Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
BDV EDU INTL (01082)
- 1.500
- +0.080+5.63%
Trading Apr 27 09:55 CST
912.07MMarket Cap-20.83P/E (TTM)
1.500High1.470Low8.00KVolume1.470Open1.420Prev Close11.88KTurnover0.00%Turnover RatioLossP/E (Static)608.05MShares1.77052wk High17.44P/B912.07MFloat Cap1.16052wk Low--Dividend TTM608.05MShs Float8.732Historical High--Dividend LFY2.11%Range %0.280Historical Low1.485Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
BDV EDU INTL (01082) 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 | ---- | -196.40%-62.16M | ---- | 22.91%-20.97M | ---- | 16.67%-27.21M | ---- | -953.52%-32.65M | ---- | 103.57%3.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 66.67%-2K | ---- | -108.00%-6K | ---- | 114.56%75K | ---- | 28.97%-515K | ---- | 35.09%-725K |
| Dividend (income)- adjustment | ---- | 78.82%-18K | ---- | -39.34%-85K | ---- | ---61K | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 53,900.00%538K | ---- | -100.12%-1K | ---- | -22.94%843K | ---- | 0.74%1.09M | ---- | 49.59%1.09M |
| Impairment and provisions: | ---- | 1,217.10%43.65M | ---- | -580.57%-3.91M | ---- | -86.73%813K | ---- | 44.98%6.13M | ---- | -89.79%4.23M |
| -Impairment of trade receivables (reversal) | ---- | 567.33%22.52M | ---- | -222.75%-4.82M | ---- | 125.96%3.93M | ---- | --1.74M | ---- | ---- |
| -Impairment of goodwill | ---- | --13.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.11%3.15M |
| -Other impairments and provisions | ---- | 775.52%7.98M | ---- | 129.27%911K | ---- | -170.89%-3.11M | ---- | 309.51%4.39M | ---- | -95.28%1.07M |
| Revaluation surplus: | ---- | -61.97%6.62M | ---- | 24.49%17.41M | ---- | 126.12%13.98M | ---- | 130.45%6.18M | ---- | -288.88%-20.31M |
| -Other fair value changes | ---- | -61.97%6.62M | ---- | 24.49%17.41M | ---- | 126.12%13.98M | ---- | 130.45%6.18M | ---- | -288.88%-20.31M |
| Asset sale loss (gain): | ---- | -93.21%26K | ---- | -10.51%383K | ---- | 397.67%428K | ---- | -86.08%86K | ---- | -86.57%618K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 99.10%-6K | ---- | ---670K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 333.33%26K | ---- | -98.62%6K | ---- | 39.10%434K | ---- | -49.51%312K | ---- | -86.57%618K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --377K | ---- | ---- | ---- | --444K | ---- | ---- |
| Depreciation and amortization: | ---- | -10.91%5.96M | ---- | -2.29%6.69M | ---- | -0.20%6.85M | ---- | -18.57%6.86M | ---- | -35.96%8.43M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%99K |
| Financial expense | ---- | 1.11%2.81M | ---- | 32.24%2.78M | ---- | 121.37%2.1M | ---- | -19.15%950K | ---- | -22.60%1.18M |
| Special items | ---- | 63.64%-16K | ---- | -107.00%-44K | ---- | -96.67%629K | ---- | 14,288.72%18.87M | ---- | -6,750.00%-133K |
| Operating profit before the change of operating capital | ---- | -215.44%-2.6M | ---- | 245.60%2.25M | ---- | -122.02%-1.54M | ---- | 487.62%7.01M | ---- | 95.00%-1.81M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -94.53%24K | ---- | 65.66%439K | ---- | 148.01%265K | ---- | -3,780.00%-552K | ---- | --15K |
| Accounts receivable (increase)decrease | ---- | -176.00%-1.38M | ---- | 79.48%-500K | ---- | ---2.44M | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 122.78%3.75M | ---- | -236.52%-16.47M | ---- | 1,437.69%12.07M | ---- | 80.77%-902K | ---- | -294.41%-4.69M |
| prepayments (increase)decrease | ---- | -262.96%-6.65M | ---- | 132.87%4.08M | ---- | -161.98%-12.41M | ---- | 169.01%20.02M | ---- | -243.71%-29.01M |
| Financial assets at fair value (increase)decrease | ---- | -58.29%3.07M | ---- | 136.28%7.35M | ---- | 34.61%-20.27M | ---- | ---31M | ---- | ---- |
