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CROSS-HAR(HOLD) (00032)

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  • 8.130
  • 0.0000.00%
Market to Open May 22 09:00 CST
3.03BMarket Cap4.19P/E (TTM)

CROSS-HAR(HOLD) (00032) Cash Flow

All
YOY yoy
Hide blank lines 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
50.66%853.63M
----
-10.81%566.61M
----
294.48%635.29M
----
-672.23%-326.66M
----
-93.07%57.09M
----
Profit adjustment
Interest (income) - adjustment
21.04%-107.38M
----
6.18%-136M
----
-102.13%-144.96M
----
38.65%-71.71M
----
43.00%-116.9M
----
Dividend (income)- adjustment
-9.38%-49.29M
----
-0.68%-45.06M
----
16.84%-44.76M
----
-95.70%-53.82M
----
54.15%-27.5M
----
Attributable subsidiary (profit) loss
-165.68%-35.34M
----
94.95%-13.3M
----
-4.86%-263.19M
----
54.23%-250.99M
----
-20.66%-548.36M
----
Impairment and provisions:
-2,525.22%-60M
----
-85.10%2.47M
----
-73.62%16.6M
----
67.36%62.94M
----
6.02%37.61M
----
-Other impairments and provisions
-2,525.22%-60M
----
-85.10%2.47M
----
-73.62%16.6M
----
67.36%62.94M
----
6.02%37.61M
----
Revaluation surplus:
-90.20%-467.55M
----
-150.82%-245.82M
----
-112.77%-98.01M
----
9.67%767.21M
----
1,123.25%699.54M
----
-Other fair value changes
-90.20%-467.55M
----
-150.82%-245.82M
----
-112.77%-98.01M
----
9.67%767.21M
----
1,123.25%699.54M
----
Asset sale loss (gain):
-41.08%-1.31M
----
-605.43%-930K
----
113.77%184K
----
-406.06%-1.34M
----
-28.16%-264K
----
-Loss (gain) on sale of property, machinery and equipment
-41.08%-1.31M
----
-605.43%-930K
----
113.77%184K
----
-406.06%-1.34M
----
-28.16%-264K
----
Depreciation and amortization:
1.56%116.26M
----
24.49%114.47M
----
23.93%91.96M
----
-16.91%74.2M
----
-6.83%89.31M
----
-Depreciation
1.56%116.26M
----
24.49%114.47M
----
23.93%91.96M
----
-16.91%74.2M
----
-6.83%89.31M
----
Financial expense
-25.31%14.12M
----
17.01%18.91M
----
965.06%16.16M
----
-44.41%1.52M
----
-22.52%2.73M
----
Special items
----
----
----
----
----
----
37.31%-26.94M
----
-48.00%-42.97M
----
Operating profit before the change of operating capital
0.68%263.13M
----
24.87%261.35M
----
20.00%209.29M
----
16.07%174.41M
----
5.99%150.27M
----
Change of operating capital
Inventory (increase) decrease
190.70%39K
----
-153.75%-43K
----
152.63%80K
----
20.42%-152K
----
37.99%-191K
----
Accounts receivable (increase)decrease
80.93%-6.02M
----
-329.26%-31.54M
----
151.32%13.76M
----
-234.78%-26.81M
----
332.55%19.89M
----
Accounts payable increase (decrease)
-208.93%-15.7M
----
-93.44%14.41M
----
2,430.90%219.52M
----
91.24%-9.42M
----
-1,128.36%-107.55M
----
Special items for working capital changes
10.53%-123.64M
----
-164.12%-138.18M
----
-212.69%-52.32M
----
-52.22%46.43M
----
-29.28%97.18M
----
Cash  from business operations
11.16%117.82M
136.85%45.03M
-72.85%105.99M
-52.84%19.01M
111.61%390.33M
0.72%40.31M
15.58%184.46M
-64.20%40.02M
-43.16%159.6M
15.74%111.79M
Hong Kong profits tax paid
-31.53%-54.77M
----
3.66%-41.64M
----
-5.24%-43.22M
----
2.23%-41.07M
----
23.70%-42.01M
