Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ALLIED GROUP (00373)
- 2.370
- -0.020-0.84%
Market Closed May 22 15:58 CST
8.33BMarket Cap3.74P/E (TTM)
2.410High2.360Low342.00KVolume2.390Open2.390Prev Close815.88KTurnover0.01%Turnover Ratio3.74P/E (Static)3.51BShares3.60052wk High0.18P/B8.33BFloat Cap1.43052wk Low0.10Dividend TTM3.51BShs Float3.600Historical High0.100Dividend LFY2.09%Range %-1.498Historical Low2.386Avg Price2000Lot Size4.22%Div Yield TTM4.22%Div Yield LFY
ALLIED GROUP (00373) 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 | 570.34%3.35B | ---- | -378.24%-712.3M | ---- | 122.63%256M | ---- | -114.18%-1.13B | ---- | 118.18%7.98B | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -18.08%14.5M | ---- | 18.00%17.7M | ---- | 11.94%15M | ---- | 11.67%13.4M | ---- | 50.00%12M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,016.67%-61.4M | ---- |
| Attributable subsidiary (profit) loss | -144.33%-250.6M | ---- | 172.04%565.3M | ---- | 13.86%207.8M | ---- | 156.41%182.5M | ---- | 35.69%-323.5M | ---- |
| Impairment and provisions: | 32.65%3.16B | ---- | 94.25%2.39B | ---- | 5.67%1.23B | ---- | 25.63%1.16B | ---- | -29.56%925M | ---- |
| -Impairment of property, plant and equipment (reversal) | 46.74%1.65B | ---- | 1,732.27%1.12B | ---- | -191.13%-68.8M | ---- | 1,210.29%75.5M | ---- | -655.56%-6.8M | ---- |
| -Impairmen of inventory (reversal) | -2.56%110.6M | ---- | 3,561.29%113.5M | ---- | -81.33%3.1M | ---- | --16.6M | ---- | ---- | ---- |
| -Other impairments and provisions | 22.36%1.41B | ---- | -11.19%1.15B | ---- | 20.91%1.29B | ---- | 14.83%1.07B | ---- | -29.09%931.8M | ---- |
| Revaluation surplus: | -249.22%-2.03B | ---- | -223.99%-580.9M | ---- | -76.95%468.5M | ---- | 178.75%2.03B | ---- | -4.15%-2.58B | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -100.75%-1.9M | ---- | 406.69%252.1M | ---- | -137.43%-82.2M | ---- |
| -Other fair value changes | -249.22%-2.03B | ---- | -223.49%-580.9M | ---- | -73.58%470.4M | ---- | 171.25%1.78B | ---- | 7.38%-2.5B | ---- |
| Asset sale loss (gain): | 3,483.33%43M | ---- | -81.82%1.2M | ---- | -53.19%6.6M | ---- | -23.37%14.1M | ---- | 1,633.33%18.4M | ---- |
| -Loss (gain) from sale of subsidiary company | 2,391.67%27.5M | ---- | ---1.2M | ---- | ---- | ---- | 105.45%600K | ---- | ---11M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -61.35%8M | ---- | 256.90%20.7M | ---- | 1,060.00%5.8M | ---- | -44.44%500K | ---- | 50.00%900K | ---- |
| -Loss (gain) from selling other assets | 140.98%7.5M | ---- | -2,387.50%-18.3M | ---- | -93.85%800K | ---- | -54.39%13M | ---- | 1,683.33%28.5M | ---- |
| Depreciation and amortization: | -7.18%363.3M | ---- | 3.79%391.4M | ---- | 21.45%377.1M | ---- | 35.00%310.5M | ---- | 5.02%230M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | 0.00%500K | ---- | 400.00%500K | ---- | --100K | ---- |
| -Amortization of intangible assets | 0.00%5.7M | ---- | 9.62%5.7M | ---- | 67.74%5.2M | ---- | -3.13%3.1M | ---- | 68.42%3.2M | ---- |
| -Other depreciation and amortization | ---- | ---- | -75.26%4.7M | ---- | 3.83%19M | ---- | 531.03%18.3M | ---- | --2.9M | ---- |
| Financial expense | -29.07%860.7M | ---- | -5.80%1.21B | ---- | 11.22%1.29B | ---- | 51.95%1.16B | ---- | -5.43%762.2M | ---- |
| Exchange Loss (gain) | -44.53%45.6M | ---- | 742.19%82.2M | ---- | -109.77%-12.8M | ---- | 139.93%131M | ---- | 179.13%54.6M | ---- |
