Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
OSHIDORI (00622)
- 2.050
- 0.0000.00%
Market Closed May 22 16:01 CST
14.23BMarket Cap78.85P/E (TTM)
2.080High2.030Low20.12MVolume2.070Open2.050Prev Close41.23MTurnover0.29%Turnover Ratio78.85P/E (Static)6.94BShares2.16052wk High4.57P/B14.23BFloat Cap0.38052wk Low--Dividend TTM6.94BShs Float47.366Historical High--Dividend LFY2.44%Range %0.095Historical Low2.049Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
OSHIDORI (00622) 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 | 191.90%178.92M | ---- | -134.83%-194.68M | ---- | -4.55%-82.9M | ---- | 97.77%-79.29M | ---- | -210.66%-3.55B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.53%-5.81M | ---- | 45.16%-8.87M | ---- | 15.16%-16.18M | ---- | 18.76%-19.07M | ---- | -86.08%-23.47M | ---- |
| Interest expense - adjustment | -21.77%4.67M | ---- | -56.49%5.97M | ---- | -40.05%13.72M | ---- | -14.56%22.89M | ---- | 27.17%26.79M | ---- |
| Dividend (income)- adjustment | -10.21%-10.21M | ---- | 31.91%-9.27M | ---- | 39.13%-13.61M | ---- | -46.91%-22.36M | ---- | 25.59%-15.22M | ---- |
| Attributable subsidiary (profit) loss | -262.34%-128.05M | ---- | 239.28%78.88M | ---- | 157.38%23.25M | ---- | -114.30%-40.52M | ---- | 12,523.30%283.39M | ---- |
| Impairment and provisions: | -143.40%-12.98M | ---- | 228.86%29.89M | ---- | -69.48%-23.2M | ---- | -148.99%-13.69M | ---- | -63.71%27.94M | ---- |
| -Other impairments and provisions | -143.40%-12.98M | ---- | 228.86%29.89M | ---- | -69.48%-23.2M | ---- | -148.99%-13.69M | ---- | -63.67%27.94M | ---- |
| Revaluation surplus: | -158.37%-28.67M | ---- | -21.66%49.12M | ---- | -32.26%62.7M | ---- | -11.53%92.56M | ---- | 103.95%104.62M | ---- |
| -Fair value of investment properties (increase) | -118.08%-1.11M | ---- | -62.15%6.14M | ---- | --16.22M | ---- | ---- | ---- | --7.22M | ---- |
| -Other fair value changes | -164.12%-27.56M | ---- | -7.53%42.98M | ---- | -49.78%46.48M | ---- | -4.97%92.56M | ---- | 103.68%97.4M | ---- |
| Asset sale loss (gain): | 105.98%981K | ---- | -207.81%-16.39M | ---- | -127.52%-5.33M | ---- | 109.06%19.35M | ---- | -56.34%-213.6M | ---- |
| -Loss (gain) from sale of subsidiary company | --981K | ---- | ---- | ---- | -3.95%-763K | ---- | 99.76%-734K | ---- | -3,491.39%-302.9M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---16.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -122.71%-4.56M | ---- | -77.51%20.09M | ---- | 166.74%89.3M | ---- |
| Depreciation and amortization: | -55.88%7.48M | ---- | -42.31%16.95M | ---- | -5.45%29.38M | ---- | -3.40%31.07M | ---- | -17.28%32.16M | ---- |
| -Depreciation | -57.58%6.98M | ---- | -43.04%16.45M | ---- | -5.54%28.88M | ---- | -3.46%30.57M | ---- | -18.48%31.66M | ---- |
| -Amortization of intangible assets | 0.00%500K | ---- | 0.00%500K | ---- | 0.00%500K | ---- | 0.00%500K | ---- | 1,090.48%500K | ---- |
| Special items | ---- | ---- | ---- | ---- | 9.48%20.19M | ---- | 4.15%18.44M | ---- | 104.57%17.71M | ---- |
| Operating profit before the change of operating capital | 113.07%6.33M | ---- | -703.39%-48.4M | ---- | -14.52%8.02M | ---- | 100.28%9.38M | ---- | -2,529.44%-3.31B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 33.25%-222.28M | ---- | -180.27%-332.99M | ---- | 8.18%414.81M | ---- | 50.93%383.45M | ---- | 122.93%254.06M | ---- |
| Accounts payable increase (decrease) | -142.47%-11.84M | ---- | 134.71%27.89M | ---- | 40.96%-80.34M | ---- | -3,502.65%-136.07M | ---- | 102.41%4M | ---- |
| prepayments (increase)decrease | -228.57%-9K | ---- | -99.86%7K | ---- | 222.56%5.05M | ---- | -351.54%-4.12M | ---- | -1,595.08%-912K | ---- |
| Financial assets at fair value (increase)decrease | -87.12%4.12M | ---- | 134.52%32M | ---- | -94.37%13.65M | ---- | -93.26%242.39M | ---- | 915.37%3.6B | ---- |
| Special items for working capital changes | -80.70%4.32M | ---- | 531.94%22.38M | ---- | 77.02%-5.18M | ---- | -15.32%-22.54M | ---- | -259.28%-19.55M | ---- |
| Cash from business operations | 26.66%-219.36M | ---- | -184.02%-299.12M | ---- | -24.65%356.01M | ---- | -9.66%472.48M | ---- | 167.84%522.98M | ---- |
