Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FOUNTAIN SET (00420)
- 0.730
- +0.020+2.82%
Market Closed May 22 15:31 CST
894.27MMarket Cap12.59P/E (TTM)
0.730High0.700Low264.00KVolume0.720Open0.710Prev Close190.04KTurnover0.02%Turnover Ratio12.59P/E (Static)1.23BShares0.74052wk High0.28P/B894.27MFloat Cap0.55052wk Low0.06Dividend TTM1.23BShs Float6.624Historical High0.055Dividend LFY4.23%Range %-1.221Historical Low0.720Avg Price2000Lot Size7.53%Div Yield TTM7.53%Div Yield LFY
FOUNTAIN SET (00420) 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 | 33.52%102.89M | ---- | -30.66%77.06M | ---- | 649.87%111.13M | ---- | -105.99%-20.21M | ---- | 176.27%337.45M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1.83%-28.44M | ---- | 8.25%-27.93M | ---- | -235.67%-30.44M | ---- | -16.42%-9.07M | ---- | -2.85%-7.79M | ---- |
| Attributable subsidiary (profit) loss | -13.65%-1.25M | ---- | 4.60%-1.1M | ---- | -581.66%-1.15M | ---- | 79.01%-169K | ---- | 64.32%-805K | ---- |
| Impairment and provisions: | 191.44%62.79M | ---- | 262.30%21.55M | ---- | -212.86%-13.28M | ---- | -32.63%11.76M | ---- | 25.00%17.46M | ---- |
| -Impairment of property, plant and equipment (reversal) | 352.73%69.86M | ---- | --15.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -215.55%-7.07M | ---- | 146.06%6.12M | ---- | -174.30%-13.28M | ---- | 57.52%17.87M | ---- | -18.78%11.34M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -199.84%-6.11M | ---- | --6.12M | ---- |
| Asset sale loss (gain): | 167.52%1.74M | ---- | 57.39%-2.58M | ---- | -312.27%-6.05M | ---- | -2,504.92%-1.47M | ---- | -99.46%61K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 167.52%1.74M | ---- | 73.16%-2.58M | ---- | -554.40%-9.6M | ---- | -2,504.92%-1.47M | ---- | -99.46%61K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --3.55M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.18%192.8M | ---- | -9.49%188.68M | ---- | -0.38%208.47M | ---- | 3.41%209.27M | ---- | -16.38%202.36M | ---- |
| -Depreciation | -3.52%148.49M | ---- | -10.44%153.9M | ---- | -0.02%171.84M | ---- | 3.86%171.86M | ---- | -19.17%165.48M | ---- |
| -Amortization of intangible assets | 302.75%3.07M | ---- | -74.69%763K | ---- | 0.00%3.02M | ---- | 0.00%3.02M | ---- | 0.00%3.02M | ---- |
| Financial expense | -28.49%9.39M | ---- | -50.01%13.13M | ---- | 22.66%26.26M | ---- | 40.61%21.41M | ---- | -22.17%15.23M | ---- |
| Special items | ---- | ---- | 95.98%-10.43M | ---- | ---259.79M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 32.15%334.4M | ---- | 744.93%253.05M | ---- | -85.48%29.95M | ---- | -63.24%206.19M | ---- | 41.84%560.86M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,830.85%86.08M | ---- | -103.45%-4.97M | ---- | -81.44%143.96M | ---- | 257.09%775.74M | ---- | -1,252.14%-493.83M | ---- |
| Accounts receivable (increase)decrease | 1,111.48%122.11M | ---- | -109.45%-12.07M | ---- | -54.31%127.73M | ---- | 213.67%279.54M | ---- | -304.74%-245.93M | ---- |
| Accounts payable increase (decrease) | -28.86%-127.07M | ---- | -215.52%-98.61M | ---- | 123.15%85.36M | ---- | -2,069.49%-368.67M | ---- | -85.03%18.72M | ---- |
| prepayments (increase)decrease | -124.62%-7.47M | ---- | 210.10%30.33M | ---- | -133.97%-27.55M | ---- | 376.39%81.1M | ---- | 24.85%-29.34M | ---- |
| Special items for working capital changes | 24.71%4.69M | ---- | 171.57%3.76M | ---- | 50.70%-5.25M | ---- | -132.90%-10.65M | ---- | 57.66%32.38M | ---- |
| Cash from business operations | 140.68%412.74M | ---- | -51.58%171.49M | ---- | -63.23%354.19M | ---- | 712.98%963.26M | ---- | -123.63%-157.14M | ---- |
| Hong Kong profits tax paid | -111.66%-2.27M | ---- | 154.61%19.45M | ---- | -246.25%-35.62M | ---- | -78.78%-10.29M | ---- | 73.15%-5.75M | ---- |
| Other taxs | 3.67%-37.8M | ---- | -58.15%-39.24M | ---- | 47.58%-24.81M | ---- | 0.33%-47.34M | ---- | -12.64%-47.49M | ---- |
