Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NEW CITY DEV (00456)
- 0.425
- +0.005+1.19%
Trading May 22 13:00 CST
79.30MMarket Cap-0.36P/E (TTM)
0.000High0.000Low0Volume0.000Open0.420Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)186.58MShares0.65052wk High0.50P/B79.30MFloat Cap0.38052wk Low--Dividend TTM186.58MShs Float62.000Historical High--Dividend LFY0.00%Range %0.275Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
NEW CITY DEV (00456) 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 | -78.11%-261.26M | ---- | 26.94%-146.68M | ---- | -60.56%-200.79M | ---- | -80.19%-125.06M | ---- | -105.47%-69.4M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 92.78%-348K | ---- | -0.40%-4.82M | ---- | 18.29%-4.8M | ---- | 19.89%-5.87M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | -125.96%-8.66M | ---- | 14.00%-3.83M | ---- | -18.82%-4.46M | ---- |
| Impairment and provisions: | -56.27%46.09M | ---- | 454.99%105.39M | ---- | -75.84%18.99M | ---- | 43.62%78.59M | ---- | 153.00%54.72M | ---- |
| -Impairment of property, plant and equipment (reversal) | -70.49%16.13M | ---- | --54.64M | ---- | ---- | ---- | --70.85M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141K | ---- |
| -Other impairments and provisions | -40.97%29.96M | ---- | 167.27%50.76M | ---- | 145.38%18.99M | ---- | -85.82%7.74M | ---- | 152.35%54.58M | ---- |
| Revaluation surplus: | 435.44%120.06M | ---- | -121.77%-35.79M | ---- | 1,720.72%164.38M | ---- | -0.56%9.03M | ---- | 1,034.88%9.08M | ---- |
| -Fair value of investment properties (increase) | 10,353.65%123.66M | ---- | -100.72%-1.21M | ---- | --166.75M | ---- | ---- | ---- | --12.78M | ---- |
| -Other fair value changes | 89.59%-3.6M | ---- | -1,355.60%-34.59M | ---- | -126.32%-2.38M | ---- | 343.93%9.03M | ---- | -562.63%-3.7M | ---- |
| Asset sale loss (gain): | -136.40%-3.06M | ---- | ---1.29M | ---- | ---- | ---- | ---- | ---- | --33K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33K | ---- |
| -Loss (gain) from selling other assets | ---3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -79.76%2.96M | ---- | 6.80%14.63M | ---- | 10.97%13.7M | ---- | 22.54%12.35M | ---- | -0.86%10.08M | ---- |
| -Amortization of intangible assets | ---- | ---- | 0.00%1.06M | ---- | -0.09%1.06M | ---- | 18.48%1.06M | ---- | -60.01%893K | ---- |
| Financial expense | 164.41%36.79M | ---- | -40.83%13.91M | ---- | -30.57%23.51M | ---- | 6.88%33.86M | ---- | 4.54%31.68M | ---- |
| Special items | -88.48%4.44M | ---- | 1,295.98%38.59M | ---- | -36.43%2.76M | ---- | -43.24%4.35M | ---- | --7.66M | ---- |
| Operating profit before the change of operating capital | -365.60%-53.99M | ---- | -227.71%-11.6M | ---- | 102.20%9.08M | ---- | -86.61%4.49M | ---- | 94.66%33.52M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | -28.87%2.25M | ---- | 221.77%3.16M | ---- | 115.33%983K | ---- | ---6.41M | ---- |
| Developing property (increase)decrease | -39.70%-47.16M | ---- | -118.66%-33.76M | ---- | ---15.44M | ---- | ---- | ---- | ---68.65M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 443.59%1.48M | ---- | 132.46%273K | ---- | -59.89%-841K | ---- |
| Accounts payable increase (decrease) | 256.80%358.01M | ---- | 11.48%100.34M | ---- | 159.47%90M | ---- | 1,525.45%34.69M | ---- | -98.55%2.13M | ---- |
