Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NGAI HING HONG (01047)
- 0.325
- 0.0000.00%
Market Closed May 22 09:00 CST
119.99MMarket Cap12.50P/E (TTM)
0.000High0.000Low0Volume0.325Open0.325Prev Close0.00Turnover0.00%Turnover Ratio325.00P/E (Static)369.20MShares0.46052wk High0.23P/B119.99MFloat Cap0.25552wk Low--Dividend TTM369.20MShs Float5.697Historical High--Dividend LFY0.00%Range %-0.339Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
NGAI HING HONG (01047) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 304.18%9.47M | ---- | 90.88%-4.64M | ---- | -157.19%-50.86M | ---- | -26.87%88.93M | ---- | 3,486.93%121.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 44.05%-484K | ---- | -26.09%-865K | ---- | 23.61%-686K | ---- | 21.02%-898K | ---- | -2.52%-1.14M |
| Interest expense - adjustment | ---- | -8.11%21.69M | ---- | 36.35%23.6M | ---- | 104.36%17.31M | ---- | -14.89%8.47M | ---- | -42.75%9.95M |
| Impairment and provisions: | ---- | -302.15%-7.79M | ---- | -53.90%3.86M | ---- | 242.89%8.36M | ---- | 133.77%2.44M | ---- | -240.42%-7.22M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --894K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -280.50%-6.25M | ---- | -53.73%3.46M | ---- | 292.86%7.48M | ---- | 128.03%1.9M | ---- | -316.20%-6.79M |
| -Impairment of trade receivables (reversal) | ---- | -209.20%-1.55M | ---- | -156.63%-500K | ---- | 65.05%883K | ---- | 224.42%535K | ---- | -121.48%-430K |
| Revaluation surplus: | ---- | 475.40%3.25M | ---- | 66.37%-866K | ---- | -2,143.65%-2.58M | ---- | -91.33%126K | ---- | -69.30%1.45M |
| -Fair value of investment properties (increase) | ---- | 240.43%3.94M | ---- | -15.09%-2.81M | ---- | -1,559.18%-2.44M | ---- | -105.49%-147K | ---- | -24.89%2.68M |
| -Other fair value changes | ---- | -135.60%-691K | ---- | 1,527.21%1.94M | ---- | -149.82%-136K | ---- | 122.32%273K | ---- | -204.35%-1.22M |
| Asset sale loss (gain): | ---- | 109.01%51K | ---- | -7,985.71%-566K | ---- | -101.30%-7K | ---- | 53,800.00%539K | ---- | 101.39%1K |
| -Loss (gain) from sale of subsidiary company | ---- | ---101K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 126.86%152K | ---- | -7,985.71%-566K | ---- | -101.30%-7K | ---- | 53,800.00%539K | ---- | 101.39%1K |
| Depreciation and amortization: | ---- | 5.34%21.5M | ---- | -7.32%20.41M | ---- | -9.82%22.02M | ---- | 3.10%24.42M | ---- | 10.80%23.68M |
| -Amortization of intangible assets | ---- | --233K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---5.06M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 16.50%47.68M | ---- | 455.85%40.93M | ---- | -109.27%-11.5M | ---- | -16.39%124.02M | ---- | 191.73%148.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 246.45%53.89M | ---- | -130.92%-36.8M | ---- | 167.22%119.01M | ---- | -322.07%-177.05M | ---- | 440.84%79.73M |
| Accounts receivable (increase)decrease | ---- | 58.30%-13.75M | ---- | -241.19%-32.97M | ---- | -11.70%23.35M | ---- | 140.18%26.45M | ---- | -397.07%-65.83M |
| Accounts payable increase (decrease) | ---- | 4,951.39%26.25M | ---- | 98.53%-541K | ---- | -1,071.81%-36.89M | ---- | -76.27%3.8M | ---- | -52.26%16M |
| Cash from business operations | -84.87%14.38M | 488.14%114.07M | 804.67%95.02M | -131.27%-29.39M | -87.40%10.5M | 512.45%93.98M | 34.17%83.38M | -112.79%-22.79M | -32.95%62.15M | 46.97%178.21M |