| Other taxs | 27.24%1.14M | ---- | -68.03%892K | ---- | 147.18%2.79M | ---- | 32.40%-5.91M | ---- | -167.13%-8.75M | ---- |
| Interest paid - operating | 21.15%-4.08M | ---- | 38.18%-5.17M | ---- | 29.20%-8.37M | ---- | 21.08%-11.82M | ---- | 8.42%-14.97M | ---- |
| Special items of business | ---- | 101.83%3.47M | ---- | -187.21%-190.18M | ---- | -50.25%218.07M | ---- | 275.46%438.32M | ---- | -344.38%-249.8M |
| Net cash from operations | 26.73%-222.3M | 101.83%3.47M | -186.58%-303.4M | -187.21%-190.18M | -22.94%350.43M | -50.25%218.07M | -8.91%454.75M | 275.46%438.32M | 164.48%499.26M | -344.38%-249.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.53%5.81M | -49.63%2.19M | -44.72%8.87M | -47.63%4.34M | -13.95%16.05M | 12.90%8.29M | 19.43%18.65M | -20.42%7.34M | 71.02%15.62M | 95.82%9.22M |
| Dividend received - investment | 10.21%10.21M | 40.98%3.96M | -41.54%9.27M | -66.48%2.81M | -96.42%15.85M | -98.02%8.37M | 2,806.07%442.36M | 4,284.68%422.07M | -25.59%15.22M | -1.65%9.63M |
| Decrease in deposits (increase) | ---- | ---- | 200.00%50M | --50M | ---50M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --122.97M | --122.93M | ---- | ---- | --261K | --251K | ---- | ---- |
| Purchase of fixed assets | 93.83%-5K | 90.91%-5K | 98.61%-81K | 98.99%-55K | 21.61%-5.85M | -9.14%-5.44M | -1,296.25%-7.46M | -970.39%-4.99M | -3,460.00%-534K | -3,006.67%-466K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---6.25M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --638K | --638K | ---- | ---- | 80.67%16M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 96.63%-6M | ---- | ---177.97M | ---- |
| Recovery of cash from investments | 535.18%960.99M | 1,608.87%403.31M | -39.43%151.29M | -77.87%23.6M | -24.59%249.78M | -66.02%106.63M | -60.09%331.25M | -4.99%313.85M | -22.34%829.89M | 50.22%330.34M |
| Cash on investment | -521.28%-622.04M | -266.17%-323.74M | 78.71%-100.12M | 1.71%-88.41M | 72.93%-470.31M | 93.66%-89.95M | -68.94%-1.74B | -977.70%-1.42B | -113.64%-1.03B | 47.85%-131.56M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.61%15.18M | ---- |
| Net cash from investment operations | 46.56%354.97M | -25.60%85.71M | 199.33%242.2M | 303.73%115.21M | 74.72%-243.83M | 104.20%28.54M | -206.23%-964.48M | -412.78%-679.25M | -146.20%-314.95M | 317.99%217.17M |
| Net cash before financing | 316.78%132.66M | 218.95%89.19M | -157.41%-61.2M | -130.40%-74.98M | 120.91%106.6M | 202.35%246.6M | -376.56%-509.73M | -638.29%-240.93M | 299.13%184.31M | -666.42%-32.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --513M | --230M | ---- | ---- |
| Refund | 0.00%-1.96M | 0.00%-982K | 98.34%-1.96M | 99.16%-982K | 75.12%-118.46M | 54.08%-117.48M | ---476.1M | ---255.82M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---121K | ---- | ---- | ---- | ---- | ---- | ---2.2M | ---- |
| Other items of the financing business | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | -101.98%-7.63M | ---7.63M |
| Net cash from financing operations | -170.03%-11.7M | -38.02%-6.36M | 96.55%-4.33M | 96.20%-4.61M | -535.05%-125.71M | -309.06%-121.11M | 253.03%28.9M | -126.05%-29.61M | -127.67%-18.88M | -2,722.63%-13.1M |
| Effect of rate | 224.83%186K | 384.62%111K | 91.01%-149K | 97.87%-39K | -264.98%-1.66M | -252.69%-1.83M | 1,356.25%1.01M | -348.28%-520K | -100.68%-80K | 96.27%-116K |
| Net Cash | 284.60%120.97M | 204.08%82.83M | -242.88%-65.53M | -163.41%-79.58M | 96.03%-19.11M | 146.39%125.5M | -390.66%-480.83M | -491.59%-270.54M | 780.21%165.43M | -868.47%-45.73M |
| Begining period cash | -18.87%282.37M | -18.87%282.37M | -5.63%348.05M | -5.63%348.05M | -56.54%368.82M | -56.54%368.82M | 24.20%848.65M | 24.20%848.65M | -1.81%683.3M | -1.81%683.3M |
| Cash at the end | 42.91%403.53M | 36.09%365.31M | -18.87%282.37M | -45.49%268.43M | -5.63%348.05M | -14.73%492.48M | -56.54%368.82M | -9.39%577.59M | 24.20%848.65M | -7.36%637.45M |
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- |
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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