Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ALLTRONICS (00833)
- 0.770
- +0.040+5.48%
Trading May 22 14:11 CST
364.25MMarket Cap7.70P/E (TTM)
0.770High0.690Low4.10MVolume0.730Open0.730Prev Close3.03MTurnover0.87%Turnover Ratio7.70P/E (Static)473.06MShares0.77052wk High0.52P/B364.25MFloat Cap0.34552wk Low0.06Dividend TTM473.06MShs Float5.920Historical High0.060Dividend LFY10.96%Range %-1.081Historical Low0.737Avg Price4000Lot Size7.79%Div Yield TTM7.79%Div Yield LFY
ALLTRONICS (00833) 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 | -29.83%64.16M | 15.15%57.07M | -40.25%91.43M | -35.45%49.57M | 4.33%153.03M | 39.71%76.79M | 53.88%146.67M | -15.67%54.96M | -47.22%95.32M | 6.21%65.18M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -30.93%-7.28M | -34.82%-3.3M | -122.32%-5.56M | -271.78%-2.45M | -35.14%-2.5M | 40.74%-659K | 13.27%-1.85M | -59.08%-1.11M | 55.29%-2.13M | 58.64%-699K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -77.40%6.11M | 533.59%5.83M | 198.43%27.03M | -55.17%920K |
| Impairment and provisions: | 755.50%36.61M | 597.86%19.05M | -62.81%4.28M | -115.65%-3.83M | -58.42%11.51M | -36.43%24.45M | 420.21%27.67M | 474.13%38.47M | -94.33%5.32M | -66.02%6.7M |
| -Impairmen of inventory (reversal) | 973.67%4.24M | 361.10%6.74M | -75.71%395K | -117.66%-2.58M | -94.22%1.63M | -39.61%14.61M | 2,062.38%28.11M | 1,348.76%24.2M | -36.92%1.3M | ---1.94M |
| -Impairment of trade receivables (reversal) | 2,986.45%23.46M | 102.97%37K | -78.02%760K | -128.13%-1.25M | -81.07%3.46M | -68.98%4.43M | 808.05%18.27M | 203,700.00%14.27M | -90.52%2.01M | -99.91%7K |
| -Other impairments and provisions | 185.18%8.91M | --12.27M | -51.35%3.12M | ---- | 134.32%6.42M | --5.41M | -1,032.29%-18.71M | ---- | -97.16%2.01M | -25.05%8.63M |
| Revaluation surplus: | -14.92%8.3M | 562.95%1.41M | 141.81%9.75M | -5.54%-305K | 67,316.67%4.03M | 9.40%-289K | -100.19%-6K | -108.91%-319K | --3.15M | --3.58M |
| -Other fair value changes | -14.92%8.3M | 562.95%1.41M | 141.81%9.75M | -5.54%-305K | 67,316.67%4.03M | 9.40%-289K | -100.19%-6K | -108.91%-319K | --3.15M | --3.58M |
| Asset sale loss (gain): | 75.55%-370K | -227.37%-242K | 90.12%-1.51M | --190K | -6,103.14%-15.31M | ---- | 177.74%255K | 117.61%59K | -148.16%-328K | ---335K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---15M | ---- | ---- | ---- | -73.43%55K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 75.55%-370K | -227.37%-242K | -391.23%-1.51M | --190K | -220.78%-308K | ---- | 166.58%255K | 117.61%59K | -180.80%-383K | ---335K |
| Depreciation and amortization: | 4.37%42.68M | -5.64%19.73M | -8.43%40.89M | -6.30%20.91M | -6.64%44.66M | -6.92%22.32M | -1.46%47.83M | 4.72%23.98M | 3.45%48.54M | 3.54%22.9M |
| -Amortization of intangible assets | --479K | --77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.48M | 16.88%741K |
| Financial expense | -19.83%11.94M | -18.79%6.25M | -33.36%14.89M | -15.99%7.7M | 41.96%22.35M | 32.27%9.16M | 20.11%15.74M | 21.01%6.93M | -18.73%13.11M | -28.62%5.73M |
| Exchange Loss (gain) | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 41.51%75K | ---- | -94.11%53K | ---- | --900K | ---- | ---- | ---- | ---14K | ---- |
| Operating profit before the change of operating capital | 2.75%158.47M | 39.27%99.97M | -29.47%154.23M | -45.52%71.78M | -9.80%218.66M | 2.32%131.77M | 27.60%242.42M | 23.88%128.79M | -44.53%189.99M | -5.16%103.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -87.99%5.55M | -21.87%22.22M | -52.17%46.23M | -17.41%28.44M | 198.06%96.64M | 331.63%34.43M | 130.99%32.42M | -419.59%-14.86M | -127.13%-104.61M | -83.57%4.65M |
| Accounts receivable (increase)decrease | 140.77%9.77M | 81.73%-4.43M | -148.86%-23.97M | -239.42%-24.26M | -52.18%49.06M | -174.49%-7.15M | 3,224.21%102.59M | -65.71%9.6M | 102.27%3.09M | 127.73%27.98M |
| Accounts payable increase (decrease) | -109.42%-36.9M | -64.07%831K | 70.80%-17.62M | -86.01%2.31M | 42.69%-60.33M | 148.65%16.54M | -42.28%-105.27M | 47.20%-33.99M | -149.65%-73.99M | -140.19%-64.38M |
| prepayments (increase)decrease | -13.57%-11.57M | 47.58%-4.13M | -255.21%-10.18M | -1,574.72%-7.88M | -195.60%-2.87M | 102.37%534K | -93.01%3M | -208.12%-22.55M | 184.42%42.91M | 135.96%20.85M |
| Special items for working capital changes | -342.86%-51K | -182.51%-1.08M | -25.00%21K | 16.56%-383K | --28K | -458.59%-459K | ---- | 113.49%128K | ---- | 8.13%-949K |
