Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
OCI INTL (00329)
- 0.310
- 0.0000.00%
Trading May 22 09:00 CST
464.92MMarket Cap-19.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.310Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.50BShares0.63052wk High1.83P/B464.92MFloat Cap0.24552wk Low--Dividend TTM1.50BShs Float9.032Historical High--Dividend LFY0.00%Range %-0.328Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
OCI INTL (00329) 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 | -86.02%-16.46M | ---- | 33.20%-8.85M | ---- | 83.06%-13.25M | ---- | 33.31%-78.21M | ---- | -538.58%-117.28M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 53.36%-1.97M | ---- | -39.51%-4.23M | ---- | -1,603.37%-3.03M | ---- | -5.33%-178K | ---- | 8.15%-169K | ---- |
| Attributable subsidiary (profit) loss | 189.25%440K | ---- | 71.65%-493K | ---- | -72.01%-1.74M | ---- | ---1.01M | ---- | ---- | ---- |
| Impairment and provisions: | 1,772.22%674K | ---- | --36K | ---- | ---- | ---- | -56.70%25.11M | ---- | 24,264.71%57.99M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 235.36%781K | ---- | -342.44%-577K | ---- |
| -Other impairments and provisions | 1,772.22%674K | ---- | --36K | ---- | ---- | ---- | -58.46%24.33M | ---- | --58.57M | ---- |
| Revaluation surplus: | 39.98%10.43M | ---- | 179.31%7.45M | ---- | -131.14%-9.39M | ---- | -56.61%30.16M | ---- | 2,581.33%69.5M | ---- |
| -Other fair value changes | 39.98%10.43M | ---- | 179.31%7.45M | ---- | -131.14%-9.39M | ---- | -56.61%30.16M | ---- | 2,581.33%69.5M | ---- |
| Asset sale loss (gain): | 74.26%-1.64M | ---- | -21,286.67%-6.36M | ---- | 125.00%30K | ---- | -125.59%-120K | ---- | --469K | ---- |
| -Loss (gain) from sale of subsidiary company | 74.26%-1.64M | ---- | -21,286.67%-6.36M | ---- | --30K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -125.59%-120K | ---- | --469K | ---- |
| Depreciation and amortization: | -47.93%3.97M | ---- | -0.21%7.62M | ---- | 20.10%7.64M | ---- | 4.73%6.36M | ---- | -3.34%6.07M | ---- |
| -Depreciation | -47.93%3.97M | ---- | -0.21%7.62M | ---- | 20.10%7.64M | ---- | 4.73%6.36M | ---- | -3.34%6.07M | ---- |
| Financial expense | -43.80%213K | ---- | -91.44%379K | ---- | -26.15%4.43M | ---- | -40.45%5.99M | ---- | -65.63%10.06M | ---- |
| Exchange Loss (gain) | -306.01%-377K | ---- | 155.79%183K | ---- | 21.72%-328K | ---- | 30.86%-419K | ---- | 57.68%-606K | ---- |
| Special items | ---- | ---- | ---- | ---- | -492.01%-3.63M | ---- | -113.52%-613K | ---- | -73.01%4.54M | ---- |
| Operating profit before the change of operating capital | -10.94%-4.73M | ---- | 77.89%-4.26M | ---- | -48.99%-19.28M | ---- | -142.32%-12.94M | ---- | 2.53%30.57M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -773.08%-350K | ---- | 111.23%52K | ---- | -144.65%-463K | ---- | 162.96%1.04M | ---- | -124.66%-1.65M | ---- |
| Accounts receivable (increase)decrease | -217.10%-28.91M | ---- | 164.90%24.69M | ---- | -3,141.01%-38.04M | ---- | 173.59%1.25M | ---- | 63.26%-1.7M | ---- |
| Accounts payable increase (decrease) | 102.81%254K | ---- | -148.26%-9.04M | ---- | 275.71%18.73M | ---- | 243.48%4.99M | ---- | -196.66%-3.48M | ---- |
| prepayments (increase)decrease | 193.72%10.84M | ---- | -219.47%-11.57M | ---- | 253.83%9.68M | ---- | -138.85%-6.29M | ---- | 273.61%16.2M | ---- |
