Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
COSMOPOL INT'L (00120)
- 0.060
- -0.005-7.69%
Market Closed May 22 16:05 CST
98.38MMarket Cap-0.22P/E (TTM)
0.069High0.060Low304.80KVolume0.069Open0.065Prev Close20.71KTurnover0.02%Turnover RatioLossP/E (Static)1.64BShares0.16452wk High0.26P/B98.38MFloat Cap0.06052wk Low--Dividend TTM1.64BShs Float15.079Historical High--Dividend LFY13.85%Range %0.060Historical Low0.068Avg Price600Lot Size--Div Yield TTM--Div Yield LFY
COSMOPOL INT'L (00120) 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 | -38.75%-508.8M | ---- | -11.73%-366.7M | ---- | -324.79%-328.2M | ---- | -45.46%146M | ---- | 333.80%267.7M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -88.89%-1.7M | ---- | -200.00%-900K | ---- | 57.14%-300K | ---- | 78.79%-700K | ---- | 73.81%-3.3M | ---- |
| Impairment and provisions: | 51.25%393.7M | ---- | 51.16%260.3M | ---- | 313.94%172.2M | ---- | -82.51%41.6M | ---- | --237.9M | ---- |
| -Impairment of property, plant and equipment (reversal) | 51.13%393.4M | ---- | 51.16%260.3M | ---- | --172.2M | ---- | ---- | ---- | --43.8M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -78.50%41.6M | ---- | --193.5M | ---- |
| -Other impairments and provisions | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 366.67%1.6M | ---- | -102.86%-600K | ---- | 244.26%21M | ---- | 310.34%6.1M | ---- | -106.22%-2.9M | ---- |
| -Fair value of investment properties (increase) | -66.67%1.2M | ---- | 89.47%3.6M | ---- | -58.70%1.9M | ---- | 428.57%4.6M | ---- | 39.13%-1.4M | ---- |
| -Other fair value changes | 109.52%400K | ---- | -121.99%-4.2M | ---- | 1,173.33%19.1M | ---- | 200.00%1.5M | ---- | -103.07%-1.5M | ---- |
| Asset sale loss (gain): | ---100K | ---- | ---- | ---- | -82.14%1M | ---- | --5.6M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -82.14%1M | ---- | --5.6M | ---- | ---- | ---- |
| Depreciation and amortization: | -33.33%600K | ---- | -30.77%900K | ---- | -7.14%1.3M | ---- | -36.36%1.4M | ---- | -31.25%2.2M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%700K | ---- |
| Financial expense | -12.27%70.8M | ---- | 0.50%80.7M | ---- | 42.38%80.3M | ---- | 4.44%56.4M | ---- | -48.23%54M | ---- |
| Special items | -50.00%100K | ---- | -92.00%200K | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -67.82%-43.8M | ---- | 48.01%-26.1M | ---- | -119.58%-50.2M | ---- | -53.85%256.4M | ---- | 1,410.38%555.6M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 15.45%-48.7M | ---- | 75.49%-57.6M | ---- | 16.73%-235M | ---- | 38.94%-282.2M | ---- | 20.21%-462.2M | ---- |
| Accounts payable increase (decrease) | 112.24%2.9M | ---- | -3,485.71%-23.7M | ---- | 101.14%700K | ---- | -194.48%-61.6M | ---- | 183.48%65.2M | ---- |
| Advance payment increase (decrease) | 40.00%-300K | ---- | 96.43%-500K | ---- | -305.88%-14M | ---- | -29.17%6.8M | ---- | -81.75%9.6M | ---- |
| prepayments (increase)decrease | 87.64%-16.3M | ---- | -284.55%-131.9M | ---- | -275.90%-34.3M | ---- | 2,337.50%19.5M | ---- | 101.96%800K | ---- |
| Financial assets at fair value (increase)decrease | -72.87%28.3M | ---- | --104.3M | ---- | ---- | ---- | -257.55%-122.1M | ---- | --77.5M | ---- |
| Special items for working capital changes | 144.60%19M | ---- | -2,128.57%-42.6M | ---- | 100.83%2.1M | ---- | 2.46%-254.1M | ---- | -118.15%-260.5M | ---- |
| Cash from business operations | 66.93%-58.9M | ---- | 46.14%-178.1M | ---- | 24.38%-330.7M | ---- | -3,023.57%-437.3M | ---- | -101.65%-14M | ---- |
