Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
PLANETREE INT'L (00613)
- 1.300
- -0.150-10.34%
Market Closed Jan 15 15:37 CST
1.25BMarket Cap1300.00P/E (TTM)
1.450High1.270Low2.50MVolume1.450Open1.450Prev Close3.28MTurnover0.26%Turnover RatioLossP/E (Static)960.53MShares3.28052wk High0.84P/B1.25BFloat Cap0.14252wk Low--Dividend TTM960.53MShs Float8.990Historical High--Dividend LFY12.41%Range %-0.110Historical Low1.314Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
PLANETREE INT'L (00613) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -30.00%-211.84M | ---- | -2,634.26%-162.95M | ---- | 177.38%6.43M | ---- | -116.85%-8.31M | ---- | 75.86%49.31M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 42.11%-48.89M | ---- | 25.25%-84.45M | ---- | 14.59%-112.98M | ---- | -29.17%-132.27M | ---- | -241.81%-102.4M |
| Interest expense - adjustment | ---- | -0.89%15.55M | ---- | 82.88%15.69M | ---- | 63.71%8.58M | ---- | -25.79%5.24M | ---- | 542.58%7.06M |
| Dividend (income)- adjustment | ---- | 20.30%-267K | ---- | ---335K | ---- | ---- | ---- | ---- | ---- | 92.27%-659K |
| Attributable subsidiary (profit) loss | ---- | 108.43%46.02M | ---- | -74.85%22.08M | ---- | 58.94%87.79M | ---- | 218.62%55.23M | ---- | ---46.56M |
| Impairment and provisions: | ---- | 188.01%31.68M | ---- | -189.14%-35.99M | ---- | -119.21%-12.45M | ---- | 2,213.05%64.79M | ---- | -160.51%-3.07M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 189.61%669K | ---- | 149.36%231K | ---- | -176.35%-468K | ---- | --613K |
| -Other impairments and provisions | ---- | 186.40%31.68M | ---- | -189.15%-36.66M | ---- | -119.43%-12.68M | ---- | 1,873.69%65.25M | ---- | -172.61%-3.68M |
| Revaluation surplus: | ---- | -34.65%136.14M | ---- | 20,112.39%208.33M | ---- | -210.86%-1.04M | ---- | -99.23%939K | ---- | 396.54%121.77M |
| -Fair value of investment properties (increase) | ---- | 1,112.35%98.2M | ---- | 37.29%8.1M | ---- | -33.71%5.9M | ---- | -63.82%8.9M | ---- | 290.48%24.6M |
| -Other fair value changes | ---- | -81.05%37.94M | ---- | 2,984.73%200.23M | ---- | 12.81%-6.94M | ---- | -108.19%-7.96M | ---- | 305.16%97.17M |
| Asset sale loss (gain): | ---- | 94.07%-28K | ---- | 86.90%-472K | ---- | -245.54%-3.6M | ---- | 105.14%2.48M | ---- | -9,434.06%-48.15M |
| -Loss (gain) from sale of subsidiary company | ---- | 54.24%-216K | ---- | 86.90%-472K | ---- | -588.72%-3.6M | ---- | 98.91%-523K | ---- | -12,416.10%-48.19M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --188K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.33%40K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
| Depreciation and amortization: | ---- | -5.19%12.23M | ---- | -4.62%12.9M | ---- | -10.38%13.52M | ---- | 25.87%15.09M | ---- | 513.56%11.99M |
| -Depreciation | ---- | -5.21%12.18M | ---- | -4.64%12.85M | ---- | -10.42%13.47M | ---- | 25.54%15.04M | ---- | 513.15%11.98M |
| -Amortization of intangible assets | ---- | 0.00%50K | ---- | 0.00%50K | ---- | 0.00%50K | ---- | 525.00%50K | ---- | --8K |
| Special items | ---- | ---170K | ---- | ---- | ---- | 0.00%2.31M | ---- | -95.59%2.31M | ---- | 365.46%52.41M |
| Operating profit before the change of operating capital | ---- | 22.31%-19.58M | ---- | -120.31%-25.2M | ---- | -308.19%-11.44M | ---- | -86.83%5.49M | ---- | 165.53%41.71M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -93.31%13.92M | ---- | 150.13%207.93M | ---- | -2,050.90%-414.76M | ---- | 104.28%21.26M | ---- | -30.19%-497.21M |
| Accounts payable increase (decrease) | ---- | 508.70%4.42M | ---- | 79.48%-1.08M | ---- | 96.65%-5.27M | ---- | -250.11%-157.08M | ---- | 257.27%104.65M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | -226.04%-27.17M | ---- | 70.89%-8.33M | ---- | -302.33%-28.63M | ---- | -96.53%14.15M |
| Special items for working capital changes | ---- | 187.91%691K | ---- | -431.65%-786K | ---- | -99.87%237K | ---- | 232.70%176.31M | ---- | -416.14%-132.87M |