| Hong Kong profits tax paid | -115.09%-552K | 162.14%3.66M | 161.27%3.66M | -3.28%-5.89M | 4.57%-5.97M | -586.51%-5.7M | -358.58%-6.26M | 63.80%-830K | 29.73%-1.36M | -6.40%-2.29M |
| China income tax paid | -125.99%-8.17M | 33.10%-6.94M | 15.92%-3.62M | -116.73%-10.38M | -2.33%-4.3M | 72.94%-4.79M | 62.35%-4.2M | -18.68%-17.69M | -62.05%-11.17M | -123.83%-14.91M |
| Interest received - operating | -10.98%511K | 66.90%484K | 69.82%574K | 974.07%290K | 23.81%338K | -93.93%27K | -46.15%273K | -59.40%445K | 14.97%507K | 453.54%1.1M |
| Net cash from operations | -93.56%6.16M | 345.31%111.27M | 16,677.54%95.63M | -154.31%-45.36M | -99.22%570K | 304.39%83.52M | 46.03%73.2M | -125.21%-40.86M | -40.54%50.12M | 43.92%162.11M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---1.02M | ---528K | ---- | ---- | ---263K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -37.68%569K | ---- | 380.53%913K | ---- | --190K | ---- | ---- | --165K | -81.20%25K |
| Purchase of fixed assets | -47.41%-15.08M | -28.35%-14.47M | -66.68%-10.23M | -15.35%-11.27M | -4.98%-6.14M | 45.80%-9.77M | 48.67%-5.85M | -16.47%-18.03M | -46.45%-11.39M | 5.42%-15.48M |
| Cash on investment | ---- | ---- | ---- | ---7.36M | ---7.36M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -57.36%-16.1M | 18.57%-14.43M | 25.64%-10.23M | -84.90%-17.72M | -135.30%-13.76M | 46.85%-9.58M | 47.92%-5.85M | -16.66%-18.03M | -44.32%-11.23M | 5.83%-15.45M |
| Net cash before financing | -111.63%-9.94M | 253.54%96.84M | 747.57%85.4M | -185.31%-63.07M | -119.58%-13.19M | 225.55%73.94M | 73.15%67.35M | -140.16%-58.89M | -49.16%38.9M | 52.40%146.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 22.50%194.58M | -70.37%333.71M | 50.69%158.84M | 34.06%1.13B | 292.87%105.41M | 29.47%840.18M | -179.42%-54.65M | 10.95%648.96M | 354.44%68.81M | 177.16%584.93M |
| Refund | -3.42%-189.05M | 70.40%-319.54M | -55.63%-182.8M | -20.81%-1.08B | -435.23%-117.46M | -55.16%-893.46M | 46.96%-21.95M | 9.49%-575.84M | 33.87%-41.38M | -155.94%-636.25M |
| Interest paid - financing | 35.73%-8.35M | 8.11%-21.69M | -10.01%-13M | -37.33%-23.6M | -46.76%-11.81M | -102.89%-17.19M | -128.79%-8.05M | 14.89%-8.47M | 13.22%-3.52M | 42.75%-9.95M |
| Dividends paid - financing | 81.13%-450K | -241.32%-2.44M | -114.48%-2.39M | 95.34%-714K | 93.35%-1.11M | 45.83%-15.33M | 26.54%-16.72M | -157.91%-28.3M | -513.28%-22.77M | -244.12%-10.97M |
| Absorb investment income | --800K | --7.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.10%2.7M |
| Net cash from financing operations | 87.35%-5.33M | -147.48%-7.91M | -47.81%-42.1M | 118.30%16.67M | 72.66%-28.48M | -390.88%-91.07M | -5,540.99%-104.19M | 142.15%31.31M | 96.76%-1.85M | -21.75%-74.28M |
| Effect of rate | 195.11%12.2M | ---- | ---12.82M | ---- | ---- | -15,614.08%-11.16M | -319.08%-9.61M | -100.88%-71K | -56.41%4.39M | 397.47%8.11M |
| Net Cash | -135.25%-15.26M | 291.64%88.93M | 203.92%43.3M | -170.86%-46.4M | -13.11%-41.67M | 37.89%-17.13M | -199.44%-36.84M | -138.11%-27.58M | 90.16%37.05M | 105.50%72.38M |
| Begining period cash | 85.32%193.16M | -30.81%104.23M | -30.81%104.23M | -15.81%150.64M | -15.81%150.64M | -13.39%178.93M | -13.39%178.93M | 63.83%206.58M | 63.83%206.58M | 34.71%126.09M |
| Cash at the end | 41.11%190.1M | 85.32%193.16M | 23.63%134.71M | -30.81%104.23M | -17.75%108.97M | -15.81%150.64M | -46.58%132.48M | -13.39%178.93M | 59.35%248.01M | 63.83%206.58M |
| 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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