Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HUA LIEN INT'L (00969)
- 0.118
- 0.0000.00%
Not Open May 21 14:21 CST
258.56MMarket Cap-11.80P/E (TTM)
0.119High0.103Low286.00KVolume0.117Open0.118Prev Close31.82KTurnover0.01%Turnover RatioLossP/E (Static)2.19BShares0.35052wk High-0.28P/B258.56MFloat Cap0.06752wk Low--Dividend TTM2.19BShs Float2.300Historical High--Dividend LFY13.56%Range %0.035Historical Low0.111Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HUA LIEN INT'L (00969) 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 | 27.91%-29.85M | 56.78%19.14M | 28.93%-41.41M | 10.06%12.21M | -28.09%-58.27M | -8.29%11.09M | 20.61%-45.49M | -10.13%12.09M | 52.74%-57.3M | 93.95%13.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -32.00%-264K | ---- | 9.09%-200K | ---- | -113.59%-220K | ---- | -98.08%-103K | ---- | 79.45%-52K | ---- |
| Impairment and provisions: | -100.34%-10K | ---- | 96.49%2.91M | ---- | 26.02%1.48M | ---- | 104.77%1.18M | ---- | -177.55%-24.65M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 60.81%1.9M | ---- | 0.26%1.18M | ---- | 95.02%1.18M | ---- | -39.88%603K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 99.62%-10K | ---- | -975.25%-2.65M | ---- | --303K | ---- | ---- | ---- | -182.03%-25.25M | ---- |
| Revaluation surplus: | -63.76%4.39M | ---- | -42.61%12.13M | ---- | 28.16%21.13M | ---- | 299.98%16.49M | ---- | -79.27%4.12M | ---- |
| -Other fair value changes | -63.76%4.39M | ---- | -42.61%12.13M | ---- | 28.16%21.13M | ---- | 299.98%16.49M | ---- | -79.27%4.12M | ---- |
| Asset sale loss (gain): | -6,514.90%-19.37M | ---- | 7.09%302K | ---- | -5.69%282K | ---- | --299K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -6,514.90%-19.37M | ---- | 7.09%302K | ---- | -5.69%282K | ---- | --299K | ---- | ---- | ---- |
| Depreciation and amortization: | 55.57%3.89M | ---- | 96.16%2.5M | ---- | -2.37%1.28M | ---- | -1.13%1.31M | ---- | -30.71%1.32M | ---- |
| -Depreciation | 55.57%3.89M | ---- | 96.16%2.5M | ---- | -2.37%1.28M | ---- | -1.13%1.31M | ---- | -30.71%1.32M | ---- |
| Financial expense | -5.14%34.7M | ---- | 5.62%36.58M | ---- | 243.68%34.63M | ---- | -86.80%10.08M | ---- | 5.36%76.33M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | --10.01M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -150.79%-6.51M | 56.78%19.14M | 3,967.62%12.81M | 10.06%12.21M | 105.05%315K | -8.29%11.09M | -2,610.87%-6.24M | -10.13%12.09M | -106.39%-230K | 93.95%13.45M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -182.36%-5.89M | -37.05%-37.19M | -37.75%7.15M | -36.55%-27.14M | 343.81%11.49M | -53.90%-19.88M | 20.36%-4.71M | 50.68%-12.91M | -134.39%-5.92M | -1,118.83%-26.18M |
| Accounts receivable (increase)decrease | -245.55%-2.42M | -784.21%-504K | 3.17%1.66M | 96.35%-57K | -27.66%1.61M | -230.00%-1.56M | -92.68%2.23M | -60.94%1.2M | 293.57%30.41M | 141.44%3.07M |
| Accounts payable increase (decrease) | 200.52%13.24M | 370.56%26.31M | -489.90%-13.17M | 173.40%5.59M | 116.33%3.38M | 109.35%2.05M | -1,228.15%-20.68M | -376.79%-21.87M | 111.72%1.83M | 169.92%7.9M |
| Cash from business operations | -118.69%-1.58M | 182.40%7.75M | -49.62%8.46M | -13.24%-9.4M | 157.11%16.79M | 61.38%-8.3M | -212.66%-29.4M | -1,124.09%-21.5M | 102.62%26.1M | 80.93%-1.76M |
| Special items of business | 65.18%-6.62M | 235.17%661K | -74.05%-19.01M | -104.23%-489K | 27.44%-10.92M | -24.93%11.57M | -42.15%-15.05M | 93.11%15.41M | -17.41%-10.59M | 446.81%7.98M |
| Net cash from operations | 22.27%-8.2M | 185.01%8.41M | -279.68%-10.55M | -402.97%-9.89M | 113.21%5.87M | 153.60%3.26M | -386.61%-44.45M | -197.86%-6.09M | 301.55%15.51M | 180.29%6.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 32.00%264K | -74.19%8K | -9.09%200K | -22.50%31K | 113.59%220K | -24.53%40K | 98.08%103K | 70.97%53K | -79.45%52K | -76.69%31K |
| Sale of fixed assets | --19.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -430.80%-22.46M | -296.00%-12.38M | -87.88%-4.23M | -46.99%-3.13M | 3.68%-2.25M | 20.31%-2.13M | -90.70%-2.34M | -115.16%-2.67M | -120.50%-1.23M | -101.95%-1.24M |
| Net cash from investment operations | 33.39%-2.69M | -299.71%-12.37M | -98.38%-4.03M | -48.32%-3.09M | 9.08%-2.03M | 20.23%-2.09M | -90.37%-2.24M | -116.29%-2.62M | -234.17%-1.17M | -261.85%-1.21M |
| Net cash before financing | 25.35%-10.88M | 69.50%-3.96M | -479.83%-14.58M | -1,202.12%-12.98M | 108.22%3.84M | 113.53%1.18M | -425.67%-46.68M | -273.63%-8.7M | 202.60%14.33M | 171.59%5.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 38.00%11.59M | 35.97%11.56M | --8.4M | --8.5M | ---- | ---- | --28.58M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 0.27%-7.79M | ---- | ---7.81M | ---- | ---- | ---- |
| Net cash from financing operations | 50.97%9.52M | 47.60%9.44M | 163.75%6.31M | 404.04%6.4M | -153.01%-9.9M | 0.33%-2.1M | 988.95%18.67M | ---2.11M | -1.69%-2.1M | ---- |
| Effect of rate | 41.11%738K | -105.00%-238K | 143.12%523K | 1,387.57%4.76M | 85.58%-1.21M | -112.89%-370K | -255.50%-8.41M | 1,155.15%2.87M | 430.95%5.41M | 78.22%-272K |
| Net Cash | 83.56%-1.36M | 183.24%5.48M | -36.54%-8.27M | -611.23%-6.59M | 78.38%-6.06M | 91.44%-926K | -328.98%-28.01M | -315.74%-10.82M | 357.86%12.23M | 171.59%5.01M |
| Begining period cash | -20.68%29.72M | -20.68%29.72M | -16.25%37.46M | -16.25%37.46M | -44.88%44.73M | -44.88%44.73M | 27.78%81.16M | 27.78%81.16M | 1.66%63.52M | 1.66%63.52M |
| Cash at the end | -2.09%29.1M | -1.91%34.96M | -20.68%29.72M | -17.95%35.64M | -16.25%37.46M | -40.67%43.44M | -44.88%44.73M | 7.27%73.22M | 27.78%81.16M | 25.87%68.26M |
| 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 |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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