Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DYNAMIC HOLD (00029)
- 11.450
- -0.120-1.04%
Market Closed May 22 16:06 CST
2.72BMarket Cap-34.91P/E (TTM)
11.450High11.200Low38.00KVolume11.210Open11.570Prev Close427.24KTurnover0.02%Turnover RatioLossP/E (Static)237.70MShares13.89152wk High0.37P/B2.72BFloat Cap10.70652wk Low0.01Dividend TTM237.70MShs Float25.116Historical High0.010Dividend LFY2.16%Range %-0.615Historical Low11.243Avg Price2000Lot Size0.09%Div Yield TTM0.09%Div Yield LFY
DYNAMIC HOLD (00029) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -100.73%-91.93M | ---- | 1,253,590.76%12.61B | ---- | -86.09%1.01M | ---- | -52.23%7.23M | ---- | 130.03%15.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -7.91%-7.59M | ---- | 63.35%-7.03M | ---- | 4.22%-19.19M | ---- | -2.61%-20.03M | ---- | -14.04%-19.53M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -366,460.48%-12.64B | ---- | -70.42%3.45M | ---- | 29.41%11.66M | ---- | -17.63%9.01M |
| Impairment and provisions: | ---- | -66.55%1.08M | ---- | 603.11%3.24M | ---- | -167.76%-643K | ---- | -49.95%949K | ---- | --1.9M |
| -Impairment of trade receivables (reversal) | ---- | -41.59%632K | ---- | 268.27%1.08M | ---- | -167.76%-643K | ---- | -49.95%949K | ---- | --1.9M |
| -Other impairments and provisions | ---- | -79.10%450K | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 380.52%114.97M | ---- | 5.57%23.93M | ---- | 31.59%22.66M | ---- | -21.96%17.22M | ---- | -72.53%22.07M |
| -Fair value of investment properties (increase) | ---- | 380.52%114.97M | ---- | 5.57%23.93M | ---- | 31.59%22.66M | ---- | -21.96%17.22M | ---- | -72.53%22.07M |
| Asset sale loss (gain): | ---- | 728.57%58K | ---- | 133.33%7K | ---- | -40.00%3K | ---- | --5K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 728.57%58K | ---- | 133.33%7K | ---- | -40.00%3K | ---- | --5K | ---- | ---- |
| Depreciation and amortization: | ---- | -2.29%2.61M | ---- | -2.88%2.67M | ---- | -4.25%2.75M | ---- | -1.34%2.87M | ---- | 1.86%2.91M |
| -Depreciation | ---- | -8.94%387K | ---- | -11.83%425K | ---- | -20.20%482K | ---- | 6.90%604K | ---- | 6.60%565K |
| Financial expense | ---- | 31.16%261K | ---- | -93.65%199K | ---- | 68.71%3.13M | ---- | -4.62%1.86M | ---- | -43.87%1.95M |
| Unrealized exchange loss (gain) | ---- | 86.92%-562K | ---- | -145.81%-4.3M | ---- | 272.52%9.38M | ---- | --2.52M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 482.69%18.9M | ---- | -121.90%-4.94M | ---- | -7.13%22.55M | ---- | -27.41%24.28M | ---- | 5.45%33.45M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | 85.41%-4.75M | ---- | ---32.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -120.00%-879K | ---- | 110.29%4.4M | ---- | 116.96%2.09M | ---- | -197.61%-12.32M | ---- | 138.81%12.63M |
| Accounts payable increase (decrease) | ---- | 114.03%608K | ---- | -11.22%-4.33M | ---- | 6.50%-3.9M | ---- | -293.27%-4.17M | ---- | 277.30%2.16M |
| Cash from business operations | ---- | 137.02%13.87M | ---- | -280.64%-37.47M | ---- | 166.31%20.74M | ---- | -83.85%7.79M | ---- | 34.76%48.23M |
| China income tax paid | ---- | 17.67%-3.07M | ---- | -0.62%-3.72M | ---- | 47.32%-3.7M | ---- | -32.33%-7.02M | ---- | 4.21%-5.31M |
