Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LION ROCK GROUP (01127)
- 1.290
- +0.010+0.78%
Market Closed May 22 14:20 CST
993.30MMarket Cap5.29P/E (TTM)
1.290High1.280Low120.00KVolume1.280Open1.280Prev Close154.40KTurnover0.02%Turnover Ratio5.29P/E (Static)770.00MShares1.38052wk High0.60P/B993.30MFloat Cap1.15052wk Low0.12Dividend TTM770.00MShs Float1.380Historical High0.120Dividend LFY0.78%Range %-1.032Historical Low1.287Avg Price4000Lot Size9.30%Div Yield TTM9.30%Div Yield LFY
LION ROCK GROUP (01127) 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 | -16.30%263.8M | -15.81%94.2M | 4.66%315.18M | 3.10%111.88M | -13.34%301.15M | -41.98%108.52M | 96.19%347.52M | 203.32%187.04M | 18.56%177.13M | 40.84%61.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 39.73%-10.05M | 50.58%-4.93M | 30.92%-16.68M | -5.84%-9.97M | -223.05%-24.15M | -250.65%-9.42M | -38.72%-7.47M | -7.87%-2.69M | -42.16%-5.39M | -12.02%-2.49M |
| Interest expense - adjustment | -45.32%13.71M | -42.34%7.74M | -29.93%25.08M | -18.49%13.42M | 103.17%35.79M | 225.15%16.46M | 106.65%17.62M | 13.47%5.06M | -28.68%8.52M | -39.44%4.46M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 76.38%-6.5M | -6.73%-6.5M | -215.31%-27.54M | -169.91%-6.09M |
| Impairment and provisions: | -31.57%-1.91M | -180.72%-1.78M | -107.22%-1.45M | -43.03%2.2M | -71.09%20.14M | 255.76%3.86M | 395.07%69.69M | -28.48%1.09M | -17.21%14.08M | -72.40%1.52M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --23.74M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 514.21%2.95M | ---- | -105.22%-711K | ---- | -3.28%13.61M | ---- | 580.93%14.07M | ---- | -159.34%-2.93M | ---- |
| -Impairment of trade receivables (reversal) | -553.84%-4.86M | -180.72%-1.78M | -111.37%-743K | -43.03%2.2M | -78.73%6.53M | 255.76%3.86M | 1,097.50%30.71M | -28.48%1.09M | -125.51%-3.08M | -72.40%1.52M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -94.23%1.16M | ---- | 2,008,000.00%20.08M | ---- |
| Revaluation surplus: | --306K | 196.53%306K | ---- | -207.82%-317K | ---- | 184.00%294K | --2.64M | 77.61%-350K | ---- | -301.80%-1.56M |
| -Other fair value changes | --306K | 196.53%306K | ---- | -207.82%-317K | ---- | 184.00%294K | --2.64M | 77.61%-350K | ---- | -301.80%-1.56M |
| Asset sale loss (gain): | -255.17%-45K | 1,158.82%180K | 100.50%29K | 99.50%-17K | 85.88%-5.84M | 89.02%-3.43M | -832.84%-41.33M | -21,431.03%-31.22M | -52.85%-4.43M | -83.54%-145K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---31.29M | ---31.29M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -113.01%-45K | 1,158.82%180K | 107.06%346K | 99.50%-17K | 27.39%-4.9M | -5,375.38%-3.43M | -3,275.50%-6.75M | 144.83%65K | 93.10%-200K | -83.54%-145K |
| -Loss (gain) from selling other assets | ---- | ---- | 66.13%-317K | ---- | 71.62%-936K | ---- | 22.05%-3.3M | ---- | ---4.23M | ---- |
| Depreciation and amortization: | 8.21%221.18M | 3.92%99.46M | -5.65%204.4M | -4.57%95.7M | 9.86%216.65M | 28.97%100.28M | 170.89%197.2M | 104.99%77.76M | 2.59%72.8M | 7.29%37.93M |
| -Amortization of intangible assets | 9.45%127.12M | 4.33%53.85M | -10.84%116.15M | -10.07%51.62M | 23.33%130.26M | 39.44%57.4M | --105.62M | --41.16M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | -57.17%263K | ---- | 28.45%614K | ---- | --478K | ---- | ---- | ---- |
