Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ENM HOLDINGS (00128)
- 0.385
- -0.015-3.75%
Not Open May 21 10:19 CST
635.50MMarket Cap25.67P/E (TTM)
0.400High0.380Low352.00KVolume0.400Open0.400Prev Close135.38KTurnover0.02%Turnover Ratio25.67P/E (Static)1.65BShares0.47552wk High0.62P/B635.50MFloat Cap0.24252wk Low--Dividend TTM1.65BShs Float4.350Historical High--Dividend LFY5.00%Range %0.080Historical Low0.385Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
ENM HOLDINGS (00128) 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 | 407.20%24.28M | ---- | 59.22%-7.91M | ---- | 87.18%-19.38M | ---- | -608.44%-151.15M | ---- | -281.07%-21.34M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -51.84%-3.06M | ---- | -18.03%-2.02M | ---- | 42.39%-1.71M | ---- | -159.18%-2.97M | ---- | 34.74%-1.14M | ---- |
| Dividend (income)- adjustment | 17.64%-7.9M | ---- | 33.73%-9.59M | ---- | -21.14%-14.47M | ---- | 46.29%-11.94M | ---- | 19.12%-22.24M | ---- |
| Impairment and provisions: | -66.19%-10.41M | ---- | -166.97%-6.26M | ---- | 64.41%9.35M | ---- | -4.68%5.69M | ---- | 132.18%5.97M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 196.24%631K | ---- | -54.68%213K | ---- | -75.72%470K | ---- | -69.95%1.94M | ---- |
| -Impairmen of inventory (reversal) | -58.89%-10.05M | ---- | -168.15%-6.32M | ---- | 77.57%9.28M | ---- | 29.68%5.23M | ---- | -24.45%4.03M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | 12.50%9K | ---- | --8K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 37.89%-359K | ---- | -282.78%-578K | ---- | -1,577.78%-151K | ---- | ---9K | ---- | ---- | ---- |
| Revaluation surplus: | -913.50%-23.5M | ---- | 124.39%2.89M | ---- | -115.61%-11.85M | ---- | 539.74%75.87M | ---- | 25.33%-17.25M | ---- |
| -Fair value of investment properties (increase) | 48.23%3.85M | ---- | 966.67%2.6M | ---- | ---300K | ---- | ---- | ---- | -375.00%-5.7M | ---- |
| -Other fair value changes | -9,565.74%-27.36M | ---- | 102.50%289K | ---- | -115.22%-11.55M | ---- | 756.67%75.87M | ---- | 47.26%-11.55M | ---- |
| Asset sale loss (gain): | 74.61%-3.16M | ---- | -18,449.25%-12.43M | ---- | -100.22%-67K | ---- | 767.08%29.79M | ---- | 212.18%3.44M | ---- |
| -Available for sale investment sale loss (gain) | 77.47%-2.73M | ---- | -16,706.94%-12.1M | ---- | -100.24%-72K | ---- | --30.04M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---429K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -6,640.00%-327K | ---- | 102.06%5K | ---- | -3,571.43%-243K | ---- | 450.00%7K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.43M | ---- |
| Depreciation and amortization: | -75.28%2.83M | ---- | -7.63%11.46M | ---- | -21.45%12.4M | ---- | -29.61%15.79M | ---- | -25.12%22.43M | ---- |
| -Depreciation | -45.50%406K | ---- | 32.09%745K | ---- | -49.60%564K | ---- | -70.50%1.12M | ---- | -58.70%3.79M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 0.00%48K | ---- | 0.00%48K | ---- | -43.53%48K | ---- |
| Financial expense | -84.18%90K | ---- | -49.33%569K | ---- | -16.94%1.12M | ---- | -33.89%1.35M | ---- | -43.13%2.05M | ---- |
| Exchange Loss (gain) | -259.09%-35K | ---- | 143.14%22K | ---- | -101.81%-51K | ---- | 883.84%2.81M | ---- | -317.58%-359K | ---- |
| Special items | -23.34%-8.96M | ---- | -45.63%-7.27M | ---- | -4,164.96%-4.99M | ---- | 92.09%-117K | ---- | 45.53%-1.48M | ---- |
| Operating profit before the change of operating capital | 2.34%-29.81M | ---- | -3.01%-30.53M | ---- | 15.01%-29.64M | ---- | -16.50%-34.87M | ---- | 3.98%-29.93M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -39.17%10.7M | ---- | 1,248.20%17.59M | ---- | 122.72%1.31M | ---- | -37.48%-5.74M | ---- | 4.26%-4.18M | ---- |
| Accounts receivable (increase)decrease | -92.21%584K | ---- | 627.30%7.49M | ---- | -168.35%-1.42M | ---- | 169.81%2.08M | ---- | -142.57%-2.98M | ---- |
| Accounts payable increase (decrease) | 88.97%-1.48M | ---- | -654.16%-13.37M | ---- | 926.37%2.41M | ---- | 92.18%-292K | ---- | 4.40%-3.73M | ---- |
