Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SYMPHONY HOLD (01223)
- 1.410
- +0.010+0.71%
Market Closed May 22 15:58 CST
4.19BMarket Cap-128.18P/E (TTM)
1.410High1.380Low3.15MVolume1.400Open1.400Prev Close4.39MTurnover0.11%Turnover RatioLossP/E (Static)2.97BShares1.76052wk High1.78P/B4.19BFloat Cap0.78552wk Low0.01Dividend TTM2.97BShs Float4.772Historical High0.005Dividend LFY2.14%Range %-0.365Historical Low1.393Avg Price10000Lot Size0.35%Div Yield TTM0.35%Div Yield LFY
SYMPHONY HOLD (01223) 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 | 78.11%-30.87M | 68.14%-7.36M | 33.92%-141.03M | 75.22%-23.11M | -149.87%-213.42M | -1,020.63%-93.26M | -279.25%-85.41M | -254.77%-8.32M | 122.25%47.65M | 103.23%5.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.43%-3.4M | 24.42%-1.76M | 33.67%-4.44M | 39.35%-2.33M | -186.35%-6.69M | -223.08%-3.84M | -28.90%-2.34M | -21.12%-1.19M | 44.27%-1.81M | 50.51%-980K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | -25.45%-69K | ---- | -34.15%-55K | ---- | 93.79%-41K | 99.54%-3K |
| Attributable subsidiary (profit) loss | 53.70%15.13M | 41.00%1.61M | 252.46%9.85M | -60.59%1.14M | -177.17%-6.46M | -6.59%2.89M | -146.30%-2.33M | -42.48%3.09M | 7.62%-946K | 459.73%5.38M |
| Impairment and provisions: | -93.97%485K | -6,013.49%-20.17M | -39.78%8.04M | -83.49%341K | 239.95%13.36M | 139.27%2.07M | 31.08%-9.54M | -176.59%-5.26M | -145.83%-13.85M | -108.02%-1.9M |
| -Impairment of property, plant and equipment (reversal) | 90.70%82K | -82.76%5K | -61.95%43K | -72.38%29K | 2,725.00%113K | 5,150.00%105K | 100.00%4K | 100.00%2K | -93.94%2K | 0.00%1K |
| -Impairmen of inventory (reversal) | 89.08%-128K | -56.85%170K | -117.47%-1.17M | -77.78%394K | 156.70%6.71M | 141.36%1.77M | -662.37%-11.83M | -123.51%-4.29M | -107.93%-1.55M | -110.68%-1.92M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---244K | ---- | ---- |
| -Other impairments and provisions | -94.21%531K | -24,704.88%-20.34M | 40.39%9.17M | -143.85%-82K | 185.91%6.53M | 125.65%187K | 118.58%2.29M | -4,656.25%-729K | -286.56%-12.3M | -99.16%16K |
| Revaluation surplus: | -105.79%-3.43M | 289.14%2.22M | -34.87%59.26M | -98.55%571K | -17.17%90.99M | -54.65%39.42M | 263.42%109.86M | 1,068.50%86.92M | -173.50%-67.22M | -111.35%-8.98M |
| -Fair value of investment properties (increase) | -8.55%31.92M | ---- | -46.33%34.91M | ---- | 826.11%65.04M | 1,142.32%25.89M | -16.67%7.02M | -48.16%2.08M | 238.94%8.43M | -42.21%4.02M |
| -Other fair value changes | -245.13%-35.35M | 289.14%2.22M | -6.13%24.36M | -95.78%571K | -74.77%25.95M | -84.05%13.53M | 235.93%102.83M | 752.86%84.84M | -177.57%-75.65M | -118.02%-13M |
| Asset sale loss (gain): | -2,996.38%-4.27M | ---- | -113.86%-138K | ---- | 100.70%996K | ---- | -11,923.82%-142.36M | -11,207.11%-143.15M | -232.29%-1.18M | -241.45%-1.27M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.27M | ---1.27M |
| -Loss (gain) on sale of property, machinery and equipment | -2,996.38%-4.27M | ---- | ---138K | ---- | ---- | ---- | ---- | ---- | -90.84%82K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 100.70%996K | ---- | ---142.36M | ---143.15M | ---- | ---- |
| Depreciation and amortization: | -6.10%86.84M | -10.43%41.61M | -0.45%92.48M | -0.49%46.45M | -3.30%92.9M | -5.88%46.68M | 12.42%96.07M | 22.00%49.6M | -14.10%85.46M | 2.24%40.66M |
