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01572 CHINA ART FIN

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Not Open May 9 16:08 CST
108.19MMarket Cap21.33P/E (TTM)

CHINA ART FIN Key Stats

All
YOY yoy
Hide blank lines 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
-50.18%8.22M
----
-24.84%16.49M
----
-37.40%21.94M
----
-39.25%35.05M
----
-60.86%57.69M
----
Profit adjustment
Interest (income) - adjustment
39.85%-1.27M
----
25.72%-2.1M
----
6.23%-2.83M
----
-14.53%-3.02M
----
-1.70%-2.64M
----
Impairment and provisions:
----
----
----
----
-155.99%-1.65M
----
--2.95M
----
----
----
-Other impairments and provisions
----
----
----
----
-155.99%-1.65M
----
--2.95M
----
----
----
Asset sale loss (gain):
----
----
----
----
-23.21%-69K
----
-113.69%-56K
----
339.18%409K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-23.21%-69K
----
-113.69%-56K
----
339.18%409K
----
Depreciation and amortization:
38.43%796K
----
31.28%575K
----
-32.92%438K
----
-66.58%653K
----
-35.89%1.95M
----
Financial expense
0.00%36K
----
-72.09%36K
----
-29.12%129K
----
-15.35%182K
----
-40.44%215K
----
Exchange Loss (gain)
----
----
----
----
----
----
52.20%-2.83M
----
---5.93M
----
Unrealized exchange loss (gain)
2,380.00%114K
----
-101.03%-5K
----
856.25%484K
----
---64K
----
----
----
Special items
111.77%203K
----
---1.72M
----
----
----
----
----
---1.18M
----
Operating profit before the change of operating capital
-38.97%8.1M
----
-28.04%13.27M
----
-43.88%18.44M
----
-34.97%32.86M
----
-65.77%50.53M
----
Change of operating capital
Inventory (increase) decrease
-101.89%-21.4M
----
---10.6M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-107.19%-11K
----
342.86%153K
----
---63K
----
----
----
-46.60%74.65M
----
Accounts payable increase (decrease)
-201.75%-3.55M
----
47.86%3.49M
----
318.41%2.36M
----
98.69%-1.08M
----
49.69%-82.64M
----
Special items for working capital changes
-134.39%-25.03M
----
160.01%72.79M
----
-156.50%-121.3M
----
-122.71%-47.29M
----
252.28%208.19M
----
Cash  from business operations
-152.96%-41.9M
-104.35%-10.88M
178.66%79.1M
72.75%249.89M
-548.35%-100.56M
68.83%144.66M
-106.19%-15.51M
-51.72%85.68M
1,944.66%250.73M
502.55%177.46M
Other taxs
-69.21%-5.91M
-189.62%-4.05M
61.90%-3.49M
74.51%-1.4M
7.98%-9.16M
-0.44%-5.48M
45.74%-9.96M
49.40%-5.46M
65.21%-18.35M
---10.78M
Net cash from operations
-163.22%-47.8M
-106.01%-14.93M
168.91%75.61M
78.55%248.5M
-330.82%-109.72M
73.48%139.18M
-110.96%-25.47M
-51.87%80.23M
450.28%232.37M
568.81%166.67M
Cash flow from investment activities
Interest received - investment
-39.85%1.27M
-51.46%697K
-24.57%2.1M
6.13%1.44M
-5.46%2.79M
-8.70%1.35M
11.87%2.95M
16.88%1.48M
1.70%2.64M
-2.91%1.27M
Loan receivable (increase) decrease
----
----
----
----
208.63%2.25M
185.67%1.78M
---2.07M
---2.08M
----
----
Sale of fixed assets
----
----
----
----
-42.29%101K
----
-80.23%175K
-99.10%8K
0.80%885K
--885K
Purchase of fixed assets
---2K
---2K
----
----
