Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FIRST PACIFIC (00142)
- 5.350
- +0.030+0.56%
Market Closed May 22 16:07 CST
22.80BMarket Cap4.43P/E (TTM)
5.440High5.280Low3.75MVolume5.410Open5.320Prev Close19.97MTurnover0.09%Turnover Ratio4.43P/E (Static)4.26BShares6.86052wk High0.67P/B22.80BFloat Cap5.09552wk Low0.13Dividend TTM4.26BShs Float9.311Historical High0.255Dividend LFY3.01%Range %-1.181Historical Low5.322Avg Price2000Lot Size2.43%Div Yield TTM4.77%Div Yield LFY
FIRST PACIFIC (00142) 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 | 11.09%2.25B | 26.97%1.2B | 11.42%2.03B | -12.76%948.3M | 32.52%1.82B | 42.73%1.09B | 17.00%1.37B | 20.13%761.6M | 14.01%1.17B | 38.37%634M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.11%-136.9M | 13.85%-74M | -30.95%-152.3M | -70.44%-85.9M | -86.08%-116.3M | -100.80%-50.4M | -43.35%-62.5M | -26.13%-25.1M | 39.11%-43.6M | 50.50%-19.9M |
| Dividend (income)- adjustment | 55.56%-6M | ---- | 15.63%-13.5M | ---- | -1.27%-16M | ---- | -20.61%-15.8M | ---- | -142.59%-13.1M | ---- |
| Attributable subsidiary (profit) loss | 0.04%-523.2M | -10.15%-274.6M | -42.89%-523.4M | -8.20%-249.3M | -37.91%-366.3M | -39.72%-230.4M | 29.55%-265.6M | 3.23%-164.9M | -26.17%-377M | -6.97%-170.4M |
| Impairment and provisions: | -73.37%44.4M | -35.81%13.8M | -24.74%166.7M | 60.45%21.5M | 207.64%221.5M | -69.89%13.4M | -73.89%72M | 3.97%44.5M | 118.02%275.8M | -41.77%42.8M |
| -Impairmen of inventory (reversal) | 74.58%10.3M | 12.50%8.1M | -21.33%5.9M | -36.84%7.2M | -40.00%7.5M | -59.86%11.4M | 78.57%12.5M | 289.04%28.4M | -46.15%7M | -35.96%7.3M |
| -Other impairments and provisions | -78.79%34.1M | -60.14%5.7M | -24.86%160.8M | 615.00%14.3M | 259.66%214M | -87.58%2M | -77.86%59.5M | -54.65%16.1M | 136.83%268.8M | -42.83%35.5M |
| Revaluation surplus: | 141.00%8.2M | 296.49%11.2M | -2,400.00%-20M | -290.00%-5.7M | -108.79%-800K | -59.46%3M | 215.19%9.1M | 208.33%7.4M | -3,850.00%-7.9M | -76.00%2.4M |
| -Other fair value changes | 141.00%8.2M | 296.49%11.2M | -2,400.00%-20M | -290.00%-5.7M | -108.79%-800K | -59.46%3M | 215.19%9.1M | 208.33%7.4M | -3,850.00%-7.9M | -76.00%2.4M |
| Asset sale loss (gain): | -273.54%-32.8M | -1,807.41%-51.5M | 18,800.00%18.9M | 40.00%-2.7M | 104.00%100K | -80.00%-4.5M | 78.81%-2.5M | 89.04%-2.5M | -136.09%-11.8M | -4,660.00%-22.8M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 7.50%-3.7M | 9.76%-3.7M | -66.67%-4M | -64.00%-4.1M | 88.94%-2.4M | 88.74%-2.5M | ---21.7M | ---22.2M |
| -Loss (gain) on sale of property, machinery and equipment | -21.68%17.7M | -140.00%-400K | 451.22%22.6M | 350.00%1M | 4,200.00%4.1M | ---400K | -101.01%-100K | ---- | -69.72%9.9M | -220.00%-600K |
| -Loss (gain) from selling other assets | ---50.5M | ---51.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 5.60%454.6M | 9.88%224.7M | -6.70%430.5M | -13.46%204.5M | -1.52%461.4M | 0.25%236.3M | -3.92%468.5M | -4.30%235.7M | -11.81%487.6M | -4.76%246.3M |
| -Depreciation | ---- | ---- | ---- | ---- | 3.81%340.9M | ---- | -5.96%328.4M | -6.05%164.5M | -17.39%349.2M | -12.32%175.1M |
| -Amortization of intangible assets | 19.32%135.9M | 18.27%64.1M | -5.48%113.9M | -19.23%54.2M | -13.99%120.5M | -5.76%67.1M | 1.23%140.1M | 0.00%71.2M | 6.30%138.4M | 20.88%71.2M |
