Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HIGH FASHION (00608)
- 1.320
- +0.070+5.60%
Trading May 22 09:30 CST
403.41MMarket Cap5.79P/E (TTM)
1.320High1.320Low2.00KVolume1.320Open1.250Prev Close2.64KTurnover0.00%Turnover Ratio5.79P/E (Static)305.62MShares1.74052wk High0.12P/B403.41MFloat Cap0.99052wk Low0.04Dividend TTM305.62MShs Float2.345Historical High0.035Dividend LFY0.00%Range %-2.583Historical Low1.320Avg Price2000Lot Size2.65%Div Yield TTM2.65%Div Yield LFY
HIGH FASHION (00608) 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 | -49.35%57.12M | ---- | -20.72%112.77M | ---- | -32.33%142.25M | ---- | 13.10%210.21M | ---- | 14.96%185.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 37.56%-8.1M | ---- | 46.86%-12.98M | ---- | 13.18%-24.42M | ---- | -40.87%-28.13M | ---- | -17.60%-19.97M | ---- |
| Impairment and provisions: | 5.93%-127K | ---- | 98.27%-135K | ---- | -250.83%-7.8M | ---- | --5.17M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -250.83%-7.8M | ---- | --5.17M | ---- | ---- | ---- |
| -Other impairments and provisions | 5.93%-127K | ---- | ---135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -1,150.85%-49.06M | ---- | 252.38%4.67M | ---- | 101.85%1.33M | ---- | 52.32%-71.76M | ---- | 6.16%-150.51M | ---- |
| -Fair value of investment properties (increase) | -636.35%-39.47M | ---- | 170.43%7.36M | ---- | 84.96%-10.45M | ---- | 46.33%-69.48M | ---- | 13.98%-129.44M | ---- |
| -Derivative financial instruments fair value (increase) | -273.19%-8.41M | ---- | -118.73%-2.25M | ---- | 2,141.94%12.03M | ---- | 96.56%-589K | ---- | -343.44%-17.11M | ---- |
| -Other fair value changes | -171.40%-1.19M | ---- | -72.73%-437K | ---- | 85.02%-253K | ---- | 57.31%-1.69M | ---- | 34.58%-3.96M | ---- |
| Asset sale loss (gain): | 15.25%1.72M | ---- | 6.66%1.49M | ---- | -42.90%1.4M | ---- | 207.16%2.45M | ---- | -85.22%796K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 15.25%1.72M | ---- | 6.66%1.49M | ---- | -42.90%1.4M | ---- | 207.16%2.45M | ---- | -85.22%796K | ---- |
| Depreciation and amortization: | 21.39%79.97M | ---- | -9.13%65.88M | ---- | 2.58%72.5M | ---- | -4.30%70.67M | ---- | 26.60%73.85M | ---- |
| Financial expense | -29.46%51.43M | ---- | -9.66%72.91M | ---- | 82.73%80.71M | ---- | 52.43%44.17M | ---- | -0.58%28.98M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.13%4.6M | ---- |
| Operating profit before the change of operating capital | -45.65%132.94M | ---- | -8.02%244.61M | ---- | 14.25%265.94M | ---- | 88.33%232.78M | ---- | 50.67%123.6M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 85.95%-9.79M | ---- | -216.61%-69.72M | ---- | -117.16%-22.02M | ---- | 153.45%128.32M | ---- | -461.65%-240.05M | ---- |
| Accounts receivable (increase)decrease | 133.67%6.84M | ---- | 80.13%-20.31M | ---- | -140.63%-102.23M | ---- | 32.38%-42.48M | ---- | -19.09%-62.82M | ---- |
| Accounts payable increase (decrease) | 55.40%-48.64M | ---- | -139.98%-109.06M | ---- | 1,909.99%272.75M | ---- | -106.67%-15.07M | ---- | 1,725.07%226.08M | ---- |
| prepayments (increase)decrease | -438.58%-10.85M | ---- | 110.16%3.2M | ---- | 42.75%-31.53M | ---- | -204.95%-55.07M | ---- | -139.54%-18.06M | ---- |
| Special items for working capital changes | 64.99%-15.23M | ---- | 28.14%-43.51M | ---- | -423.69%-60.55M | ---- | -21.54%18.71M | ---- | 1,181.18%23.84M | ---- |
| Cash from business operations | 959.47%55.26M | ---- | -98.38%5.22M | ---- | 20.66%322.37M | ---- | 408.02%267.18M | ---- | -58.00%52.59M | ---- |
| Hong Kong profits tax paid | 25.23%-7.08M | ---- | 72.79%-9.47M | ---- | -6,015.11%-34.8M | ---- | 79.40%-569K | ---- | -30.10%-2.76M | ---- |
| China income tax paid | 90.16%-1.08M | ---- | 2.84%-11M | ---- | ---11.32M | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.73%-11.95M | ---- |
