Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TECHNOVATOR (01206)
- 0.213
- 0.0000.00%
Not Open May 20 09:00 CST
166.61MMarket Cap-0.30P/E (TTM)
0.000High0.000Low0Volume0.213Open0.213Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)782.19MShares0.44052wk High0.07P/B166.61MFloat Cap0.19452wk Low--Dividend TTM782.19MShs Float8.481Historical High--Dividend LFY0.00%Range %0.194Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TECHNOVATOR (01206) 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 | -87.67%-497.4M | ---- | -165.19%-265.05M | ---- | -279.38%-99.95M | ---- | 22.26%55.72M | ---- | -65.62%45.57M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.29%-26.16M | ---- | -19.93%-29.49M | ---- | 11.02%-24.59M | ---- | 11.05%-27.63M | ---- | 22.76%-31.07M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.08M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 339.06%153K | ---- | 69.08%-64K | ---- | -349.40%-207K | ---- | 144.39%83K | ---- |
| Impairment and provisions: | -19.94%169.54M | ---- | 157.99%211.76M | ---- | 28.34%82.08M | ---- | 63.84%63.96M | ---- | 5.50%39.04M | ---- |
| -Impairment of property, plant and equipment (reversal) | --965K | ---- | ---- | ---- | --24.53M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -39.15%127.79M | ---- | 264.30%210.02M | ---- | -7.27%57.65M | ---- | 117.08%62.17M | ---- | 19.02%28.64M | ---- |
| -Other impairments and provisions | 2,239.64%40.78M | ---- | 1,878.57%1.74M | ---- | -105.48%-98K | ---- | -82.79%1.79M | ---- | --10.4M | ---- |
| Asset sale loss (gain): | 96.19%-44K | ---- | ---1.16M | ---- | ---- | ---- | -1,065.12%-415K | ---- | 760.00%43K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---956K | ---- | ---- | ---- | ---417K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 77.89%-44K | ---- | ---199K | ---- | ---- | ---- | -95.35%2K | ---- | 760.00%43K | ---- |
| Depreciation and amortization: | 2.59%126.61M | ---- | 8.43%123.42M | ---- | 0.12%113.82M | ---- | 4.68%113.68M | ---- | 13.74%108.6M | ---- |
| -Depreciation | -32.52%15.25M | ---- | -27.64%22.59M | ---- | -23.78%31.22M | ---- | 10.14%40.96M | ---- | 2.11%37.19M | ---- |
| -Amortization of intangible assets | 10.46%111.37M | ---- | 22.07%100.83M | ---- | 13.58%82.6M | ---- | 1.83%72.72M | ---- | 20.92%71.41M | ---- |
| Financial expense | -1.32%10.42M | ---- | 24.88%10.56M | ---- | 26.42%8.45M | ---- | -9.16%6.69M | ---- | -39.55%7.36M | ---- |
| Exchange Loss (gain) | 122.05%235K | ---- | -1,667.65%-1.07M | ---- | 106.09%68K | ---- | -169.81%-1.12M | ---- | -209.23%-414K | ---- |
| Special items | 116.92%5.36M | ---- | -6,417.17%-31.65M | ---- | 31.15%501K | ---- | -95.65%382K | ---- | -59.86%8.79M | ---- |
| Operating profit before the change of operating capital | -1,309.37%-211.45M | ---- | -78.23%17.48M | ---- | -61.94%80.32M | ---- | 9.88%211.05M | ---- | -25.86%192.08M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 484.32%311.59M | ---- | 11.38%-81.08M | ---- | 56.04%-91.49M | ---- | -554.22%-208.15M | ---- | 125.13%45.83M | ---- |
| Accounts receivable (increase)decrease | 16.29%-60.09M | ---- | 7.98%-71.78M | ---- | 76.06%-78.01M | ---- | -251.34%-325.82M | ---- | -153.78%-92.74M | ---- |
| Accounts payable increase (decrease) | -206.10%-209.92M | ---- | -45.79%197.85M | ---- | 4.44%364.93M | ---- | 1,423.23%349.43M | ---- | 112.63%22.94M | ---- |
| Special items for working capital changes | 631.53%244.51M | ---- | 76.13%-46M | ---- | -252.48%-192.74M | ---- | 59.90%-54.68M | ---- | -151.27%-136.34M | ---- |
