Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HONY MEDIA (00419)
- 0.490
- +0.035+7.69%
Market Closed May 22 15:19 CST
726.26MMarket Cap-10.89P/E (TTM)
0.490High0.445Low1.97MVolume0.470Open0.455Prev Close931.96KTurnover0.13%Turnover RatioLossP/E (Static)1.48BShares0.90052wk High8.17P/B726.26MFloat Cap0.21052wk Low--Dividend TTM1.48BShs Float74.921Historical High--Dividend LFY9.89%Range %0.210Historical Low0.472Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
HONY MEDIA (00419) 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 | 57.04%-76.28M | ---- | -41.59%-177.58M | ---- | 60.44%-125.42M | ---- | -123.50%-317.02M | ---- | -152.54%-141.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -387.05%-1.62M | ---- | -112.82%-332K | ---- | 87.14%-156K | ---- | 65.10%-1.21M | ---- | 45.13%-3.48M | ---- |
| Attributable subsidiary (profit) loss | -51.40%3.31M | ---- | 337.08%6.8M | ---- | -67.70%1.56M | ---- | -2.35%4.82M | ---- | 297.00%4.93M | ---- |
| Impairment and provisions: | -97.50%2.05M | ---- | 1,892.38%81.89M | ---- | -108.37%-4.57M | ---- | 936.33%54.59M | ---- | -86.08%5.27M | ---- |
| -Impairment of trade receivables (reversal) | -60.32%323K | ---- | 247.46%814K | ---- | -162.94%-552K | ---- | 354.40%877K | ---- | --193K | ---- |
| -Other impairments and provisions | -97.87%1.72M | ---- | 2,118.42%81.08M | ---- | -107.48%-4.02M | ---- | 958.46%53.72M | ---- | -86.59%5.08M | ---- |
| Revaluation surplus: | 103.14%154K | ---- | -200.97%-4.9M | ---- | 50.42%4.85M | ---- | 432.47%3.23M | ---- | 78.62%-970K | ---- |
| -Fair value of investment properties (increase) | 106.42%473K | ---- | ---7.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -112.90%-319K | ---- | -49.02%2.47M | ---- | 50.42%4.85M | ---- | 432.47%3.23M | ---- | 78.62%-970K | ---- |
| Asset sale loss (gain): | 77.89%-966K | ---- | -750.30%-4.37M | ---- | 16,900.00%672K | ---- | -130.77%-4K | ---- | 225.00%13K | ---- |
| -Loss (gain) from sale of subsidiary company | -13.67%-998K | ---- | -404.60%-878K | ---- | ---174K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 100.92%32K | ---- | -512.77%-3.49M | ---- | 21,250.00%846K | ---- | -130.77%-4K | ---- | 225.00%13K | ---- |
| Depreciation and amortization: | -27.31%6.34M | ---- | -72.97%8.73M | ---- | -71.48%32.28M | ---- | -32.75%113.2M | ---- | 441.61%168.33M | ---- |
| -Amortization of intangible assets | -24.67%956K | ---- | -32.10%1.27M | ---- | -97.51%1.87M | ---- | -45.76%75.19M | ---- | --138.63M | ---- |
| Financial expense | 17.35%20.67M | ---- | 388.41%17.61M | ---- | 103.96%3.61M | ---- | -22.46%1.77M | ---- | 294.54%2.28M | ---- |
| Special items | 42.04%348K | ---- | -98.02%245K | ---- | -31.60%12.4M | ---- | -37.53%18.13M | ---- | 1,363.13%29.01M | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Operating profit before the change of operating capital | 36.02%-46M | ---- | 3.85%-71.91M | ---- | 38.96%-74.78M | ---- | -292.79%-122.51M | ---- | 1,660.97%63.55M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1.60%1.91M | ---- | 641.22%1.94M | ---- | 109.11%262K | ---- | -26.54%-2.88M | ---- | ---2.27M | ---- |
| Accounts receivable (increase)decrease | -127.11%-15.17M | ---- | 2,663.26%55.96M | ---- | 94.49%-2.18M | ---- | -0.51%-39.61M | ---- | ---39.41M | ---- |
| Accounts payable increase (decrease) | 80.91%-12.34M | ---- | -684.63%-64.61M | ---- | -83.39%11.05M | ---- | -3.16%66.52M | ---- | 204.29%68.68M | ---- |
| prepayments (increase)decrease | 138.01%21.5M | ---- | -36.88%9.03M | ---- | -81.95%14.31M | ---- | 186.47%79.27M | ---- | -285.27%-91.68M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.56%967K | ---- |