| Financial expense | 17.42%713.2M | 18.41%346M | 5.80%607.4M | 3.73%292.2M | 18.71%574.1M | 22.91%281.7M | -0.98%483.6M | -5.80%229.2M | 2.18%488.4M | 9.89%243.3M |
| Special items | -47.90%77M | -105.15%-9.4M | 370.70%147.8M | 228.57%182.7M | -141.30%-54.6M | -111.77%-142.1M | 290.76%132.2M | -0.60%-67.1M | -1,166.15%-69.3M | -1,052.86%-66.7M |
| Operating profit before the change of operating capital | 6.00%2.85B | 6.49%1.39B | 6.61%2.69B | 9.35%1.31B | 15.08%2.52B | 17.20%1.19B | 15.21%2.19B | 14.60%1.02B | 2.85%1.9B | 7.15%889M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 63.36%-61.6M | ---- | -298.47%-168.1M | ---- | 134.11%84.7M | ---- | -118.96%-248.3M | ---- | -132.38%-113.4M | ---- |
| Accounts receivable (increase)decrease | -94.84%-249.2M | ---- | 16.30%-127.9M | ---- | -278.22%-152.8M | ---- | 77.47%-40.4M | ---- | -42.87%-179.3M | ---- |
| Accounts payable increase (decrease) | -37.23%107.4M | ---- | 280.22%171.1M | ---- | -76.38%45M | ---- | -41.13%190.5M | ---- | 14,809.09%323.6M | ---- |
| Special items for working capital changes | ---- | 60.43%-79.7M | ---- | 12.81%-201.4M | ---- | -49.32%-231M | ---- | -300.91%-154.7M | ---- | 162.00%77M |
| Cash from business operations | 3.23%2.65B | 18.69%1.31B | 2.60%2.56B | 14.66%1.1B | 19.37%2.5B | 11.45%963M | 8.29%2.09B | -10.55%864.1M | 15.54%1.93B | 36.92%966M |
| Other taxs | -7.31%-414M | 5.70%-236.6M | -11.96%-385.8M | -14.20%-250.9M | -21.34%-344.6M | 4.73%-219.7M | 11.14%-284M | -8.21%-230.6M | -11.83%-319.6M | -27.07%-213.1M |
| Interest received - operating | 21.60%149.2M | -7.45%82M | 6.14%122.7M | 85.74%88.6M | 92.35%115.6M | 114.86%47.7M | 61.99%60.1M | 17.46%22.2M | -51.06%37.1M | -53.79%18.9M |
| Interest paid - operating | -14.30%-634M | -20.83%-317.9M | -2.68%-554.7M | -0.27%-263.1M | -21.18%-540.2M | -22.96%-262.4M | -10.07%-445.8M | 4.30%-213.4M | 5.09%-405M | -10.23%-223M |
| Net cash from operations | 0.10%1.75B | 23.47%838.1M | 0.95%1.75B | 28.41%678.8M | 21.50%1.73B | 19.51%528.6M | 14.29%1.42B | -19.41%442.3M | 20.19%1.25B | 45.80%548.8M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 12.51%369.7M | 12.71%195.1M | -0.15%328.6M | -7.83%173.1M | 7.94%329.1M | 9.06%187.8M | 25.27%304.9M | 20.84%172.2M | -7.28%243.4M | -6.86%142.5M |
| Restricted cash (increase) decrease | -77.62%42.5M | -74.34%49.4M | 192.45%189.9M | 1,126.11%192.5M | -278.27%-205.4M | 130.91%15.7M | -1,457.50%-54.3M | -311.67%-50.8M | -69.47%4M | 566.67%24M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 56.04%-8M | 62.34%-5.8M | ---18.2M | ---15.4M |
| Decrease in deposits (increase) | -188.73%-20.5M | 221.98%11.1M | -105.38%-7.1M | -115.09%-9.1M | 264.59%132M | 215.71%60.3M | -216.40%-80.2M | 855.00%19.1M | 156.13%68.9M | -98.73%2M |
| Sale of fixed assets | -65.38%3.6M | -68.75%1M | -63.25%10.4M | 14.29%3.2M | 240.96%28.3M | 33.33%2.8M | 66.00%8.3M | 90.91%2.1M | -95.22%5M | 10.00%1.1M |
| Purchase of fixed assets | -18.86%-528.8M | -23.28%-289.1M | -81.96%-444.9M | -90.03%-234.5M | 14.60%-244.5M | -40.07%-123.4M | 20.49%-286.3M | 58.60%-88.1M | 0.72%-360.1M | -65.22%-212.8M |
| Purchase of intangible assets | 3.85%-878.3M | 0.73%-406.3M | 4.74%-913.5M | -2.48%-409.3M | -18.85%-959M | -2.54%-399.4M | -8.43%-806.9M | -8.16%-389.5M | -5.88%-744.2M | 6.56%-360.1M |