| Special items | 25.91%8.69M | -18.66%5.6M | -50.72%6.9M | -40.54%6.89M | 248.97%14M | 92.70%11.59M | -17.10%4.01M | 148.16%6.01M | 514.34%4.84M | --2.42M |
| Operating profit before the change of operating capital | -7.08%495.67M | -8.65%200.78M | -4.36%533.46M | -3.67%219.79M | -4.39%557.76M | -3.41%228.16M | 143.05%583.36M | 141.74%236.2M | 2.25%240.01M | -0.32%97.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 23.56%35.83M | -349.80%-17.79M | 1,116.95%29M | 412.46%7.12M | 110.15%2.38M | 94.82%-2.28M | 59.60%-23.47M | -12.18%-44.01M | -2,152.47%-58.09M | -162.90%-39.23M |
| Accounts receivable (increase)decrease | 280.73%123.9M | 359.95%141.35M | -386.00%-68.56M | -225.79%-54.38M | -104.87%-14.11M | -78.78%43.23M | 369.98%289.38M | 941.62%203.69M | -455.83%-107.19M | 42.73%-24.2M |
| Accounts payable increase (decrease) | -4.60%-25.61M | -123.10%-43.65M | -1,259.36%-24.48M | 63.85%-19.56M | 99.23%-1.8M | 60.68%-54.12M | -533.49%-234.3M | -1,006.45%-137.63M | 217.02%54.05M | 193.40%15.18M |
| Financial assets at fair value (increase)decrease | -597.66%-2.76M | -588.83%-2.71M | -21.72%555K | --555K | -78.67%709K | ---- | -21.59%3.32M | -876.03%-13.73M | 2,964.19%4.24M | -24.04%1.77M |
| Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | -60.78%420K | ---- | --1.07M | ---- | ---- |
| Special items for working capital changes | -134.29%-12K | ---- | 100.65%35K | ---- | 7.89%-5.35M | ---- | -379.63%-5.81M | ---- | 6,208.82%2.08M | ---- |
| Cash from business operations | 33.40%627.02M | 81.07%277.98M | -12.89%470.01M | -28.73%153.52M | -11.90%539.59M | -12.29%215.41M | 353.35%612.5M | 379.42%245.6M | -52.52%135.11M | 90.29%51.23M |
| Other taxs | 28.57%-54.73M | -23.16%-34.36M | -39.49%-76.62M | -43.85%-27.9M | 45.07%-54.93M | 52.93%-19.4M | -242.37%-99.99M | -266.57%-41.21M | 34.90%-29.2M | 58.45%-11.24M |
| Net cash from operations | 45.48%572.29M | 93.93%243.62M | -18.83%393.39M | -35.91%125.62M | -5.43%484.66M | -4.10%196.01M | 383.95%512.51M | 411.14%204.39M | -55.82%105.9M | 29,287.59%39.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -39.73%10.05M | -50.58%4.93M | -30.92%16.68M | 5.84%9.97M | 279.46%24.15M | 346.63%9.42M | 18.10%6.36M | -15.31%2.11M | 43.72%5.39M | 12.02%2.49M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 181.27%62.82M | 121.85%16.89M | ---77.3M | ---77.3M |
| Decrease in deposits (increase) | 88.24%-8K | ---- | ---68K | ---93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 107.59%1.61M | -93.28%52K | -87.45%777K | -80.18%774K | -19.28%6.19M | 4,191.21%3.91M | 661.77%7.67M | -85.80%91K | -66.94%1.01M | 711.39%641K |
| Purchase of fixed assets | -87.92%-65.73M | -245.74%-43.81M | 50.56%-34.98M | 64.09%-12.67M | 42.82%-70.75M | -26.68%-35.28M | -219.97%-123.74M | -25.60%-27.85M | -20.50%-38.67M | -119.74%-22.17M |
| Purchase of intangible assets | ---1.67M | 1.62%-68.39M | ---- | -4.33%-69.51M | -16.89%-134.4M | -14.94%-66.63M | ---114.98M | -2,161.72%-57.97M | ---- | ---2.56M |
