Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
NU ENVIRO (00436)
- 0.061
- 0.0000.00%
Noon Break Apr 27 09:00 CST
185.18MMarket Cap-20.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.061Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.04BShares0.10152wk High0.21P/B185.18MFloat Cap0.04952wk Low0.00Dividend TTM3.04BShs Float5.606Historical High0.002Dividend LFY0.00%Range %-0.032Historical Low--Avg Price20000Lot Size3.28%Div Yield TTM3.28%Div Yield LFY
NU ENVIRO (00436) 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 | 97.23%-613K | ---- | -21.61%-22.11M | ---- | -498.29%-18.18M | ---- | -92.44%4.56M | ---- | -52.31%60.35M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.74%-3.52M | ---- | 8.77%-4.56M | ---- | -61.80%-4.99M | ---- | 20.20%-3.09M | ---- | -21.72%-3.87M | ---- |
| Interest expense - adjustment | -11.65%1.6M | ---- | -52.09%1.81M | ---- | -33.49%3.78M | ---- | -12.85%5.68M | ---- | -31.82%6.52M | ---- |
| Dividend (income)- adjustment | 1.09%-3.7M | ---- | 5.07%-3.75M | ---- | 7.15%-3.95M | ---- | 8.37%-4.25M | ---- | -12.90%-4.64M | ---- |
| Attributable subsidiary (profit) loss | -29.56%14.16M | ---- | -4.90%20.11M | ---- | 4.18%21.14M | ---- | 87.40%20.29M | ---- | 227.90%10.83M | ---- |
| Impairment and provisions: | -22.52%-6.14M | ---- | 68.04%-5.01M | ---- | -817.25%-15.67M | ---- | -92.38%2.19M | ---- | 29.43%28.69M | ---- |
| -Impairment of trade receivables (reversal) | -22.52%-6.14M | ---- | 68.04%-5.01M | ---- | -817.25%-15.67M | ---- | -92.38%2.19M | ---- | 201.12%28.69M | ---- |
| Asset sale loss (gain): | -17.91%889K | ---- | -16.76%1.08M | ---- | 104.82%1.3M | ---- | -4,554.62%-27M | ---- | -41.39%606K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---27.3M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -17.91%889K | ---- | -16.76%1.08M | ---- | 322.40%1.3M | ---- | -49.17%308K | ---- | -87.35%606K | ---- |
| Depreciation and amortization: | -0.55%72.57M | ---- | -3.61%72.97M | ---- | -4.12%75.71M | ---- | -6.53%78.96M | ---- | 14.39%84.47M | ---- |
| Special items | -14.09%-1.45M | ---- | 16.88%-1.27M | ---- | -104.83%-1.53M | ---- | 3,001.74%31.63M | ---- | -175.80%-1.09M | ---- |
| Operating profit before the change of operating capital | 24.47%73.8M | ---- | 2.91%59.29M | ---- | -47.13%57.61M | ---- | -40.08%108.98M | ---- | -16.89%181.87M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -114.91%-158K | ---- | -49.55%1.06M | ---- | 758.62%2.1M | ---- | 51.37%-319K | ---- | 63.13%-656K | ---- |
| Accounts receivable (increase)decrease | -65.37%10.27M | ---- | 11,261.30%29.65M | ---- | -99.03%261K | ---- | 154.47%26.84M | ---- | 1.35%-49.27M | ---- |
| Accounts payable increase (decrease) | 96.33%-489K | ---- | 51.44%-13.33M | ---- | -53.92%-27.46M | ---- | -167.04%-17.84M | ---- | -55.37%26.61M | ---- |
| prepayments (increase)decrease | -55.81%-16.86M | ---- | -30.46%-10.82M | ---- | -98.47%-8.29M | ---- | 62.31%-4.18M | ---- | -29.64%-11.09M | ---- |
| Special items for working capital changes | -64.05%119K | ---- | -88.77%331K | ---- | 120.92%2.95M | ---- | -86.42%-14.1M | ---- | -932.92%-7.56M | ---- |
| Cash from business operations | 0.76%66.68M | -35.44%22.46M | 143.58%66.18M | 5,336.25%34.79M | -72.66%27.17M | -93.31%640K | -28.97%99.38M | -87.42%9.56M | -35.66%139.91M | 10.02%76M |
| Other taxs | -17.68%-11.48M | -24.83%-6.19M | 32.09%-9.75M | 50.56%-4.96M | 37.38%-14.36M | 23.14%-10.03M | -21.78%-22.93M | -28.48%-13.05M | 12.80%-18.83M | -29.79%-10.16M |
| Interest received - operating | -22.74%3.52M | -4.48%1.96M | -8.77%4.56M | -22.71%2.05M | 61.80%4.99M | 42.05%2.66M | -20.20%3.09M | -9.18%1.87M | 21.72%3.87M | 43.41%2.06M |