| Special items of business | ---- | 98.83%-731K | ---- | -290.35%-62.54M | ---- | -81.85%32.86M | ---- | 202.90%181.01M | ---- | -6,644.75%-175.9M |
| Net cash from operations | 145.66%372.67M | 98.83%-731K | -48.36%151.7M | -290.35%-62.54M | -67.56%293.76M | -81.85%32.86M | 530.45%905.63M | 202.90%181.01M | -134.99%-210.39M | -6,644.75%-175.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -0.78%28.14M | ---- | -6.70%28.36M | ---- | 242.80%30.39M | ---- | 7.47%8.87M | ---- | 16.91%8.25M | ---- |
| Decrease in deposits (increase) | -208.19%-185K | ---- | -95.20%171K | ---- | -76.72%3.56M | ---- | 8.91%15.29M | ---- | 152.52%14.04M | ---- |
| Sale of fixed assets | -32.68%20.67M | ---- | 208.87%30.71M | ---- | 195.31%9.94M | ---- | -14.19%3.37M | ---- | -18.89%3.92M | ---- |
| Purchase of fixed assets | 35.30%-106.75M | -2.25%-60.68M | -67.06%-165M | -39.18%-59.34M | 39.83%-98.76M | 25.04%-42.64M | -1.53%-164.15M | -20.16%-56.88M | -42.96%-161.68M | -10.39%-47.34M |
| Selling intangible assets | -24.93%96.79M | ---- | --128.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 79.64%-2.46M | ---- | ---12.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --96.79M | ---- | ---- | --56.73M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.16%-13.3M | ---- |
| Other items in the investment business | ---- | -3.13%31.29M | ---- | 76.63%32.3M | ---- | -23.42%18.29M | ---- | -35.65%23.88M | ---- | 197.02%37.11M |
| Net cash from investment operations | 226.93%36.2M | 349.28%67.41M | 495.06%11.07M | -11.05%-27.04M | 101.36%1.86M | 26.22%-24.35M | 8.16%-136.63M | -222.53%-33M | -2.43%-148.77M | 66.33%-10.23M |
| Net cash before financing | 151.19%408.88M | 174.43%66.68M | -44.94%162.78M | -1,153.15%-89.58M | -61.56%295.62M | -94.25%8.51M | 314.11%769.01M | 179.51%148M | -178.75%-359.16M | -464.08%-186.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 197.84%135.93M | 125.43%76.67M | -81.95%45.64M | -80.27%34.01M | -78.82%252.8M | -81.58%172.36M | -3.21%1.19B | 35.06%935.54M | 121.85%1.23B | 60.19%692.7M |
| Refund | 12.29%-184.73M | 43.72%-100.43M | 57.02%-210.61M | 32.18%-178.46M | 55.89%-489.96M | 51.60%-263.12M | 2.95%-1.11B | -14.94%-543.67M | -105.27%-1.14B | -817.38%-473M |
| Interest paid - financing | 27.94%-9.44M | -7.21%-3.3M | 51.54%-13.1M | 16.67%-3.08M | -35.83%-27.03M | 7.88%-3.7M | -33.09%-19.9M | 7.88%-4.01M | 20.94%-14.95M | 3.97%-4.35M |
| Dividends paid - financing | -83.33%-67.38M | ---67.38M | -95.33%-36.75M | ---- | 90.91%-18.82M | ---- | -98.26%-206.99M | -87.79%-196M | 18.37%-104.41M | 18.39%-104.38M |
| Other items of the financing business | ---- | 88.34%-1.5M | ---- | -22.56%-12.85M | ---- | -344.22%-10.49M | ---- | 28.95%-2.36M | ---- | 81.70%-3.32M |
| Net cash from financing operations | 34.35%-159.21M | 34.93%-113.14M | 21.74%-242.52M | -46.55%-173.87M | -80.81%-309.9M | -167.73%-118.64M | -164.58%-171.4M | 91.01%175.17M | 62.23%-64.78M | -58.45%91.71M |
| Effect of rate | 155.05%2.08M | 335.38%2.53M | -848.49%-3.78M | -30.82%-1.07M | 96.78%-398K | 81.90%-821K | -391.90%-12.36M | -400.73%-4.54M | -32.26%4.24M | 153.55%1.51M |
| Net Cash | 413.08%249.67M | 82.36%-46.47M | -458.30%-79.75M | -139.21%-263.45M | -102.39%-14.28M | -134.08%-110.14M | 240.97%597.61M | 442.23%323.17M | -249.00%-423.94M | -150.31%-94.43M |
| Begining period cash | -6.06%1.3B | -6.06%1.3B | -1.05%1.38B | -1.05%1.38B | 72.39%1.39B | 72.39%1.39B | -34.17%808.43M | -34.17%808.43M | 31.02%1.23B | 31.02%1.23B |
| Cash at the end | 19.43%1.55B | 12.30%1.25B | -6.06%1.3B | -13.12%1.11B | -1.05%1.38B | 13.81%1.28B | 72.39%1.39B | -0.72%1.13B | -34.17%808.43M | 1.16%1.14B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --1.01B | ---- | ---- | ---- | ---- | ---- |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.19M |
| 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 | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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