Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
LUNG KEE (00255)
- 1.550
- 0.0000.00%
Not Open May 21 15:58 CST
982.71MMarket Cap-43.06P/E (TTM)
1.580High1.550Low52.00KVolume1.580Open1.550Prev Close81.88KTurnover0.01%Turnover RatioLossP/E (Static)634.01MShares1.98052wk High0.63P/B982.71MFloat Cap1.18052wk Low0.26Dividend TTM634.01MShs Float3.290Historical High0.229Dividend LFY1.94%Range %-5.352Historical Low1.575Avg Price2000Lot Size16.71%Div Yield TTM14.77%Div Yield LFY
LUNG KEE (00255) 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 | -71.24%-33.15M | 39.69%75.9M | 82.81%-19.36M | 75.77%54.33M | -619.68%-112.61M | -72.33%30.91M | -93.13%21.67M | -51.29%111.72M | 42.84%315.49M | 43.26%229.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 35.94%-5.23M | ---- | 2.43%-8.17M | ---- | 31.95%-8.37M | ---- | 24.04%-12.3M | ---- | -19.26%-16.19M | ---- |
| Interest expense - adjustment | 9.96%309K | ---- | -30.79%281K | ---- | 11.85%406K | ---- | -20.22%363K | ---- | -10.61%455K | ---- |
| Impairment and provisions: | -286.92%-1.74M | ---- | -10.03%933K | ---- | 119.07%1.04M | ---- | -2,937.43%-5.44M | ---- | -282.65%-179K | ---- |
| -Other impairments and provisions | -286.92%-1.74M | ---- | -10.03%933K | ---- | 119.07%1.04M | ---- | -2,937.43%-5.44M | ---- | -282.65%-179K | ---- |
| Revaluation surplus: | 85.45%10.2M | ---- | -35.29%5.5M | ---- | 230.77%8.5M | ---- | -150.00%-6.5M | ---- | -21.21%13M | ---- |
| -Fair value of investment properties (increase) | 85.45%10.2M | ---- | -35.29%5.5M | ---- | 230.77%8.5M | ---- | -150.00%-6.5M | ---- | -21.21%13M | ---- |
| Asset sale loss (gain): | -393.08%-12.89M | ---- | 57.59%-2.61M | ---- | 37.24%-6.16M | ---- | -21.14%-9.82M | ---- | -87.90%-8.11M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -393.08%-12.89M | ---- | 57.59%-2.61M | ---- | 37.24%-6.16M | ---- | -21.14%-9.82M | ---- | -87.90%-8.11M | ---- |
| Depreciation and amortization: | -5.37%158.65M | ---- | -0.84%167.66M | ---- | 6.54%169.08M | ---- | 1.66%158.71M | ---- | 6.92%156.11M | ---- |
| Special items | 55.73%679K | ---- | 128.15%436K | ---- | ---1.55M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -19.25%116.83M | 39.69%75.9M | 187.47%144.67M | 75.77%54.33M | -65.69%50.33M | -72.33%30.91M | -68.15%146.68M | -51.29%111.72M | 25.81%460.57M | 43.26%229.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 68.51%91.7M | -32.50%25.16M | -14.61%54.42M | 302.77%37.27M | 220.96%63.74M | 15.18%-18.38M | -320.22%-52.69M | -158.69%-21.67M | -408.06%-12.54M | -1.67%36.92M |
| Accounts receivable (increase)decrease | 156.42%38.88M | 273.29%13.92M | 141.65%15.16M | 21.34%-8.03M | -130.97%-36.41M | 5.52%-10.21M | 2,425.93%117.58M | -1,993.80%-10.8M | -109.44%-5.06M | -189.89%-516K |
| Accounts payable increase (decrease) | -322.67%-41.97M | -221.92%-22.66M | 351.53%18.85M | 249.79%18.59M | 92.22%-7.49M | 63.02%-12.41M | -869.44%-96.36M | -286.04%-33.55M | 70.17%-9.94M | 169.67%18.03M |
| Special items for working capital changes | 194.19%4.99M | 89.72%-892K | -202.63%-5.3M | -306.01%-8.68M | 149.78%5.17M | 133.84%4.21M | -511.91%-10.38M | -200.07%-12.45M | -116.23%-1.7M | 43.97%12.44M |
