Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BANK OF E ASIA (00023)
- 13.680
- -0.220-1.58%
Market Closed Apr 30 16:07 CST
36.17BMarket Cap10.33P/E (TTM)
13.900High13.630Low1.02MVolume13.900Open13.900Prev Close13.91MTurnover0.04%Turnover Ratio10.33P/E (Static)2.64BShares16.22052wk High0.34P/B36.17BFloat Cap10.13052wk Low0.61Dividend TTM2.64BShs Float40.125Historical High0.609Dividend LFY1.94%Range %-18.057Historical Low13.694Avg Price200Lot Size4.45%Div Yield TTM4.45%Div Yield LFY
BANK OF E ASIA (00023) 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 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -22.48%4.53B | ---- | 9.98%5.84B | ---- | 7.47%5.31B | ---- | -19.48%4.94B | ---- | 70.16%6.14B | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -5.65%1.37B | ---- | 41.01%1.45B | ---- | 83.10%1.03B | ---- | 6.44%562M | ---- | -12.87%528M | ---- |
| Dividend (income)- adjustment | -100.00%-32M | ---- | 52.94%-16M | ---- | -112.50%-34M | ---- | 27.27%-16M | ---- | -69.23%-22M | ---- |
| Attributable subsidiary (profit) loss | 256.41%305M | ---- | 33.45%-195M | ---- | 65.73%-293M | ---- | -465.38%-855M | ---- | 175.48%234M | ---- |
| Impairment and provisions: | 0.88%5.64B | ---- | -10.01%5.59B | ---- | 4.88%6.22B | ---- | 252.95%5.93B | ---- | -67.01%1.68B | ---- |
| -Other impairments and provisions | 0.88%5.64B | ---- | -10.01%5.59B | ---- | 4.88%6.22B | ---- | 252.95%5.93B | ---- | -67.01%1.68B | ---- |
| Revaluation surplus: | 664.46%925M | ---- | -57.84%121M | ---- | 341.18%287M | ---- | -238.37%-119M | ---- | -74.25%86M | ---- |
| -Fair value of investment properties (increase) | 398.62%723M | ---- | 68.60%145M | ---- | -51.96%86M | ---- | 35.61%179M | ---- | -56.15%132M | ---- |
| -Other fair value changes | 941.67%202M | ---- | -111.94%-24M | ---- | 167.45%201M | ---- | -547.83%-298M | ---- | -239.39%-46M | ---- |
| Asset sale loss (gain): | --0 | ---- | 53.85%120M | ---- | 104.88%78M | ---- | -21.54%-1.6B | ---- | -31.27%-1.31B | ---- |
| -Loss (gain) from sale of subsidiary company | ---1M | ---- | ---- | ---- | 1,100.00%12M | ---- | 100.55%1M | ---- | 46.92%-181M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 112.50%2M | ---- | -14.29%-16M | ---- | 17.65%-14M | ---- | -525.00%-17M | ---- | -87.88%4M | ---- |
| -Loss (gain) from selling other assets | -100.74%-1M | ---- | 70.00%136M | ---- | 105.06%80M | ---- | -39.05%-1.58B | ---- | -64.07%-1.14B | ---- |
| Depreciation and amortization: | -1.87%892M | ---- | 9.39%909M | ---- | -5.78%831M | ---- | -10.00%882M | ---- | -2.29%980M | ---- |
| -Depreciation | -41.11%351M | ---- | 8.96%596M | ---- | -3.53%547M | ---- | -2.41%567M | ---- | 4.50%581M | ---- |
| -Amortization of intangible assets | 1,892.31%259M | ---- | 0.00%13M | ---- | 0.00%13M | ---- | -7.14%13M | ---- | 0.00%14M | ---- |
| -Other depreciation and amortization | 11.76%38M | ---- | 209.09%34M | ---- | 57.14%11M | ---- | -36.36%7M | ---- | 37.50%11M | ---- |
| Special items | 18.18%26M | ---- | -8.33%22M | ---- | 9.09%24M | ---- | -33.33%22M | ---- | 32.00%33M | ---- |
| Operating profit before the change of operating capital | -1.38%13.65B | ---- | 2.96%13.85B | ---- | 37.97%13.45B | ---- | 16.86%9.75B | ---- | -10.71%8.34B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -83.67%-1.99B | ---- | -794.87%-1.08B | ---- | -98.48%156M | ---- | 898.44%10.24B | ---- | 260.00%1.03B | ---- |
| Derivative financial instruments (increase) decrease | -90.92%417M | ---- | 142.04%4.59B | ---- | 122.03%1.9B | ---- | -162.04%-8.62B | ---- | -209.75%-3.29B | ---- |
| Special items for working capital changes | -1,078.31%-812M | ---- | -81.68%83M | ---- | -69.31%453M | ---- | 485.38%1.48B | ---- | 65.02%-383M | ---- |
| Bank deposits (increase) decrese | -2,908.55%-15.11B | ---- | 113.84%538M | ---- | 16.77%-3.89B | ---- | -566.53%-4.67B | ---- | -94.70%1B | ---- |
| Loans and payments (increase) decrese | -272.60%-19.96B | ---- | -149.70%-5.36B | ---- | 419.44%10.78B | ---- | 90.84%-3.37B | ---- | -335.03%-36.84B | ---- |
| Financial assets at fair value (increase)decrease | -2,965.58%-7.91B | ---- | 101.74%276M | ---- | -979.70%-15.9B | ---- | 72.31%-1.47B | ---- | 62.79%-5.32B | ---- |