----
----
26.16%-127K
-746.15%-110K
---172K
---13K
Net cash from investment operations
-39.94%1.26M
-51.60%695K
-59.10%2.1M
-54.19%1.44M
457.10%5.14M
547.86%3.14M
-72.44%923K
-132.71%-700K
-3.49%3.35M
75.84%2.14M
Net cash before financing
-159.88%-46.54M
-105.69%-14.23M
174.31%77.72M
75.62%249.93M
-326.07%-104.58M
78.95%142.31M
-110.41%-24.55M
-52.89%79.53M
474.94%235.72M
545.86%168.81M
Cash flow from financing activities
New borrowing
-33.11%4.25M
-43.75%1.67M
2,601.70%6.35M
--2.97M
-97.09%235K
----
2.88%8.08M
4.22%6.45M
-70.81%7.85M
-50.46%6.19M
Refund
---611K
---164K
----
----
----
----
-3,687.49%-93.55M
99.52%-12K
86.30%-2.47M
79.87%-2.52M
Issuing shares
--1.36M
--1.36M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---45K
---45K
----
----
----
----
----
----
----
----
Net cash from financing operations
-24.52%4.29M
-3.97%2.64M
9,896.55%5.68M
1,040.75%2.75M
99.93%-58K
-104.80%-292K
-2,345.24%-86.06M
159.83%6.08M
-95.17%3.83M
-97.28%2.34M
Effect of rate
-33.33%2K
100.00%2K
0.00%3K
-75.00%1K
200.00%3K
233.33%4K
57.14%-3K
-160.00%-3K
-146.67%-7K
-92.86%5K
Net Cash
-150.66%-42.25M
-104.59%-11.59M
179.70%83.4M
77.92%252.68M
5.39%-104.64M
65.90%142.02M
-146.17%-110.61M
-49.98%85.61M
1,351.67%239.56M
53.84%171.15M
Begining period cash
13.62%695.82M
13.62%695.82M
-14.59%612.42M
-14.59%612.42M
-13.36%717.05M
-13.36%717.05M
40.73%827.66M
40.73%827.66M
2.89%588.11M
2.89%588.11M
Cash at the end
-6.07%653.57M
-20.91%684.23M
13.62%695.82M
0.70%865.1M
-14.59%612.42M
-5.93%859.08M
-13.36%717.05M
20.28%913.27M
40.73%827.66M
11.18%759.27M
Cash balance analysis
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
--
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
(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 -50.18%8.22M-----24.84%16.49M-----37.40%21.94M-----39.25%35.05M-----60.86%57.69M----
Profit adjustment
Interest (income) - adjustment 39.85%-1.27M----25.72%-2.1M----6.23%-2.83M-----14.53%-3.02M-----1.70%-2.64M----
Impairment and provisions: -----------------155.99%-1.65M------2.95M------------
-Other impairments and provisions -----------------155.99%-1.65M------2.95M------------
Asset sale loss (gain): -----------------23.21%-69K-----113.69%-56K----339.18%409K----
-Loss (gain) on sale of property, machinery and equipment -----------------23.21%-69K-----113.69%-56K----339.18%409K----
Depreciation and amortization: 38.43%796K----31.28%575K-----32.92%438K-----66.58%653K-----35.89%1.95M----
Financial expense 0.00%36K-----72.09%36K-----29.12%129K-----15.35%182K-----40.44%215K----
Exchange Loss (gain) ------------------------52.20%-2.83M-------5.93M----
Unrealized exchange loss (gain) 2,380.00%114K-----101.03%-5K----856.25%484K-------64K------------
Special items 111.77%203K-------1.72M-----------------------1.18M----
Operating profit before the change of operating capital -38.97%8.1M-----28.04%13.27M-----43.88%18.44M-----34.97%32.86M-----65.77%50.53M----
Change of operating capital