----
Other taxs
----
99.82%-18K
----
-5.96%-9.87M
----
-13.33%-9.32M
----
-21.35%-8.22M
----
80.61%-6.77M
Net cash from operations
-2.02%63.05M
392.47%45.01M
-81.46%64.35M
-70.52%9.14M
142.07%347.11M
-2.54%31M
21.94%143.39M
-69.72%31.8M
-47.91%117.59M
70.31%105.02M
Cash flow from investment activities
Interest received - investment
-23.76%105.19M
-17.08%57.28M
-8.65%137.97M
34.21%69.08M
125.61%151.04M
59.45%51.47M
-52.21%66.95M
-61.87%32.28M
-28.43%140.09M
-18.50%84.66M
Dividend received - investment
120.74%111.33M
547.34%72.51M
-87.55%50.43M
-95.36%11.2M
-35.26%405.15M
-28.69%241.62M
-4.72%625.82M
-7.19%338.83M
-0.63%656.85M
-15.09%365.08M
Loan receivable (increase) decrease
--60M
----
----
----
-41.21%78M
----
237.58%132.68M
-33.05%100M
---96.44M
-66.34%149.37M
Decrease in deposits (increase)
-3,240.29%-651.39M
-2,397.57%-105.78M
-87.81%20.74M
-98.71%4.6M
319.66%170.11M
104.98%356.55M
-138.65%-77.44M
-63.96%173.95M
161.25%200.34M
193.27%482.63M
Sale of fixed assets
50.00%1.4M
----
76.47%930K
----
-62.94%527K
----
113.19%1.42M
----
161.57%667K
----
Purchase of fixed assets
3.93%-16.18M
-100.73%-7.1M
35.16%-16.84M
53.88%-3.54M
-158.28%-25.97M
-30.66%-7.67M
61.68%-10.06M
19.49%-5.87M
-31.59%-26.24M
60.79%-7.29M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---1K
---1K
Recovery of cash from investments
29.07%1.02B
8.64%252.69M
8.70%792.93M
6.20%232.6M
467.54%729.45M
355.88%219.02M
-88.94%128.53M
-83.35%48.04M
98.01%1.16B
--288.58M
Cash on investment
-21.08%-772.54M
-70.47%-427.52M
43.74%-638.02M
45.06%-250.79M
2.64%-1.13B
33.87%-456.47M
47.42%-1.16B
56.57%-690.25M
-48.51%-2.22B
-128.86%-1.59B
Other items in the investment business
----
-95.07%447K
----
-0.57%9.07M
----
-0.08%9.13M
----
46.22%9.13M
-24.19%620M
-63.82%6.25M
Net cash from investment operations
-139.85%-138.74M
-318.00%-157.47M
-6.95%348.15M
-82.54%72.24M
225.97%374.17M
6,672.20%413.65M
-167.26%-297.03M
102.77%6.11M
4.47%441.6M
-149.33%-220.2M
Net cash before financing
-118.35%-75.69M
-238.21%-112.47M
-42.81%412.49M
-81.70%81.37M
569.45%721.28M
1,072.86%444.64M
-127.48%-153.64M
132.91%37.91M
-13.77%559.19M
-122.67%-115.18M
Cash flow from financing activities
Interest paid - financing
25.31%-14.12M
17.92%-7.68M
-17.01%-18.91M
-52.34%-9.36M
-965.06%-16.16M
-498.15%-6.14M
43.23%-1.52M
15.47%-1.03M
22.91%-2.67M
29.65%-1.22M
Dividends paid - financing
16.88%-226.67M
19.24%-90.13M
-40.30%-272.7M
-25.11%-111.6M
22.85%-194.37M
0.11%-89.2M
-22.10%-251.94M
0.16%-89.3M
-5.78%-206.34M
-2.95%-89.45M
Other items of the financing business
----
26.67%-3.3M
----
-42.86%-4.5M
----
84.30%-3.15M
----
18.32%-20.07M
-1.79%-57K
-41.29%-24.57M
Net cash from financing operations
11.78%-343.3M
7.71%-151.75M
-62.41%-389.12M
-51.95%-164.42M
13.36%-239.59M
11.14%-108.2M
-20.88%-276.53M
15.25%-121.77M
-0.98%-228.77M
-6.74%-143.68M
Net Cash
-1,892.54%-418.99M
-218.16%-264.21M
-95.15%23.37M
-124.68%-83.05M
211.98%481.69M
501.18%336.44M
-230.19%-430.17M
67.60%-83.86M
-21.68%330.43M
-169.32%-258.86M
Begining period cash
0.94%2.52B
