Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
NATURAL BEAUTY (00157)
- 0.465
- -0.005-1.06%
Not Open May 21 16:04 CST
930.98MMarket Cap93.00P/E (TTM)
0.465High0.460Low100.00KVolume0.460Open0.470Prev Close46.35KTurnover0.01%Turnover Ratio93.00P/E (Static)2.00BShares0.63052wk High1.96P/B930.98MFloat Cap0.39052wk Low--Dividend TTM2.00BShs Float2.049Historical High--Dividend LFY1.06%Range %-0.656Historical Low0.464Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
NATURAL BEAUTY (00157) 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 | 111.23%11.82M | ---- | -786.40%-105.21M | ---- | 49.60%-11.87M | ---- | -148.59%-23.55M | ---- | 439.45%48.46M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.12%-558K | ---- | 43.83%-847K | ---- | 8.83%-1.51M | ---- | 19.43%-1.65M | ---- | -17.85%-2.05M | ---- |
| Attributable subsidiary (profit) loss | --895K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -83.60%5.42M | ---- | 1,132.38%33.07M | ---- | -122.59%-3.2M | ---- | 367.61%14.18M | ---- | -249.66%-5.3M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -0.66%4.2M | ---- | 384.77%4.23M | ---- | -88.09%873K | ---- | 656.15%7.33M | ---- | -188.63%-1.32M | ---- |
| -Impairment of trade receivables (reversal) | 1,083.06%1.22M | ---- | 96.96%-124K | ---- | ---4.08M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --24.81M | ---- | ---- | ---- | --2.13M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 218.47%4.72M | ---- | -293.86%-3.98M | ---- |
| Revaluation surplus: | -67.78%6.36M | ---- | 242.24%19.73M | ---- | 528.23%5.76M | ---- | -152.53%-1.35M | ---- | -40.63%-533K | ---- |
| -Fair value of investment properties (increase) | -67.78%6.36M | ---- | 242.24%19.73M | ---- | 528.23%5.76M | ---- | -152.53%-1.35M | ---- | -40.63%-533K | ---- |
| Asset sale loss (gain): | 733.33%1.18M | ---- | -6,100.00%-186K | ---- | -100.50%-3K | ---- | 53.30%604K | ---- | -87.07%394K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 855.80%1.37M | ---- | -284.69%-181K | ---- | -77.10%98K | ---- | 170.89%428K | ---- | -94.97%158K | ---- |
| -Loss (gain) from selling other assets | -3,700.00%-190K | ---- | 95.05%-5K | ---- | -157.39%-101K | ---- | 375.68%176K | ---- | 139.78%37K | ---- |
| Depreciation and amortization: | 22.50%38.79M | ---- | 18.83%31.67M | ---- | -22.30%26.65M | ---- | -1.87%34.3M | ---- | -6.20%34.95M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -69.44%423K | ---- | -22.98%1.38M | ---- |
| Financial expense | 30.13%10.47M | ---- | -1.06%8.05M | ---- | 87.22%8.13M | ---- | 138.36%4.34M | ---- | 9.89%1.82M | ---- |
| Special items | -140.26%-895K | ---- | -22.49%2.22M | ---- | -72.35%2.87M | ---- | -21.74%10.37M | ---- | 19.86%13.26M | ---- |
| Operating profit before the change of operating capital | 738.30%73.48M | ---- | -142.90%-11.51M | ---- | -27.97%26.83M | ---- | -59.06%37.25M | ---- | 43.47%91M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -107.00%-17.01M | ---- | -149.77%-8.22M | ---- | 1,729.71%16.51M | ---- | 96.25%-1.01M | ---- | -9.60%-27.03M | ---- |
| Accounts receivable (increase)decrease | -925.59%-76M | ---- | 804.32%9.21M | ---- | -94.84%1.02M | ---- | 192.38%19.72M | ---- | 1,325.79%6.74M | ---- |
| Accounts payable increase (decrease) | 185.63%13.65M | ---- | 129.24%4.78M | ---- | 29.71%-16.35M | ---- | -42.24%-23.26M | ---- | -229.28%-16.35M | ---- |
| Special items for working capital changes | -7.59%-2.85M | ---- | -182.18%-2.65M | ---- | -27.27%3.22M | ---- | 448.27%4.43M | ---- | 104.88%808K | ---- |
| Cash from business operations | -4.10%-8.73M | ---- | -126.86%-8.39M | ---- | -15.88%31.23M | ---- | -32.70%37.13M | ---- | 56.15%55.17M | ---- |