| Special items of business | ---- | 253.02%69.1M | ---- | -144.93%-45.16M | ---- | 4.80%100.51M | ---- | 5,278.24%95.9M | ---- | -101.31%-1.85M |
| Net cash from operations | 408.77%47.1M | 253.02%69.1M | -105.52%-15.25M | -144.93%-45.16M | 3.62%276.25M | 4.80%100.51M | 603.82%266.61M | 5,278.24%95.9M | -64.67%37.88M | -101.31%-1.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.22%8.1M | -81.00%4.46M | -47.56%12.32M | 209.73%23.49M | -16.49%23.49M | 29.33%7.58M | 40.87%28.13M | 63.30%5.86M | 17.60%19.97M | -28.06%3.59M |
| Decrease in deposits (increase) | 107.81%10.19M | 582.80%31.17M | -388.97%-130.52M | 93.74%-6.46M | 130.45%45.17M | -237.00%-103.18M | -2,569.34%-148.34M | -181.16%-30.62M | 43.62%-5.56M | 138.24%37.73M |
| Sale of fixed assets | 339.97%10.68M | 395.86%4.68M | -20.50%2.43M | --943K | 528.19%3.05M | ---- | -82.52%486K | ---- | --2.78M | ---- |
| Purchase of fixed assets | 0.65%-94.15M | 28.28%-34.24M | -16.08%-94.77M | 1.42%-47.74M | -8.48%-81.64M | -39.19%-48.43M | 22.62%-75.26M | -11.93%-34.79M | -67.14%-97.26M | -34.72%-31.09M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.36M | ---- |
| Recovery of cash from investments | -95.85%10.1M | -97.49%5.1M | -66.87%243.63M | 41.32%203.05M | -3.17%735.32M | 26.52%143.68M | 20.33%759.38M | --113.56M | 14.78%631.1M | ---- |
| Cash on investment | -89.45%-112.39M | 74.00%-56.85M | 93.00%-59.32M | -115.98%-218.64M | -49.23%-847.83M | 54.56%-101.23M | 30.34%-568.15M | -343.78%-222.77M | -16.30%-815.58M | -36.38%-50.2M |
| Other items in the investment business | 118.38%3.41M | 276.79%1.26M | -597.24%-18.54M | ---711K | 143.35%3.73M | ---- | -126.53%-8.6M | -5,075.94%-9.31M | 26.02%32.41M | -99.88%187K |
| Net cash from investment operations | -266.40%-164.05M | 3.56%-44.43M | 62.28%-44.77M | 54.65%-46.07M | -861.08%-118.71M | 42.95%-101.58M | 95.07%-12.35M | -347.60%-178.06M | -41.85%-250.71M | -1,307.71%-39.78M |
| Net cash before financing | -94.83%-116.95M | 127.04%24.67M | -138.10%-60.03M | -8,401.96%-91.23M | -38.04%157.54M | 98.69%-1.07M | 219.46%254.25M | -97.34%-82.16M | -206.10%-212.83M | -130.08%-41.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.62%1.22B | -57.59%661.78M | 122.08%2B | 266.37%1.56B | -40.71%898.57M | 235.22%425.87M | 945.27%1.52B | -3.79%127.04M | -90.12%145M | -30.52%132.05M |
| Refund | 49.77%-1.02B | 48.88%-648.42M | -111.28%-2.02B | -226.50%-1.27B | 35.21%-957.32M | -354.29%-388.46M | -730.75%-1.48B | 29.07%-85.51M | 82.48%-177.85M | 9.23%-120.56M |
| Interest paid - financing | 33.00%-51.43M | 61.33%-33.47M | 11.31%-76.76M | -157.24%-86.55M | -95.95%-86.55M | -150.89%-33.64M | -57.84%-44.17M | -6.18%-13.41M | 19.36%-27.98M | 40.52%-12.63M |
| Dividends paid - financing | 77.42%-10.7M | ---- | 0.00%-47.37M | ---- | -72.22%-47.37M | ---- | -80.01%-27.51M | ---- | -66.67%-15.28M | ---9.17M |
| Absorb investment income | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 192.72%144.11M | -111.14%-22.66M | 21.08%-155.43M | 12,376.69%203.37M | -418.99%-196.95M | -93.46%1.63M | 55.42%-37.95M | 341.54%24.91M | -121.33%-85.13M | -128.64%-10.31M |
| Effect of rate | 187.99%7.59M | 79.75%-7.09M | 38.94%-8.62M | -51.55%-35.02M | 37.48%-14.12M | -249.39%-23.11M | -517.66%-22.58M | 234.33%15.47M | -74.08%5.41M | 375.85%4.63M |
| Net Cash | 112.60%27.16M | -98.21%2.01M | -446.74%-215.46M | 20,033.57%112.14M | -118.22%-39.41M | 100.97%557K | 172.60%216.31M | -10.23%-57.26M | -190.39%-297.96M | -129.78%-51.95M |
| Begining period cash | -40.18%333.64M | -40.18%333.64M | -8.76%557.72M | -8.76%557.72M | 46.40%611.25M | 46.40%611.25M | -41.20%417.53M | -41.20%417.53M | 97.47%710.08M | 97.47%710.08M |
| Cash at the end | 10.41%368.39M | -48.25%328.56M | -40.18%333.64M | 7.84%634.85M | -8.76%557.72M | 56.68%588.7M | 46.40%611.25M | -43.31%375.74M | -41.20%417.53M | 24.50%662.76M |
| 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 | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"