0.94%2.52B
23.88%2.5B
23.88%2.5B
-17.58%2.02B
-17.58%2.02B
15.61%2.45B
15.61%2.45B
24.90%2.12B
24.90%2.12B
Cash at the end
-16.61%2.1B
-6.53%2.26B
0.94%2.52B
2.64%2.42B
23.88%2.5B
-0.42%2.35B
-17.58%2.02B
27.21%2.36B
15.61%2.45B
-10.17%1.86B
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)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 50.66%853.63M-----10.81%566.61M----294.48%635.29M-----672.23%-326.66M-----93.07%57.09M----
Profit adjustment
Interest (income) - adjustment 21.04%-107.38M----6.18%-136M-----102.13%-144.96M----38.65%-71.71M----43.00%-116.9M----
Dividend (income)- adjustment -9.38%-49.29M-----0.68%-45.06M----16.84%-44.76M-----95.70%-53.82M----54.15%-27.5M----
Attributable subsidiary (profit) loss -165.68%-35.34M----94.95%-13.3M-----4.86%-263.19M----54.23%-250.99M-----20.66%-548.36M----
Impairment and provisions: -2,525.22%-60M-----85.10%2.47M-----73.62%16.6M----67.36%62.94M----6.02%37.61M----
-Other impairments and provisions -2,525.22%-60M-----85.10%2.47M-----73.62%16.6M----67.36%62.94M----6.02%37.61M----
Revaluation surplus: -90.20%-467.55M-----150.82%-245.82M-----112.77%-98.01M----9.67%767.21M----1,123.25%699.54M----
-Other fair value changes -90.20%-467.55M-----150.82%-245.82M-----112.77%-98.01M----9.67%767.21M----1,123.25%699.54M----
Asset sale loss (gain): -41.08%-1.31M-----605.43%-930K----113.77%184K-----406.06%-1.34M-----28.16%-264K----
-Loss (gain) on sale of property, machinery and equipment -41.08%-1.31M-----605.43%-930K----113.77%184K-----406.06%-1.34M-----28.16%-264K----
Depreciation and amortization: 1.56%116.26M----24.49%114.47M----23.93%91.96M-----16.91%74.2M-----6.83%89.31M----
-Depreciation 1.56%116.26M----24.49%114.47M----23.93%91.96M-----16.91%74.2M-----6.83%89.31M----
Financial expense -25.31%14.12M----17.01%18.91M----965.06%16.16M-----44.41%1.52M-----22.52%2.73M----
Special items ------------------------37.31%-26.94M-----48.00%-42.97M----
Operating profit before the change of operating capital 0.68%263.13M----24.87%261.35M----20.00%209.29M----16.07%174.41M----5.99%150.27M----
Change of operating capital
Inventory (increase) decrease 190.70%39K-----153.75%-43K----152.63%80K----20.42%-152K----37.99%-191K----
Accounts receivable (increase)decrease 80.93%-6.02M-----329.26%-31.54M----151.32%13.76M-----234.78%-26.81M----332.55%19.89M----
Accounts payable increase (decrease) -208.93%-15.7M-----93.44%14.41M----2,430.90%219.52M----91.24%-9.42M-----1,128.36%-107.55M----
Special items for working capital changes 10.53%-123.64M-----164.12%-138.18M-----212.69%-52.32M-----52.22%46.43M-----29.28%97.18M----
Cash  from business operations 11.16%117.82M136.85%45.03M-72.85%105.99M-52.84%19.01M111.61%390.33M0.72%40.31M15.58%184.46M-64.20%40.02M-43.16%159.6M15.74%111.79M
Hong Kong profits tax paid -31.53%-54.77M----3.66%-41.64M-----5.24%-43.22M----2.23%-41.07M----23.70%-42.01M----
Other taxs ----99.82%-18K-----5.96%-9.87M-----13.33%-9.32M-----21.35%-8.22M----80.61%-6.77M
