Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
EVA HOLDINGS (00838)
- 0.840
- +0.010+1.20%
Market Closed May 22 16:02 CST
1.45BMarket Cap5.96P/E (TTM)
0.840High0.820Low958.00KVolume0.830Open0.830Prev Close791.56KTurnover0.06%Turnover Ratio5.96P/E (Static)1.73BShares1.30152wk High0.44P/B1.45BFloat Cap0.65852wk Low0.04Dividend TTM1.73BShs Float3.722Historical High0.042Dividend LFY2.41%Range %-0.337Historical Low0.826Avg Price2000Lot Size5.00%Div Yield TTM5.00%Div Yield LFY
EVA HOLDINGS (00838) 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 | 5.54%291.7M | ---- | -9.02%276.39M | ---- | 31.74%303.79M | ---- | 28.03%230.59M | ---- | 1,469.27%180.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.33%-26.16M | ---- | 23.52%-32.43M | ---- | -305.30%-42.4M | ---- | 17.39%-10.46M | ---- | -13.12%-12.67M | ---- |
| Interest expense - adjustment | -16.93%100.63M | ---- | -6.02%121.14M | ---- | 143.97%128.91M | ---- | 92.06%52.84M | ---- | -35.92%27.51M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -247.37%-1.06M | ---- | 72.88%-304K | ---- |
| Attributable subsidiary (profit) loss | -131.66%-2.4M | ---- | 1,421.64%7.59M | ---- | 137.62%499K | ---- | 158.66%210K | ---- | -102.23%-358K | ---- |
| Impairment and provisions: | -3.82%13.31M | ---- | 49.65%13.83M | ---- | 208.10%9.24M | ---- | -140.40%-8.55M | ---- | -37.38%21.16M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --6.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 72.86%13.31M | ---- | -16.74%7.7M | ---- | 157.16%9.24M | ---- | -407.63%-16.17M | ---- | ---3.19M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -68.70%7.62M | ---- | -27.96%24.35M | ---- |
| Asset sale loss (gain): | -32.53%8.2M | ---- | 18.51%12.15M | ---- | 45.90%10.25M | ---- | 83.54%7.03M | ---- | -20.27%3.83M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -32.53%8.2M | ---- | 18.51%12.15M | ---- | 45.90%10.25M | ---- | 83.54%7.03M | ---- | -20.27%3.83M | ---- |
| Depreciation and amortization: | 14.28%348.3M | ---- | 10.31%304.78M | ---- | 1.46%276.29M | ---- | -1.23%272.32M | ---- | 17.24%275.7M | ---- |
| -Amortization of intangible assets | -70.11%289K | ---- | -46.04%967K | ---- | 0.00%1.79M | ---- | 19.31%1.79M | ---- | 2.32%1.5M | ---- |
| Special items | ---474K | ---- | ---- | ---- | -100.54%-170K | ---- | 529.32%31.28M | ---- | -56.78%4.97M | ---- |
| Operating profit before the change of operating capital | 4.21%733.09M | ---- | 2.48%703.46M | ---- | 19.54%686.41M | ---- | 14.85%574.2M | ---- | 54.65%499.96M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -2,462.02%-173.71M | ---- | 40.75%-6.78M | ---- | -117.33%-11.44M | ---- | 156.83%66.05M | ---- | -275.24%-116.22M | ---- |
| Accounts receivable (increase)decrease | 14.47%29.67M | ---- | 118.64%25.92M | ---- | 53.51%-139.1M | ---- | 2.77%-299.21M | ---- | -171.05%-307.75M | ---- |
| Accounts payable increase (decrease) | 219.28%87.32M | ---- | 20.12%27.35M | ---- | -74.30%22.77M | ---- | -54.30%88.6M | ---- | -2.35%193.86M | ---- |
| prepayments (increase)decrease | -104.33%-3.29M | ---- | 547.93%75.93M | ---- | -231.27%-16.95M | ---- | -115.07%-5.12M | ---- | 66.96%33.96M | ---- |
| Special items for working capital changes | -7.16%33.9M | ---- | 1,124.09%36.52M | ---- | -111.32%-3.57M | ---- | 329.60%31.51M | ---- | -161.77%-13.72M | ---- |
| Adjustment items for working capital changes | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -18.01%707.03M | -6.79%337.16M | 60.26%862.39M | 109.69%361.71M | 18.00%538.12M | 203.27%172.5M | 57.20%456.02M | -66.54%56.88M | -43.91%290.09M | 124.62%169.98M |
| Other taxs | -3.07%-35M | 19.01%-17.75M | 35.66%-33.96M | 24.14%-21.91M | -100.67%-52.78M | -154.09%-28.89M | -155.73%-26.3M | -58.08%-11.37M | 54.50%-10.29M | 55.70%-7.19M |
| Interest received - operating | -19.33%26.16M | -10.92%15.21M | -23.52%32.43M | -0.19%17.07M | 305.30%42.4M | 242.88%17.1M | -17.39%10.46M | -6.01%4.99M | 13.12%12.67M | -11.45%5.31M |
