Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DIT GROUP (00726)
- 0.039
- -0.001-2.50%
Trading May 22 11:40 CST
120.94MMarket Cap-0.09P/E (TTM)
0.042High0.036Low960.00KVolume0.038Open0.040Prev Close35.25KTurnover0.03%Turnover RatioLossP/E (Static)3.10BShares0.08852wk High1.00P/B120.94MFloat Cap0.03052wk Low--Dividend TTM3.10BShs Float20.790Historical High--Dividend LFY15.00%Range %0.030Historical Low0.037Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
DIT GROUP (00726) 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 | -174.15%-1.36B | ---- | -35.18%-494.44M | ---- | -115.52%-365.75M | ---- | -190.25%-169.71M | ---- | -12.42%188.03M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.87%-193K | ---- | 32.08%-235K | ---- | 83.03%-346K | ---- | 62.23%-2.04M | ---- | -72.85%-5.4M | ---- |
| Attributable subsidiary (profit) loss | -61.28%15.45M | ---- | 708.69%39.91M | ---- | -77.38%4.94M | ---- | -24.68%21.82M | ---- | 621.80%28.97M | ---- |
| Impairment and provisions: | 887.12%902.91M | ---- | -9.51%91.47M | ---- | 10.44%101.08M | ---- | 86.42%91.52M | ---- | 352.99%49.1M | ---- |
| -Impairment of property, plant and equipment (reversal) | 1,427.60%352.2M | ---- | 217.79%23.06M | ---- | 20.82%7.26M | ---- | --6.01M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 1,111.83%15.98M | ---- | 440.57%1.32M | ---- | 80.74%244K | ---- | -93.20%135K | ---- | 70.30%1.98M | ---- |
| -Impairment of trade receivables (reversal) | 627.91%436.31M | ---- | -35.95%59.94M | ---- | 9.60%93.58M | ---- | 81.24%85.38M | ---- | 387.04%47.11M | ---- |
| -Other impairments and provisions | 1,275.68%98.42M | ---- | --7.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -44.63%8.09M | ---- | 1,172.17%14.6M | ---- | -118.70%-1.36M | ---- | 324.37%7.28M | ---- | -1,148.46%-3.25M | ---- |
| -Fair value of investment properties (increase) | 3,380.30%6.5M | ---- | ---198K | ---- | ---- | ---- | 1,558.62%423K | ---- | 88.85%-29K | ---- |
| -Other fair value changes | -89.25%1.59M | ---- | 1,186.71%14.8M | ---- | -119.85%-1.36M | ---- | 313.24%6.86M | ---- | ---3.22M | ---- |
| Asset sale loss (gain): | -14.53%24.37M | ---- | 88.86%28.51M | ---- | 289.66%15.1M | ---- | -15.97%-7.96M | ---- | -1,628.73%-6.86M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---209K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -15.15%24.37M | ---- | 90.24%28.72M | ---- | 1,896.96%15.1M | ---- | 113.87%756K | ---- | -1,097.99%-5.45M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -515.97%-8.72M | ---- | -1,358.76%-1.42M | ---- |
| Depreciation and amortization: | -7.77%120.94M | ---- | -4.39%131.14M | ---- | -7.07%137.16M | ---- | 2.04%147.59M | ---- | 46.68%144.64M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 9.66%119.19M | ---- | 43.21%108.69M | ---- |
| -Amortization of intangible assets | -1.19%5.46M | ---- | 59.80%5.53M | ---- | 938.44%3.46M | ---- | -26.16%333K | ---- | 20.27%451K | ---- |
| Financial expense | -10.14%79.02M | ---- | 34.19%87.94M | ---- | -13.78%65.53M | ---- | 33.54%76M | ---- | 72.73%56.91M | ---- |
| Special items | 4,798.25%95.12M | ---- | -49.08%1.94M | ---- | -54.50%3.81M | ---- | -27.62%8.38M | ---- | 1,028.75%11.58M | ---- |
| Operating profit before the change of operating capital | -10.70%-109.78M | ---- | -148.92%-99.16M | ---- | -123.04%-39.84M | ---- | -62.72%172.89M | ---- | 32.63%463.72M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -41.85%16.34M | ---- | 533.60%28.09M | ---- | -88.30%4.43M | ---- | 130.58%37.9M | ---- | -12,961.33%-123.95M | ---- |
| Accounts receivable (increase)decrease | -51.89%173.72M | ---- | 206.94%361.1M | ---- | 131.34%117.64M | ---- | 67.05%-375.43M | ---- | -154.27%-1.14B | ---- |
| Accounts payable increase (decrease) | 70.96%-66.35M | ---- | -153.86%-228.46M | ---- | -130.78%-90M | ---- | -67.66%292.39M | ---- | 203.79%903.98M | ---- |
| Special items for working capital changes | 50.98%-12.52M | ---- | -231.01%-25.54M | ---- | 40.04%19.49M | ---- | -81.50%13.92M | ---- | 164.28%75.23M | ---- |
