Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
VALUE PARTNERS (00806)
- 2.010
- -0.070-3.37%
Not Open May 21 16:07 CST
3.67BMarket Cap5.49P/E (TTM)
2.150High2.000Low7.18MVolume2.120Open2.080Prev Close14.81MTurnover0.39%Turnover Ratio5.49P/E (Static)1.83BShares2.97552wk High0.87P/B3.67BFloat Cap1.30552wk Low0.06Dividend TTM1.83BShs Float15.481Historical High0.055Dividend LFY7.21%Range %-2.024Historical Low2.063Avg Price1000Lot Size2.74%Div Yield TTM2.74%Div Yield LFY
VALUE PARTNERS (00806) 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 | 2,045.88%723.78M | ---- | 22.23%33.73M | ---- | 105.11%27.6M | ---- | -206.39%-540.36M | ---- | -68.28%507.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -67.96%-64.29M | ---- | 18.82%-38.28M | ---- | -31.20%-47.15M | ---- | 32.65%-35.94M | ---- | -3.56%-53.36M | ---- |
| Interest expense - adjustment | -31.02%5.62M | ---- | 9.43%8.15M | ---- | 40.70%7.45M | ---- | 33.39%5.29M | ---- | 15.92%3.97M | ---- |
| Dividend (income)- adjustment | -1.35%-13.8M | ---- | -42.29%-13.62M | ---- | 44.68%-9.57M | ---- | 67.45%-17.3M | ---- | -297.12%-53.14M | ---- |
| Attributable subsidiary (profit) loss | -301.83%-95.67M | ---- | 289.54%47.4M | ---- | -198.73%-25.01M | ---- | 162.49%25.33M | ---- | -24.82%-40.53M | ---- |
| Depreciation and amortization: | -5.81%23.32M | ---- | -22.00%24.76M | ---- | -5.09%31.74M | ---- | -18.13%33.45M | ---- | -20.95%40.85M | ---- |
| -Depreciation | -7.22%9.51M | ---- | -17.99%10.25M | ---- | -3.63%12.49M | ---- | -24.20%12.96M | ---- | -16.71%17.1M | ---- |
| Special items | -187.78%-393.42M | ---- | -310.75%-136.71M | ---- | -107.21%-33.28M | ---- | 661.65%461.77M | ---- | 67.12%-82.22M | ---- |
| Operating profit before the change of operating capital | 348.83%185.54M | ---- | -54.62%-74.57M | ---- | 28.82%-48.23M | ---- | -120.95%-67.75M | ---- | -75.29%323.47M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -2,113.54%-375.55M | ---- | 72.60%18.65M | ---- | -91.21%10.81M | ---- | -90.58%122.93M | ---- | 199.19%1.31B | ---- |
| Accounts payable increase (decrease) | 827.61%168.81M | ---- | 142.53%18.2M | ---- | 51.18%-42.79M | ---- | 72.19%-87.66M | ---- | -206.34%-315.22M | ---- |
| prepayments (increase)decrease | 319.72%3.43M | ---- | 72.04%-1.56M | ---- | -174.32%-5.59M | ---- | -48.29%7.52M | ---- | 1,459.66%14.54M | ---- |
| Special items for working capital changes | 1,182.67%12.31M | ---- | 48.64%-1.14M | ---- | 94.71%-2.21M | ---- | -74.96%-41.88M | ---- | 37.47%-23.94M | ---- |
| Cash from business operations | 86.51%-5.45M | -45.00%-29.33M | 54.08%-40.42M | 69.61%-20.23M | -31.67%-88.01M | -80.09%-66.55M | -105.13%-66.84M | -103.23%-36.95M | 416.44%1.3B | 3,092.05%1.15B |
| Other taxs | -771.14%-14.16M | 73.26%-1.52M | -101.71%-1.63M | -105.99%-5.67M | 308.66%95.17M | 335.28%94.65M | 83.78%-45.61M | -161.06%-40.23M | -201.89%-281.23M | 67.85%-15.41M |
| Interest received - operating | 55.29%62.03M | 93.88%38.2M | -18.76%39.95M | -23.98%19.7M | 37.31%49.17M | 24.07%25.92M | -32.16%35.81M | -23.17%20.89M | -1.33%52.78M | -0.58%27.19M |
| Net cash from operations | 2,125.98%42.42M | 218.80%7.36M | -103.72%-2.09M | -111.46%-6.19M | 173.49%56.33M | 195.97%54.02M | -107.13%-76.64M | -104.87%-56.29M | 405.35%1.08B | 7,468.34%1.16B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 20.72%13.78M | -6.30%5.03M | 102.39%11.42M | 205.06%5.37M | 116.79%5.64M | 128.74%1.76M | -95.91%2.6M | -96.93%769K | 476.04%63.59M | 314.82%25.08M |
