Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HK CHINESE LTD (00655)
- 0.425
- +0.005+1.19%
Market Closed May 20 15:54 CST
849.27MMarket Cap-0.95P/E (TTM)
0.460High0.425Low3.37MVolume0.425Open0.420Prev Close1.48MTurnover0.17%Turnover RatioLossP/E (Static)2.00BShares0.46052wk High0.10P/B849.27MFloat Cap0.23852wk Low--Dividend TTM2.00BShs Float9.830Historical High--Dividend LFY8.33%Range %-0.422Historical Low0.440Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HK CHINESE LTD (00655) 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 | 25.31%-891.84M | ---- | -851.05%-1.19B | ---- | -67.63%158.99M | ---- | -24.91%491.22M | ---- | 179.81%654.19M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.43%-45.76M | ---- | 1.63%-64.85M | ---- | -6.92%-65.93M | ---- | 1.45%-61.66M | ---- | -34.66%-62.57M | ---- |
| Dividend (income)- adjustment | ---48K | ---- | ---- | ---- | ---- | ---- | 20.36%-489K | ---- | -171.68%-614K | ---- |
| Attributable subsidiary (profit) loss | -27.18%871.94M | ---- | 785.13%1.2B | ---- | 62.87%-174.77M | ---- | 27.59%-470.69M | ---- | -167.72%-650.01M | ---- |
| Impairment and provisions: | --7.33M | ---- | ---- | ---- | 187.72%893K | ---- | ---1.02M | ---- | ---- | ---- |
| -Other impairments and provisions | --7.33M | ---- | ---- | ---- | 187.72%893K | ---- | ---1.02M | ---- | ---- | ---- |
| Revaluation surplus: | 37.63%4.93M | ---- | -54.81%3.58M | ---- | 24.09%7.92M | ---- | 437.37%6.38M | ---- | -97.05%1.19M | ---- |
| -Fair value of investment properties (increase) | 82.96%5.97M | ---- | -57.30%3.26M | ---- | 57.12%7.64M | ---- | 99.10%4.86M | ---- | 140.97%2.44M | ---- |
| -Other fair value changes | -427.36%-1.04M | ---- | 12.37%318K | ---- | -81.41%283K | ---- | 221.37%1.52M | ---- | -102.71%-1.25M | ---- |
| Asset sale loss (gain): | -23,450.00%-467K | ---- | -77.78%2K | ---- | 800.00%9K | ---- | 100.13%1K | ---- | 99.59%-747K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -23,450.00%-467K | ---- | -77.78%2K | ---- | 800.00%9K | ---- | 100.13%1K | ---- | -223.73%-777K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.02%30K | ---- |
| Depreciation and amortization: | -9.23%1.28M | ---- | -77.92%1.41M | ---- | 7.81%6.38M | ---- | -3.73%5.92M | ---- | 25.36%6.14M | ---- |
| Financial expense | -28.27%23.12M | ---- | 21.34%32.22M | ---- | 139.33%26.56M | ---- | -8.85%11.1M | ---- | 30.11%12.17M | ---- |
| Special items | -26.32%98K | ---- | --133K | ---- | ---- | ---- | -6,193.50%-21.57M | ---- | 106.19%354K | ---- |
| Operating profit before the change of operating capital | -21.82%-29.44M | ---- | 39.52%-24.17M | ---- | 2.11%-39.96M | ---- | -2.30%-40.82M | ---- | -5.23%-39.9M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 0.00%-153K | ---- | 13.07%-153K | ---- | 8.33%-176K | ---- | -109.92%-192K | ---- | -87.65%1.94M | ---- |
| Accounts receivable (increase)decrease | -754.43%-8.86M | ---- | 3,285.00%1.35M | ---- | 103.94%40K | ---- | -181.22%-1.02M | ---- | 244.96%1.25M | ---- |
| Accounts payable increase (decrease) | 399.61%4.56M | ---- | -37.27%-1.52M | ---- | 47.41%-1.11M | ---- | 72.63%-2.11M | ---- | -602.48%-7.7M | ---- |
| Financial assets at fair value (increase)decrease | ---2.15M | ---- | ---- | ---- | -99.98%2K | ---- | 505.10%8.9M | ---- | 193.61%1.47M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 4,035.20%7.4M | ---- | 110.02%179K | ---- |
| Cash from business operations | -47.19%-36.04M | ---- | 40.56%-24.49M | ---- | -48.04%-41.2M | ---- | 34.92%-27.83M | ---- | -87.05%-42.76M | ---- |
