Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SINO ICT (00365)
- 0.910
- 0.0000.00%
Market Closed May 22 15:41 CST
1.32BMarket Cap70.00P/E (TTM)
0.970High0.900Low3.52MVolume0.930Open0.910Prev Close3.23MTurnover0.24%Turnover Ratio70.00P/E (Static)1.46BShares1.59052wk High5.35P/B1.32BFloat Cap0.16152wk Low--Dividend TTM1.46BShs Float6.600Historical High--Dividend LFY7.69%Range %0.055Historical Low0.919Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SINO ICT (00365) 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 | 133.42%22.69M | ---- | 36.32%-67.88M | ---- | -214.60%-106.58M | ---- | -172.99%-33.88M | ---- | 83.83%46.42M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---532K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -95.02%252K | ---- | 78.69%5.06M | ---- | 400.74%2.83M | ---- | 67.25%-941K | ---- | 70.13%-2.87M | ---- |
| Impairment and provisions: | -100.81%-63K | ---- | -47.19%7.82M | ---- | 5,349.29%14.8M | ---- | -204.06%-282K | ---- | -84.52%271K | ---- |
| -Impairment of property, plant and equipment (reversal) | -91.40%282K | ---- | -61.74%3.28M | ---- | --8.57M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -107.04%-322K | ---- | -30.30%4.57M | ---- | 2,426.95%6.56M | ---- | -204.06%-282K | ---- | -67.78%271K | ---- |
| -Impairment of trade receivables (reversal) | 32.35%-23K | ---- | 89.57%-34K | ---- | ---326K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 80.13%7.07M | ---- | 166.45%3.93M | ---- | -955.00%-5.91M | ---- | -195.08%-560K | ---- | 102.94%589K | ---- |
| -Fair value of investment properties (increase) | 95.63%7.07M | ---- | 161.19%3.62M | ---- | -955.00%-5.91M | ---- | -158.33%-560K | ---- | 463.64%960K | ---- |
| -Other fair value changes | ---- | ---- | --311K | ---- | ---- | ---- | ---- | ---- | 98.12%-371K | ---- |
| Asset sale loss (gain): | -16.95%98K | ---- | -44.86%118K | ---- | 768.75%214K | ---- | 99.63%-32K | ---- | -3,756.96%-8.67M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.67M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -16.95%98K | ---- | -44.86%118K | ---- | 768.75%214K | ---- | -3,300.00%-32K | ---- | -99.58%1K | ---- |
| Depreciation and amortization: | -11.49%47.72M | ---- | -5.12%53.92M | ---- | 173.49%56.83M | ---- | 18.59%20.78M | ---- | 8.99%17.52M | ---- |
| -Amortization of intangible assets | -0.16%2.57M | ---- | -10.17%2.57M | ---- | 10.17%2.86M | ---- | 23.78%2.6M | ---- | 81.65%2.1M | ---- |
| Financial expense | -18.18%22.42M | ---- | 11.60%27.4M | ---- | 246.72%24.55M | ---- | -33.48%7.08M | ---- | -42.82%10.65M | ---- |
| Special items | -38.74%-13.8M | ---- | -2,239.53%-9.94M | ---- | 81.98%-425K | ---- | 20.95%-2.36M | ---- | -544.28%-2.98M | ---- |
| Operating profit before the change of operating capital | 325.52%86.24M | ---- | 246.32%20.27M | ---- | -27.24%-13.85M | ---- | -117.92%-10.89M | ---- | 91.88%60.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 69.63%3.22M | ---- | 120.79%1.9M | ---- | -141.11%-9.14M | ---- | 280.63%22.24M | ---- | -81.67%-12.31M | ---- |
| Accounts receivable (increase)decrease | 23,179.04%63.32M | ---- | -99.66%272K | ---- | 436.55%80.96M | ---- | 69.67%-24.06M | ---- | 13.78%-79.31M | ---- |
| Accounts payable increase (decrease) | -19.06%-68.62M | ---- | -5.84%-57.63M | ---- | 2.34%-54.45M | ---- | -136.74%-55.76M | ---- | 1,414.38%151.77M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%580K | ---- | -67.67%43.23M | ---- |
| Special items for working capital changes | -163.32%-29.13M | ---- | 3,057.52%46.01M | ---- | 120.50%1.46M | ---- | 83.30%-7.11M | ---- | -194.34%-42.57M | ---- |
| Cash from business operations | 409.03%55.04M | ---- | 117.46%10.81M | ---- | 106.63%4.97M | ---- | -161.69%-74.99M | ---- | -0.16%121.55M | ---- |
