Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHTC FONG'S INT (00641)
- 0.445
- -0.005-1.11%
Market Closed May 22 15:54 CST
489.60MMarket Cap111.25P/E (TTM)
0.480High0.400Low74.00KVolume0.480Open0.450Prev Close31.20KTurnover0.01%Turnover Ratio111.25P/E (Static)1.10BShares0.48052wk High0.47P/B489.60MFloat Cap0.23152wk Low--Dividend TTM1.10BShs Float3.085Historical High--Dividend LFY17.78%Range %-1.330Historical Low0.422Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHTC FONG'S INT (00641) 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 | 102.55%2.68M | ---- | 57.79%-104.88M | ---- | -3.89%-248.48M | ---- | -244.74%-239.19M | ---- | 882.08%165.25M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 50.60%-497K | ---- | 20.03%-1.01M | ---- | -0.16%-1.26M | ---- | 12.96%-1.26M | ---- | -45.46%-1.44M | ---- |
| Interest expense - adjustment | -33.88%46.3M | ---- | 1.95%70.02M | ---- | 23.39%68.69M | ---- | 10.64%55.66M | ---- | 11.91%50.31M | ---- |
| Attributable subsidiary (profit) loss | -668.55%-6.38M | ---- | 90.80%-830K | ---- | -216.30%-9.02M | ---- | 243.03%7.76M | ---- | 2,455.21%2.26M | ---- |
| Impairment and provisions: | -69.64%5.33M | ---- | -72.67%17.57M | ---- | -34.12%64.27M | ---- | 2,219.47%97.56M | ---- | 16.02%-4.6M | ---- |
| -Impairmen of inventory (reversal) | -118.57%-8.79M | ---- | 35.88%-4.02M | ---- | -134.42%-6.27M | ---- | 572.23%18.23M | ---- | 88.28%-3.86M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --68.72M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -34.57%14.13M | ---- | 1,079.84%21.59M | ---- | -97.69%1.83M | ---- | 10,777.12%79.33M | ---- | -102.71%-743K | ---- |
| Asset sale loss (gain): | -144.72%-1.32M | ---- | 256.13%2.95M | ---- | -182.48%-1.89M | ---- | 100.57%2.29M | ---- | -13,549.65%-399.32M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -144.72%-1.32M | ---- | 256.13%2.95M | ---- | -182.48%-1.89M | ---- | 100.57%2.29M | ---- | -13,765.31%-405.72M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.4M | ---- |
| Depreciation and amortization: | 1.68%81.01M | ---- | -24.02%79.67M | ---- | -25.08%104.85M | ---- | 3.45%139.95M | ---- | 48.54%135.28M | ---- |
| -Depreciation | 1.68%81.01M | ---- | -24.02%79.67M | ---- | -25.08%104.85M | ---- | 3.45%139.95M | ---- | 48.54%135.28M | ---- |
| Exchange Loss (gain) | -111.01%-5.4M | ---- | 2,863.24%49.01M | ---- | -98.69%1.65M | ---- | 1,888.27%126.34M | ---- | 94.68%-7.07M | ---- |
| Special items | -15.50%-5.51M | ---- | -5.11%-4.77M | ---- | 1.24%-4.54M | ---- | -44.71%-4.6M | ---- | -118.79%-3.18M | ---- |
| Operating profit before the change of operating capital | 7.86%116.21M | ---- | 518.69%107.74M | ---- | -113.95%-25.73M | ---- | 395.21%184.52M | ---- | -287.63%-62.5M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -186.77%-35.68M | ---- | -53.33%41.12M | ---- | 36.82%88.12M | ---- | 955.60%64.4M | ---- | -103.17%-7.53M | ---- |
| Accounts receivable (increase)decrease | -438.96%-48.95M | ---- | -27.44%14.44M | ---- | 35.64%19.9M | ---- | -82.43%14.67M | ---- | 404.70%83.49M | ---- |
| Accounts payable increase (decrease) | 0.97%48.63M | ---- | 208.72%48.17M | ---- | 85.49%-44.3M | ---- | -249.22%-305.32M | ---- | -33.00%204.61M | ---- |
| Special items for working capital changes | -75.63%9.84M | ---- | 190.63%40.4M | ---- | 62.72%-44.58M | ---- | -279.55%-119.57M | ---- | 249.92%66.6M | ---- |
| Cash from business operations | -64.24%90.06M | ---- | 3,917.86%251.86M | ---- | 95.91%-6.6M | ---- | -156.66%-161.3M | ---- | -49.86%284.67M | ---- |