| Financial assets at fair value (increase)decrease | -229.47%-11.53M | ---- | -175.74%-3.5M | ---- | -13.29%4.62M | ---- | -94.00%5.33M | ---- | -9.14%88.79M | ---- |
| Special items for working capital changes | -295.62%-24.35M | ---- | 621.98%12.45M | ---- | -26.64%1.72M | ---- | -96.96%2.35M | ---- | 24.42%77.3M | ---- |
| Cash from business operations | -766.26%-58.77M | -229.46%-24.07M | 138.32%8.82M | 236.02%18.6M | -438.02%-23.02M | -468.09%-13.67M | -102.08%-4.28M | -98.15%3.71M | 10.78%206.03M | 48.13%200.78M |
| Other taxs | ---- | ---- | ---- | ---- | 108.97%471K | 77.00%-155K | -82.65%-5.25M | ---674K | 5.77%-2.88M | ---- |
| Interest received - operating | -49.81%1.97M | -17.71%1.72M | 55.99%3.93M | 258.08%2.08M | 1,315.73%2.52M | 19,300.00%582K | 5.33%178K | -96.94%3K | -8.15%169K | -45.86%98K |
| Net cash from operations | -545.40%-56.8M | -208.12%-22.36M | 163.66%12.75M | 256.14%20.68M | -114.14%-20.03M | -535.23%-13.24M | -104.60%-9.35M | -98.49%3.04M | 11.04%203.33M | 48.00%200.88M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 221.10%55.81M | 378.51%44.83M | -210.94%-46.08M | ---16.1M | ---14.82M | ---- | ---- | ---- | 209.36%249.54M | 335.78%93.08M |
| Purchase of fixed assets | -66.67%-10K | ---- | 91.78%-6K | ---- | 98.01%-73K | ---73K | -30,500.00%-3.67M | ---- | 93.37%-12K | ---- |
| Sale of subsidiaries | -401.03%-1.17M | ---- | --389K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---3.66M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --20.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- |
| Net cash from investment operations | 273.23%54.63M | 378.51%44.83M | -111.74%-31.53M | -21,950.68%-16.1M | -103.23%-14.89M | ---73K | -102.94%-7.33M | ---- | 209.19%249.52M | 338.55%93.08M |
| Net cash before financing | 88.43%-2.17M | 390.46%22.47M | 46.22%-18.78M | 134.41%4.58M | -109.35%-34.92M | -537.63%-13.32M | -103.68%-16.68M | -98.96%3.04M | 1,097.22%452.85M | 87.29%293.96M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | -85.38%-93.99M | -0.04%-35.1M | 75.77%-50.7M | 73.33%-35.09M | 81.16%-209.25M | 63.02%-131.58M |
| Interest paid - financing | 43.80%-213K | 39.05%-128K | 91.89%-379K | 93.28%-210K | 23.39%-4.68M | 27.46%-3.12M | 58.10%-6.1M | 60.29%-4.31M | 45.20%-14.57M | 8.85%-10.84M |
| Net cash from financing operations | -0.03%-3.55M | 0.00%-1.78M | 96.64%-3.55M | 95.51%-1.78M | -61.29%-105.75M | 6.84%-39.61M | 71.47%-65.57M | 70.71%-42.52M | -533.93%-229.83M | 14.69%-145.16M |
| Effect of rate | 152.38%253K | 116.50%33K | -994.44%-483K | -150.51%-200K | 128.27%54K | 11.24%396K | -112.64%-191K | 151.74%356K | 881.17%1.51M | -2,250.00%-688K |
| Net Cash | 74.36%-5.73M | 637.83%20.7M | 84.12%-22.34M | 105.30%2.81M | -71.04%-140.67M | -34.07%-52.93M | -136.88%-82.25M | -126.53%-39.48M | 2,852.34%223.02M | 1,227.05%148.81M |
| Begining period cash | -25.37%67.13M | -25.37%67.13M | -60.99%89.95M | -60.99%89.95M | -26.34%230.57M | -26.34%230.57M | 253.78%313.01M | 253.78%313.01M | 9.54%88.48M | 9.54%88.48M |
| Cash at the end | -8.15%61.66M | -5.07%87.86M | -25.37%67.13M | -48.02%92.55M | -60.99%89.95M | -35.00%178.04M | -26.34%230.57M | 15.76%273.89M | 253.78%313.01M | 250.01%236.59M |
| 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 | -- |
| Auditor | -- | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (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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