Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
PEGASUS INT'L (00676)
- 1.000
- 0.0000.00%
Market Closed Apr 30 09:04 CST
730.65MMarket Cap-21.74P/E (TTM)
0.000High0.000Low0Volume1.000Open1.000Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)730.65MShares1.35052wk High1.28P/B730.65MFloat Cap0.80052wk Low0.01Dividend TTM730.65MShs Float3.440Historical High--Dividend LFY0.00%Range %-0.050Historical Low--Avg Price2000Lot Size1.00%Div Yield TTM--Div Yield LFY
PEGASUS INT'L (00676) 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 | -208.54%-5.42M | ---- | -1,563.33%-1.76M | ---- | -93.45%120K | ---- | 257.75%1.83M | ---- | -463.13%-1.16M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.71%-275K | ---- | -2.33%-308K | ---- | -186.67%-301K | ---- | -517.65%-105K | ---- | 80.68%-17K | ---- |
| Interest expense - adjustment | 165.71%93K | ---- | -12.50%35K | ---- | -9.09%40K | ---- | 10.00%44K | ---- | -2.44%40K | ---- |
| Dividend (income)- adjustment | 18.64%-48K | ---- | -55.26%-59K | ---- | -100.00%-38K | ---- | -18.75%-19K | ---- | ---16K | ---- |
| Impairment and provisions: | 27,066.67%815K | ---- | -94.44%3K | ---- | 10.20%54K | ---- | 140.50%49K | ---- | -194.53%-121K | ---- |
| -Impairmen of inventory (reversal) | 8,700.00%88K | ---- | -96.00%1K | ---- | --25K | ---- | ---- | ---- | -179.48%-275K | ---- |
| -Other impairments and provisions | 36,250.00%727K | ---- | -93.10%2K | ---- | -40.82%29K | ---- | -68.18%49K | ---- | 170.64%154K | ---- |
| Revaluation surplus: | 49.40%3.96M | ---- | 357.69%2.65M | ---- | 200.52%579K | ---- | -172.27%-576K | ---- | 122.39%797K | ---- |
| -Fair value of investment properties (increase) | 58.54%4.39M | ---- | 288.36%2.77M | ---- | 227.09%713K | ---- | -165.61%-561K | ---- | 122.82%855K | ---- |
| -Other fair value changes | -262.18%-431K | ---- | 11.19%-119K | ---- | -793.33%-134K | ---- | 74.14%-15K | ---- | -131.02%-58K | ---- |
| Asset sale loss (gain): | 93.75%-10K | ---- | ---160K | ---- | ---- | ---- | ---- | ---- | -63.15%-695K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 93.75%-10K | ---- | ---160K | ---- | ---- | ---- | ---- | ---- | -63.15%-695K | ---- |
| Depreciation and amortization: | 5.92%751K | ---- | -37.15%709K | ---- | 2.17%1.13M | ---- | 15.12%1.1M | ---- | -15.73%959K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---675K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | --694K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -111.74%-133K | ---- | -28.38%1.13M | ---- | -32.10%1.58M | ---- | 1,183.72%2.33M | ---- | 91.21%-215K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -92.80%17K | ---- | 21.65%236K | ---- | -72.56%194K | ---- | 80.82%707K | ---- | 131.53%391K | ---- |
| Accounts receivable (increase)decrease | 142.89%648K | ---- | -317.41%-1.51M | ---- | 223.23%695K | ---- | 0.18%-564K | ---- | -297.89%-565K | ---- |
| Accounts payable increase (decrease) | 64.91%-300K | ---- | -47.67%-855K | ---- | 41.22%-579K | ---- | 45.91%-985K | ---- | -569.33%-1.82M | ---- |
| Cash from business operations | 123.27%232K | ---- | -152.70%-997K | ---- | 27.15%1.89M | ---- | 167.33%1.49M | ---- | 35.76%-2.21M | ---- |
| Other taxs | ---- | ---- | -94.00%6K | ---- | 175.19%100K | ---- | -1,050.00%-133K | ---- | 240.00%14K | ---- |
| Special items of business | ---- | -532.53%-2.15M | ---- | -73.78%498K | ---- | 8.70%1.9M | ---- | 111.50%1.75M | ---- | 145.99%826K |
| Net cash from operations | 123.41%232K | -532.53%-2.15M | -149.75%-991K | -73.78%498K | 47.01%1.99M | 8.70%1.9M | 161.70%1.36M | 111.50%1.75M | 36.35%-2.2M | 145.99%826K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.71%275K | -20.73%130K | 2.33%308K | 20.59%164K | 186.67%301K | 655.56%136K | 517.65%105K | 100.00%18K | -80.68%17K | -86.96%9K |
| Dividend received - investment | -18.64%48K | ---- | 55.26%59K | ---- | 100.00%38K | ---- | 18.75%19K | ---- | -93.98%16K | ---- |
| Decrease in deposits (increase) | -1,928.37%-2.86M | ---- | ---141K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -81.25%30K | ---- | --160K | ---- | ---- | ---- | -99.14%6K | ---- | 58.68%695K | ---- |
| Purchase of fixed assets | ---109K | ---- | ---- | ---- | -195.65%-68K | ---- | 48.89%-23K | ---- | ---45K | ---- |
| Net cash from investment operations | -777.72%-2.62M | -20.73%130K | 42.44%386K | 20.59%164K | 153.27%271K | 655.56%136K | -84.33%107K | 100.00%18K | -13.76%683K | -86.96%9K |
| Net cash before financing | -294.05%-2.38M | -405.74%-2.02M | -126.73%-605K | -67.47%662K | 54.79%2.26M | 15.30%2.04M | 196.63%1.46M | 111.38%1.77M | 43.08%-1.51M | 148.35%835K |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -165.71%-93K | -88.89%-34K | 96.44%-35K | 14.29%-18K | 0.41%-983K | -10.53%-21K | -2,367.50%-987K | 5.00%-19K | 2.44%-40K | 4.76%-20K |
| Dividends paid - financing | 0.00%-943K | 0.00%-942K | ---943K | ---942K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 226.97%1.38M | 243.18%1.47M | -0.09%-1.09M | -991.49%-1.03M | 0.18%-1.09M | -8.05%-94K | -647.26%-1.09M | 0.00%-87K | -9.77%-146K | -8.75%-87K |
| Effect of rate | -42.83%279K | -50.00%1K | 408.33%488K | -66.67%2K | 117.05%96K | 110.17%6K | -182.19%-563K | -7.27%-59K | 2,534.62%685K | -243.75%-55K |
| Net Cash | 41.00%-1M | -52.47%-555K | -244.38%-1.7M | -118.75%-364K | 216.44%1.17M | 15.67%1.94M | 122.36%371K | 124.33%1.68M | 40.56%-1.66M | 141.39%748K |
| Begining period cash | -12.24%8.65M | -12.24%8.65M | 14.79%9.86M | 14.79%9.86M | -2.19%8.59M | -2.19%8.59M | -9.99%8.78M | -9.99%8.78M | -22.09%9.75M | -22.09%9.75M |
| Cash at the end | -8.33%7.93M | -14.73%8.1M | -12.24%8.65M | -9.86%9.5M | 14.79%9.86M | 1.31%10.54M | -2.19%8.59M | -0.46%10.4M | -9.99%8.78M | -2.33%10.45M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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.
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