| Special items for working capital changes | ---- | 120.31%2.21M | ---- | -179.01%-10.9M | ---- | 239.90%13.79M | ---- | -128.25%-9.86M | ---- | 550.87%34.9M |
| Cash from business operations | ---- | 88.61%-1.57M | ---- | -30.52%-13.75M | ---- | 31.02%-10.54M | ---- | -2,458.63%-15.28M | ---- | 97.20%-597K |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | 262.07%47K |
| Special items of business | 211.48%2.38M | ---- | -137.24%-2.14M | ---- | 699.06%5.73M | ---- | 91.94%-957K | ---- | 50.44%-11.88M | ---- |
| Net cash from operations | 211.48%2.38M | 88.64%-1.57M | -137.24%-2.14M | -30.81%-13.78M | 699.06%5.73M | 31.02%-10.54M | 91.94%-957K | -2,677.27%-15.28M | 50.44%-11.88M | 97.43%-550K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -66.67%2K | ---- | 50.00%6K | ---- | -99.22%4K | ---- | 459.78%515K | ---- | -38.67%92K |
| Dividend received - investment | ---- | -78.82%18K | ---- | 39.34%85K | ---- | --61K | ---- | ---- | ---- | -75.00%200K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.81%22.25M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | --5K |
| Purchase of fixed assets | ---- | 80.50%-70K | ---- | 89.24%-359K | ---- | -215.01%-3.34M | ---- | -82.90%-1.06M | ---- | -227.12%-579K |
| Selling intangible assets | ---- | ---- | ---- | --70K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.34M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---29K | ---- | ---- | ---- | ---- |
| Other items in the investment business | 105.13%151K | -98.87%232K | -2,158.04%-2.94M | --20.44M | 103.83%143K | ---- | -346.00%-3.73M | ---- | -103.67%-837K | ---- |
| Net cash from investment operations | 105.13%151K | -99.10%182K | -2,158.04%-2.94M | 713.70%20.25M | 103.83%143K | -77.08%-3.3M | -346.00%-3.73M | -108.41%-1.86M | -103.67%-837K | 3.48%22.16M |
| Net cash before financing | 149.84%2.53M | -121.41%-1.38M | -186.42%-5.08M | 146.72%6.46M | 225.29%5.88M | 19.27%-13.84M | 63.12%-4.69M | -179.32%-17.14M | -1,005.83%-12.72M | 52,597.56%21.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -87.32%1.13M | ---- | -71.28%8.94M | ---- | 30,032.69%31.13M | ---- | ---104K | ---- | ---- |
| Refund | ---- | ---- | ---- | -21.30%-12.13M | ---- | ---10M | ---- | ---- | ---- | -17.61%-12M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.41M |
| Interest paid - financing | ---- | 31.82%-1.94M | ---- | -39.41%-2.84M | ---- | -114.74%-2.04M | ---- | 20.24%-950K | ---- | 12.23%-1.19M |
| Other items of the financing business | -11.85%-3.23M | -8.62%53K | -120.21%-2.89M | --58K | -107.07%-1.31M | ---- | 573.30%18.54M | ---- | -127.90%-3.92M | ---- |
| Net cash from financing operations | -11.85%-3.23M | 50.93%-5.73M | -120.21%-2.89M | -188.53%-11.68M | -107.07%-1.31M | 304.45%13.19M | 573.30%18.54M | -158.34%-6.45M | -127.90%-3.92M | 870.38%11.06M |
| Effect of rate | -150.00%-2K | --3K | --4K | ---- | ---- | ---2K | ---- | ---- | -50.00%1K | 125.00%2K |
| Net Cash | 91.24%-698K | -36.50%-7.11M | -274.48%-7.97M | -704.17%-5.21M | -67.04%4.57M | 97.25%-648K | 183.26%13.85M | -172.22%-23.59M | -229.07%-16.63M | 2,442.97%32.66M |
| Begining period cash | -82.19%1.54M | -37.59%8.65M | -37.59%8.65M | -4.48%13.86M | -4.48%13.86M | -61.91%14.51M | -61.91%14.51M | 600.75%38.1M | 600.75%38.1M | -20.50%5.44M |
| Cash at the end | 21.88%841K | -82.19%1.54M | -96.26%690K | -37.59%8.65M | -35.03%18.43M | -4.48%13.86M | 32.11%28.36M | -61.91%14.51M | 17.13%21.47M | 600.75%38.1M |
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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