Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CAPITAL IND FIN (00730)
- 0.118
- -0.002-1.67%
Trading May 21 13:49 CST
466.56MMarket Cap16.86P/E (TTM)
0.120High0.118Low505.00KVolume0.120Open0.120Prev Close60.59KTurnover0.01%Turnover Ratio16.86P/E (Static)3.95BShares0.14152wk High0.32P/B466.56MFloat Cap0.10752wk Low0.00Dividend TTM3.95BShs Float5.333Historical High0.003Dividend LFY1.67%Range %0.074Historical Low0.120Avg Price1000Lot Size2.54%Div Yield TTM2.54%Div Yield LFY
CAPITAL IND FIN (00730) 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 | 0.93%54.87M | ---- | 0.80%54.37M | ---- | 11.41%53.94M | ---- | -3.29%48.42M | ---- | 42.42%50.06M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -79.69%-23.28M | ---- | -11.28%-12.96M | ---- | -21.41%-11.64M | ---- | -151.01%-9.59M | ---- | 64.07%-3.82M | ---- |
| Attributable subsidiary (profit) loss | 185.06%4.01M | ---- | -129.29%-4.71M | ---- | -292.93%-2.06M | ---- | 77.53%-523K | ---- | -85.06%-2.33M | ---- |
| Impairment and provisions: | -15.62%-25.52M | ---- | 11.38%-22.07M | ---- | -237.63%-24.91M | ---- | 518.21%18.1M | ---- | 149.48%2.93M | ---- |
| -Impairment of trade receivables (reversal) | -15.62%-25.52M | ---- | 11.38%-22.07M | ---- | -245.22%-24.91M | ---- | 485.92%17.15M | ---- | 149.48%2.93M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --945K | ---- | ---- | ---- |
| Revaluation surplus: | 41.79%20.32M | ---- | 389.85%14.33M | ---- | -26.89%2.93M | ---- | 159.40%4M | ---- | -1,025.27%-6.74M | ---- |
| -Fair value of investment properties (increase) | 40.72%20.32M | ---- | 352.26%14.44M | ---- | 29.18%3.19M | ---- | 147.12%2.47M | ---- | -624.40%-5.24M | ---- |
| -Other fair value changes | ---- | ---- | 59.55%-108K | ---- | -117.45%-267K | ---- | 202.55%1.53M | ---- | -448.53%-1.49M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---5.24M | ---- | ---- | ---- | 292.31%51K | ---- | 168.42%13K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---156K | ---- | ---- | ---- | 5,000.00%51K | ---- | -90.00%1K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---5.09M | ---- | ---- | ---- | ---- | ---- | 141.38%12K | ---- |
| Depreciation and amortization: | 7.24%7.13M | ---- | 41.19%6.65M | ---- | -20.27%4.71M | ---- | -26.56%5.91M | ---- | -5.17%8.04M | ---- |
| -Amortization of intangible assets | 34.23%2.99M | ---- | 67.47%2.23M | ---- | -1.48%1.33M | ---- | -53.84%1.35M | ---- | -0.98%2.93M | ---- |
| Financial expense | 9.41%721K | ---- | -49.58%659K | ---- | -86.11%1.31M | ---- | -27.48%9.41M | ---- | 9.29%12.97M | ---- |
| Exchange Loss (gain) | -124.38%-187K | ---- | 54.02%767K | ---- | 189.53%498K | ---- | 114.17%172K | ---- | -1,071.20%-1.21M | ---- |
| Special items | ---- | ---- | 4,742.00%2.32M | ---- | 62.96%-50K | ---- | ---135K | ---- | ---- | ---- |
| Adjustment items | ---- | ---- | --44.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -51.36%38.06M | ---- | 216.49%78.25M | ---- | -67.38%24.73M | ---- | 26.50%75.8M | ---- | 55.53%59.92M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---781K | ---- | ---- | ---- | ---- | ---- | 241.41%3.38M | ---- | ---2.39M | ---- |
| Accounts receivable (increase)decrease | 34.60%-139.25M | ---- | -2,394.66%-212.92M | ---- | 64.93%-8.54M | ---- | -137.51%-24.34M | ---- | 1,214.06%64.88M | ---- |
| Accounts payable increase (decrease) | -88.92%-29.59M | ---- | 54.62%-15.66M | ---- | -141.15%-34.51M | ---- | 819.82%83.86M | ---- | -72.47%9.12M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.71%-6.03M | ---- |
| prepayments (increase)decrease | -207.70%-14.91M | ---- | -31.91%13.84M | ---- | -88.34%20.33M | ---- | 381.02%174.3M | ---- | 64.74%-62.03M | ---- |
| Special items for working capital changes | 20.34%168.06M | ---- | --139.65M | ---- | ---- | ---- | -195.37%-9.65M | ---- | --10.12M | ---- |
| Cash from business operations | 582.12%21.59M | -51.56%64.93M | 57.78%3.17M | 873.18%134.03M | -99.34%2.01M | -82.85%13.77M | 312.26%303.36M | 209.95%80.31M | 157.14%73.59M | -138.53%-73.04M |