| prepayments (increase)decrease | 198.15%28.72M | ---- | -49.52%9.63M | ---- | -86.24%19.09M | ---- | 162.14%138.68M | ---- | 7.99%-223.16M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -238.93%-596K | ---- | -81.62%429K | ---- |
| Cash from business operations | 327.08%285.59M | ---- | -37.73%66.87M | ---- | -39.85%107.38M | ---- | 167.88%178.51M | ---- | -245.11%-262.98M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | -30,211.11%-2.73M | ---- | 18.18%-9K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 53.85%-42K | ---- | -2.25%-91K | ---- |
| Special items of business | -253.47%-15.03M | -84.15%9.17M | -217.68%-4.25M | -51.30%57.84M | --3.61M | 278.07%118.78M | ---- | 114.64%31.42M | ---- | -14,432.73%-214.56M |
| Net cash from operations | 332.08%270.55M | -84.15%9.17M | -43.58%62.62M | -51.30%57.84M | -36.84%110.99M | 278.07%118.78M | 166.80%175.74M | 114.64%31.42M | -244.79%-263.08M | -14,432.73%-214.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 3,063.64%348K | -92.78%348K | --11K | 4,765.66%4.82M | ---- | -57.51%99K | -23.08%10K | 547.22%233K | -23.53%13K |
| Purchase of fixed assets | -284.49%-15.07M | -110.06%-1M | 34.69%-3.92M | -151.05%-477K | -42,764.29%-6M | -1,257.14%-190K | 99.83%-14K | 99.97%-14K | -300.50%-8.08M | -2,695.47%-54.93M |
| Sale of subsidiaries | ---- | ---- | ---297K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---835K | ---- |
| Recovery of cash from investments | --27.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 413.70%12.13M | -40.34%-654K | -226.69%-3.87M | -145.26%-466K | -1,492.94%-1.18M | -4,650.00%-190K | 100.98%85K | 99.99%-4K | 73.65%-8.68M | -2,719.20%-54.92M |
| Net cash before financing | 381.19%282.69M | -85.16%8.51M | -46.50%58.75M | -51.62%57.38M | -37.55%109.81M | 277.52%118.59M | 164.70%175.83M | 111.66%31.41M | -148.78%-271.76M | -59,651.44%-269.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---8.5M | 19.51%371.68M | ---- | 26.14%310.99M | 2,787.62%286.77M |
| Refund | -1,783.55%-277.73M | 0.37%-2.7M | 76.57%-14.75M | -215.12%-2.71M | 87.90%-62.93M | 83.97%-860K | ---520.18M | -809.49%-5.37M | ---- | 93.06%-590K |
| Issuing shares | --33.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 3.32%-43.98M | ---- | -0.39%-45.49M | 16.57%-16.69M | 32.42%-45.32M | -39.16%-20M | 13.67%-67.05M | -0.31%-14.37M | -96.62%-77.67M | -0.97%-14.33M |
| Net cash from financing operations | -377.63%-287.98M | 85.97%-2.73M | 44.51%-60.29M | 33.80%-19.44M | 49.71%-108.65M | -46.50%-29.36M | -192.95%-216.04M | -107.38%-20.04M | 68.22%232.43M | 926.40%271.46M |
| Effect of rate | -160.26%-279K | 89.09%-4.14M | 303.96%463K | 60.55%-37.96M | -100.53%-227K | -4,060.01%-96.22M | 2,137.97%42.79M | 10.69%-2.31M | -42.94%1.91M | 51.54%-2.59M |
| Net Cash | -242.46%-5.29M | -84.75%5.79M | -233.19%-1.55M | -57.48%37.94M | 102.88%1.16M | 684.64%89.23M | -2.24%-40.22M | 473.19%11.37M | -235.96%-39.34M | -92.37%1.98M |
| Begining period cash | -11.34%8.46M | -11.34%8.46M | 10.84%9.54M | -36.79%9.54M | 42.63%8.61M | 150.11%15.09M | -86.11%6.04M | -86.11%6.04M | 288.89%43.46M | 288.89%43.46M |
| Cash at the end | -65.85%2.89M | 6.17%10.11M | -11.34%8.46M | 17.48%9.52M | 10.84%9.54M | -46.32%8.1M | 42.63%8.61M | -64.78%15.09M | -86.11%6.04M | 34.64%42.85M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --9.54M | ---- | ---- | ---- | ---- | ---- |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) 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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