| Acquisition of subsidiaries | ---- | ---- | ---- | -5,094.87%-6.08M | ---- | -100.32%-117K | 405.08%54.15M | --36.16M | 82.83%-17.75M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --9.9M | ---- | ---- | ---- |
| Cash on investment | ---- | ---14.83M | ---- | ---- | ---- | ---- | ---33.16M | ---47.18M | ---- | ---- |
| Other items in the investment business | -10.37%-152.09M | ---- | -11,928.50%-137.8M | -34,252.83%-157.1M | 102.53%1.17M | 2.45%460K | -3,561.13%-46.03M | -30.82%449K | -13.52%1.33M | -13.35%649K |
| Net cash from investment operations | -33.75%-207.83M | 48.00%-122.06M | 10.51%-155.39M | -165.98%-234.72M | 1.89%-173.65M | -14.17%-88.25M | -40.47%-176.99M | 21.33%-77.3M | -3.55%-126M | -14.16%-98.26M |
| Net cash before financing | 53.13%364.46M | 211.42%121.56M | -23.48%238M | -201.24%-109.1M | -7.30%311.02M | -15.21%107.76M | 1,769.57%335.52M | 318.11%127.09M | -117.03%-20.1M | 32.40%-58.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -33.70%152.72M | 48.41%74.21M | 53.57%230.35M | -66.67%50M | -56.52%150M | 25.00%150M | 43.75%345M | -14.29%120M | 51.40%240M | 86.67%140M |
| Refund | 32.21%-268.82M | -47.77%-150.55M | -53.83%-396.55M | 9.78%-101.88M | -21.93%-257.79M | -53.21%-112.93M | -24.75%-211.42M | 27.71%-73.71M | 6.80%-169.48M | -74.44%-101.96M |
| Interest paid - financing | 45.32%-13.71M | 42.34%-7.74M | 29.93%-25.08M | 16.87%-13.42M | -103.17%-35.79M | -232.69%-16.14M | -109.03%-17.62M | -11.16%-4.85M | 27.11%-8.43M | 39.14%-4.36M |
| Dividends paid - financing | -3.21%-108.79M | -22.35%-82.75M | -2.33%-105.4M | 8.65%-67.64M | -30.87%-103M | -1,134.03%-74.04M | -5.86%-78.71M | 86.98%-6M | -79.50%-74.35M | -18.42%-46.09M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---157.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 92.08%-515K | ---- | -5,459.83%-6.51M | ---- | ---117K | ---- | ---- | ---- | ---- | -11.12%-16.17M |
| Net cash from financing operations | 43.57%-282.65M | -24.33%-190.45M | -74.95%-500.89M | -102.43%-153.18M | -3,507.09%-286.3M | -566.43%-75.67M | 82.23%-7.94M | 156.77%16.22M | 65.61%-44.66M | 32.08%-28.58M |
| Effect of rate | 146.70%7.81M | 410.21%4.5M | -12.67%-16.72M | -125.03%-1.45M | -238.50%-14.84M | 17.68%5.79M | 290.69%10.72M | 269.07%4.92M | -130.55%-5.62M | -5.70%-2.91M |
| Net Cash | 131.12%81.8M | 73.73%-68.89M | -1,163.44%-262.88M | -917.25%-262.28M | -92.45%24.72M | -77.61%32.09M | 605.91%327.58M | 265.02%143.32M | -448.23%-64.75M | 32.30%-86.85M |
| Begining period cash | -35.84%500.49M | -35.84%500.49M | 1.28%780.09M | 1.28%780.09M | 78.32%770.22M | 78.32%770.22M | -14.01%431.92M | -14.01%431.92M | 1.33%502.29M | 1.33%502.29M |
| Cash at the end | 17.91%590.1M | -15.55%436.1M | -35.84%500.49M | -36.10%516.37M | 1.28%780.09M | 39.29%808.1M | 78.32%770.22M | 40.63%580.16M | -14.01%431.92M | 13.12%412.53M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -15.55%436.1M | ---- | -36.10%516.37M | ---- | --808.1M | ---- | ---- | ---- | --411.8M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.63%580.16M | ---- | --412.53M |
| 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 | 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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