| Special items | 806.95%2.14B | ---- | 258.99%236.1M | ---- | -120.67%-148.5M | ---- | 120.48%718.3M | ---- | -1,294.48%-3.51B | ---- |
| Operating profit before the change of operating capital | 114.02%7.7B | ---- | -2.34%3.6B | ---- | -19.73%3.69B | ---- | 30.95%4.59B | ---- | 8.12%3.51B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 269.32%1.37B | ---- | -359.86%-806.6M | ---- | -108.87%-175.4M | ---- | 3,872.09%1.98B | ---- | 49,700.00%49.8M | ---- |
| Developing property (increase)decrease | 99.90%-1.1M | ---- | -337.07%-1.16B | ---- | -255.09%-264.9M | ---- | -71.49%-74.6M | ---- | ---43.5M | ---- |
| Accounts receivable (increase)decrease | -53.59%-409M | ---- | -410.37%-266.3M | ---- | -47.65%85.8M | ---- | -3.53%163.9M | ---- | 390.43%169.9M | ---- |
| Accounts payable increase (decrease) | 159.50%547.8M | ---- | 165.07%211.1M | ---- | -532.53%-324.4M | ---- | 4,587.50%75M | ---- | -99.25%1.6M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.8M | ---- |
| Financial assets at fair value (increase)decrease | -5.99%834.7M | ---- | 195.62%887.9M | ---- | -136.88%-928.6M | ---- | 266.27%2.52B | 174.43%1.15B | -531.77%-1.51B | -38.42%-1.54B |
| Special items for working capital changes | -194.59%-6.28B | ---- | 463.40%6.64B | ---- | -77.17%1.18B | ---- | 336.08%5.16B | ---- | -772.33%-2.19B | ---- |
| Cash from business operations | -58.75%3.76B | -35.93%1.9B | 179.69%9.11B | 50.14%2.97B | -77.40%3.26B | -47.21%1.98B | 8,133.35%14.42B | 368.04%3.74B | -95.00%175.1M | -69.86%799.8M |
| Other taxs | 42.07%-485.1M | -2.99%-254.6M | -19.29%-837.4M | 53.54%-247.2M | 9.23%-702M | -98.84%-532.1M | -132.67%-773.4M | -218.57%-267.6M | 30.40%-332.4M | 68.12%-84M |
| Interest paid - operating | 26.93%-904.8M | 18.51%-524.3M | 5.84%-1.24B | -56.81%-643.4M | -5.04%-1.32B | 30.09%-410.3M | -55.40%-1.25B | -104.78%-586.9M | -10.43%-805.6M | -22.27%-286.6M |
| Net cash from operations | -66.34%2.37B | -45.96%1.12B | 467.14%7.04B | 100.86%2.08B | -89.99%1.24B | -64.22%1.03B | 1,386.87%12.39B | 573.09%2.89B | -142.00%-962.9M | -80.09%429.2M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -26.63%181M | 67.15%45.8M | -27.91%246.7M | -90.27%27.4M | 1.85%342.2M | 112.53%281.6M | 50.13%336M | -9.74%132.5M | -22.67%223.8M | -39.49%146.8M |
| Loan receivable (increase) decrease | -239.17%-2.42B | -141.31%-935.3M | -3,655.26%-713.5M | -1,857.58%-387.6M | 73.57%-19M | -113.27%-19.8M | 92.51%-71.9M | 62.35%149.2M | -1,657.88%-959.8M | 246.34%91.9M |
| Decrease in deposits (increase) | 121.27%253.3M | 75.85%-383.1M | -141.09%-1.19B | -206.54%-1.59B | 187.70%2.9B | 925.55%1.49B | -3,472.00%-3.3B | 1,061.60%145.2M | -203.01%-92.5M | 54.32%12.5M |
| Sale of fixed assets | -33.33%800K | -66.67%200K | -64.71%1.2M | -80.00%600K | 325.00%3.4M | 500.00%3M | 166.67%800K | --500K | -50.00%300K | ---- |
| Purchase of fixed assets | -37.25%-314.3M | 27.13%-74.4M | -14.50%-229M | -228.30%-102.1M | -89.75%-200M | -68.11%-31.1M | -32.91%-105.4M | 51.44%-18.5M | -44.97%-79.3M | 14.38%-38.1M |
| Selling intangible assets | ---- | ---- | 1,625.00%20.7M | --2.1M | -68.42%1.2M | ---- | --3.8M | --5.4M | ---- | ---- |
| Purchase of intangible assets | 40.32%-7.4M | 83.33%-400K | 86.46%-12.4M | 97.35%-2.4M | -952.87%-91.6M | -1,491.23%-90.7M | 66.41%-8.7M | -147.83%-5.7M | -115.83%-25.9M | ---2.3M |
| Sale of subsidiaries | ---- | ---- | --8.2M | --8.2M | ---- | ---- | ---- | ---- | -91.90%101.8M | --37M |