| Special items of changes in operating assets | 43.65%-14.37B | ---- | -711.09%-25.51B | ---- | -36.46%4.17B | ---- | 153.56%6.57B | ---- | -334.60%-12.27B | ---- |
| Customer's deposits increase （decrese） | 337.99%63.49B | ---- | 174.35%14.5B | ---- | -233.64%-19.5B | ---- | -67.07%14.59B | ---- | 182.63%44.3B | ---- |
| Special items for changes in operating liabilities | 132.85%651M | ---- | 74.55%-1.98B | ---- | 66.07%-7.79B | ---- | -270.76%-22.95B | ---- | 247.44%13.44B | ---- |
| Cash from business operations | 18,335.35%18.05B | -20.56%-14.92B | 99.39%-99M | -2.94%-12.38B | -1,151.92%-16.17B | -229.20%-12.02B | -84.66%1.54B | 166.97%9.31B | -48.40%10.02B | -580.74%-13.89B |
| Hong Kong profits tax paid | -129.95%-453M | 11.11%-56M | 24.52%-197M | 5.97%-63M | -31.16%-261M | -1,016.67%-67M | -19.16%-199M | 62.50%-6M | 89.15%-167M | 97.83%-16M |
| Other taxs | -29.65%-599M | -71.21%-440M | 5.52%-462M | -5.76%-257M | -100.41%-489M | -100.83%-243M | -38.64%-244M | -15.24%-121M | 17.76%-176M | 42.62%-105M |
| Net cash from operations | 2,342.88%17B | -21.42%-15.42B | 95.52%-758M | -2.95%-12.7B | -1,646.44%-16.92B | -234.36%-12.33B | -88.69%1.09B | 165.49%9.18B | -45.22%9.68B | -373.16%-14.02B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 100.00%32M | 340.00%22M | -84.76%16M | -70.59%5M | -53.33%105M | 6.25%17M | 922.73%225M | 166.67%16M | -70.27%22M | 50.00%6M |
| Sale of fixed assets | -83.70%22M | ---- | 221.43%135M | 33.33%4M | -75.86%42M | -97.09%3M | 53.98%174M | 3,333.33%103M | 2,160.00%113M | 200.00%3M |
| Purchase of fixed assets | 24.21%-407M | 47.64%-144M | 21.03%-537M | -24.43%-275M | -22.52%-680M | -23.46%-221M | 8.26%-555M | -2.87%-179M | -1.00%-605M | 0.57%-174M |
| Recovery of cash from investments | -75.00%17M | ---- | 209.09%68M | -11.11%8M | -99.04%22M | --9M | -27.12%2.29B | ---- | 7,206.98%3.14B | -62.50%3M |
| Cash on investment | ---825M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -265.09%-1.16B | 52.71%-122M | 37.77%-318M | -34.38%-258M | -123.95%-511M | -220.00%-192M | -20.13%2.13B | 62.96%-60M | 626.09%2.67B | -121.77%-162M |
| Net cash before financing | 1,572.12%15.84B | -19.95%-15.54B | 93.83%-1.08B | -3.43%-12.95B | -639.93%-17.43B | -237.35%-12.52B | -73.86%3.23B | 164.32%9.12B | -31.52%12.35B | -539.18%-14.18B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -43.93%388M | 24.20%390M | -62.94%692M | -77.46%314M |
| Interest paid - financing | 3.57%-1.38B | -22.52%-740M | -48.75%-1.43B | -32.75%-604M | -70.52%-960M | -53.20%-455M | -3.87%-563M | 15.86%-297M | 19.94%-542M | 7.59%-353M |
| Dividends paid - financing | -64.97%-1.91B | -100.00%-934M | 16.05%-1.16B | -2.19%-467M | 46.71%-1.38B | 50.59%-457M | -53.26%-2.58B | -30.28%-925M | -24.15%-1.69B | 22.91%-710M |
| Issuance expenses and redemption of securities expenses | -35.89%-10.16B | -145.13%-5.11B | -204.15%-7.47B | -30.84%-2.08B | 75.52%-2.46B | 83.71%-1.59B | -157.23%-10.04B | -244,200.00%-9.77B | 60.40%-3.9B | 97.42%-4M |
| Other items of the financing business | -87.32%1.05B | -101.73%-149M | 150.83%8.27B | 139.00%8.62B | -35.16%3.3B | 3.89%3.61B | 727.00%5.09B | 956.79%3.47B | -121.12%-811M | -109.60%-405M |
| Net cash from financing operations | -518.46%-12.63B | -232.35%-7.05B | -17.22%-2.04B | 444.33%5.33B | 78.18%-1.74B | 113.45%979M | -20.78%-7.99B | -436.48%-7.28B | -311.90%-6.61B | -134.44%-1.36B |
| Effect of rate | 236.74%1.57B | 300.13%1.49B | -35.78%-1.15B | 57.13%-745M | 77.43%-844M | 25.66%-1.74B | -409.86%-3.74B | -588.10%-2.34B | -54.23%1.21B | 139.52%479M |
| Net Cash | 202.98%3.21B | -196.28%-22.59B | 83.74%-3.12B | 33.95%-7.63B | -303.01%-19.17B | -728.13%-11.55B | -182.92%-4.76B | 111.83%1.84B | -65.08%5.74B | -1,002.09%-15.53B |
| Begining period cash | -4.63%87.87B | -4.63%87.87B | -17.85%92.13B | -17.85%92.13B | -7.04%112.15B | -7.04%112.15B | 6.11%120.65B | 6.11%120.65B | 20.14%113.7B | 20.14%113.7B |
| Cash at the end | 5.44%92.65B | -20.29%66.77B | -4.63%87.87B | -15.28%83.76B | -17.85%92.13B | -17.71%98.87B | -7.04%112.15B | 21.79%120.15B | 6.11%120.65B | 3.68%98.65B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"