Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PROSP INV HOLD (00310)
- 0.182
- 0.0000.00%
Market Closed May 22 16:00 CST
113.05MMarket Cap-6.74P/E (TTM)
0.182High0.170Low96.00KVolume0.181Open0.182Prev Close17.15KTurnover0.02%Turnover RatioLossP/E (Static)621.13MShares0.40052wk High7.28P/B113.05MFloat Cap0.13752wk Low--Dividend TTM621.13MShs Float14.233Historical High--Dividend LFY6.59%Range %-0.100Historical Low0.179Avg Price15000Lot Size--Div Yield TTM--Div Yield LFY
PROSP INV HOLD (00310) 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 | 1.45%-17.04M | ---- | 22.79%-17.3M | ---- | -366.01%-22.4M | ---- | 69.87%-4.81M | ---- | 76.06%-15.95M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2K | ---- |
| Dividend (income)- adjustment | 50.00%-3K | ---- | 80.00%-6K | ---- | 97.45%-30K | ---- | 49.79%-1.18M | ---- | -3.63%-2.34M | ---- |
| Revaluation surplus: | -101.63%-120K | ---- | -35.79%7.37M | ---- | 492.38%11.48M | ---- | -187.47%-2.93M | ---- | -92.18%3.34M | ---- |
| -Other fair value changes | -101.63%-120K | ---- | -35.79%7.37M | ---- | 492.38%11.48M | ---- | -187.47%-2.93M | ---- | -92.18%3.34M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | 14.05%211K | ---- | -48.18%185K | ---- | -53.33%357K | ---- |
| Financial expense | 75.35%1.24M | ---- | -29.19%706K | ---- | -9.86%997K | ---- | -23.35%1.11M | ---- | --1.44M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14K | ---- |
| Special items | --5.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items | -23.46%124K | ---- | --162K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -15.38%-10.52M | ---- | 6.46%-9.12M | ---- | -27.95%-9.75M | ---- | 42.16%-7.62M | ---- | 18.66%-13.17M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -472.00%-143K | ---- | 63.77%-25K | ---- | -125.27%-69K | ---- | -33.58%273K | ---- | 13,800.00%411K | ---- |
| Accounts payable increase (decrease) | -478.84%-2.15M | ---- | -74.42%567K | ---- | 95.33%2.22M | ---- | 150.00%1.14M | ---- | 41.43%454K | ---- |
| Financial assets at fair value (increase)decrease | -660.30%-18.36M | ---- | --3.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 435.64%15.89M | ---- | -89.56%2.97M | ---- | 94.50%28.42M | ---- |
| Cash from business operations | -488.45%-31.17M | 63.09%-2.17M | -163.90%-5.3M | -9,734.43%-5.88M | 355.60%8.29M | -90.95%61K | -120.12%-3.24M | -96.64%674K | 1,379.98%16.12M | 885.75%20.08M |
| Dividend received - operating | -50.00%3K | 0.00%3K | -80.00%6K | -80.00%3K | -99.13%30K | 25.00%15K | 7,114.58%3.46M | 20.00%12K | -98.37%48K | -98.58%10K |
| Net cash from operations | -489.06%-31.17M | 63.13%-2.17M | -163.60%-5.29M | -7,828.95%-5.87M | 3,681.36%8.32M | -88.92%76K | -98.64%220K | -96.58%686K | 856.96%16.16M | 1,184.56%20.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2K | 0.00%1K |
| Sale of fixed assets | ---- | ---- | --250K | --52K | ---- | ---- | ---- | --103K | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---8K | ---9K | ---- | ---- | -1,339.39%-950K | ---950K | -450.00%-66K | ---- |
| Other items in the investment business | ---7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,992.56%-7M | ---- | --242K | --43K | ---- | ---- | -1,384.38%-950K | -84,800.00%-847K | -481.82%-64K | 0.00%1K |
| Net cash before financing | -655.93%-38.17M | 62.85%-2.17M | -160.69%-5.05M | -7,772.37%-5.83M | 1,239.59%8.32M | 147.20%76K | -104.53%-730K | -100.80%-161K | 859.42%16.1M | 1,185.20%20.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 91.50%5M | 261.74%1.93M | 94.85%2.61M | -247.89%-1.19M | --1.34M | 65.16%806K | ---- | -45.23%488K | -66.34%1.44M | -59.41%891K |
| Refund | 53.10%-2.16M | ---- | 49.38%-4.61M | ---- | -4,519.29%-9.1M | 82.83%-311K | 99.30%-197K | 93.55%-1.81M | -82.07%-28.08M | -442.52%-28.08M |
| Issuing shares | --42.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -83.41%-1.17M | ---- | -121.28%-639K | 54.71%-365K | 371.52%3M | -65.84%-806K | 23.35%-1.11M | 45.52%-486K | ---1.44M | ---892K |
| Net cash from financing operations | 3,095.24%43.65M | -21.08%1.93M | 128.72%1.37M | 885.53%2.44M | -265.08%-4.76M | 82.81%-311K | 95.39%-1.3M | 93.60%-1.81M | -79.14%-28.26M | -427.60%-28.26M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14K | ---- |
| Net Cash | 248.79%5.48M | 92.98%-238K | -203.40%-3.68M | -1,341.70%-3.39M | 275.21%3.56M | 88.07%-235K | 83.28%-2.03M | 75.89%-1.97M | 13.75%-12.16M | -13.38%-8.17M |
| Begining period cash | -91.69%334K | -91.69%334K | 782.86%4.02M | 782.86%4.02M | -81.71%455K | -81.71%455K | -83.00%2.49M | -83.00%2.49M | -49.07%14.63M | -49.07%14.63M |
| Cash at the end | 1,640.72%5.81M | -84.74%96K | -91.69%334K | 185.91%629K | 782.86%4.02M | -57.53%220K | -81.71%455K | -91.98%518K | -83.00%2.49M | -69.98%6.46M |
| 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 | -- |
| Auditor | -- | -- | -- | -- | -- | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
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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