Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TRADELINK (00536)
- 1.130
- -0.010-0.88%
Trading Apr 27 09:41 CST
897.94MMarket Cap10.66P/E (TTM)
1.130High1.130Low406.00KVolume1.130Open1.140Prev Close458.78KTurnover0.05%Turnover Ratio10.66P/E (Static)794.63MShares1.15052wk High2.34P/B897.94MFloat Cap0.84952wk Low0.10Dividend TTM794.63MShs Float1.600Historical High0.101Dividend LFY0.00%Range %-1.152Historical Low1.130Avg Price2000Lot Size8.94%Div Yield TTM8.94%Div Yield LFY
TRADELINK (00536) 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 | 5.71%94.38M | ---- | -19.60%89.29M | ---- | 87.96%111.05M | ---- | -31.47%59.08M | ---- | 4.64%86.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 21.99%-17.61M | ---- | -10.62%-22.58M | ---- | -266.66%-20.41M | ---- | -66.68%-5.57M | ---- | 68.04%-3.34M | ---- |
| Attributable subsidiary (profit) loss | -4.91%-555K | ---- | 24.96%-529K | ---- | -220.51%-705K | ---- | -69.19%585K | ---- | 36.13%1.9M | ---- |
| Impairment and provisions: | -56.15%1.93M | ---- | 201.20%4.39M | ---- | -240.66%-4.34M | ---- | -62.71%-1.27M | ---- | -108.23%-783K | ---- |
| -Impairment of trade receivables (reversal) | -56.15%1.93M | ---- | 1,058.84%4.39M | ---- | 119.08%379K | ---- | -34.72%173K | ---- | -56.84%265K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -226.12%-4.72M | ---- | -38.07%-1.45M | ---- | -111.77%-1.05M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 556.00%31.61M | ---- | -30.96%4.82M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 556.00%31.61M | ---- | -30.96%4.82M | ---- |
| Asset sale loss (gain): | -366.67%-8K | ---- | 100.04%3K | ---- | -544.20%-6.81M | ---- | -67.86%1.53M | ---- | 9,258.82%4.77M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -366.67%-8K | ---- | 133.33%3K | ---- | ---9K | ---- | ---- | ---- | -200.00%-4K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -543.61%-6.81M | ---- | -67.89%1.53M | ---- | --4.78M | ---- |
| Depreciation and amortization: | -8.87%8.52M | ---- | 4.74%9.35M | ---- | 5.26%8.93M | ---- | -0.06%8.48M | ---- | -6.65%8.48M | ---- |
| -Depreciation | -8.87%8.52M | ---- | 4.74%9.35M | ---- | 5.26%8.93M | ---- | -0.06%8.48M | ---- | -6.65%8.48M | ---- |
| Financial expense | -35.92%66K | ---- | 21.18%103K | ---- | 193.10%85K | ---- | -29.27%29K | ---- | --41K | ---- |
| Exchange Loss (gain) | -130.97%-572K | ---- | 440.06%1.85M | ---- | 300.00%342K | ---- | 92.69%-171K | ---- | -253.31%-2.34M | ---- |
| Special items | -35.44%51K | ---- | -76.63%79K | ---- | -23.18%338K | ---- | 16.40%440K | ---- | -51.97%378K | ---- |
| Operating profit before the change of operating capital | 5.18%86.19M | ---- | -7.37%81.95M | ---- | -6.62%88.47M | ---- | -5.40%94.74M | ---- | -1.12%100.15M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -117.87%-2.79M | ---- | 588.21%15.58M | ---- | 133.20%2.26M | ---- | -125.04%-6.82M | ---- | 1,452.48%27.24M | ---- |
| Accounts payable increase (decrease) | 129.49%819K | ---- | -188.69%-2.78M | ---- | 148.70%3.13M | ---- | 57.40%-6.43M | ---- | -360.06%-15.09M | ---- |
| Advance payment increase (decrease) | 27.52%-4.25M | ---- | -0.38%-5.87M | ---- | -34.97%-5.84M | ---- | 27.32%-4.33M | ---- | 6.46%-5.96M | ---- |
| Cash from business operations | -10.02%79.98M | 22.16%45.68M | 0.98%88.89M | -8.39%37.4M | 14.07%88.02M | 15.11%40.83M | -27.44%77.17M | -25.81%35.47M | 18.66%106.34M | -7.19%47.8M |