| Financial assets at fair value (increase)decrease | -53.07%-308.17M | ---- | -4.64%-201.32M | ---- | -18.59%-192.4M | ---- | 34.63%-162.24M | ---- | -7.88%-248.19M | ---- |
| Special items for working capital changes | 53.07%308.17M | ---- | 4.64%201.32M | ---- | 18.59%192.4M | ---- | -34.63%162.24M | ---- | 7.88%248.19M | ---- |
| Cash from business operations | -6.31%-20M | ---- | 31.19%-18.81M | ---- | 29.58%-27.34M | ---- | 4.88%-38.83M | ---- | -25.82%-40.82M | ---- |
| Dividend received - operating | -24.43%7.63M | ---- | -31.80%10.09M | ---- | 27.73%14.8M | ---- | -45.46%11.59M | ---- | -6.86%21.25M | ---- |
| Interest received - operating | 38.74%11.08M | ---- | 22.25%7.99M | ---- | 179.99%6.54M | ---- | -1.23%2.33M | ---- | -12.97%2.36M | ---- |
| Special items of business | -131.84%-47.68M | -28.27%14.41M | 3,447.23%149.76M | 2,259.89%20.09M | -92.67%4.22M | 73.27%-930K | 2,924.09%57.61M | -254.21%-3.48M | -97.46%1.91M | -86.86%2.26M |
| Net cash from operations | -132.86%-48.97M | -28.27%14.41M | 8,468.00%149.03M | 2,259.89%20.09M | -105.45%-1.78M | 73.27%-930K | 313.71%32.71M | -254.21%-3.48M | -122.49%-15.3M | -86.86%2.26M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 136.46%19.44M | ---- | -740.49%-53.31M | ---- | 128.51%8.32M | ---- | -375.78%-29.19M | ---- | 200.00%10.59M | ---- |
| Sale of fixed assets | ---- | ---- | --328K | ---- | ---- | ---- | --265K | ---- | ---- | ---- |
| Purchase of fixed assets | 72.29%-1.74M | ---- | -702.94%-6.28M | ---- | -62.92%-782K | ---- | 63.96%-480K | ---- | 91.04%-1.33M | ---- |
| Recovery of cash from investments | --205K | ---- | ---- | ---- | ---- | ---- | -14.09%3.74M | ---- | 293.68%4.36M | ---- |
| Cash on investment | -17.26%-1.15M | ---- | -12.53%-979K | ---- | 19.22%-870K | ---- | 85.01%-1.08M | ---- | 18.50%-7.18M | ---- |
| Other items in the investment business | ---- | 157.79%3.44M | ---- | -653.67%-5.95M | ---- | 64.12%-790K | ---- | -147.45%-2.2M | ---- | 116.96%4.64M |
| Net cash from investment operations | 127.81%16.76M | 157.79%3.44M | -1,002.98%-60.24M | -653.67%-5.95M | 124.95%6.67M | 64.12%-790K | -516.04%-26.74M | -147.45%-2.2M | 119.38%6.43M | 116.96%4.64M |
| Net cash before financing | -136.28%-32.22M | 26.30%17.85M | 1,715.87%88.8M | 921.69%14.13M | -18.05%4.89M | 69.72%-1.72M | 167.22%5.97M | -182.37%-5.68M | -125.44%-8.88M | 167.62%6.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -50.72%11.72M | -5.64%10.65M | -2.45%23.79M | --11.29M | -12.56%24.39M | ---- | 23.79%27.89M | ---- |
| Refund | ---- | ---- | 31.68%-16.8M | -14.71%-13.67M | 3.58%-24.6M | ---11.92M | 7.27%-25.51M | ---- | -30.06%-27.51M | ---- |
| Interest paid - financing | 84.18%-90K | ---- | 49.33%-569K | ---- | 16.94%-1.12M | ---- | 33.89%-1.35M | ---- | 43.13%-2.05M | ---- |
| Other items of the financing business | ---- | 85.44%-61K | ---- | 32.96%-419K | ---- | 93.68%-625K | ---- | 4.27%-9.88M | ---- | 33.41%-10.33M |
| Net cash from financing operations | 83.66%-2.48M | 82.94%-1.57M | -21.10%-15.2M | -31.42%-9.21M | 29.22%-12.55M | 29.12%-7.01M | 13.62%-17.73M | 4.27%-9.88M | -3.90%-20.52M | 33.41%-10.33M |
| Effect of rate | 261.90%34K | 285.71%39K | -177.78%-21K | -310.00%-21K | 100.91%27K | 100.58%10K | -772.56%-2.97M | -1,482.40%-1.73M | 660.34%441K | 1,885.71%125K |
| Net Cash | -147.14%-34.7M | 230.47%16.28M | 1,061.23%73.6M | 156.45%4.93M | 34.89%-7.66M | 43.94%-8.73M | 60.00%-11.76M | -354.05%-15.57M | -294.23%-29.4M | 86.66%-3.43M |
| Begining period cash | 82.95%162.29M | 82.95%162.29M | -7.92%88.71M | -7.92%88.71M | -13.26%96.34M | -13.26%96.34M | -20.68%111.06M | -20.68%111.06M | 12.17%140.02M | 12.17%140.02M |
| Cash at the end | -21.36%127.62M | 90.79%178.61M | 82.95%162.29M | 6.84%93.61M | -7.92%88.71M | -6.56%87.62M | -13.26%96.34M | -31.41%93.77M | -20.68%111.06M | 37.94%136.72M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.03%31.36M | ---- | -17.75%64.03M |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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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