| Cash from business operations | 353.20%74.65M | 19.42%-220.33M | -80.16%16.47M | -36.13%-273.43M | 394.70%83.01M | 20.59%-200.86M | -188.67%-28.17M | 18.38%-252.94M | -74.48%31.77M | -38.68%-309.89M |
| Other taxs | 17.65%-3.98M | 38.18%-2.84M | 55.71%-4.83M | 52.20%-4.59M | 32.62%-10.91M | -61.00%-9.61M | 27.48%-16.2M | 69.63%-5.97M | 37.56%-22.34M | 18.76%-19.64M |
| Net cash from operations | 507.24%70.67M | 19.73%-223.17M | -83.86%11.64M | -32.10%-278.02M | 262.51%72.1M | 18.71%-210.46M | -570.33%-44.37M | 21.43%-258.9M | -89.37%9.43M | -33.07%-329.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.29%26.16M | ---- | 19.93%29.49M | ---- | -11.02%24.59M | ---- | -11.52%27.63M | ---- | -9.52%31.23M | ---- |
| Sale of fixed assets | --505K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -1,758.70%-37.27M | ---- | 62.95%-2.01M | ---- | 81.87%-5.41M | ---- | -21.16%-29.84M | ---- | 50.04%-24.63M | ---- |
| Purchase of intangible assets | 62.10%-34.58M | ---- | 9.14%-91.25M | ---- | -2.37%-100.42M | ---- | -25.57%-98.1M | ---- | -1.80%-78.13M | ---- |
| Sale of subsidiaries | ---- | ---- | --4.4M | ---- | ---- | ---- | ---- | ---- | --11.28M | ---- |
| Other items in the investment business | ---- | 75.45%-6.06M | ---- | 43.84%-24.69M | ---- | 3.52%-43.97M | ---- | 7.53%-45.57M | ---- | -34.59%-49.28M |
| Net cash from investment operations | 23.89%-45.19M | 75.45%-6.06M | 26.93%-59.37M | 43.84%-24.69M | 19.00%-81.25M | 3.52%-43.97M | -66.50%-100.31M | 7.53%-45.57M | 34.17%-60.25M | -34.59%-49.28M |
| Net cash before financing | 153.38%25.48M | 24.27%-229.23M | -421.70%-47.73M | -18.97%-302.71M | 93.68%-9.15M | 16.44%-254.43M | -184.72%-144.68M | 19.62%-304.48M | -1,721.94%-50.81M | -33.27%-378.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -10.95%307.33M | -2.08%232M | 30.47%345.13M | 29.49%236.92M | 38.92%264.53M | 47.29%182.96M | 91.78%190.41M | 173.26%124.22M | -53.65%99.29M | -58.46%45.46M |
| Refund | -12.82%-342.72M | -37.25%-239.59M | -28.62%-303.78M | -7.28%-174.56M | -137.88%-236.19M | -257.92%-162.71M | 53.65%-99.29M | 54.28%-45.46M | 16.67%-214.23M | 51.56%-99.44M |
| Interest paid - financing | -0.70%-10.42M | ---- | -25.36%-10.35M | ---- | -21.78%-8.25M | ---- | -4,957.46%-6.78M | ---- | 22.99%-134K | ---- |
| Other items of the financing business | -365.99%-9.43M | -5.11%-5.71M | 371.31%3.55M | 26.93%-5.44M | -112.66%-1.31M | -83.45%-7.44M | -14.33%10.32M | -126.52%-4.06M | 326.08%12.05M | 189.30%15.29M |
| Net cash from financing operations | -275.74%-56.45M | -123.37%-13.3M | 96.33%32.12M | 344.25%56.92M | -82.32%16.36M | -82.85%12.81M | 188.36%92.56M | 293.11%74.71M | -101.77%-104.75M | 65.75%-38.69M |
| Effect of rate | -208.45%-565K | -153.45%-124K | -31.27%521K | -82.69%232K | -83.99%758K | 21.82%1.34M | 438.21%4.74M | 302.21%1.1M | 67.27%-1.4M | -365.37%-544K |
| Net Cash | -98.46%-30.97M | 1.32%-242.53M | -316.37%-15.61M | -1.72%-245.79M | 113.84%7.21M | -5.16%-241.62M | 66.50%-52.12M | 44.97%-229.77M | -184.38%-155.57M | -5.11%-417.51M |
| Begining period cash | -4.25%339.7M | -4.25%339.7M | 2.30%354.78M | 2.30%354.78M | -12.02%346.81M | -12.02%346.81M | -28.48%394.2M | -28.48%394.2M | -9.67%551.16M | -9.67%551.16M |
| Cash at the end | -9.28%308.16M | -11.16%97.04M | -4.25%339.7M | 2.53%109.23M | 2.30%354.78M | -35.64%106.53M | -12.02%346.81M | 24.35%165.53M | -28.48%394.2M | -37.55%133.11M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG LLP | -- | KPMG LLP | -- | KPMG LLP | -- | KPMG LLP | -- |
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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