| Cash from business operations | ---- | -100.36%-552K | ---- | 134.97%153.7M | ---- | -2,633.38%-439.57M | ---- | 103.70%17.35M | ---- | -1,274.63%-469.57M |
| Other taxs | ---- | 118.83%2.35M | ---- | -5.59%-12.48M | ---- | 2.49%-11.82M | ---- | -24,136.00%-12.12M | ---- | ---50K |
| Interest paid - operating | ---- | 28.19%-708K | ---- | -26.57%-986K | ---- | -138.96%-779K | ---- | ---326K | ---- | ---- |
| Special items of business | 381.50%81.4M | ---- | -27.42%-28.92M | ---- | 93.75%-22.7M | ---- | -38.77%-362.87M | ---- | -32.63%-261.49M | ---- |
| Net cash from operations | 381.50%81.4M | -99.22%1.09M | -27.42%-28.92M | 131.01%140.23M | 93.75%-22.7M | -9,314.61%-452.16M | -38.77%-362.87M | 101.04%4.91M | -32.63%-261.49M | -1,274.77%-469.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -78.47%6.03M | -47.04%40.09M | -21.73%28M | -29.75%75.7M | -22.08%35.78M | -17.61%107.77M | -9.66%45.91M | 46.93%130.8M | --50.82M | 582.09%89.02M |
| Dividend received - investment | ---- | -20.30%267K | ---- | --335K | 4,685.71%335K | ---- | --7K | ---- | ---- | -92.27%659K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.06%460K |
| Purchase of fixed assets | ---54K | 95.74%-68K | ---- | -714.80%-1.6M | 75.00%-23K | 20.00%-196K | 21.37%-92K | 99.43%-245K | 99.73%-117K | -10,947.80%-42.76M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
| Sale of subsidiaries | ---- | --7.98M | ---- | ---- | ---- | --4M | -46.00%54M | ---- | 32.13%100M | 42,273.69%315.68M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 79.99%-8M | ---- | -274.49%-39.98M | ---- | 61.39%-10.68M |
| Recovery of cash from investments | -28.35%21.75M | --30.35M | --30.35M | ---- | ---- | ---- | ---- | -84.52%4.93M | ---- | -62.16%31.81M |
| Cash on investment | -245.99%-25.87M | 85.97%-45.05M | 92.42%-7.48M | -132,081.07%-321.2M | ---98.6M | ---243K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -96.36%1.85M | 113.60%33.57M | 181.37%50.87M | -338.81%-246.76M | -162.62%-62.52M | 8.21%103.33M | -33.76%99.83M | -74.82%95.49M | 93.98%150.71M | 851.29%379.21M |
| Net cash before financing | 279.23%83.26M | 132.53%34.66M | 125.76%21.95M | 69.46%-106.53M | 67.61%-85.21M | -447.45%-348.83M | -137.44%-263.04M | 211.04%100.4M | 7.27%-110.78M | -1,685.72%-90.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.63%216.8M |
| Refund | -49.33%-9.58M | 7.83%-11.83M | 0.02%-6.42M | 0.00%-12.84M | 0.00%-6.42M | -24.93%-12.84M | -66.37%-6.42M | -70.92%-10.27M | -40.25%-3.86M | -861.76%-6.01M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --125M | --125M | ---- | ---- | ---- |
| Interest paid - financing | 19.16%-6.37M | -8.71%-15M | -19.21%-7.87M | -73.34%-13.8M | -171.81%-6.61M | -35.86%-7.96M | -6.02%-2.43M | 11.66%-5.86M | 47.62%-2.29M | -891.33%-6.63M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---2.69M | ---2.69M | ---- | ---- | ---- |
| Other items of the financing business | ---3.8M | ---- | ---- | -200.00%-50M | ---- | -50.00%50M | ---- | 206.84%100M | ---- | 26.42%-93.6M |
| Net cash from financing operations | -25.03%-22.43M | 59.80%-33.88M | -6.79%-17.94M | -157.30%-84.27M | -115.06%-16.8M | 83.62%147.07M | 1,489.82%111.55M | -26.34%80.1M | -103.84%-8.03M | 88.56%108.74M |
| Net Cash | 1,414.31%60.83M | 100.41%783K | 103.94%4.02M | 5.44%-190.79M | 32.66%-102.01M | -211.78%-201.77M | -27.51%-151.49M | 884.96%180.49M | -232.82%-118.81M | -71.08%18.33M |
| Begining period cash | 2.03%39.3M | -83.20%38.52M | -83.20%38.52M | -46.81%229.31M | -46.81%229.31M | 72.03%431.07M | 72.03%431.07M | 7.89%250.58M | 7.89%250.58M | 37.52%232.25M |
| Cash at the end | 135.41%100.13M | 2.03%39.3M | -66.59%42.53M | -83.20%38.52M | -54.47%127.3M | -46.81%229.31M | 112.17%279.58M | 72.03%431.07M | -59.04%131.77M | 7.89%250.58M |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young Accounting Firm |
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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