Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NEW TIMES CORP (00166)
- 0.036
- -0.002-5.26%
Market Closed May 22 15:37 CST
314.70MMarket Cap-0.40P/E (TTM)
0.036High0.036Low2.50KVolume0.036Open0.038Prev Close86.00Turnover0.00%Turnover RatioLossP/E (Static)8.74BShares0.06552wk High0.32P/B314.70MFloat Cap0.03552wk Low--Dividend TTM8.74BShs Float38.847Historical High--Dividend LFY0.00%Range %0.027Historical Low0.034Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
NEW TIMES CORP (00166) 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 | -827.61%-799.6M | ---- | 45.99%-86.2M | ---- | -153.08%-159.6M | ---- | -12.49%300.7M | ---- | 632.29%343.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 45.89%-11.2M | ---- | 19.46%-20.7M | ---- | -238.16%-25.7M | ---- | -124.65%-7.6M | ---- | 51.64%-3.38M | ---- |
| Investment loss (gain) | ---4.8M | ---- | ---- | ---- | 183.60%20.9M | ---- | -161.06%-25M | ---- | 38.21%40.94M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | --900K | ---- | ---- | ---- | ---- | ---- | -99.93%5K | ---- |
| Impairment and provisions: | 117.81%11.2M | ---- | -152.46%-62.9M | ---- | --119.9M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 110.49%6.6M | ---- | -152.46%-62.9M | ---- | --119.9M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 142.95%48.1M | ---- | 7.44%-112M | ---- | -4,003.23%-121M | ---- | 60.12%3.1M | ---- | 160.61%1.94M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | 4.38%-111.3M | ---- | ---116.4M | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | 6,971.43%48.1M | ---- | 84.78%-700K | ---- | -309.09%-4.6M | ---- | 485.29%2.2M | ---- | -119.52%-571K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -64.10%900K | ---- | 140.97%2.51M | ---- |
| Asset sale loss (gain): | 7,950.00%628M | ---- | -1,700.00%-8M | ---- | --500K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -420.00%-1.6M | ---- | --500K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 9,912.50%628M | ---- | ---6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -46.17%66.8M | ---- | -30.20%124.1M | ---- | 34.09%177.8M | ---- | 253.05%132.6M | ---- | 317.91%37.56M | ---- |
| -Depreciation | -46.17%66.8M | ---- | -30.20%124.1M | ---- | 34.09%177.8M | ---- | 253.05%132.6M | ---- | 317.91%37.56M | ---- |
| Financial expense | -37.08%20.7M | ---- | -39.74%32.9M | ---- | 96.40%54.6M | ---- | 99.61%27.8M | ---- | 25.30%13.93M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | -75.18%3.5M | ---- | 76.01%14.1M | ---- | 344.32%8.01M | ---- |
| Special items | 76.17%-6.1M | ---- | 20.50%-25.6M | ---- | -198.47%-32.2M | ---- | 108.11%32.7M | ---- | -6,769.89%-403.33M | ---- |
| Operating profit before the change of operating capital | 70.22%-46.9M | ---- | -506.98%-157.5M | ---- | -91.91%38.7M | ---- | 1,117.30%478.4M | ---- | 342.76%39.3M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -3.35%-58.6M | ---- | -1,418.60%-56.7M | ---- | 106.54%4.3M | ---- | -432.76%-65.7M | ---- | 21.87%-12.33M | ---- |
| Accounts receivable (increase)decrease | -159.66%-10.5M | ---- | -64.01%17.6M | ---- | 291.20%48.9M | ---- | -75.67%12.5M | ---- | 191.24%51.38M | ---- |
| Accounts payable increase (decrease) | 4,677.78%43M | ---- | 101.44%900K | ---- | -160.48%-62.6M | ---- | 392.95%103.5M | ---- | 13.66%21M | ---- |
| Special items for working capital changes | 85.32%-4.8M | ---- | 23.95%-32.7M | ---- | ---43M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 65.94%-77.8M | 95.96%-5.6M | -1,567.15%-228.4M | -393.24%-138.6M | -102.59%-13.7M | -113.86%-28.1M | 432.18%528.7M | 439.66%202.7M | 242.29%99.35M | 52.09%-59.68M |