| Other taxs | -232.88%-2.47M | ---- | -524.00%-742K | ---- | 102.42%175K | ---- | -42.35%-7.22M | ---- | 80.89%-5.07M | ---- |
| Interest received - operating | -44.23%822K | ---- | -41.62%1.47M | ---- | -0.98%2.53M | ---- | 11.84%2.55M | ---- | 392.44%2.28M | ---- |
| Interest paid - operating | -8.83%-8.15M | ---- | -66.46%-7.49M | ---- | 11.63%-4.5M | ---- | 2.32%-5.09M | ---- | 13.54%-5.21M | ---- |
| Special items of business | ---- | -16.47%-11.98M | ---- | 81.17%-10.29M | ---- | -106.56%-54.63M | ---1.81M | -110.28%-26.45M | ---- | 532.29%257.14M |
| Net cash from operations | 1,015.61%45.24M | -16.47%-11.98M | 27.80%4.06M | 81.17%-10.29M | 103.67%3.17M | -106.56%-54.63M | -176.23%-86.56M | -110.28%-26.45M | 18.72%113.55M | 532.29%257.14M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -95.36%28K | ---- | -8.76%604K | ---- | 362.94%662K | ---- | 376.67%143K | ---- | -94.52%30K | ---- |
| Purchase of fixed assets | 26.84%-4.06M | ---- | 84.06%-5.54M | ---- | 87.42%-34.77M | ---- | -8,048.64%-276.4M | ---- | -522.39%-3.39M | ---- |
| Purchase of intangible assets | ---- | ---- | -983.65%-5.77M | ---- | 95.59%-532K | ---- | -342.82%-12.06M | ---- | 67.78%-2.72M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --251.31M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---8.48M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -77.36%-15.22M | ---- | ---8.58M | ---- |
| Other items in the investment business | ---- | 62.46%-4.67M | ---- | 28.92%-12.44M | ---- | -228.77%-17.51M | --2.38M | -104.22%-5.33M | ---- | -15.57%126.07M |
| Net cash from investment operations | 62.38%-4.03M | 62.46%-4.67M | 69.10%-10.7M | 28.92%-12.44M | 88.81%-34.64M | -228.77%-17.51M | -230.84%-309.63M | -104.22%-5.33M | 3,540.05%236.64M | -15.57%126.07M |
| Net cash before financing | 719.81%41.21M | 26.74%-16.66M | 78.87%-6.65M | 68.49%-22.73M | 92.06%-31.47M | -127.04%-72.14M | -213.13%-396.19M | -108.29%-31.77M | 294.50%350.19M | 326.55%383.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.31%116.13M | ---- | --114.63M | ---- | ---- | ---- | --520.12M | ---- | ---- | ---- |
| Refund | -107.33%-155.41M | ---- | -56.64%-74.96M | ---- | 64.61%-47.86M | ---- | -6,942.50%-135.22M | ---- | 98.10%-1.92M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---148M | ---- |
| Other items of the financing business | ---- | -190.48%-18.93M | ---- | 198.68%20.93M | ---- | -1,131.42%-21.21M | ---- | 98.86%-1.72M | ---- | -951.60%-151.21M |
| Net cash from financing operations | -234.04%-41.17M | -190.48%-18.93M | 153.48%30.71M | 198.68%20.93M | -115.29%-57.43M | -1,131.42%-21.21M | 332.72%375.52M | 98.86%-1.72M | -931.39%-161.36M | -951.60%-151.21M |
| Effect of rate | 191.93%1.78M | 445.13%2.23M | -39.70%-1.93M | 82.24%-647K | 90.36%-1.38M | 32.10%-3.64M | -574.69%-14.35M | -299.29%-5.37M | 3,825.97%3.02M | 825.61%2.69M |
| Net Cash | -99.82%43K | -1,869.51%-35.59M | 127.07%24.06M | 98.06%-1.81M | -330.15%-88.89M | -178.68%-93.34M | -110.94%-20.67M | -114.44%-33.49M | 158.23%188.83M | 207.45%232.01M |
| Begining period cash | 12.08%205.3M | 12.08%205.3M | -33.01%183.17M | -33.01%183.17M | -11.35%273.45M | -11.35%273.45M | 164.53%308.46M | 164.52%308.46M | 168.63%116.61M | 159.26%116.61M |
| Cash at the end | 0.89%207.12M | -4.85%171.95M | 12.08%205.3M | 2.41%180.72M | -33.01%183.17M | -34.55%176.46M | -11.35%273.45M | -23.26%269.6M | 164.53%308.46M | 192.59%351.31M |
| 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 | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) 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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