| Other taxs | -0.46%-22.74M | -13.10%-15.21M | 29.95%-22.64M | 46.45%-13.45M | -156.35%-32.32M | -183.64%-25.11M | -6.11%-12.61M | 9.46%-8.85M | -91.69%-11.88M | -104.41%-9.78M |
| Interest paid - operating | ---- | 41.82%-217K | ---- | 52.78%-373K | 86.19%-1.3M | 87.48%-790K | 26.20%-9.41M | -18.56%-6.31M | -12.10%-12.75M | 34.24%-5.32M |
| Net cash from operations | 94.07%-1.15M | -58.82%49.5M | 38.39%-19.47M | 1,091.32%120.21M | -111.24%-31.61M | -118.61%-12.13M | 474.68%281.35M | 173.91%65.14M | 133.45%48.96M | -149.89%-88.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 79.69%23.28M | 128.45%11.02M | 111.09%12.96M | -8.46%4.82M | -36.00%6.14M | 54.43%5.27M | 151.01%9.59M | 44.88%3.41M | -64.07%3.82M | -69.88%2.36M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -35.61%1.93M | -33.20%1.99M | 60.82%3M | --2.98M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Sale of fixed assets | ---- | ---- | --156K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | -2,083.33%-655K | ---644K | 56.52%-30K | ---- | 94.15%-69K | -341.67%-53K | -2,463.04%-1.18M | -100.00%-12K |
| Purchase of intangible assets | 41.77%-5.24M | 69.38%-572K | 0.30%-9M | ---1.87M | -47.24%-9.03M | ---- | -17,938.24%-6.13M | ---- | ---34K | ---34K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.60%-297K | ---297K |
| Recovery of cash from investments | ---- | ---- | -36.82%8.04M | -94.03%752K | --12.73M | --12.59M | ---- | ---- | 2.91%15.96M | ---- |
| Net cash from investment operations | 56.92%18.04M | 241.04%10.45M | 17.23%11.5M | -82.85%3.06M | 84.39%9.81M | 233.83%17.86M | -74.99%5.32M | 7.15%5.35M | -81.86%21.26M | -95.59%4.99M |
| Net cash before financing | 311.66%16.89M | -51.37%59.95M | 63.41%-7.98M | 2,048.68%123.27M | -107.61%-21.81M | -91.86%5.74M | 308.23%286.66M | 184.79%70.5M | 341.21%70.22M | -128.69%-83.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -32.46%6.67M | ---- | -90.09%9.88M | ---- | -32.79%99.72M | 471.90%70M | -47.69%148.38M | --12.24M |
| Refund | ---- | ---- | ---- | ---- | 87.34%-43.34M | 70.73%-14.9M | -141.57%-342.25M | -31.87%-50.9M | 69.92%-141.67M | 87.62%-38.6M |
| Interest paid - financing | -9.41%-721K | ---- | ---659K | ---- | ---- | ---- | ---11.95M | ---- | ---- | ---- |
| Dividends paid - financing | -11.98%-25.5M | -98.17%-13.64M | -60.75%-22.77M | ---6.88M | ---14.17M | ---- | ---- | 57.26%-1.87M | ---- | ---4.36M |
| Issuance expenses and redemption of securities expenses | 97.22%-99K | 91.08%-99K | -377.82%-3.56M | ---1.11M | ---744K | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | --75.34M | --76.58M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -1,788.01%-78.58M | ---- | 94.91%-4.16M | ---- |
| Net cash from financing operations | -28.99%-30.33M | -55.35%-15.83M | -197.77%-23.51M | -116.89%-10.19M | 107.15%24.05M | 299.99%60.31M | -1,601,723.81%-336.38M | 147.27%15.08M | 99.99%-21K | 91.75%-31.89M |
| Effect of rate | 859.51%36.11M | 357.60%3.22M | 21.99%-4.75M | 88.33%-1.25M | 57.89%-6.09M | 19.26%-10.71M | -652.57%-14.47M | -2,726.34%-13.26M | -116.59%-1.92M | 105.16%505K |
| Net Cash | 57.31%-13.44M | -60.98%44.12M | -1,503.30%-31.49M | 71.22%113.08M | 104.51%2.24M | -22.82%66.04M | -170.82%-49.72M | 174.39%85.57M | 123.36%70.2M | -18.95%-115.04M |
| Begining period cash | -11.36%282.81M | -11.36%282.81M | -1.19%319.05M | -1.19%319.05M | -16.58%322.9M | -16.58%322.9M | 21.42%387.1M | 21.42%387.1M | -47.54%318.82M | -47.54%318.82M |
| Cash at the end | 8.01%305.48M | -23.38%330.15M | -11.36%282.81M | 13.92%430.89M | -1.19%319.05M | -17.67%378.24M | -16.58%322.9M | 124.88%459.4M | 21.42%387.1M | -59.25%204.29M |
| 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 | -- | PwC | -- | PwC | -- | 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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