| Special items for working capital changes | 40.50%-2.52M | ---- | -504.88%-4.24M | ---- | 101.48%1.05M | ---- | -165.30%-70.88M | ---- | 254.83%108.54M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---419K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 29.12%-52.62M | ---- | -47.60%-74.24M | ---- | 44.17%-50.3M | ---- | -183.12%-90.09M | ---- | 251.71%108.38M | ---- |
| Other taxs | ---- | ---- | ---49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.18%322K | ---- |
| Interest paid - operating | -186.61%-685K | ---- | 82.99%-239K | ---- | -875.69%-1.41M | ---- | -1,340.00%-144K | ---- | 99.32%-10K | ---- |
| Special items of business | ---- | 55.60%-28.17M | ---- | 8.66%-63.45M | ---- | 21.30%-69.47M | ---- | -211.48%-88.27M | ---- | 259.64%79.18M |
| Net cash from operations | 28.47%-53.31M | 55.60%-28.17M | -44.14%-74.52M | 8.66%-63.45M | 42.70%-51.7M | 21.30%-69.47M | -183.02%-90.24M | -211.48%-88.27M | 254.38%108.7M | 259.64%79.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.55%38K | -92.49%19K | 112.82%332K | 120.00%253K | -87.14%156K | -88.78%115K | -18.26%1.21M | 2,400.00%1.03M | 10.58%1.48M | -96.24%41K |
| Dividend received - investment | ---- | ---- | ---- | ---- | --633K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -99.35%23K | ---- | 166.49%3.54M | 1,630.58%3.57M | 137.99%1.33M | -61.21%206K | --558K | --531K | ---- | ---- |
| Purchase of fixed assets | 87.18%-25K | ---- | 99.10%-195K | 93.14%-154K | -77.60%-21.55M | 76.90%-2.25M | -89.68%-12.13M | -654.07%-9.72M | -363.89%-6.4M | -332.55%-1.29M |
| Purchase of intangible assets | ---223K | ---221K | ---- | ---- | 20.28%-1.27M | ---- | 66.91%-1.6M | ---350K | ---4.83M | ---- |
| Acquisition of subsidiaries | ---- | ---- | --190K | ---- | ---- | ---- | ---- | ---- | ---2.79M | ---2.79M |
| Recovery of cash from investments | --15.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.92%-24.16M | ---- |
| Other items in the investment business | ---- | ---- | ---98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 306.40%15.31M | -105.51%-202K | 118.20%3.77M | 290.44%3.66M | -73.12%-20.71M | 77.40%-1.92M | 67.40%-11.96M | -110.79%-8.51M | -112.05%-36.69M | -609.33%-4.04M |
| Net cash before financing | 46.31%-37.99M | 52.54%-28.37M | 2.28%-70.76M | 16.25%-59.79M | 29.15%-72.41M | 26.24%-71.39M | -241.94%-102.2M | -228.81%-96.78M | 182.09%72M | 253.96%75.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -29.60%31.43M | -78.57%11.88M | -63.13%44.64M | 13.10%55.45M | 258.43%121.09M | 373.07%49.03M | --33.78M | --10.36M | ---- | ---- |
| Refund | 39.88%-24.19M | ---- | 46.56%-40.24M | -448.79%-53.21M | ---75.29M | ---9.7M | ---- | ---- | 97.34%-1.2M | ---- |
| Issuing shares | --24.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---9.89M | ---9.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | -84.15%2.77M | -84.36%2.74M | -34.05%17.47M | -32.65%17.53M | --26.48M | --26.03M | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---48.65M | ---48.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -60.46%30.36M | -84.51%12.15M | 25.86%76.78M | 32.20%78.46M | 684.08%61M | 1,232.42%59.35M | 73.62%-10.44M | 113.62%4.45M | -2,142.08%-39.6M | -1,856.28%-32.71M |
| Effect of rate | -310.42%-2.93M | -449.43%-926K | 859.31%1.39M | -83.81%265K | -93.93%145K | 147.74%1.64M | 3.46%2.39M | -699.48%-3.43M | 69.53%2.31M | 246.29%572K |
| Net Cash | -226.79%-7.64M | -186.91%-16.22M | 152.79%6.02M | 254.96%18.67M | 89.87%-11.41M | 86.95%-12.05M | -447.59%-112.64M | -317.61%-92.33M | 137.78%32.41M | 184.06%42.43M |
| Begining period cash | 27.42%34.45M | 27.42%34.45M | -29.41%27.04M | -29.41%27.04M | -74.22%38.3M | -74.22%38.3M | 30.50%148.55M | 30.50%148.55M | -42.58%113.84M | -42.58%113.84M |
| Cash at the end | -30.66%23.89M | -62.36%17.3M | 27.42%34.45M | 64.81%45.97M | -29.41%27.04M | -47.17%27.89M | -74.22%38.3M | -66.34%52.79M | 30.50%148.55M | 6.42%156.84M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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