Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
PCPD (00432)
- 0.270
- +0.005+1.89%
Not Open May 21 14:43 CST
550.32MMarket Cap-7.94P/E (TTM)
0.275High0.260Low363.47KVolume0.265Open0.265Prev Close97.55KTurnover0.02%Turnover RatioLossP/E (Static)2.04BShares0.37552wk High-5.63P/B550.32MFloat Cap0.18752wk Low--Dividend TTM2.04BShs Float5502.577Historical High--Dividend LFY5.66%Range %0.100Historical Low0.268Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
PCPD (00432) 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 | 78.16%-45M | ---- | 48.50%-206M | ---- | 26.47%-400M | ---- | 30.52%-544M | ---- | -12.02%-783M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 42.86%-4M | ---- | 66.67%-7M | ---- | -50.00%-21M | ---- | -100.00%-14M | ---- | 22.22%-7M | ---- |
| Impairment and provisions: | -112.70%-268M | ---- | ---126M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | 29.37%-89M | ---- | ---126M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---179M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 1,560.00%73M | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | 1,560.00%73M | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -1,916.67%-109M | ---- | 200.00%6M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%4M | ---- | 200.00%6M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---113M | ---- | ---- | ---- |
| Depreciation and amortization: | 10.92%193M | ---- | 0.58%174M | ---- | -11.28%173M | ---- | -7.14%195M | ---- | -10.64%210M | ---- |
| -Depreciation | 12.93%166M | ---- | 0.00%147M | ---- | -15.52%147M | ---- | -0.57%174M | ---- | -6.91%175M | ---- |
| Financial expense | 12.14%351M | ---- | -5.72%313M | ---- | -3.21%332M | ---- | -20.60%343M | ---- | 75.61%432M | ---- |
| Operating profit before the change of operating capital | 109.79%300M | ---- | 70.24%143M | ---- | 165.12%84M | ---- | 9.15%-129M | ---- | -3,650.00%-142M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 120.00%1M | ---- | -150.00%-5M | ---- | 33.33%-2M | ---- | -200.00%-3M | ---- | 85.71%-1M | ---- |
| Developing property (increase)decrease | -78.11%-301M | ---- | 11.98%-169M | ---- | -308.51%-192M | ---- | 2.08%-47M | ---- | -104.35%-48M | ---- |
| Accounts receivable (increase)decrease | -188.89%-26M | ---- | 76.32%-9M | ---- | -52.00%-38M | ---- | -400.00%-25M | ---- | -25.00%-5M | ---- |
| Accounts payable increase (decrease) | -87.50%-15M | ---- | 97.55%-8M | ---- | -32,800.00%-327M | ---- | 100.57%1M | ---- | 56.54%-176M | ---- |
| prepayments (increase)decrease | 300.00%38M | ---- | -144.19%-19M | ---- | -88.02%43M | ---- | 1,695.00%359M | ---- | -93.87%20M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1M | ---- |
| Special items for working capital changes | 396.97%164M | ---- | -95.37%33M | ---- | 4,853.33%713M | ---- | -225.00%-15M | ---- | 103.56%12M | ---- |
| Cash from business operations | 573.53%161M | ---- | -112.10%-34M | ---- | 99.29%281M | ---- | 141.59%141M | ---- | -149.56%-339M | ---- |
| Hong Kong profits tax paid | ---1M | ---- | ---- | ---- | -20.00%-6M | ---- | -150.00%-5M | ---- | ---2M | ---- |
| Other taxs | 33.33%-32M | ---- | 7.69%-48M | ---- | -10.64%-52M | ---- | 16.07%-47M | ---- | -16.67%-56M | ---- |
| Interest received - operating | -42.86%4M | ---- | -68.18%7M | ---- | 83.33%22M | ---- | 140.00%12M | ---- | -50.00%5M | ---- |
| Special items of business | ---- | 21.79%-61M | ---- | -300.00%-78M | ---- | -76.65%39M | ---- | 156.04%167M | ---- | -129.89%-298M |
| Net cash from operations | 276.00%132M | 21.79%-61M | -130.61%-75M | -300.00%-78M | 142.57%245M | -76.65%39M | 125.77%101M | 156.04%167M | -160.68%-392M | -129.89%-298M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 104.86%90M | -95.37%90M | 4.63%-1.85B | --1.94B | ---1.94B | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
| Purchase of fixed assets | 32.86%-47M | 43.33%-17M | 5.41%-70M | 16.67%-30M | -32.14%-74M | -63.64%-36M | 78.63%-56M | 45.00%-22M | -31.66%-262M | 54.55%-40M |
| Cash on investment | -33.33%-4M | ---3M | ---3M | ---- | ---- | ---- | ---- | ---- | 91.67%-1M | 0.00%-1M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | --3.7B | ---- | ---- | ---- |
| Net cash from investment operations | 30.14%-51M | 33.33%-20M | -556.25%-73M | -155.56%-30M | -99.11%16M | -97.19%54M | 181.53%1.8B | 4,782.93%1.92B | -944.08%-2.2B | 53.93%-41M |
| Net cash before financing | 154.73%81M | 25.00%-81M | -156.70%-148M | -216.13%-108M | -86.24%261M | -95.54%93M | 173.10%1.9B | 715.63%2.09B | -696.55%-2.6B | -137.33%-339M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 140.16%1.23B | 240.68%402M | -3.93%513M | 306.90%118M | 129.18%534M | 141.67%29M | -72.13%233M | -98.51%12M | --836M | --805M |
| Refund | -1,593.48%-779M | -185.00%-57M | 20.69%-46M | 62.96%-20M | 36.26%-58M | -980.00%-54M | 89.17%-91M | 99.38%-5M | -16.83%-840M | -14.03%-813M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --364M | --364M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.16B | --6.16B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 22.63%-2.4B | 20.82%-2.4B | ---3.11B | ---3.04B |
| Other items of the financing business | 9.28%-469M | 8.96%-244M | -17.23%-517M | -36.73%-268M | 7.35%-441M | 17.30%-196M | -10.44%-476M | -26.06%-237M | -403.52%-431M | -160.65%-188M |
| Net cash from financing operations | 40.51%-47M | 146.74%86M | -977.78%-79M | 20.69%-184M | 100.33%9M | 91.22%-232M | -193.71%-2.76B | -180.95%-2.64B | 572.39%2.94B | 866.43%3.27B |
| Effect of rate | 90.48%40M | 248.28%43M | 2,200.00%21M | -16.00%-29M | 98.31%-1M | 48.98%-25M | -73.53%-59M | -63.33%-49M | -383.33%-34M | -330.77%-30M |
| Net Cash | 114.98%34M | 101.71%5M | -184.07%-227M | -110.07%-292M | 131.36%270M | 75.00%-139M | -347.41%-861M | -119.00%-556M | 285.11%348M | 507.05%2.93B |
| Begining period cash | -23.82%659M | -23.82%659M | 45.13%865M | 45.13%865M | -60.69%596M | -60.69%596M | 26.12%1.52B | 26.12%1.52B | -12.77%1.2B | -12.77%1.2B |
| Cash at the end | 11.23%733M | 29.96%707M | -23.82%659M | 25.93%544M | 45.13%865M | -52.58%432M | -60.69%596M | -77.77%911M | 26.12%1.52B | 118.79%4.1B |
| 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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