| Hong Kong profits tax paid | 35.27%-6.91M | -662.30%-2.33M | -368.80%-10.67M | 89.82%-305K | 83.81%-2.28M | -35.34%-3M | -151.50%-14.05M | 32.88%-2.21M | 74.76%-5.59M | 72.85%-3.3M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%-3K | ---- | 63.64%-4K | ---- |
| Net cash from operations | -6.58%73.07M | 16.89%43.36M | -8.78%78.22M | -1.95%37.09M | 35.87%85.75M | 13.77%37.83M | -37.36%63.11M | -25.29%33.25M | 49.32%100.75M | 13.10%44.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.62%18.07M | ---- | 9.97%21.42M | ---- | 564.19%19.47M | ---- | -41.05%2.93M | ---- | -63.04%4.97M | ---- |
| Dividend received - investment | -28.87%483K | ---- | --679K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 67.90%-67.49M | 78.31%-22.01M | -113.66%-210.23M | -560.90%-101.46M | -273.10%-98.4M | 76.64%-15.35M | -204.45%-26.37M | -205.74%-65.73M | 144.43%25.25M | 229.13%62.16M |
| Sale of fixed assets | --6K | ---- | ---- | ---- | --10K | ---- | ---- | ---- | --12K | ---- |
| Purchase of fixed assets | 24.41%-7.14M | ---- | 30.78%-9.45M | ---- | -139.36%-13.65M | ---- | 28.33%-5.7M | ---- | -19.76%-7.96M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -97.34%6.22M | ---- | 152.59%234.09M | -55.46%8.25M | -59.64%92.68M | -88.21%18.53M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.17%-74.34M | 86.66%-3.95M |
| Other items in the investment business | ---- | -9.63%4.96M | ---- | 274.52%5.48M | ---- | 547.71%1.46M | -37.48%899K | 86.40%-327K | 230.57%1.44M | -200.84%-2.41M |
| Net cash from investment operations | 71.62%-56.07M | 82.23%-17.05M | -128.83%-197.59M | -591.09%-95.97M | -141.95%-86.35M | 75.97%-13.89M | 389.52%205.84M | -177.76%-57.8M | 253.45%42.05M | -9.18%74.34M |
| Net cash before financing | 114.24%17M | 144.68%26.31M | -19,795.67%-119.37M | -345.91%-58.88M | -100.22%-600K | 197.53%23.94M | 88.34%268.95M | -120.66%-24.55M | 256.39%142.8M | -1.95%118.84M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 35.92%-66K | ---- | -21.18%-103K | ---- | -193.10%-85K | ---- | 29.27%-29K | ---- | 29.31%-41K | ---- |
| Dividends paid - financing | -1.00%-80.26M | -1.59%-50.86M | 10.07%-79.46M | 15.09%-50.06M | -34.30%-88.36M | -15.04%-58.96M | 17.61%-65.8M | 11.03%-51.25M | -18.94%-79.86M | -11.54%-57.61M |
| Other items of the financing business | ---- | -0.17%-599K | ---- | 3.70%-598K | ---- | 0.96%-621K | ---- | -0.80%-627K | ---- | -21.48%-622K |
| Net cash from financing operations | -0.95%-81.44M | -1.57%-51.46M | 9.97%-80.68M | 14.98%-50.66M | -33.67%-89.61M | -14.85%-59.58M | 17.36%-67.04M | 10.91%-51.88M | -18.78%-81.12M | -11.64%-58.23M |
| Net Cash | 67.79%-64.44M | 77.04%-25.15M | -121.76%-200.05M | -207.35%-109.54M | -144.68%-90.21M | 53.37%-35.64M | 227.37%201.91M | -226.11%-76.43M | 318.50%61.68M | -12.21%60.61M |
| Begining period cash | -72.39%76.29M | -72.39%76.29M | -24.61%276.34M | -24.61%276.34M | 122.64%366.55M | 122.64%366.55M | 59.91%164.63M | 59.91%164.63M | -21.52%102.96M | -21.52%102.96M |
| Cash at the end | -84.48%11.84M | -69.34%51.14M | -72.39%76.29M | -49.59%166.8M | -24.61%276.34M | 275.17%330.91M | 122.64%366.55M | -46.07%88.2M | 59.91%164.63M | -18.31%163.56M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -84.48%11.84M | ---- | -72.39%76.29M | ---- | --276.34M | --330.91M | ---- | ---- | ---- | --163.56M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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