| Interest paid - operating | 32.30%-99.57M | 29.13%-57.59M | 3.61%-147.09M | -28.80%-81.27M | -124.95%-152.59M | -204.37%-63.1M | -104.41%-67.83M | -72.92%-20.73M | 36.98%-33.18M | 50.43%-11.99M |
| Net cash from operations | -16.13%598.62M | 0.52%277.03M | 90.26%713.78M | 182.33%275.6M | 0.75%375.15M | 227.92%97.62M | 43.61%372.35M | -80.93%29.77M | -42.77%259.28M | 278.48%156.11M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 247.37%1.06M | --1.06M | -96.98%304K | ---- |
| Decrease in deposits (increase) | -173.80%-22.81M | 120.38%3.6M | 611.48%30.91M | -176.41%-17.64M | 171.81%4.35M | -17.56%23.09M | -125.04%-6.05M | 119.18%28.01M | -86.24%24.17M | -268.56%-146.07M |
| Sale of fixed assets | 184.44%12.34M | 110.07%3.98M | -39.52%4.34M | -3.76%1.9M | -62.78%7.17M | -24.17%1.97M | 281.77%19.26M | -65.68%2.6M | -44.92%5.05M | 44.31%7.57M |
| Purchase of fixed assets | -53.62%-507.12M | -25.58%-185.83M | 17.60%-330.11M | 29.57%-147.98M | -15.85%-400.64M | -12.06%-210.12M | 8.09%-345.81M | 1.32%-187.51M | -54.87%-376.26M | -107.57%-190.03M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -243.02%-14.38M | ---- | ---4.19M | --41.97M |
| Recovery of cash from investments | ---- | ---- | -45.77%5.01M | -70.07%2.77M | --9.24M | --9.24M | ---- | ---- | 829.48%13.68M | ---- |
| Cash on investment | ---802K | ---802K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---43.72M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -78.86%-518.4M | -11.24%-179.06M | 31.57%-289.84M | 8.45%-160.96M | -22.46%-423.59M | -12.81%-175.82M | -2.57%-345.92M | 45.61%-155.85M | -520.61%-337.25M | -69,990.24%-286.55M |
| Net cash before financing | -81.08%80.22M | -14.54%97.98M | 975.14%423.93M | 246.61%114.65M | -283.24%-48.44M | 37.98%-78.2M | 133.91%26.44M | 3.35%-126.08M | -119.55%-77.96M | -413.16%-130.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.55%1.76B | -13.92%520.66M | 198.41%1.48B | -8.63%604.86M | -68.49%497M | 31.68%661.98M | 187.84%1.58B | -32.27%502.73M | -55.11%548.04M | -12.68%742.21M |
| Refund | -12.88%-1.88B | 14.86%-556.92M | -261.07%-1.67B | -29.69%-654.12M | 56.38%-462.17M | -63.07%-504.37M | -95.38%-1.06B | 49.47%-309.3M | 55.97%-542.35M | 23.93%-612.14M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -98.92%330K | ---- | --30.68M | --1.38M |
| Interest paid - financing | -8.60%-4.51M | -9.08%-1.97M | -2.92%-4.15M | 16.19%-1.81M | 18.85%-4.04M | 2.97%-2.16M | 2.97%-4.97M | -20.64%-2.22M | -22.44%-5.12M | 17.96%-1.84M |
| Dividends paid - financing | -2.77%-74.93M | 0.11%-34.61M | -8.50%-72.91M | -13.13%-34.65M | -18.28%-67.2M | -17.09%-30.62M | -174.01%-56.82M | ---26.15M | 58.61%-20.74M | ---- |
| Issuance expenses and redemption of securities expenses | ---7.97M | ---7.97M | ---- | ---- | ---- | ---- | ---11.48M | ---7.67M | ---- | ---- |
| Net cash from financing operations | 16.96%-235M | 3.65%-91.07M | -403.13%-282.98M | -183.12%-94.51M | -113.57%-56.25M | -19.95%113.71M | 2,348.79%414.52M | 20.39%142.05M | 78.01%-18.43M | 952.86%117.99M |
| Effect of rate | 205.26%13.26M | -79.13%7.43M | -82.96%-12.59M | 610.55%35.58M | 81.38%-6.88M | 57.70%-6.97M | -516.24%-36.98M | -280.64%-16.47M | -55.70%8.88M | 320.32%9.12M |
| Net Cash | -209.81%-154.77M | -65.68%6.91M | 234.64%140.95M | -43.31%20.13M | -123.74%-104.69M | 122.41%35.51M | 557.45%440.96M | 228.22%15.97M | -130.61%-96.4M | -144.76%-12.45M |
| Begining period cash | 7.97%1.74B | 7.97%1.74B | -6.48%1.61B | -6.48%1.61B | 30.65%1.72B | 30.65%1.72B | -6.23%1.32B | -6.23%1.32B | 31.28%1.41B | 31.28%1.41B |
| Cash at the end | -8.14%1.6B | 5.22%1.75B | 7.97%1.74B | -4.82%1.67B | -6.48%1.61B | 32.86%1.75B | 30.65%1.72B | -6.04%1.32B | -6.23%1.32B | 28.14%1.4B |
| 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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