0.445Low9.75MVolume0.485Open0.495Pre Close4.62MTurnover1.12%Turnover RatioLossP/E (Static)869.35MShares1.00052wk High1.74P/B395.56MFloat Cap0.07152wk Low--Dividend TTM869.35MShs Float205.873Historical High--Dividend LFY9.09%Amplitude0.056Historical Low0.474Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHK OIL Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 62.82%-13.45M | ---- | -482.68%-36.18M | ---- | -95.03%9.45M | ---- | 891.01%190.13M | ---- | 106.98%19.19M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 98.41%-92K | ---- | -14.12%-5.77M | ---- | -25,190.00%-5.06M | ---- | ---20K | ---- | ---- | ---- |
| Impairment and provisions: | -197.87%-22.9M | ---- | 401.94%23.4M | ---- | 93.04%-7.75M | ---- | -2,195.49%-111.42M | ---- | -121.82%-4.85M | ---- |
| -Impairment of property, plant and equipment (reversal) | -206.39%-2.68M | ---- | 328.14%2.52M | ---- | 93.04%-1.11M | ---- | ---15.89M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -225.57%-26.22M | ---- | 414.21%20.88M | ---- | 93.04%-6.65M | ---- | -1,868.19%-95.54M | ---- | -121.82%-4.85M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -185.67%-251K | ---- | --293K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---251K | ---- | ---- | ---- |
| Depreciation and amortization: | 1.66%1.96M | ---- | 18.79%1.93M | ---- | -1.76%1.62M | ---- | -67.29%1.65M | ---- | -8.15%5.05M | ---- |
| Financial expense | 6.02%264K | ---- | 100.81%249K | ---- | -45.61%124K | ---- | -94.54%228K | ---- | -58.62%4.18M | ---- |
| Exchange Loss (gain) | --621K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -89.80%-31.08M | ---- | -918.92%-16.37M | ---- | -102.00%-1.61M | ---- | 236.68%80.31M | ---- | 190.04%23.85M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -131.06%-2.9M | ---- | -81.73%9.33M | ---- | 414.51%51.07M | ---- | 69.02%-16.24M | ---- | -1,266.09%-52.42M | ---- |
| Accounts payable increase (decrease) | 353.23%52.28M | ---- | 54.46%-20.65M | ---- | -862.96%-45.34M | ---- | -107.27%-4.71M | ---- | 379.87%64.76M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | -69.46%12.24M | ---- | 122.83%40.1M | ---- | -2,342.84%-175.61M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -203.31%-108.43M | ---- | --104.96M | ---- |
| Cash from business operations | 166.11%18.31M | ---- | -269.12%-27.69M | ---- | 282.52%16.37M | ---- | 73.96%-8.97M | ---- | 24.51%-34.45M | ---- |
| Other taxs | -39.95%-1.58M | ---- | 90.94%-1.13M | ---- | 11.92%-12.46M | ---- | -3,745.88%-14.15M | ---- | 249.55%388K | ---- |
| Interest received - operating | -42.86%92K | ---- | -96.82%161K | ---- | 25,190.00%5.06M | ---- | --20K | ---- | ---- | ---- |
| Special items of business | ---- | 410.57%42.42M | ---- | -173.74%-13.66M | ---- | 558.21%18.52M | ---- | 84.63%-4.04M | ---- | -72.52%-26.3M |
| Net cash from operations | 158.68%16.82M | 410.57%42.42M | -419.43%-28.66M | -173.74%-13.66M | 138.84%8.97M | 558.21%18.52M | 32.20%-23.1M | 84.63%-4.04M | 25.18%-34.07M | -72.52%-26.3M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -145.45%-216K | ---- | 43.59%-88K | ---- | -173.68%-156K | ---- | 62.25%-57K | ---- | -77.65%-151K | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --294K | ---- | ---- | ---- |
| Other items in the investment business | ---- | -149.09%-54K | ---- | 259.42%110K | ---- | -128.05%-69K | ---- | 3,175.00%246K | ---- | ---8K |
| Net cash from investment operations | -145.45%-216K | -149.09%-54K | 43.59%-88K | 259.42%110K | -165.82%-156K | -128.05%-69K | 256.95%237K | 3,175.00%246K | -77.65%-151K | ---8K |
| Net cash before financing | 157.75%16.6M | 412.70%42.36M | -426.08%-28.75M | -173.42%-13.55M | 138.57%8.82M | 586.09%18.45M | 33.19%-22.86M | 85.57%-3.8M | 24.99%-34.22M | -72.57%-26.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -13.07%24.19M | ---- | --27.83M | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Refund | -140.91%-26.49M | ---- | -449.75%-11M | ---- | ---2M | ---- | ---- | ---- | -158.79%-36.19M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.31%44.86M | ---- |
| Interest paid - financing | -6.02%-264K | ---- | -100.81%-249K | ---- | 45.61%-124K | ---- | 13.64%-228K | ---- | 71.86%-264K | ---- |
| Other items of the financing business | ---- | -196.98%-3.24M | ---- | 60.63%-1.09M | ---- | -169.06%-2.77M | ---- | 92.12%-1.03M | ---- | -190.13%-13.08M |
| Net cash from financing operations | -129.01%-4.32M | -196.98%-3.24M | 527.23%14.89M | 60.63%-1.09M | -1,851.26%-3.49M | -169.06%-2.77M | -96.26%199K | 92.12%-1.03M | -94.60%5.32M | -190.13%-13.08M |
| Effect of rate | 37.84%-23K | -101.71%-88K | -104.95%-37K | 13,317.95%5.16M | -80.25%747K | -115.42%-39K | 27.77%3.78M | 155.85%253K | --2.96M | ---453K |
| Net Cash | 188.63%12.28M | 367.22%39.12M | -359.95%-13.86M | -193.38%-14.64M | 123.52%5.33M | 424.80%15.68M | 21.59%-22.66M | 87.75%-4.83M | -154.64%-28.9M | -5,274.35%-39.39M |
| Begining period cash | -91.73%1.25M | -91.73%1.25M | 67.02%15.15M | 67.02%15.15M | -67.55%9.07M | -67.55%9.07M | -48.14%27.95M | -48.14%27.95M | 5,326.89%53.89M | 5,326.89%53.89M |
| Cash at the end | 979.15%13.51M | 611.50%40.29M | -91.73%1.25M | -77.08%5.66M | 67.02%15.15M | 5.71%24.71M | -67.55%9.07M | 66.46%23.37M | -48.14%27.95M | 5,300.77%14.04M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Furimazer Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (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.