| Special items of business | -351.18%-10.89M | ---- | 10.90%4.33M | ---- | -71.49%3.91M | ---- | 10.34%13.71M | ---- | -53.59%12.42M | ---- |
| Net cash from operations | -351.18%-10.89M | 126.23%10.81M | 10.90%4.33M | -341.71%-41.19M | -71.49%3.91M | 2,124.93%17.04M | 10.34%13.71M | -98.22%766K | -53.59%12.42M | 41.89%42.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.06%3.13M | -93.86%7.59M | -95.34%5.05M | 2,135.37%123.57M | 3,539.03%108.52M | -12.50%5.53M | -9.53%2.98M | 24.64%6.32M | 27.55%3.3M | 16.53%5.07M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | --230.56M | --230.56M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -43.45%50.52M | 145.88%87.1M | 187.95%89.35M | -657.05%-189.84M | -1,164.68%-101.59M | 489.09%34.08M | -144.67%-8.03M | -126.42%-8.76M | -48.18%17.98M | 116.86%33.16M |
| Sale of fixed assets | --369K | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Purchase of fixed assets | -8,400.00%-85K | 37.89%-377K | 99.83%-1K | -2,539.13%-607K | -4,538.46%-603K | 68.06%-23K | 78.69%-13K | 91.21%-72K | -454.55%-61K | -393.37%-819K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---112.66M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -301.86%-1.3M | 99.08%-1.06M | 76.25%-323K | -3,715.87%-115.2M | 29.68%-1.36M | -0.97%-3.02M | 22.45%-1.93M | ---2.99M | ---2.49M | ---- |
| Net cash from investment operations | -44.05%52.64M | 92.33%93.25M | -23.43%94.08M | 32.60%48.49M | 1,855.77%122.87M | 764.59%36.57M | -137.38%-7M | -114.71%-5.5M | -49.77%18.72M | 92.09%37.41M |
| Net cash before financing | -57.57%41.75M | 1,327.03%104.06M | -22.38%98.41M | -86.40%7.29M | 1,789.37%126.78M | 1,231.95%53.61M | -78.46%6.71M | -105.90%-4.74M | -51.37%31.15M | 61.55%80.33M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | -2,215.63%-92M | -1,000.00%-22M | 0.68%-3.97M | 0.00%-2M | 96.30%-4M |
| Interest paid - financing | 45.64%-81K | -31.16%-261K | -577.27%-149K | 93.54%-199K | 98.37%-22K | -83.82%-3.08M | -61.90%-1.35M | 1.70%-1.68M | -0.48%-832K | 48.69%-1.7M |
| Dividends paid - financing | ---- | 0.00%-2.38M | ---- | 0.00%-2.38M | ---- | 33.31%-2.38M | ---- | -50.02%-3.57M | ---- | 83.95%-2.38M |
| Net cash from financing operations | -6.92%-1.31M | -3.67%-4.83M | -7.16%-1.23M | 95.33%-4.66M | 95.34%-1.15M | -768.30%-99.83M | -504.80%-24.58M | -12.73%-11.5M | -1.93%-4.06M | 37.57%-10.2M |
| Effect of rate | 167.13%2.53M | -37.79%4.22M | -6,293.22%-3.77M | 157.12%6.78M | 99.32%-59K | -125.01%-11.87M | -392.82%-8.68M | -201.58%-5.27M | -34.13%2.97M | 369.02%5.19M |
| Net Cash | -58.39%40.44M | 3,672.85%99.23M | -22.64%97.18M | 105.69%2.63M | 803.07%125.63M | -184.73%-46.22M | -165.98%-17.87M | -123.15%-16.23M | -54.91%27.08M | 110.05%70.13M |
| Begining period cash | 74.19%242.87M | 7.24%139.43M | 7.24%139.43M | -30.88%130.02M | -30.88%130.02M | -10.26%188.11M | -10.26%188.11M | 56.09%209.61M | 56.09%209.61M | 30.59%134.29M |
| Cash at the end | 22.76%285.84M | 74.19%242.87M | -8.90%232.84M | 7.24%139.43M | 58.21%255.59M | -30.88%130.02M | -32.59%161.56M | -10.26%188.11M | 20.52%239.66M | 56.09%209.61M |
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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