| Hong Kong profits tax paid | -94.08%-8.76M | ---- | -1.80%-4.51M | ---- | 34.15%-4.43M | ---- | -28.40%-6.73M | ---- | -7,381.94%-5.24M | ---- |
| China income tax paid | -25.76%-454K | ---- | -33.70%-361K | ---- | 30.59%-270K | ---- | -32.76%-389K | ---- | 95.96%-293K | ---- |
| Dividend received - operating | --73.88M | ---- | ---- | ---- | ---- | ---- | -99.20%489K | ---- | --60.97M | ---- |
| Interest received - operating | 27.48%2.99M | ---- | -32.65%2.35M | ---- | 449.68%3.49M | ---- | 8.75%634K | ---- | -46.12%583K | ---- |
| Special items of business | --48K | -56.48%-22.45M | ---- | 39.01%-14.35M | ---- | -0.91%-23.52M | ---- | 29.73%-23.31M | ---- | -343.24%-33.17M |
| Net cash from operations | 217.20%31.66M | -56.48%-22.45M | 36.31%-27.01M | 39.01%-14.35M | -25.39%-42.42M | -0.91%-23.52M | -355.06%-33.83M | 29.73%-23.31M | 146.16%13.26M | -343.24%-33.17M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -126.46%-50K | ---- | -35.93%189K | ---- | 129.65%295K | ---- | 97.56%-995K | ---- | -200.54%-40.79M | -56,518.06%-40.77M |
| Purchase of fixed assets | 93.95%-172K | 94.90%-130K | -61.90%-2.84M | -125.55%-2.55M | -130.45%-1.76M | -6,552.94%-1.13M | -41.11%-762K | ---17K | -19.21%-540K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
| Other items in the investment business | ---17K | -195.71%-67K | ---- | -68.61%70K | ---- | --223K | ---- | ---- | ---- | 82.57%-53K |
| Net cash from investment operations | 90.99%-239K | 92.06%-197K | -81.66%-2.65M | -173.24%-2.48M | 16.85%-1.46M | -5,241.18%-908K | 95.75%-1.76M | 99.96%-17K | -111.73%-41.32M | -113.12%-40.82M |
| Net cash before financing | 205.91%31.42M | -34.58%-22.65M | 32.38%-29.67M | 31.12%-16.83M | -23.31%-43.88M | -4.73%-24.43M | -26.81%-35.58M | 68.47%-23.33M | -108.67%-28.06M | -124.37%-73.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -98.13%10M | 33.33%40M | 993.88%536M | -38.78%30M | -72.78%49M | -18.33%49M | -45.45%180M | -81.82%60M | 153.85%330M | 1,220.00%330M |
| Refund | ---- | ---- | -1,065.12%-501M | ---- | ---43M | ---43M | ---- | ---- | 7.14%-325M | ---280M |
| Dividends paid - financing | ---- | ---- | ---19.98M | ---19.98M | ---- | ---- | -28.57%-44.96M | 28.57%-24.98M | 12.50%-34.97M | 12.50%-34.97M |
| Other items of the financing business | 6.59%-29.53M | -51.68%-19.99M | -38.47%-31.61M | -35.62%-13.18M | -207.02%-22.83M | -357.01%-9.72M | 62.87%-7.44M | 88.27%-2.13M | -254.94%-20.03M | -301.66%-18.12M |
| Net cash from financing operations | -15.84%-19.53M | 733.32%20.01M | 1.37%-16.86M | 14.96%-3.16M | -113.42%-17.1M | -111.30%-3.72M | 353.37%127.35M | 1,164.91%32.9M | 81.10%-50.26M | 84.14%-3.09M |
| Effect of rate | 207.07%1.71M | 302.98%1.16M | -69.21%-1.6M | 73.29%-570K | 85.69%-945K | 38.71%-2.13M | -423.04%-6.6M | -551.04%-3.48M | -63.33%2.04M | -70.60%772K |
| Net Cash | 125.55%11.89M | 86.83%-2.63M | 23.69%-46.53M | 28.99%-19.99M | -166.44%-60.97M | -394.14%-28.15M | 217.16%91.77M | 112.41%9.57M | -235.63%-78.32M | -127.13%-77.08M |
| Begining period cash | -33.09%97.33M | -33.09%97.33M | -29.86%145.46M | -29.86%145.46M | 69.68%207.37M | 69.68%207.37M | -38.43%122.21M | -38.43%122.21M | 46.85%198.49M | 46.85%198.49M |
| Cash at the end | 13.98%110.93M | -23.25%95.86M | -33.09%97.33M | -29.47%124.9M | -29.86%145.46M | 38.03%177.09M | 69.68%207.37M | 5.01%128.3M | -38.43%122.21M | -71.04%122.18M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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