| Hong Kong profits tax paid | -173.05%-1.96M | ---- | 142.66%2.68M | ---- | -82.24%-6.28M | ---- | 51.35%-3.45M | ---- | -7.53%-7.08M | ---- |
| Other taxs | 90.36%-8.68M | ---- | -2,824.33%-90.04M | ---- | 53.55%-3.08M | ---- | 50.75%-6.63M | ---- | -254.42%-13.46M | ---- |
| Special items of business | ---- | 84.56%-5M | ---- | 70.62%-32.4M | ---- | 58.07%-110.27M | ---- | -1,169.76%-262.95M | ---- | -80.52%24.58M |
| Net cash from operations | -51.72%79.42M | 84.56%-5M | 1,130.98%164.5M | 70.62%-32.4M | 90.69%-15.96M | 58.07%-110.27M | -164.88%-171.37M | -1,169.76%-262.95M | -52.61%264.13M | -80.52%24.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.60%497K | ---- | -20.03%1.01M | ---- | 0.16%1.26M | ---- | -12.96%1.26M | ---- | 45.46%1.44M | ---- |
| Sale of fixed assets | -59.87%3.84M | ---- | 147.76%9.56M | ---- | 37.95%3.86M | ---- | -99.31%2.8M | ---- | 80,038.39%407.1M | ---- |
| Purchase of fixed assets | -160.93%-151.55M | ---- | -21.76%-58.08M | ---- | 45.93%-47.7M | ---- | -48.92%-88.21M | ---- | 47.20%-59.23M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --52.99M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -117.33%-46.38M | ---- | -169.46%-21.34M | ---- | 220.99%30.72M | --27.24M | 34.65%-25.39M | ---- | 20.14%-38.86M |
| Net cash from investment operations | -209.81%-147.21M | -117.33%-46.38M | -556.64%-47.52M | -169.46%-21.34M | 118.28%10.41M | 220.99%30.72M | -116.30%-56.92M | 34.65%-25.39M | 428.65%349.31M | 20.14%-38.86M |
| Net cash before financing | -157.95%-67.79M | 4.39%-51.38M | 2,207.84%116.99M | 32.44%-53.74M | 97.57%-5.55M | 72.41%-79.54M | -137.22%-228.3M | -1,919.76%-288.34M | 36.00%613.44M | -118.42%-14.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 139.40%2.32B | ---- | -30.05%969.84M | ---- | -19.66%1.39B | ---- | 89.45%1.73B | ---- | 18.60%910.9M | ---- |
| Refund | -136.34%-2.27B | ---- | 36.39%-958.71M | ---- | -14.47%-1.51B | ---- | 13.71%-1.32B | ---- | -36.44%-1.53B | ---- |
| Interest paid - financing | 37.43%-43.87M | ---- | -15.86%-70.12M | ---- | -55.51%-60.52M | ---- | 9.14%-38.92M | ---- | 35.51%-42.83M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---11M | ---- | ---- | ---- |
| Other items of the financing business | ---- | -7.63%104.87M | ---- | 241.86%113.53M | ---- | -119.22%-80.03M | ---- | 923.96%416.37M | ---- | 45.00%-50.53M |
| Net cash from financing operations | 104.90%3.26M | -7.63%104.87M | 64.73%-66.49M | 241.86%113.53M | -153.67%-188.5M | -119.22%-80.03M | 152.42%351.23M | 923.96%416.37M | -49.01%-669.98M | 45.00%-50.53M |
| Effect of rate | 369.21%9.52M | 736.80%8.15M | -117,800.00%-3.54M | 54.71%-1.28M | 99.97%-3K | 49.81%-2.83M | -451.63%-10.12M | -422.32%-5.63M | -77.05%2.88M | 154.39%1.75M |
| Net Cash | -227.80%-64.54M | -10.54%53.48M | 126.02%50.5M | 137.47%59.79M | -257.85%-194.05M | -224.63%-159.57M | 317.43%122.93M | 297.55%128.03M | -4,048.18%-56.54M | -351.38%-64.81M |
| Begining period cash | 22.65%254.27M | 22.65%254.27M | -48.35%207.3M | -48.35%207.3M | 39.10%401.35M | 39.10%401.35M | -15.68%288.54M | -15.68%288.54M | 4.26%342.2M | 4.26%342.2M |
| Cash at the end | -21.64%199.25M | 18.84%315.9M | 22.65%254.27M | 11.23%265.81M | -48.35%207.3M | -41.85%238.96M | 39.10%401.35M | 47.22%410.94M | -15.68%288.54M | -10.15%279.14M |
| 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- |
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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