Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HUTCHTEL HK (00215)
- 1.140
- +0.010+0.88%
Market Closed May 22 16:07 CST
5.49BMarket Cap-228.00P/E (TTM)
1.140High1.130Low1.40MVolume1.130Open1.130Prev Close1.59MTurnover0.03%Turnover RatioLossP/E (Static)4.82BShares1.17852wk High0.60P/B5.49BFloat Cap0.87552wk Low0.08Dividend TTM4.82BShs Float2.415Historical High0.075Dividend LFY0.89%Range %-1.958Historical Low1.134Avg Price2000Lot Size6.58%Div Yield TTM6.58%Div Yield LFY
HUTCHTEL HK (00215) 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 | -41.18%50M | 142.11%46M | 226.92%85M | 137.50%19M | 123.85%26M | 110.96%8M | -226.74%-109M | -198.65%-73M | -80.63%86M | -60.43%74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.37%-170M | 11.11%-88M | 1.02%-194M | -8.79%-99M | -196.97%-196M | -506.67%-91M | -175.00%-66M | -15.38%-15M | 76.92%-24M | 81.94%-13M |
| Interest expense - adjustment | -4.82%79M | -2.44%40M | 3.75%83M | 7.89%41M | 3.90%80M | 0.00%38M | 42.59%77M | 65.22%38M | 28.57%54M | 15.00%23M |
| Attributable subsidiary (profit) loss | -25.00%3M | 0.00%2M | 0.00%4M | 0.00%2M | 0.00%4M | 0.00%2M | 0.00%4M | 0.00%2M | 0.00%4M | 0.00%2M |
| Asset sale loss (gain): | 100.00%4M | --2M | 100.00%2M | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 100.00%4M | --2M | 100.00%2M | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.47%1.48B | 1.22%746M | 0.68%1.49B | -0.27%737M | 1.72%1.48B | 3.36%739M | 12.00%1.46B | 13.13%715M | 6.21%1.3B | 3.95%632M |
| -Depreciation | -0.47%1.48B | 1.22%746M | 0.68%1.49B | -0.27%737M | 1.72%1.48B | 3.36%739M | 12.00%1.46B | 13.13%715M | 6.21%1.3B | 3.95%632M |
| Special items | -4.93%-149M | -2.99%-69M | 13.94%-142M | 22.09%-67M | 13.16%-165M | 4.44%-86M | -7.34%-190M | -13.92%-90M | -10.63%-177M | 8.14%-79M |
| Operating profit before the change of operating capital | -2.11%1.3B | 7.27%679M | 7.96%1.33B | 3.77%633M | 5.03%1.23B | 5.72%610M | -5.71%1.17B | -9.70%577M | -14.28%1.24B | -3.03%639M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 270.77%111M | 225.81%101M | -2,066.67%-65M | 0.00%31M | 25.00%-3M | -16.22%31M | 0.00%-4M | 470.00%37M | 89.19%-4M | 28.57%-10M |
| Accounts receivable (increase)decrease | -110.24%-13M | 110.00%3M | 354.00%127M | -57.89%-30M | -2.04%-50M | 66.67%-19M | -136.03%-49M | -133.14%-57M | 140.12%136M | 236.51%172M |
| Accounts payable increase (decrease) | 42.60%-159M | -9.89%-100M | -925.93%-277M | ---91M | -307.69%-27M | ---- | -99.35%13M | -101.97%-7M | 650.75%2.01B | 17.94%355M |
| Special items for working capital changes | ---- | ---- | 0.00%1M | ---- | -93.75%1M | -87.50%1M | 45.45%16M | 33.33%8M | 83.33%11M | 200.00%6M |
| Cash from business operations | 11.21%1.24B | 25.78%683M | -3.21%1.12B | -12.84%543M | 0.35%1.15B | 11.65%623M | -66.22%1.15B | -51.98%558M | 152.08%3.4B | 41.36%1.16B |
| Other taxs | ---- | ---- | -150.00%-5M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 0.00%-29M | -7.14%-15M | -26.09%-29M | -40.00%-14M | -21.05%-23M | -11.11%-10M | 13.64%-19M | 25.00%-9M | 18.52%-22M | 14.29%-12M |
| Net cash from operations | 12.03%1.21B | 26.28%668M | -4.08%1.08B | -13.70%529M | -0.18%1.13B | 11.66%613M | -66.56%1.13B | -52.26%549M | 160.29%3.38B | 46.31%1.15B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.20%141M | -19.48%62M | 24.69%202M | 35.09%77M | 315.38%162M | 850.00%57M | 143.75%39M | -45.45%6M | -84.16%16M | -83.08%11M |
| Loan receivable (increase) decrease | 27.08%-70M | 37.78%-28M | -52.38%-96M | -32.35%-45M | -36.96%-63M | -47.83%-34M | -12.20%-46M | 20.69%-23M | 25.45%-41M | ---29M |
| Decrease in deposits (increase) | -309.18%-2.64B | -157.71%-2.61B | 208.79%1.26B | 55.83%-1.01B | -159.60%-1.16B | -259.09%-2.29B | 176.06%1.95B | ---638M | ---2.56B | ---- |
| Sale of fixed assets | 100.00%2M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -1.38%-440M | -4.82%-174M | 9.77%-434M | -1.84%-166M | 3.02%-481M | -3.82%-163M | 43.25%-496M | 51.54%-157M | -47.39%-874M | -208.57%-324M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 93.24%-138M | 72.40%-138M | -909.90%-2.04B | -147.52%-500M |
| Net cash from investment operations | -421.47%-3.01B | -139.70%-2.75B | 160.66%936M | 52.86%-1.15B | -218.06%-1.54B | -155.89%-2.43B | 123.76%1.31B | -12.83%-950M | -634.31%-5.5B | -211.85%-842M |
| Net cash before financing | -189.14%-1.8B | -236.95%-2.08B | 584.86%2.02B | 66.06%-617M | -117.08%-416M | -353.37%-1.82B | 214.69%2.44B | -230.19%-401M | -487.59%-2.12B | -40.31%308M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | 0.00%-361M | 0.00%-251M | 0.00%-361M | 0.00%-251M | 0.00%-361M | 0.00%-251M | 72.55%-361M | 0.00%-251M | -351.89%-1.32B | -38.67%-251M |
| Net cash from financing operations | -0.79%-765M | -1.11%-454M | 0.26%-759M | 1.32%-449M | 0.26%-761M | -0.44%-455M | 55.46%-763M | 0.00%-453M | -140.25%-1.71B | -14.39%-453M |
| Net Cash | -303.74%-2.56B | -137.62%-2.53B | 206.88%1.26B | 53.10%-1.07B | -170.35%-1.18B | -166.16%-2.27B | 143.60%1.67B | -488.97%-854M | -2,225.45%-3.84B | -220.83%-145M |
| Begining period cash | 65.86%3.17B | 65.86%3.17B | -38.13%1.91B | -38.13%1.91B | 118.32%3.09B | 118.32%3.09B | -73.07%1.41B | -73.07%1.41B | -3.05%5.25B | -3.05%5.25B |
| Cash at the end | -80.90%605M | -24.76%635M | 65.86%3.17B | 3.69%844M | -38.13%1.91B | 45.36%814M | 118.32%3.09B | -89.03%560M | -73.07%1.41B | -7.77%5.11B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | 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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