| Cash from business operations | -15.75%125.28M | 61.92%113.38M | -50.63%148.7M | -60.14%70.02M | 9.46%301.19M | 161.74%175.67M | 379.47%275.16M | -27.15%67.12M | -77.61%57.39M | -33.35%92.12M |
| Other taxs | -28.00%-15.7M | 48.28%-5.34M | 71.82%-12.27M | 38.31%-10.32M | -15.40%-43.54M | -166.12%-16.74M | -4.86%-37.72M | -196.23%-6.29M | 11.81%-35.98M | 80.82%-2.12M |
| Interest received - operating | 30.93%7.28M | 34.82%3.3M | 122.32%5.56M | 271.78%2.45M | 35.14%2.5M | -40.74%659K | -13.27%1.85M | 59.08%1.11M | -55.44%2.13M | -58.64%699K |
| Interest paid - operating | 25.33%-10.15M | 18.97%-5.62M | 31.45%-13.59M | 10.42%-6.94M | -62.46%-19.83M | -55.95%-7.74M | -38.50%-12.2M | -37.50%-4.97M | 57.16%-8.81M | 54.98%-3.61M |
| Net cash from operations | -16.90%106.71M | 91.49%105.72M | -46.57%128.41M | -63.64%55.21M | 5.83%240.33M | 166.53%151.85M | 1,441.23%227.09M | -34.58%56.97M | -92.62%14.73M | -27.91%87.09M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 196.09%8.26M | 23.56%-7.47M | 32.68%-8.6M | ---9.78M | -313.31%-12.77M | ---- | 199.78%5.99M | ---- | 51.46%-6M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 1,854.62%12.28M | ---- | 104.82%628K | ---- | ---13.02M | ---- |
| Sale of fixed assets | -17.41%707K | 1,416.67%455K | 35.23%856K | -76.56%30K | -31.34%633K | --128K | 52.65%922K | ---- | 6,611.11%604K | --430K |
| Purchase of fixed assets | -163.54%-15.89M | -184.81%-5.2M | 2.06%-6.03M | 29.66%-1.82M | -2.92%-6.16M | -15.91%-2.59M | 29.08%-5.98M | 54.48%-2.24M | 0.08%-8.44M | -48.28%-4.91M |
| Purchase of intangible assets | ---- | ---- | ---1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---16.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 84.07%-1.95M | ---- | 1.07%-12.24M | ---1.63M | ---12.37M | ---- | ---- | ---- | ---18.91M | ---18.91M |
| Other items in the investment business | ---- | ---- | ---15.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 40.12%-25.56M | 7.50%-12.21M | -132.09%-42.68M | -435.70%-13.21M | -1,283.46%-18.39M | -10.19%-2.47M | 103.40%1.55M | 90.44%-2.24M | -120.06%-45.76M | -769.67%-23.39M |
| Net cash before financing | -5.33%81.15M | 122.62%93.51M | -61.38%85.72M | -71.88%42M | -2.93%221.94M | 172.92%149.38M | 836.95%228.64M | -14.06%54.74M | -117.34%-31.03M | -46.08%63.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.55%174.83M | -26.52%65.13M | 6.50%234.84M | 3.95%88.64M | 59.82%220.5M | 92.82%85.27M | -61.64%137.97M | -22.37%44.22M | 44.62%359.68M | -11.06%56.97M |
| Refund | 13.75%-206.96M | -22.47%-90.85M | 5.23%-239.95M | 36.85%-74.18M | -56.30%-253.21M | -82.04%-117.48M | 51.32%-162M | 1.43%-64.53M | -32.72%-332.77M | -68.61%-65.47M |
| Interest paid - financing | -42.30%-1.78M | ---- | 48.92%-1.25M | ---- | 30.71%-2.45M | ---- | 17.60%-3.54M | ---- | ---4.3M | ---- |
| Dividends paid - financing | -20.00%-28.38M | -50.01%-14.19M | -25.00%-23.65M | 0.00%-9.46M | -100.00%-18.92M | ---9.46M | 66.67%-9.46M | ---- | -99.99%-28.38M | ---18.92M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 259.37%3.76M | 20.00%-4K | 130.40%1.05M | -101.08%-5K |
| Net cash from financing operations | -51.86%-91.21M | -416.06%-54.2M | 26.74%-60.06M | 81.59%-10.5M | -34.37%-81.98M | -60.02%-57.05M | -113.13%-61.01M | 11.18%-35.65M | 12.65%-28.63M | -378.87%-40.14M |
| Effect of rate | 182.64%5.37M | 175.78%2.74M | -187.44%-6.5M | 2.74%-3.62M | 69.34%-2.26M | -49.90%-3.72M | -308.75%-7.38M | -1,112.65%-2.48M | -36.59%3.53M | 162.34%245K |
| Net Cash | -139.23%-10.06M | 24.78%39.31M | -81.67%25.66M | -65.88%31.5M | -16.51%139.96M | 383.81%92.34M | 381.01%167.63M | -18.97%19.09M | -140.81%-59.65M | -82.23%23.55M |
| Begining period cash | 4.45%450.03M | 4.45%450.03M | 46.97%430.87M | 46.97%430.87M | 120.56%293.18M | 120.56%293.18M | -29.69%132.93M | -29.69%132.93M | 406.59%189.05M | 406.59%189.05M |
| Cash at the end | -1.04%445.34M | 7.26%492.08M | 4.45%450.03M | 20.16%458.76M | 46.97%430.87M | 155.33%381.79M | 120.56%293.18M | -29.75%149.53M | -29.69%132.93M | 25.62%212.84M |
| 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 | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
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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