Net cash from operations -2.02%63.05M392.47%45.01M-81.46%64.35M-70.52%9.14M142.07%347.11M-2.54%31M21.94%143.39M-69.72%31.8M-47.91%117.59M70.31%105.02M
Cash flow from investment activities
Interest received - investment -23.76%105.19M-17.08%57.28M-8.65%137.97M34.21%69.08M125.61%151.04M59.45%51.47M-52.21%66.95M-61.87%32.28M-28.43%140.09M-18.50%84.66M
Dividend received - investment 120.74%111.33M547.34%72.51M-87.55%50.43M-95.36%11.2M-35.26%405.15M-28.69%241.62M-4.72%625.82M-7.19%338.83M-0.63%656.85M-15.09%365.08M
Loan receivable (increase) decrease --60M-------------41.21%78M----237.58%132.68M-33.05%100M---96.44M-66.34%149.37M
Decrease in deposits (increase) -3,240.29%-651.39M-2,397.57%-105.78M-87.81%20.74M-98.71%4.6M319.66%170.11M104.98%356.55M-138.65%-77.44M-63.96%173.95M161.25%200.34M193.27%482.63M
Sale of fixed assets 50.00%1.4M----76.47%930K-----62.94%527K----113.19%1.42M----161.57%667K----
Purchase of fixed assets 3.93%-16.18M-100.73%-7.1M35.16%-16.84M53.88%-3.54M-158.28%-25.97M-30.66%-7.67M61.68%-10.06M19.49%-5.87M-31.59%-26.24M60.79%-7.29M
Acquisition of subsidiaries -----------------------------------1K---1K
Recovery of cash from investments 29.07%1.02B8.64%252.69M8.70%792.93M6.20%232.6M467.54%729.45M355.88%219.02M-88.94%128.53M-83.35%48.04M98.01%1.16B--288.58M
Cash on investment -21.08%-772.54M-70.47%-427.52M43.74%-638.02M45.06%-250.79M2.64%-1.13B33.87%-456.47M47.42%-1.16B56.57%-690.25M-48.51%-2.22B-128.86%-1.59B
Other items in the investment business -----95.07%447K-----0.57%9.07M-----0.08%9.13M----46.22%9.13M-24.19%620M-63.82%6.25M
Net cash from investment operations -139.85%-138.74M-318.00%-157.47M-6.95%348.15M-82.54%72.24M225.97%374.17M6,672.20%413.65M-167.26%-297.03M102.77%6.11M4.47%441.6M-149.33%-220.2M
Net cash before financing -118.35%-75.69M-238.21%-112.47M-42.81%412.49M-81.70%81.37M569.45%721.28M1,072.86%444.64M-127.48%-153.64M132.91%37.91M-13.77%559.19M-122.67%-115.18M
Cash flow from financing activities
Interest paid - financing 25.31%-14.12M17.92%-7.68M-17.01%-18.91M-52.34%-9.36M-965.06%-16.16M-498.15%-6.14M43.23%-1.52M15.47%-1.03M22.91%-2.67M29.65%-1.22M
Dividends paid - financing 16.88%-226.67M19.24%-90.13M-40.30%-272.7M-25.11%-111.6M22.85%-194.37M0.11%-89.2M-22.10%-251.94M0.16%-89.3M-5.78%-206.34M-2.95%-89.45M
Other items of the financing business ----26.67%-3.3M-----42.86%-4.5M----84.30%-3.15M----18.32%-20.07M-1.79%-57K-41.29%-24.57M
Net cash from financing operations 11.78%-343.3M7.71%-151.75M-62.41%-389.12M-51.95%-164.42M13.36%-239.59M11.14%-108.2M-20.88%-276.53M15.25%-121.77M-0.98%-228.77M-6.74%-143.68M
Net Cash -1,892.54%-418.99M-218.16%-264.21M-95.15%23.37M-124.68%-83.05M211.98%481.69M501.18%336.44M-230.19%-430.17M67.60%-83.86M-21.68%330.43M-169.32%-258.86M
Begining period cash 0.94%2.52B0.94%2.52B23.88%2.5B23.88%2.5B-17.58%2.02B-17.58%2.02B15.61%2.45B15.61%2.45B24.90%2.12B24.90%2.12B
Cash at the end -16.61%2.1B-6.53%2.26B0.94%2.52B2.64%2.42B23.88%2.5B-0.42%2.35B-17.58%2.02B27.21%2.36B15.61%2.45B-10.17%1.86B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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