| Cash from business operations | -7.62%210.44M | -2.21%91.42M | 202.43%227.8M | 1,692.20%93.48M | -28.14%75.32M | -117.66%-5.87M | -75.70%104.82M | -88.78%33.25M | 9.39%431.34M | 64.37%296.21M |
| Other taxs | -62.44%-2.38M | -452.92%-1.99M | -177.58%-1.47M | -121.41%-359K | 106.76%1.89M | 110.79%1.68M | 63.97%-27.96M | 43.50%-15.54M | -95.81%-77.6M | -125.91%-27.5M |
| Net cash from operations | -8.08%208.05M | -3.96%89.43M | 193.13%226.34M | 2,320.29%93.12M | 0.45%77.21M | -123.68%-4.19M | -78.27%76.87M | -93.41%17.71M | -0.27%353.75M | 59.91%268.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -35.94%5.23M | -33.81%3.03M | -2.43%8.17M | 9.68%4.58M | -31.95%8.37M | -44.19%4.17M | -24.04%12.3M | 8.67%7.48M | 19.26%16.19M | -8.82%6.88M |
| Sale of fixed assets | 334.60%13M | 56.86%1.83M | -53.90%2.99M | -40.24%1.17M | -47.20%6.49M | -58.03%1.95M | 47.98%12.29M | 5.37%4.65M | 56.27%8.3M | 113.24%4.41M |
| Purchase of fixed assets | -12.73%-40.03M | -58.82%-20.81M | 68.55%-35.51M | 80.57%-13.1M | 38.07%-112.93M | 38.96%-67.42M | 9.43%-182.34M | -27.53%-110.46M | -78.09%-201.33M | -127.16%-86.62M |
| Net cash from investment operations | 10.49%-21.8M | -116.76%-15.95M | 75.17%-24.35M | 88.00%-7.36M | 37.83%-98.07M | 37.66%-61.3M | 10.79%-157.75M | -30.55%-98.34M | -87.81%-176.83M | -164.16%-75.32M |
| Net cash before financing | -7.79%186.25M | -14.32%73.48M | 1,068.37%201.98M | 230.95%85.76M | 74.21%-20.86M | 18.77%-65.49M | -145.72%-80.89M | -141.69%-80.63M | -32.09%176.91M | 38.60%193.38M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -9.96%-309K | -37.21%-177K | 30.79%-281K | 43.91%-129K | -11.85%-406K | -36.90%-230K | 20.22%-363K | 32.26%-168K | 10.61%-455K | 1.59%-248K |
| Dividends paid - financing | -160.02%-164.18M | -260.34%-113.63M | 9.11%-63.14M | 16.70%-31.53M | 57.69%-69.47M | 70.02%-37.86M | 39.54%-164.21M | 28.52%-126.25M | -104.76%-271.59M | -154.55%-176.62M |
| Net cash from financing operations | -146.08%-165.69M | -244.48%-115.78M | 8.84%-67.33M | 16.27%-33.61M | 56.27%-73.86M | 68.74%-40.14M | 39.19%-168.9M | 28.60%-128.4M | -99.24%-277.76M | -146.24%-179.83M |
| Effect of rate | 227.77%21.42M | 232.43%13.73M | -27.30%-16.76M | 25.78%-10.37M | 72.08%-13.17M | 33.46%-13.97M | -398.20%-47.16M | -875.79%-20.99M | -63.86%15.81M | 130.62%2.71M |
| Net Cash | -84.73%20.57M | -181.11%-42.3M | 242.16%134.65M | 149.37%52.15M | 62.08%-94.72M | 49.46%-105.64M | -147.68%-249.79M | -1,641.73%-209.03M | -183.27%-100.85M | -79.61%13.56M |
| Begining period cash | 27.50%546.65M | 27.50%546.65M | -20.10%428.76M | -20.10%428.76M | -35.62%536.64M | -35.62%536.64M | -9.26%833.59M | -9.26%833.59M | 21.88%918.62M | 21.88%918.62M |
| Cash at the end | 7.68%588.63M | 10.10%518.08M | 27.50%546.65M | 12.83%470.54M | -20.10%428.76M | -30.90%417.04M | -35.62%536.64M | -35.44%603.57M | -9.26%833.59M | 15.22%934.89M |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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