| Other taxs | -21.04%-5.78M | ---- | 43.19%-4.77M | ---- | 65.42%-8.4M | ---- | -153.77%-24.28M | ---- | -124.36%-9.57M | ---- |
| Interest paid - operating | -70.26%-996K | ---- | 47.39%-585K | ---- | 13.73%-1.11M | ---- | -31.26%-1.29M | ---- | -6.16%-982K | ---- |
| Special items of business | ---- | 47.41%-13.95M | ---- | -225.12%-26.53M | ---- | 143.46%21.21M | ---- | -0.01%8.71M | ---- | -3.47%8.71M |
| Net cash from operations | -12.80%-15.51M | 47.41%-13.95M | -163.28%-13.75M | -225.12%-26.53M | 87.96%21.72M | 143.46%21.21M | -74.10%11.56M | -0.01%8.71M | 48.03%44.62M | -3.47%8.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.12%558K | -44.01%304K | -43.83%847K | -40.72%543K | -8.83%1.51M | -26.90%916K | -19.28%1.65M | 27.21%1.25M | 17.89%2.05M | 55.36%985K |
| Decrease in deposits (increase) | ---- | -21.08%3.84M | ---- | 4.27%4.86M | ---- | -52.55%4.66M | 384.03%3.56M | 688.05%9.83M | -139.62%-1.25M | --1.25M |
| Sale of fixed assets | 1,275.52%2.64M | -97.48%3K | 19,100.00%192K | 11,800.00%119K | -99.70%1K | --1K | -90.07%329K | ---- | -83.49%3.31M | --138K |
| Purchase of fixed assets | -65.62%-68.25M | -5.81%-23.6M | 40.37%-41.21M | 45.28%-22.31M | -55.99%-69.12M | -258.51%-40.76M | -16.26%-44.31M | 58.40%-11.37M | 48.40%-38.11M | 29.71%-27.33M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.85M | --1.07M |
| Cash on investment | ---3.33M | ---1.64M | ---- | ---- | ---- | ---34.76M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -70.24%-68.39M | -25.73%-21.1M | 40.58%-40.17M | 76.01%-16.78M | -74.38%-67.61M | -24,101.73%-69.94M | -32.97%-38.77M | 98.79%-289K | 40.36%-29.16M | 37.31%-23.9M |
| Net cash before financing | -55.59%-83.89M | 19.08%-35.05M | -17.51%-53.92M | 11.13%-43.31M | -68.61%-45.88M | -678.77%-48.74M | -276.02%-27.21M | 155.46%8.42M | 182.45%15.46M | 47.81%-15.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.61%164.79M | 28.15%24.81M | 79.00%195.29M | -73.26%19.36M | 104.99%109.1M | 305.79%72.38M | -1.87%53.22M | -54.85%17.84M | 19.92%54.24M | 45.57%39.51M |
| Refund | 56.64%-72.74M | 8.71%-22.82M | -206.37%-167.76M | -16.38%-25M | -148.20%-54.76M | -80.26%-21.48M | 18.26%-22.06M | 39.88%-11.92M | -318.43%-26.99M | ---19.82M |
| Interest paid - financing | -26.98%-9.47M | 23.92%-2.98M | -6.28%-7.46M | -11.28%-3.92M | -43.66%-7.02M | -31.25%-3.52M | -25.77%-4.89M | -48.50%-2.68M | -117.16%-3.89M | -125.75%-1.81M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-6.01M | ---- | ---6.01M | ---- |
| Net cash from financing operations | 389.75%75.14M | 64.87%-4.07M | -64.01%15.34M | -125.91%-11.59M | 222.67%42.63M | 8,085.71%44.72M | 26.76%13.21M | -103.87%-560K | -62.86%10.42M | -22.97%14.46M |
| Effect of rate | 136.10%4.02M | 383.11%23.61M | -891.54%-11.13M | -60.81%-8.34M | 114.24%1.41M | 52.61%-5.19M | -343.06%-9.87M | -2,399.37%-10.95M | -57.93%4.06M | 108.10%476K |
| Net Cash | 77.30%-8.76M | 28.74%-39.12M | -1,085.13%-38.58M | -1,266.30%-54.9M | 76.75%-3.26M | -151.11%-4.02M | -154.10%-14M | 1,181.29%7.86M | 177.97%25.88M | 92.96%-727K |
| Begining period cash | -31.31%109.04M | -31.31%109.04M | -1.15%158.74M | -1.15%158.74M | -12.94%160.59M | -12.94%160.59M | 19.38%184.47M | 19.38%184.47M | 13.99%154.52M | 13.99%154.52M |
| Cash at the end | -4.34%104.3M | -2.07%93.53M | -31.31%109.04M | -36.91%95.5M | -1.15%158.74M | -16.54%151.39M | -12.94%160.59M | 17.57%181.38M | 19.38%184.47M | 29.25%154.27M |
| 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 | 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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