| Other taxs | ---- | ---- | ---1.4M | ---1.6M | ---- | ---- | -89.42%100K | -80.43%200K | 169.03%945K | --1.02M |
| Interest received - operating | -40.39%12.1M | -50.88%5.6M | -18.80%20.3M | -8.06%11.4M | 228.95%25M | 629.41%12.4M | 124.65%7.6M | 0.24%1.7M | -51.64%3.38M | -68.48%1.7M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.83%-4.46M | 19.76%-4.44M |
| Net cash from operations | 68.64%-65.7M | --0 | -1,953.98%-209.5M | -720.38%-128.8M | -97.89%11.3M | -107.67%-15.7M | 440.66%536.4M | 433.25%204.6M | 231.76%99.21M | 50.77%-61.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -62.56%1.2M | 4.33%1.3M | -17.40%3.21M | -20.33%1.25M |
| Dividend received - investment | -53.33%700K | -72.73%300K | 150.00%1.5M | 450.00%1.1M | -14.29%600K | 0.00%200K | -4.11%700K | 32.45%200K | 386.67%730K | --151K |
| Decrease in deposits (increase) | 577.78%4.3M | 200.00%3.3M | -104.81%-900K | ---3.3M | --18.7M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --1.7M | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 46.28%-30.3M | 58.44%-23.4M | 17.54%-56.4M | -82.79%-56.3M | 67.16%-68.4M | -129.85%-30.8M | -2,656.02%-208.3M | -167,400.00%-13.4M | -13,396.43%-7.56M | 69.23%-8K |
| Selling intangible assets | ---- | ---- | --9.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.73M | ---- |
| Recovery of cash from investments | ---- | 700.00%10.4M | 75.00%2.8M | --1.3M | -98.57%1.6M | ---- | 407.82%112M | -11.64%25M | -72.36%22.06M | 28.26%28.29M |
| Cash on investment | 74.49%-8.7M | ---- | -215.74%-34.1M | ---- | -575.00%-10.8M | ---- | 97.84%-1.6M | ---- | 43.31%-74.12M | -1,091.47%-157.89M |
| Other items in the investment business | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 55.31%-34.1M | 83.57%-9.4M | -30.87%-76.3M | -88.16%-57.2M | 39.27%-58.3M | -332.06%-30.4M | -13.72%-96M | 110.22%13.1M | -79.64%-84.42M | -1,339.22%-128.21M |
| Net cash before financing | 65.08%-99.8M | 94.95%-9.4M | -508.09%-285.8M | -303.47%-186M | -110.67%-47M | -121.18%-46.1M | 2,876.48%440.4M | 214.82%217.7M | 112.10%14.8M | -65.79%-189.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.82%9.17M | --9.17M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,453.11%-155.31M | ---116.97M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --6.9M | ---- | ---- | ---- |
| Interest paid - financing | 0.00%-1.3M | ---- | -116.67%-1.3M | ---- | 94.74%-600K | ---- | -155.78%-11.4M | ---- | ---4.46M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---8.1M | ---8M | ---- | ---- | ---- | ---- |
| Other items of the financing business | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 119.28%1.6M | 29.55%-3.1M | 50.89%-8.3M | 66.41%-4.4M | -275.56%-16.9M | -162.00%-13.1M | 97.01%-4.5M | 95.41%-5M | -1,762.50%-150.6M | -10,429.40%-108.87M |
| Effect of rate | 182.04%13.7M | -82.50%700K | -159.22%-16.7M | -75.46%4M | 135.38%28.2M | 314.47%16.3M | -684.91%-79.7M | -883.18%-7.6M | -2,659.24%-10.15M | -180.07%-773K |
| Net Cash | 66.61%-98.2M | 93.43%-12.5M | -360.25%-294.1M | -221.62%-190.4M | -114.66%-63.9M | -127.83%-59.2M | 420.97%435.9M | 171.26%212.7M | -4.16%-135.81M | -158.64%-298.48M |
| Begining period cash | -39.68%472.5M | -39.68%472.5M | -4.36%783.3M | -7.98%783.3M | 65.45%819M | 71.96%851.2M | -22.77%495M | -22.77%495M | -16.94%640.92M | -16.94%640.92M |
| Cash at the end | -17.88%388M | -22.82%460.7M | -39.68%472.5M | -26.15%596.9M | -7.98%783.3M | 15.45%808.3M | 71.98%851.2M | 104.91%700.1M | -22.77%494.96M | -47.92%341.66M |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- |
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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