Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MAINLAND HOLD (01100)
- 1.550
- 0.0000.00%
Market Closed May 20 15:51 CST
665.20MMarket Cap5.62P/E (TTM)
1.580High1.540Low14.00KVolume1.580Open1.550Prev Close22.04KTurnover0.00%Turnover Ratio5.62P/E (Static)429.16MShares2.20052wk High0.55P/B665.20MFloat Cap1.20052wk Low0.08Dividend TTM429.16MShs Float2.243Historical High0.080Dividend LFY2.58%Range %-0.700Historical Low1.574Avg Price2000Lot Size5.16%Div Yield TTM5.16%Div Yield LFY
MAINLAND HOLD (01100) 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 | 61.77%163.8M | ---- | -42.85%101.25M | ---- | -29.37%177.18M | ---- | 44.91%250.86M | ---- | 221.51%173.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -19.88%-3.53M | ---- | -39.94%-2.94M | ---- | -266.38%-2.1M | ---- | -54.72%-574K | ---- | 56.04%-371K | ---- |
| Investment loss (gain) | 123.83%56K | ---- | -106.39%-235K | ---- | --3.68M | ---- | ---- | ---- | 261.41%799K | ---- |
| Impairment and provisions: | 16.83%23.51M | ---- | 169.49%20.12M | ---- | -76.80%7.47M | ---- | 43.84%32.18M | ---- | 120.64%22.37M | ---- |
| -Impairmen of inventory (reversal) | 47.54%19.92M | ---- | 263.27%13.5M | ---- | -45.84%3.72M | ---- | -64.00%6.86M | ---- | 928.44%19.06M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --22.51M | ---- | ---- | ---- |
| -Other impairments and provisions | -45.78%3.59M | ---- | 76.56%6.62M | ---- | 33.64%3.75M | ---- | -15.33%2.81M | ---- | -60.00%3.31M | ---- |
| Revaluation surplus: | -22.42%-5.46M | ---- | -177.91%-4.46M | ---- | -35.79%5.73M | ---- | 175.47%8.92M | ---- | -704.42%-11.82M | ---- |
| -Fair value of investment properties (increase) | 119.71%983K | ---- | -2,532.68%-4.99M | ---- | 117.43%205K | ---- | 82.59%-1.18M | ---- | -790.90%-6.75M | ---- |
| -Other fair value changes | -1,325.10%-6.44M | ---- | -90.47%526K | ---- | -45.30%5.52M | ---- | 299.33%10.09M | ---- | -612.24%-5.06M | ---- |
| Asset sale loss (gain): | ---- | ---- | 114.92%8.04M | ---- | ---53.9M | ---- | ---- | ---- | -97.41%78K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --8.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---53.9M | ---- | ---- | ---- | -62.32%78K | ---- |
| Depreciation and amortization: | 17.77%111.92M | ---- | 9.86%95.04M | ---- | -4.15%86.51M | ---- | 11.07%90.25M | ---- | 8.49%81.26M | ---- |
| -Amortization of intangible assets | 30.18%32.37M | ---- | 16.79%24.87M | ---- | -18.73%21.29M | ---- | 13.59%26.2M | ---- | 12.41%23.07M | ---- |
| Financial expense | -8.62%13.4M | ---- | -4.02%14.67M | ---- | 11.96%15.28M | ---- | 77.45%13.65M | ---- | -30.94%7.69M | ---- |
| Exchange Loss (gain) | -92.12%139K | ---- | 384.06%1.76M | ---- | 92.00%-621K | ---- | -1,349.60%-7.76M | ---- | --621K | ---- |
| Special items | 75.23%-1.16M | ---- | ---4.66M | ---- | ---- | ---- | -163.77%-264K | ---- | 170.77%414K | ---- |
| Operating profit before the change of operating capital | 32.42%302.68M | ---- | -4.45%228.58M | ---- | -38.23%239.22M | ---- | 41.26%387.26M | ---- | 83.21%274.15M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -5.77%-22.46M | ---- | -114.51%-21.23M | ---- | 286.10%146.28M | ---- | 59.51%-78.6M | ---- | -5,816.82%-194.13M | ---- |
| Accounts receivable (increase)decrease | -72.99%-56.96M | ---- | -130.21%-32.93M | ---- | 242.90%108.99M | ---- | -124.45%-76.27M | ---- | -409.72%-33.98M | ---- |
| Accounts payable increase (decrease) | -82.83%4.29M | ---- | 126.63%24.97M | ---- | -339.11%-93.78M | ---- | -51.70%39.22M | ---- | 5,140.04%81.2M | ---- |
| Special items for working capital changes | -191.52%-7.01M | ---- | 2,455.38%7.66M | ---- | -103.81%-325K | ---- | 160.87%8.53M | ---- | -72.90%-14.02M | ---- |
| Cash from business operations | 6.52%220.55M | 109.19%102.89M | -48.29%207.05M | -68.95%49.18M | 42.92%400.37M | 124.20%158.38M | 147.43%280.15M | -3.47%70.64M | -12.89%113.22M | 1.62%73.18M |
| Other taxs | 23.72%-30.3M | 80.56%-2.09M | -10.93%-39.72M | -131.61%-10.76M | -74.50%-35.81M | -165.24%-4.65M | -109.57%-20.52M | 41.44%-1.75M | -14.55%-9.79M | -43.30%-2.99M |
