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00632 CHK OIL
- 0.083
- +0.005+6.41%
Not Open Apr 26 16:08 CST
69.88MMarket Cap-1406P/E (TTM)
0.085High0.082Low12.00KVolume0.085Open0.078Pre Close994.00Turnover0.00%Turnover RatioLossP/E (Static)841.88MShares0.19652wk High0.17P/B69.88MFloat Cap0.05652wk Low--Dividend TTM841.88MShs Float205.871Historical High--Dividend LFY3.85%Amplitude0.056Historical Low0.082Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHK OIL Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -95.03%9.45M | ---- | 891.01%190.13M | ---- | 106.98%19.19M | ---- | -361.54%-274.91M | ---- | 86.68%-59.56M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -25,190.00%-5.06M | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | 93.04%-7.75M | --0 | -2,195.49%-111.42M | --0 | -121.82%-4.85M | --0 | --22.24M | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | 93.04%-1.11M | ---- | ---15.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 93.04%-6.65M | ---- | -1,868.19%-95.54M | ---- | -121.82%-4.85M | ---- | --22.24M | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | -185.67%-251K | --0 | --293K | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --293K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---251K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -1.76%1.62M | --0 | -67.29%1.65M | --0 | -8.15%5.05M | --0 | 142.35%5.5M | --0 | 486.30%2.27M |
| -Depreciation | ---- | -1.76%1.62M | ---- | -67.29%1.65M | ---- | -5.80%5.05M | ---- | 136.32%5.36M | ---- | 486.30%2.27M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137K | ---- | ---- |
| Financial expense | ---- | -45.61%124K | ---- | -94.54%228K | ---- | -58.62%4.18M | ---- | -48.59%10.1M | ---- | 217.16%19.65M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210.57M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -102.00%-1.61M | --0 | 236.68%80.31M | --0 | 190.04%23.85M | --0 | 29.63%-26.49M | --0 | -62.20%-37.65M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 414.51%51.07M | ---- | 69.02%-16.24M | ---- | -1,266.09%-52.42M | ---- | -251.00%-3.84M | ---- | 200.00%2.54M |
| Accounts payable increase (decrease) | ---- | -862.96%-45.34M | ---- | -107.27%-4.71M | ---- | 379.87%64.76M | ---- | -232.11%-23.14M | ---- | 117.48%17.52M |
| prepayments (increase)decrease | ---- | -69.46%12.24M | ---- | 122.83%40.1M | ---- | -2,342.84%-175.61M | ---- | 161.76%7.83M | ---- | -263.37%-12.68M |
| Cash from business operations | --0 | 282.52%16.37M | --0 | 73.96%-8.97M | --0 | 24.51%-34.45M | --0 | -50.78%-45.64M | --0 | -42.87%-30.27M |
| Other taxs | ---- | 11.92%-12.46M | ---- | -3,745.88%-14.15M | ---- | 249.55%388K | ---- | --111K | ---- | ---- |
| Interest received - operating | ---- | 25,190.00%5.06M | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | -203.31%-108.43M | ---- | --104.96M | ---- | ---- | ---- | ---- |
| Net cash from operations | -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 | -50.41%-45.53M | -150.44%-15.25M | -42.87%-30.27M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | -173.68%-156K | ---- | 62.25%-57K | ---- | -77.65%-151K | ---- | 98.64%-85K | ---- | -24,984.00%-6.27M |
| Selling intangible assets | ---- | ---- | ---- | --294K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 259.42%110K | -165.82%-156K | -128.05%-69K | 256.95%237K | 3,175.00%246K | -77.65%-151K | ---8K | 98.64%-85K | --0 | -2,011.89%-6.27M |
| Net cash before financing | -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 | -24.83%-45.61M | -11.79%-15.25M | -75.18%-36.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -200.00%-2M | ---- | --2M | ---- | ---- | ---- | -75.43%28.08M | ---- | 45.92%114.25M |
| Refund | ---- | ---- | ---- | ---- | ---- | -158.79%-36.19M | ---- | 80.15%-13.98M | ---- | -32.94%-70.46M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -53.31%44.86M | ---- | --96.06M | ---- | ---- |
| Interest paid - financing | ---- | 45.61%-124K | ---- | 13.64%-228K | ---- | 71.86%-264K | ---- | 87.32%-938K | ---- | -58.27%-7.4M |
| Other items of the financing business | ---- | 13.48%-1.36M | ---- | 49.09%-1.57M | ---- | 71.13%-3.09M | ---- | -217.94%-10.71M | ---- | ---3.37M |
| Net cash from financing operations | 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 | 198.24%98.51M | 35.77%14.51M | 60.13%33.03M |
| Effect of rate | 13,317.95%5.16M | -80.25%747K | -115.42%-39K | 27.77%3.78M | 155.85%253K | --2.96M | ---453K | ---- | ---- | ---- |
| Net Cash | -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 | 1,607.01%52.9M | 75.14%-733K | -1,412.93%-3.51M |
| Begining period cash | 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 | -77.95%993K | -77.95%993K | -4.90%4.5M |
| Cash at the end | -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 | 5,326.89%53.89M | -83.27%260K | -77.95%993K |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng 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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