| Other taxs | 81.06%-11.4M | ---- | 49.50%-60.2M | ---- | -1,733.85%-119.2M | ---- | 74.41%-6.5M | ---- | 66.18%-25.4M | ---- |
| Special items of business | ---- | 53.52%-73.3M | ---- | 39.06%-157.7M | ---- | -7.07%-258.8M | ---- | -578.61%-241.7M | ---- | -69.32%50.5M |
| Net cash from operations | 70.50%-70.3M | 53.52%-73.3M | 47.03%-238.3M | 39.06%-157.7M | -1.37%-449.9M | -7.07%-258.8M | -1,026.40%-443.8M | -578.61%-241.7M | -105.10%-39.4M | -69.32%50.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 1,500.00%1.6M | 300.00%800K | 0.00%100K | -66.67%200K | -80.00%100K | -82.35%600K | -81.48%500K | -73.02%3.4M | -57.81%2.7M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 50.00%-100K | ---200K | ---200K | ---- | ---- | ---1.8M | ---- |
| Sale of fixed assets | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---400K | ---300K | ---- | ---- | ---- | ---- | 75.00%-100K | ---- | -33.33%-400K | ---- |
| Recovery of cash from investments | ---- | ---- | -52.71%6.1M | -53.79%6.1M | -25.43%12.9M | -17.50%13.2M | --17.3M | --16M | ---- | ---- |
| Cash on investment | ---- | ---- | 50.00%-100K | 50.00%-100K | 81.82%-200K | ---200K | ---1.1M | ---- | ---- | ---- |
| Other items in the investment business | -90.18%1.6M | -90.48%1.6M | 2,816.67%16.3M | 16,900.00%16.8M | -200.00%-600K | -107.69%-100K | 175.00%600K | 425.00%1.3M | ---800K | ---400K |
| Net cash from investment operations | -94.37%1.3M | -86.84%3M | 90.91%23.1M | 78.13%22.8M | -30.06%12.1M | -28.09%12.8M | 4,225.00%17.3M | 673.91%17.8M | -93.33%400K | 675.00%2.3M |
| Net cash before financing | 67.94%-69M | 47.89%-70.3M | 50.85%-215.2M | 45.16%-134.9M | -2.65%-437.8M | -9.87%-246M | -993.59%-426.5M | -524.05%-223.9M | -105.01%-39M | -67.84%52.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.24%384.3M | 17.75%186.4M | -36.92%290.6M | -39.56%158.3M | 57.07%460.7M | 43.27%261.9M | -32.06%293.3M | -40.99%182.8M | -9.53%431.7M | 490.10%309.8M |
| Refund | -3,036.36%-207M | -1,501.52%-105.7M | 97.88%-6.6M | 97.84%-6.6M | -843.03%-311.2M | ---305.9M | 93.25%-33M | ---- | 62.63%-488.7M | -16,180.00%-488.4M |
| Issuing shares | --10.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | 100.00%312M | --312M | --156M | ---- | ---- | ---- |
| Interest paid - financing | -5.30%-73.5M | -8.53%-14M | -41.87%-69.8M | -101.56%-12.9M | -59.22%-49.2M | -6,300.00%-6.4M | 21.17%-30.9M | 99.38%-100K | 60.56%-39.2M | -6.58%-16.2M |
| Issuance expenses and redemption of securities expenses | ---200K | ---- | ---- | ---- | ---2.3M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---37.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -64.02%77M | -51.88%66.7M | -47.74%214M | -46.98%138.6M | 6.39%409.5M | 43.23%261.4M | 498.04%384.9M | 193.59%182.5M | 89.51%-96.7M | -621.39%-195M |
| Effect of rate | 154.55%1.2M | 75.00%-500K | 80.87%-2.2M | 4.76%-2M | 9.45%-11.5M | 61.82%-2.1M | -425.64%-12.7M | -303.70%-5.5M | -92.01%3.9M | 137.50%2.7M |
| Net Cash | 766.67%8M | -197.30%-3.6M | 95.76%-1.2M | -75.97%3.7M | 31.97%-28.3M | 137.20%15.4M | 69.34%-41.6M | 70.89%-41.4M | 4.77%-135.7M | -170.54%-142.2M |
| Begining period cash | -21.66%12.3M | -21.66%12.3M | -71.71%15.7M | -71.71%15.7M | -49.45%55.5M | -49.45%55.5M | -54.55%109.8M | -54.55%109.8M | -27.95%241.6M | -27.95%241.6M |
| Cash at the end | 74.80%21.5M | -52.87%8.2M | -21.66%12.3M | -74.71%17.4M | -71.71%15.7M | 9.38%68.8M | -49.45%55.5M | -38.39%62.9M | -54.55%109.8M | -80.72%102.1M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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