| Cash from business operations | -96.09%1.41M | -106.94%-2.49M | 207.03%36.03M | 14.49%35.81M | -91.72%11.74M | -50.06%31.27M | -21.17%141.68M | 17.40%62.62M | 121.39%179.73M | 159.33%53.34M |
| Other taxs | 73.15%-573K | 78.81%-454K | -162.48%-2.13M | -45.29%-2.14M | 96.10%-813K | 92.38%-1.48M | 67.98%-20.87M | 61.34%-19.35M | -204.32%-65.19M | -673.54%-50.05M |
| Net cash from operations | -97.53%837K | -108.73%-2.94M | 210.35%33.9M | 12.97%33.66M | -90.96%10.92M | -31.13%29.8M | 5.47%120.8M | 1,215.91%43.27M | 91.67%114.54M | -76.68%3.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.87%193K | -74.36%10K | -32.08%235K | -87.46%39K | -83.03%346K | -81.77%311K | -62.23%2.04M | -42.90%1.71M | 72.85%5.4M | 220.95%2.99M |
| Sale of fixed assets | -39.42%6.06M | 49.56%3.76M | -55.30%10.01M | -74.75%2.51M | 69.17%22.39M | 397.60%9.95M | -45.92%13.24M | -39.53%2M | 1,850.28%24.48M | 33.41%3.31M |
| Purchase of fixed assets | -466.75%-2.28M | ---- | 97.45%-403K | 97.33%-1.83M | 94.09%-15.81M | 74.35%-68.32M | 69.98%-267.22M | 52.55%-266.38M | -95.86%-890.23M | -287.16%-561.35M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -5,074.35%-35.91M | ---- | 97.82%-694K | ---102K | 84.10%-31.85M | ---- |
| Sale of subsidiaries | ---- | ---- | --6.84M | --6.87M | ---- | ---- | ---- | ---- | --4.69M | ---- |
| Recovery of cash from investments | -17.75%10.29M | 3,934.67%9.08M | --12.51M | --225K | ---- | ---- | 192.82%11.91M | 4,511.19%12.36M | -5,315.04%-12.83M | --268K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 75.71%-9.9M | ---10.26M | -239.56%-40.75M | ---- |
| Other items in the investment business | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -51.16%14.26M | 64.30%12.85M | 200.72%29.19M | 113.47%7.82M | 88.44%-28.98M | 77.73%-58.06M | 73.37%-250.63M | 53.01%-260.68M | -42.11%-941.1M | -138.21%-554.79M |
| Net cash before financing | -76.08%15.09M | -76.12%9.91M | 449.38%63.08M | 246.80%41.48M | 86.09%-18.06M | 87.00%-28.26M | 84.29%-129.83M | 60.58%-217.41M | -37.20%-826.56M | -152.06%-551.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -90.88%3.38M | -89.93%3.31M | -87.19%37.01M | -81.48%32.85M | -28.82%288.84M | 98.42%177.35M | -58.28%405.78M | -87.33%89.38M | -17.77%972.55M | 251.73%705.7M |
| Refund | 78.73%-14.45M | 78.30%-10.51M | 79.26%-67.92M | 59.19%-48.42M | 48.69%-327.51M | 55.51%-118.66M | -93.57%-638.31M | 8.37%-266.72M | 9.87%-329.75M | -285.88%-291.08M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288M | ---- |
| Interest paid - financing | 82.75%-6.43M | 73.37%-6.52M | 43.88%-37.27M | 41.38%-24.46M | 29.66%-66.41M | 18.49%-41.74M | 3.93%-94.41M | -14.39%-51.2M | -158.06%-98.27M | -196.37%-44.76M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---31.02M | ---31.02M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.83%16.22M | -59.18%16.22M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 87.93%-53K | ---24K | ---439K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | -97.63%2.62M | ---- | 42.65%110.65M | ---- | --77.57M | --189.52M | ---- | ---- |
| Net cash from financing operations | 73.38%-17.5M | 65.90%-13.71M | -2,588.00%-65.73M | -337.45%-40.21M | 100.91%2.64M | 122.47%16.94M | -135.53%-289.97M | -120.00%-75.37M | -8.64%816.07M | 66.89%376.76M |
| Effect of rate | 151.49%104K | 437.66%260K | 51.90%-202K | 90.91%-77K | 97.44%-420K | 96.54%-847K | -158.80%-16.44M | -292.21%-24.5M | -60.43%27.96M | 185.85%12.75M |
| Net Cash | 9.10%-2.41M | -399.84%-3.81M | 82.81%-2.65M | 111.22%1.27M | 96.33%-15.41M | 96.13%-11.32M | -3,902.98%-419.79M | -67.55%-292.78M | -103.61%-10.49M | -2,613.91%-174.74M |
| Begining period cash | -30.70%6.44M | -30.70%6.44M | -63.03%9.29M | -63.03%9.29M | -94.56%25.12M | -94.56%25.12M | 3.94%461.35M | 3.94%461.35M | 438.59%443.88M | 438.59%443.88M |
| Cash at the end | -35.80%4.13M | -72.45%2.89M | -30.70%6.44M | -19.08%10.48M | -63.03%9.29M | -91.01%12.95M | -94.56%25.12M | -48.89%144.07M | 3.94%461.35M | 278.27%281.89M |
| 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 | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PwC | -- | PwC | -- |
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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