Inventory (increase) decrease -101.89%-21.4M-------10.6M----------------------------
Accounts receivable (increase)decrease -107.19%-11K----342.86%153K-------63K-------------46.60%74.65M----
Accounts payable increase (decrease) -201.75%-3.55M----47.86%3.49M----318.41%2.36M----98.69%-1.08M----49.69%-82.64M----
Special items for working capital changes -134.39%-25.03M----160.01%72.79M-----156.50%-121.3M-----122.71%-47.29M----252.28%208.19M----
Cash  from business operations -152.96%-41.9M-104.35%-10.88M178.66%79.1M72.75%249.89M-548.35%-100.56M68.83%144.66M-106.19%-15.51M-51.72%85.68M1,944.66%250.73M502.55%177.46M
Other taxs -69.21%-5.91M-189.62%-4.05M61.90%-3.49M74.51%-1.4M7.98%-9.16M-0.44%-5.48M45.74%-9.96M49.40%-5.46M65.21%-18.35M---10.78M
Net cash from operations -163.22%-47.8M-106.01%-14.93M168.91%75.61M78.55%248.5M-330.82%-109.72M73.48%139.18M-110.96%-25.47M-51.87%80.23M450.28%232.37M568.81%166.67M
Cash flow from investment activities
Interest received - investment -39.85%1.27M-51.46%697K-24.57%2.1M6.13%1.44M-5.46%2.79M-8.70%1.35M11.87%2.95M16.88%1.48M1.70%2.64M-2.91%1.27M
Loan receivable (increase) decrease ----------------208.63%2.25M185.67%1.78M---2.07M---2.08M--------
Sale of fixed assets -----------------42.29%101K-----80.23%175K-99.10%8K0.80%885K--885K
Purchase of fixed assets ---2K---2K----------------26.16%-127K-746.15%-110K---172K---13K
Net cash from investment operations -39.94%1.26M-51.60%695K-59.10%2.1M-54.19%1.44M457.10%5.14M547.86%3.14M-72.44%923K-132.71%-700K-3.49%3.35M75.84%2.14M
Net cash before financing -159.88%-46.54M-105.69%-14.23M174.31%77.72M75.62%249.93M-326.07%-104.58M78.95%142.31M-110.41%-24.55M-52.89%79.53M474.94%235.72M545.86%168.81M
Cash flow from financing activities
New borrowing -33.11%4.25M-43.75%1.67M2,601.70%6.35M--2.97M-97.09%235K----2.88%8.08M4.22%6.45M-70.81%7.85M-50.46%6.19M
Refund ---611K---164K-----------------3,687.49%-93.55M99.52%-12K86.30%-2.47M79.87%-2.52M
Issuing shares --1.36M--1.36M--------------------------------
Issuance expenses and redemption of securities expenses ---45K---45K--------------------------------
Net cash from financing operations -24.52%4.29M-3.97%2.64M9,896.55%5.68M1,040.75%2.75M99.93%-58K-104.80%-292K-2,345.24%-86.06M159.83%6.08M-95.17%3.83M-97.28%2.34M
Effect of rate -33.33%2K100.00%2K0.00%3K-75.00%1K200.00%3K233.33%4K57.14%-3K-160.00%-3K-146.67%-7K-92.86%5K
Net Cash -150.66%-42.25M-104.59%-11.59M179.70%83.4M77.92%252.68M5.39%-104.64M65.90%142.02M-146.17%-110.61M-49.98%85.61M1,351.67%239.56M53.84%171.15M
Begining period cash 13.62%695.82M13.62%695.82M-14.59%612.42M-14.59%612.42M-13.36%717.05M-13.36%717.05M40.73%827.66M40.73%827.66M2.89%588.11M2.89%588.11M
Cash at the end -6.07%653.57M-20.91%684.23M13.62%695.82M0.70%865.1M-14.59%612.42M-5.93%859.08M-13.36%717.05M20.28%913.27M40.73%827.66M11.18%759.27M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang 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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