| Acquisition of subsidiaries | -17,500.00%-105.6M | -9,683.33%-58.7M | -100.33%-600K | 89.47%-600K | 565.47%182M | 72.46%-5.7M | -101.06%-39.1M | 6.76%-20.7M | 12,030.19%3.67B | -428.57%-22.2M |
| Recovery of cash from investments | 7.54%1.95B | -52.69%266.3M | 9.62%1.81B | -42.25%562.9M | -30.99%1.65B | -31.93%974.8M | -58.37%2.4B | -36.44%1.43B | 131.97%5.75B | 74.92%2.25B |
| Cash on investment | -78.64%-3.04B | 40.55%-402.4M | -18.89%-1.7B | -4.59%-676.9M | 62.71%-1.43B | 73.37%-647.2M | 36.52%-3.84B | 2.91%-2.43B | -110.03%-6.06B | -200.87%-2.5B |
| Other items in the investment business | -99.68%1.8M | -10.00%900K | 1,072.37%568.6M | 66.67%1M | -61.42%48.5M | -14.29%600K | 1,864.06%125.7M | -74.07%700K | 1.59%6.4M | 3.85%2.7M |
| Net cash from investment operations | -193.94%-3.51B | 28.45%-1.54B | -135.25%-1.19B | -210.20%-2.15B | 175.00%3.38B | 420.74%1.95B | -277.11%-4.51B | -2,734.42%-609.4M | 134.08%2.55B | -103.59%-21.5M |
| Net cash before financing | -119.48%-1.14B | -439.95%-419M | 26.34%5.84B | -102.60%-77.6M | -41.31%4.62B | 31.09%2.99B | 397.25%7.88B | 459.11%2.28B | -53.13%1.58B | -85.20%407.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 9.74%7.85B | 22.52%6.17B | -68.70%7.15B | 4.82%5.03B | 11.59%22.85B | -47.37%4.8B | -14.12%20.48B | -42.87%9.12B | 6.05%23.85B | 27.41%15.97B |
| Refund | -11.33%-10B | -17.54%-7.54B | 58.49%-8.98B | -87.73%-6.42B | 0.40%-21.63B | 62.00%-3.42B | 6.36%-21.72B | 42.08%-8.99B | -16.23%-23.19B | -59.76%-15.53B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -78.48%797.2M | -20.31%797.2M | --3.7B | --1B |
| Dividends paid - financing | 11.81%-426.3M | -67.86%-348.3M | 53.20%-483.4M | 68.20%-207.5M | 13.25%-1.03B | 40.71%-652.5M | 3.12%-1.19B | -30.50%-1.1B | -7.62%-1.23B | 17.86%-843.3M |
| Absorb investment income | 255.20%122.9M | 493.94%19.6M | -4.68%34.6M | -83.74%3.3M | 242.45%36.3M | 93.33%20.3M | -79.38%10.6M | --10.5M | --51.4M | ---- |
| Issuance expenses and redemption of securities expenses | 88.53%-305.6M | 25.70%-195.7M | -241.89%-2.67B | 30.11%-263.4M | 80.72%-779.5M | -218.06%-376.9M | -151.67%-4.04B | 94.48%-118.5M | -205.50%-1.61B | -463.64%-2.15B |
| Other items of the financing business | -10.96%-101.2M | -951.72%-30.5M | 76.74%-91.2M | 99.05%-2.9M | -143.24%-392.1M | -198.44%-305.9M | 82.75%-161.2M | 76.37%-102.5M | 71.48%-934.3M | -7,644.64%-433.7M |
| Net cash from financing operations | 42.00%-3.01B | -3.83%-2.01B | -368.30%-5.19B | -13,814.39%-1.93B | 81.49%-1.11B | 97.00%-13.9M | -1,321.25%-5.99B | 77.44%-463.3M | 119.16%490.3M | -254.64%-2.05B |
| Effect of rate | 342.51%521.4M | 1,392.21%315.3M | 5.37%-215M | 93.48%-24.4M | 61.80%-227.2M | -72.18%-374.5M | -493.84%-594.7M | -723.21%-217.5M | 10.62%151M | 154.11%34.9M |
| Net Cash | -736.32%-4.15B | -20.65%-2.43B | -81.46%652M | -167.63%-2.01B | 85.88%3.52B | 63.77%2.97B | -8.83%1.89B | 210.35%1.82B | 152.36%2.07B | -140.32%-1.65B |
| Begining period cash | 2.97%15.14B | 2.97%15.14B | 28.82%14.7B | 28.82%14.7B | 12.82%11.41B | 12.82%11.41B | 28.21%10.12B | 28.21%10.12B | 13.83%7.89B | 13.83%7.89B |
| Cash at the end | -23.96%11.51B | 2.85%13.03B | 2.97%15.14B | -9.61%12.67B | 28.82%14.7B | 19.62%14.01B | 12.82%11.41B | 86.56%11.71B | 28.21%10.12B | -42.65%6.28B |
| 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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