Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
DAIDO GROUP (00544)
- 1.750
- 0.0000.00%
Market Closed Apr 24 15:26 CST
78.42MMarket Cap-1.09P/E (TTM)
1.760High1.740Low90.00KVolume1.740Open1.750Prev Close156.85KTurnover0.20%Turnover RatioLossP/E (Static)44.81MShares3.30052wk High-1.19P/B78.42MFloat Cap0.57052wk Low--Dividend TTM44.81MShs Float107.500Historical High--Dividend LFY1.14%Range %0.460Historical Low1.743Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
DAIDO GROUP (00544) 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 | -79.29%-72.12M | ---- | -360.66%-40.23M | ---- | 224.22%15.43M | ---- | 105.95%4.76M | ---- | -97.43%-80.07M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 69.61%-1.02M | ---- | -6.75%-3.37M | ---- | -17.27%-3.16M | ---- | 24.25%-2.69M | ---- | 26.30%-3.55M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.99%2.89M | ---- |
| Impairment and provisions: | 145.88%1.37M | ---- | -70.24%558K | ---- | 86.94%1.88M | ---- | -6.17%1M | ---- | -74.75%1.07M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.69%857K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -91.89%15K | ---- | --185K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 252.27%1.17M | ---- | -79.01%331K | ---- | 57.23%1.58M | ---- | -45.31%1M | ---- | --1.83M | ---- |
| -Other impairments and provisions | -2.83%206K | ---- | 87.61%212K | ---- | --113K | ---- | ---- | ---- | -247.99%-1.62M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.75%-1.84M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.45%-1.8M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.38%-44K | ---- |
| Asset sale loss (gain): | 30.82%-101K | ---- | 98.77%-146K | ---- | -21,139.29%-11.89M | ---- | -100.34%-56K | ---- | 711.34%16.45M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---12.73M | ---- | ---- | ---- | 934.55%15.03M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 30.82%-101K | ---- | -117.49%-146K | ---- | 1,591.07%835K | ---- | -103.94%-56K | ---- | 147.30%1.42M | ---- |
| Depreciation and amortization: | -18.31%69.35M | ---- | 19.14%84.9M | ---- | 0.89%71.26M | ---- | -3.10%70.63M | ---- | 0.98%72.89M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 10.00%88K | ---- | 110.53%80K | ---- | --38K | ---- |
| Financial expense | 199.59%42.54M | ---- | 38.65%14.2M | ---- | -24.52%10.24M | ---- | -15.22%13.57M | ---- | -16.88%16M | ---- |
| Special items | 20.99%-64K | ---- | -131.76%-81K | ---- | -80.70%255K | ---- | -95.58%1.32M | ---- | 16,043.24%29.87M | ---- |
| Operating profit before the change of operating capital | -28.44%39.95M | ---- | -33.55%55.83M | ---- | -5.11%84.01M | ---- | 64.86%88.54M | ---- | -15.86%53.7M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -82.94%50K | ---- | 1,146.43%293K | ---- | -102.34%-28K | ---- | 186.13%1.2M | ---- | -174.58%-1.39M | ---- |
| Accounts receivable (increase)decrease | -50.06%10.82M | ---- | 163.08%21.67M | ---- | 1,140.03%8.24M | ---- | 96.73%-792K | ---- | -313.53%-24.24M | ---- |
| Accounts payable increase (decrease) | 217.24%3.49M | ---- | -2.76%-2.98M | ---- | 33.91%-2.9M | ---- | -212.27%-4.38M | ---- | 193.06%3.9M | ---- |
| Special items for working capital changes | 74.59%-733K | ---- | -33.50%-2.89M | ---- | -2,981.33%-2.16M | ---- | -98.07%75K | ---- | 5,363.38%3.88M | ---- |
| Cash from business operations | -25.51%53.58M | ---- | -17.48%71.93M | ---- | 2.99%87.17M | ---- | 136.04%84.64M | ---- | -35.64%35.86M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---236K | ---- |