| Net cash from operations | -3.70%58.72M | -42.82%18.23M | 242.57%60.98M | 573.51%31.89M | -77.62%17.8M | -316.97%-6.73M | -36.34%79.54M | -102.38%-1.62M | -37.23%124.95M | 8.32%67.9M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -1.09%3.7M | ---- | -27.27%3.75M | ---- | -30.30%5.15M | ---- | -6.80%7.39M | -17.51%3.18M | -38.05%7.93M | -53.95%3.86M |
| Loan receivable (increase) decrease | --11.01M | ---- | ---- | ---- | ---11.08M | ---10.88M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 5,044.30%4.06M | ---- | -55.11%79K | -46.46%53K | -23.81%176K | -41.76%99K | -82.86%231K | -83.73%170K | 271.35%1.35M | 414.78%1.05M |
| Purchase of fixed assets | -95.24%-32.65M | -15.66%-13.57M | 6.44%-16.72M | 27.20%-11.74M | 44.72%-17.87M | -101.64%-16.12M | 32.04%-32.34M | 33.28%-7.99M | 14.27%-47.58M | 55.04%-11.98M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --48.18M | --48.18M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---1.98M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 99.26%-57K | ---- | 69.74%-7.7M | 69.74%-7.7M |
| Other items in the investment business | ---- | ---- | ---- | ---- | --165K | --164K | ---- | ---- | --10.5M | ---- |
| Net cash from investment operations | -7.53%-13.87M | -16.19%-13.57M | 49.31%-12.9M | 56.31%-11.68M | -208.73%-25.45M | -161.42%-26.74M | 165.91%23.4M | 394.62%43.53M | 61.69%-35.5M | 73.57%-14.78M |
| Net cash before financing | -6.72%44.85M | -76.95%4.66M | 729.00%48.08M | 160.36%20.2M | -107.43%-7.64M | -179.85%-33.47M | 15.09%102.94M | -21.10%41.92M | -15.91%89.44M | 683.01%53.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.65%48.38M | -0.64%32.4M | -51.38%51.83M | -61.00%32.61M | -23.46%106.6M | -18.49%83.61M | -1.51%139.27M | 3.62%102.59M | 45.75%141.41M | 35.29%99M |
| Refund | 7.82%-45.72M | -31.15%-28.51M | 68.80%-49.6M | 73.36%-21.74M | 31.89%-159M | 28.85%-81.6M | -46.42%-233.43M | -17.16%-114.69M | -4.50%-159.43M | -12.27%-97.89M |
| Interest paid - financing | ---- | ---- | 62.50%-9K | 99.71%-6K | 99.59%-24K | 35.88%-2.06M | 11.87%-5.8M | 0.25%-3.21M | 34.85%-6.58M | 43.92%-3.22M |
| Dividends paid - financing | -89.78%-11.62M | ---- | 64.78%-6.12M | 96.66%-130K | -13.29%-17.38M | ---3.9M | 47.22%-15.34M | ---- | 32.96%-29.07M | ---- |
| Absorb investment income | --5.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | 96.95%-230K | ---- | -241.53%-7.54M | ---- | 145.83%5.32M |
| Other items of the financing business | 113.95%750K | 97.80%-52K | -20.87%-5.38M | ---2.37M | -3,700.85%-4.45M | ---- | -102.71%-117K | ---- | 134.96%4.32M | ---- |
| Net cash from financing operations | 73.09%-2.59M | -53.26%3.84M | 87.12%-9.61M | 289.67%8.21M | 35.57%-74.57M | 81.36%-4.33M | -131.77%-115.74M | -881.18%-23.21M | 59.01%-49.94M | 109.41%2.97M |
| Effect of rate | 300.22%8.05M | 297.21%4.88M | -136.21%-4.02M | 28.41%-2.47M | 91.04%-1.7M | 66.78%-3.46M | -476.45%-18.99M | -594.20%-10.4M | -9.80%5.05M | 194.06%2.11M |
| Net Cash | 9.85%42.27M | -70.10%8.49M | 146.80%38.48M | 175.17%28.41M | -542.14%-82.21M | -302.03%-37.8M | -132.41%-12.8M | -66.65%18.71M | 355.49%39.51M | 326.18%56.1M |
| Begining period cash | 18.49%220.82M | 18.49%220.82M | -31.05%186.37M | -31.05%186.37M | -10.53%270.28M | -10.53%270.28M | 17.30%302.07M | 17.30%302.07M | -3.69%257.52M | -3.69%257.52M |
| Cash at the end | 22.78%271.14M | 10.31%234.2M | 18.49%220.82M | -7.30%212.3M | -31.05%186.37M | -26.21%229.03M | -10.53%270.28M | -1.69%310.38M | 17.30%302.07M | 31.36%315.73M |
| 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 | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (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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