| Sale of subsidiaries | 1,368.83%113.1M | 1,387.01%114.5M | -9.41%7.7M | -13.48%7.7M | 254.17%8.5M | 256.00%8.9M | -98.35%2.4M | -98.32%2.5M | 79.48%145.2M | 368.14%148.4M |
| Acquisition of subsidiaries | -147.83%-22.8M | ---23M | -187.50%-9.2M | ---- | -137.21%-3.2M | -114.44%-1.3M | 117.34%8.6M | 117.75%9M | 97.85%-49.6M | -4.54%-50.7M |
| Recovery of cash from investments | --14.1M | ---- | ---- | ---- | --20.4M | --16.2M | ---- | ---- | ---- | ---- |
| Cash on investment | 76.15%-189.6M | 82.80%-20.6M | -32.95%-794.9M | 32.24%-119.8M | -11.11%-597.9M | -442.33%-176.8M | -129.37%-538.1M | 87.22%-32.6M | 45.15%-234.6M | 38.51%-255M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 101.38%7.7M | 100.31%1.9M | -366.43%-558.7M | -588.49%-619.9M | -41.46%209.7M | 11,436.36%126.9M |
| Net cash from investment operations | 32.82%-1.1B | 7.14%-367.9M | -10.04%-1.63B | 2.73%-396.2M | 26.11%-1.48B | 58.51%-407.3M | -174.92%-2.01B | -118.62%-981.8M | 75.22%-730.5M | 28.51%-449.1M |
| Net cash before financing | 473.83%651.3M | 66.38%470.2M | -53.88%113.5M | 132.98%282.6M | 142.12%246.1M | 122.48%121.3M | -213.37%-584.3M | -641.12%-539.5M | 126.97%515.4M | 139.59%99.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.03%4.25B | -9.04%1.85B | 9.45%4.16B | -15.89%2.03B | -14.83%3.8B | 3.87%2.42B | -24.94%4.46B | -26.77%2.33B | -1.15%5.95B | 138.92%3.18B |
| Refund | -22.97%-3.62B | -1.96%-1.73B | 15.77%-2.95B | 21.63%-1.7B | 8.84%-3.5B | -6.89%-2.17B | 25.37%-3.84B | 32.20%-2.03B | -28.28%-5.14B | -212.42%-2.99B |
| Issuing shares | 10,845.83%525.4M | 533.33%1.9M | -98.83%4.8M | --300K | --408.8M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -7.75%-506.2M | 7.30%-194.4M | -6.72%-469.8M | -30.41%-209.7M | -40.15%-440.2M | -71.25%-160.8M | -9.29%-314.1M | -34.91%-93.9M | -14.41%-287.4M | -13.73%-69.6M |
| Absorb investment income | 153.08%65.8M | 288.89%3.5M | -36.27%26M | -93.48%900K | 35.10%40.8M | 36.63%13.8M | -13.96%30.2M | -49.25%10.1M | 108.93%35.1M | 201.52%19.9M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 33.33%-1M | ---- | 98.59%-1.5M | ---- | -51.64%-106.3M | -665.33%-57.4M | -1.30%-70.1M | 46.04%-7.5M |
| Other items of the financing business | -39.30%-388.5M | -98.93%-149M | -40.93%-278.9M | -431.21%-74.9M | -53.41%-197.9M | -7.63%-14.1M | 10.97%-129M | 72.88%-13.1M | -35.04%-144.9M | -166.26%-48.3M |
| Net cash from financing operations | -41.08%275.1M | -771.18%-232.9M | 430.57%466.9M | -53.36%34.7M | 16.87%88M | -42.68%74.4M | -75.34%75.3M | 94.31%129.8M | -80.49%305.4M | -81.45%66.8M |
| Effect of rate | 40.58%-64M | 131.82%33.6M | -580.80%-107.7M | -327.10%-105.6M | 114.92%22.4M | 134.91%46.5M | -123.70%-150.1M | -161.18%-133.2M | -215.09%-67.1M | -950.00%-51M |
| Net Cash | 59.61%926.4M | -25.21%237.3M | 73.72%580.4M | 62.14%317.3M | 165.64%334.1M | 147.77%195.7M | -162.01%-509M | -346.07%-409.7M | 337.29%820.8M | 53.74%166.5M |
| Begining period cash | 16.80%3.29B | 16.80%3.29B | 14.50%2.81B | 14.50%2.81B | -21.15%2.46B | -21.15%2.46B | 31.89%3.12B | 31.89%3.12B | -10.85%2.36B | -10.85%2.36B |
| Cash at the end | 26.24%4.15B | 17.58%3.56B | 16.80%3.29B | 12.07%3.03B | 14.50%2.81B | 4.90%2.7B | -21.15%2.46B | 3.84%2.57B | 31.89%3.12B | -10.36%2.48B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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