| Interest received - operating | ---- | ---- | -10.73%233K | ---- | -2.61%261K | ---- | 1.52%268K | ---- | -12.00%264K | ---- |
| Special items of business | ---- | -20.35%24.83M | ---- | -30.45%31.18M | ---- | -2.87%44.82M | ---- | 176.77%46.15M | ---- | 9.36%16.67M |
| Net cash from operations | -25.75%53.58M | -20.35%24.83M | -17.46%72.17M | -30.45%31.18M | 2.97%87.43M | -2.87%44.82M | 136.60%84.9M | 176.77%46.15M | -35.93%35.89M | 9.36%16.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -66.67%29K | -29.73%26K | -74.71%87K | -71.32%37K | 2,766.67%344K | --129K | -98.58%12K | ---- | -21.96%846K | -25.26%790K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,080.83%66.09M | 180.02%1.77M |
| Sale of fixed assets | -16.35%174K | 478.95%110K | --208K | --19K | ---- | ---- | -80.14%57K | --8K | --287K | ---- |
| Purchase of fixed assets | 77.96%-419K | 57.30%-316K | -14.38%-1.9M | -31.44%-740K | -34.68%-1.66M | -19.28%-563K | 54.30%-1.23M | 36.56%-472K | 25.46%-2.7M | 18.15%-744K |
| Purchase of intangible assets | ---767K | ---- | ---- | ---- | ---- | ---- | 45.07%-156K | 45.53%-134K | ---284K | ---246K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -99.86%5K | ---- | -67.30%3.53M | ---- | 6,570.66%10.81M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --503K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 88.77%-4.06M | ---- | -6,415.68%-36.16M | 38.24%-554K |
| Other items in the investment business | ---- | ---- | --34.79M | ---- | ---- | ---- | --2.54M | --2.29M | ---- | ---- |
| Net cash from investment operations | -102.96%-983K | 73.68%-180K | 2,627.42%33.19M | -57.60%-684K | -289.47%-1.31M | -125.59%-434K | -98.24%693K | 66.27%1.7M | 819.03%39.38M | 134.19%1.02M |
| Net cash before financing | -50.07%52.6M | -19.15%24.65M | 22.34%105.35M | -31.31%30.49M | 0.60%86.11M | -7.22%44.39M | 13.73%85.6M | 170.40%47.85M | 48.94%75.27M | 44.28%17.69M |
| Cash flow from financing activities | ||||||||||
| Refund | ---35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -172.02%-40.12M | -199.25%-22.05M | -45.61%-14.75M | -21.14%-7.37M | 25.33%-10.13M | 22.82%-6.08M | 15.22%-13.57M | 11.52%-7.88M | 16.88%-16M | 17.53%-8.91M |
| Absorb investment income | ---297K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -37.87%-20.68M | ---15M | ---15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 7.07%-99.58M | -37.10%-63.18M | -27.20%-107.15M | -7.92%-46.08M | -0.42%-84.24M | -0.96%-42.7M | 2.07%-83.89M | 0.78%-42.29M | 14.98%-85.67M | 40.67%-42.63M |
| Effect of rate | 186.16%330K | 201.62%314K | -16.06%-383K | 54.82%-309K | 72.84%-330K | -0.59%-684K | -325.84%-1.22M | -413.36%-680K | -73.69%538K | -65.39%217K |
| Net Cash | -2,504.10%-46.98M | -147.12%-38.52M | -196.42%-1.8M | -1,021.34%-15.59M | 9.61%1.87M | -69.52%1.69M | 116.41%1.71M | 122.27%5.55M | 79.30%-10.4M | 58.16%-24.93M |
| Begining period cash | -3.53%59.77M | -3.53%59.77M | 2.55%61.95M | 2.55%61.95M | 0.82%60.41M | 0.82%60.41M | -14.13%59.92M | -14.13%59.92M | -40.85%69.78M | -40.85%69.78M |
| Cash at the end | -78.05%13.12M | -53.20%21.56M | -3.53%59.77M | -25.02%46.05M | 2.55%61.95M | -5.20%61.42M | 0.82%60.41M | 43.77%64.79M | -14.13%59.92M | -23.63%45.07M |
| 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 | -- |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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