| Loan receivable (increase) decrease | ---- | -42.35%17.93M | ---- | 259.71%31.1M | ---- | 103.31%8.65M | ---- | -596.74%-261.08M | ---- | 158.16%52.56M |
| Purchase of fixed assets | -198.71%-3.01M | -1,375.49%-1.51M | -2.03%-1.01M | 68.03%-102K | 80.97%-986K | 31.25%-319K | 38.66%-5.18M | 92.26%-464K | 3.84%-8.45M | 15.74%-5.99M |
| Sale of subsidiaries | ---- | ---- | --4.53M | --4.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---88.15M | ---88.15M |
| Recovery of cash from investments | 48.52%1.13B | 105.10%726.51M | 240.85%757.97M | 311.85%354.23M | -68.95%222.38M | -87.23%86.01M | 285.03%716.23M | 350.67%673.33M | -79.73%186.02M | -77.36%149.41M |
| Cash on investment | -107.16%-660.84M | -195.54%-285.58M | -8.27%-319M | 56.20%-96.63M | 6.41%-294.63M | -19.49%-220.59M | 63.35%-314.82M | 72.15%-184.61M | 8.86%-859.07M | -1.84%-662.76M |
| Net cash from investment operations | 4.79%475.67M | 54.91%462.39M | 771.45%453.91M | 339.76%298.5M | -116.95%-67.6M | -154.62%-124.5M | 156.49%398.83M | 143.02%227.95M | -5,209.89%-706.06M | -1,945.62%-529.86M |
| Net cash before financing | 14.67%518.09M | 60.71%469.75M | 4,106.88%451.82M | 514.78%292.3M | -103.50%-11.28M | -141.05%-70.47M | -12.83%322.19M | -72.62%171.65M | 85.21%369.59M | 1,325.25%627.04M |
| Cash flow from financing activities | ||||||||||
| Refund | 4.94%-1.08M | 1.39%-566K | 1.48%-1.13M | 1.37%-574K | 22.60%-1.15M | ---582K | ---1.49M | ---- | ---- | ---- |
| Interest paid - financing | 29.87%-3.89M | 26.27%-2.14M | 1.28%-5.55M | -6.94%-2.9M | -59.54%-5.62M | -93.50%-2.71M | -54.07%-3.52M | -30.23%-1.4M | -8.29%-2.29M | 1.19%-1.08M |
| Dividends paid - financing | 98.00%-18.27M | 98.00%-18.27M | -1,370.59%-913.36M | -1,370.59%-913.36M | 57.93%-62.11M | 57.93%-62.11M | 76.59%-147.63M | 76.59%-147.63M | -54.55%-630.73M | -54.55%-630.73M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -164.43%-58.25M | -1,338.06%-37.59M | ---22.03M | ---2.61M |
| Other items of the financing business | -199.76%-5.89M | ---- | --5.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 95.28%-43.92M | 96.85%-29.22M | -939.96%-931.17M | -1,124.29%-926.84M | 61.54%-89.54M | 61.69%-75.7M | 65.71%-232.8M | 69.51%-197.59M | -54.38%-678.92M | -53.35%-648.03M |
| Effect of rate | 402.34%6.32M | 451.58%6.99M | 69.09%-2.09M | -335.11%-1.99M | 92.39%-6.76M | 102.33%846K | -10,505.85%-88.87M | -151.07%-36.36M | -93.83%854K | -22.83%-14.48M |
| Net Cash | 198.92%474.17M | 169.43%440.53M | -375.48%-479.36M | -334.09%-634.54M | -212.78%-100.82M | -463.62%-146.18M | 128.90%89.39M | -23.54%-25.94M | -28.77%-309.33M | 94.45%-20.99M |
| Begining period cash | -30.88%1.08B | -30.88%1.08B | -6.46%1.56B | -6.46%1.56B | 0.03%1.67B | 0.03%1.67B | -15.62%1.67B | -15.62%1.67B | -10.29%1.97B | -10.29%1.97B |
| Cash at the end | 44.60%1.56B | 65.33%1.52B | -30.88%1.08B | -39.36%922.36M | -6.46%1.56B | -5.15%1.52B | 0.03%1.67B | -17.29%1.6B | -15.62%1.67B | 7.10%1.94B |
| 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 | PwC | -- | 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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