| Interest paid - operating | ---- | -3.20%-6.87M | ---- | 10.77%-6.66M | -11.96%-15.28M | -111.94%-7.46M | -77.45%-13.65M | 10.16%-3.52M | 30.94%-7.69M | 38.88%-3.92M |
| Net cash from operations | 13.70%190.25M | 195.70%93.93M | -52.09%167.33M | -78.28%31.77M | 42.00%349.29M | 123.76%146.27M | 156.93%245.98M | -1.36%65.37M | -13.19%95.74M | 4.34%66.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 19.88%3.53M | -46.60%1.09M | 39.94%2.94M | 296.71%2.05M | 266.38%2.1M | 258.33%516K | 54.72%574K | -41.46%144K | -41.76%371K | -32.23%246K |
| Loan receivable (increase) decrease | ---23.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 324.69%7.19M | 192.76%3.23M | 64.27%-3.2M | ---3.48M | ---8.96M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 8,965.38%2.36M | --1.89M | -99.97%26K | ---- | --98.89M | ---- | ---- | ---- | -79.67%86K | ---- |
| Purchase of fixed assets | 70.98%-49.85M | 78.31%-26.16M | 25.24%-171.8M | -409.10%-120.58M | -230.25%-229.81M | 22.42%-23.69M | -217.28%-69.59M | -440.80%-30.53M | -111.47%-21.93M | 45.14%-5.65M |
| Purchase of intangible assets | 36.67%-24.69M | ---- | -586.39%-38.99M | ---- | 33.07%-5.68M | ---- | -11.89%-8.49M | ---- | ---7.58M | ---- |
| Sale of subsidiaries | ---- | ---- | ---769K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---42.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 1,048.80%10.05M | --10.05M | -94.87%875K | ---- | --17.07M | --17.07M | ---- | ---- | ---- | ---- |
| Cash on investment | -269.14%-3.88M | -191.53%-3.06M | 93.77%-1.05M | 70.85%-1.05M | 37.14%-16.84M | 64.15%-3.61M | -4.54%-26.8M | 43.68%-10.06M | -3,562.14%-25.64M | ---17.86M |
| Net cash from investment operations | 69.15%-78.64M | 89.47%-12.96M | -77.97%-254.9M | -1,167.57%-123.07M | -37.33%-143.23M | 75.99%-9.71M | -90.69%-104.3M | -73.91%-40.44M | -585.91%-54.69M | -305.03%-23.25M |
| Net cash before financing | 227.46%111.62M | 188.69%80.97M | -142.50%-87.57M | -166.86%-91.3M | 45.44%206.06M | 447.81%136.56M | 245.19%141.68M | -42.05%24.93M | -66.23%41.05M | -42.53%43.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.08%78.41M | 28.11%48M | 70.56%133.08M | -45.17%37.47M | -67.79%78.02M | -44.60%68.34M | 184.90%242.22M | 722.37%123.36M | 8.13%85.02M | -86.43%15M |
| Refund | -25.77%-138.03M | -29.41%-52.43M | 31.67%-109.75M | 57.13%-40.52M | 41.46%-160.6M | -36.50%-94.52M | -165.53%-274.32M | -80.62%-69.24M | -78.54%-103.31M | 24.48%-38.33M |
| Issuing shares | ---- | ---- | ---- | ---- | 175.80%3.11M | --2.6M | --1.13M | ---- | ---- | ---- |
| Interest paid - financing | 21.06%-11.58M | ---- | ---14.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 9.72%-36.28M | 16.67%-21.46M | 1.44%-40.18M | 7.69%-25.75M | -9.87%-40.77M | -14.71%-27.9M | -41.70%-37.11M | -99.99%-24.32M | -29.22%-26.19M | 0.00%-12.16M |
| Other items of the financing business | ---- | ---- | ---2.9M | ---- | ---- | ---- | ---- | ---- | ---- | -21.46%-9.83M |
| Net cash from financing operations | -155.54%-126.42M | 1.57%-35.83M | 62.79%-49.47M | 37.92%-36.4M | -53.96%-132.93M | -394.89%-58.63M | -36.74%-86.34M | 143.87%19.88M | -301.80%-63.14M | -214.72%-45.32M |
| Effect of rate | 408.38%3.61M | 382.16%4.29M | 47.42%-1.17M | 7.04%-1.52M | 69.44%-2.23M | 55.17%-1.63M | -576.82%-7.28M | -2,722.30%-3.65M | 40.74%1.53M | 104.22%139K |
| Net Cash | 89.20%-14.8M | 135.35%45.15M | -287.41%-137.04M | -263.86%-127.7M | 32.14%73.13M | 73.91%77.93M | 350.43%55.34M | 2,043.24%44.81M | -120.88%-22.1M | -102.02%-2.31M |
| Begining period cash | -43.48%179.64M | -43.48%179.64M | 28.71%317.85M | 28.71%317.85M | 24.16%246.95M | 24.16%246.95M | -9.37%198.89M | -9.37%198.89M | 94.99%219.46M | 94.99%219.46M |
| Cash at the end | -6.23%168.45M | 21.44%229.07M | -43.48%179.64M | -41.65%188.63M | 28.71%317.85M | 34.66%323.25M | 24.16%246.95M | 10.48%240.06M | -9.37%198.89M | -2.83%217.29M |
| 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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