| -Amortization of intangible assets | 0.00%2.01M | 0.00%1M | 0.00%2.01M | 0.00%1M | 0.00%2.01M | 0.00%1M | 0.00%2.01M | 0.00%1M | -91.15%2.01M | -44.22%1M |
| Financial expense | -31.73%64.3M | -18.92%39.69M | -9.43%94.19M | -0.60%48.95M | 38.97%104M | 44.17%49.24M | 19.07%74.84M | 6.83%34.16M | -9.65%62.85M | -13.44%31.97M |
| Special items | ---19.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.54%-9K | 99.45%-9K |
| Operating profit before the change of operating capital | -10.73%105.53M | -22.46%55.84M | 56.38%118.22M | 66.66%72.01M | 95.24%75.59M | 172.46%43.21M | -65.09%38.72M | -77.43%15.86M | 57.28%110.9M | 571.23%70.25M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -58.27%5.63M | -60.93%1.63M | 323.10%13.49M | 608.18%4.16M | 74.42%-6.05M | 95.25%-819K | -9.45%-23.64M | -70.88%-17.24M | -18.54%-21.6M | 68.13%-10.09M |
| Accounts receivable (increase)decrease | -91.65%6.06M | -118.71%-4.49M | 138.07%72.6M | 668.18%24.02M | 574.20%30.49M | -86.26%3.13M | 139.18%4.52M | 375.62%22.76M | -1,038.46%-11.54M | -140.64%-8.26M |
| Accounts payable increase (decrease) | 251.62%95.57M | 60.54%-14.37M | -58.78%27.18M | -6,089.64%-36.42M | 358.40%65.95M | 101.83%608K | -85.31%14.39M | -2,519.04%-33.29M | 347.63%97.9M | -88.71%1.38M |
| Financial assets at fair value (increase)decrease | 9.92%-2.47M | ---1.11M | -502.64%-2.74M | ---- | -97.87%681K | -93.77%3.35M | 642.85%32.01M | 1,028.66%53.7M | -119.23%-5.9M | -124.94%-5.78M |
| Special items for working capital changes | -387.53%-58.8M | -96.43%548K | 8.10%20.45M | 1,499.91%15.33M | -57.11%18.92M | -101.31%-1.1M | 205.04%44.1M | 132.26%83.37M | -199.35%-41.99M | 760.35%35.89M |
| Cash from business operations | -39.20%151.52M | -51.92%38.04M | 34.28%249.2M | 63.53%79.11M | 68.56%185.59M | -61.35%48.38M | -13.83%110.1M | 50.08%125.15M | -13.86%127.77M | 115.66%83.39M |
| Hong Kong profits tax paid | 64.93%-269K | ---- | 64.11%-767K | 81.51%-318K | 44.51%-2.14M | 1.71%-1.72M | -61.81%-3.85M | -211.25%-1.75M | 35.15%-2.38M | 203.83%1.57M |
| China income tax paid | -54.49%-8.31M | ---- | ---5.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | 187.50%14K | -48.03%-4.6M | 82.80%-16K | -8,068.42%-3.1M | -109.17%-93K | -102.94%-38K | 144.01%1.01M | 136.63%1.29M | 85.14%-2.3M | 57.08%-3.53M |
| Net cash from operations | -41.18%142.96M | -55.82%33.44M | 32.55%243.03M | 62.36%75.69M | 70.94%183.36M | -62.62%46.62M | -12.85%107.27M | 53.14%124.7M | -4.70%123.08M | 181.56%81.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -13.88%1.27M | -86.47%319K | -64.30%1.48M | -43.00%2.36M | 82.17%4.14M | 243.60%4.14M | 7.89%2.27M | -2.35%1.2M | -42.92%2.11M | -45.49%1.23M |
| Dividend received - investment | 1,523.33%487K | --296K | -56.52%30K | ---- | 25.45%69K | ---- | 34.15%55K | ---- | -93.79%41K | -99.54%3K |
| Loan receivable (increase) decrease | ---3.11M | 102.60%717K | ---- | -2,211.10%-27.57M | -181.20%-4.21M | -18.48%1.31M | 96.51%5.18M | -57.69%1.6M | -72.32%2.64M | -75.67%3.79M |
| Decrease in deposits (increase) | ---- | ---- | 500.63%49.2M | 134.89%1.89M | 154.82%8.19M | -759.84%-5.42M | -4,497.54%-14.94M | 5.41%-630K | 94.89%-325K | -218.66%-666K |
| Sale of fixed assets | 8,367.36%12.19M | 225.00%13K | --144K | --4K | ---- | ---- | ---- | ---- | -96.14%36K | ---- |
| Purchase of fixed assets | -50.42%-5.73M | -30.12%-769K | 85.46%-3.81M | 77.49%-591K | 65.35%-26.21M | -353.54%-2.63M | 29.35%-75.64M | 43.29%-579K | -276.49%-107.06M | 94.38%-1.02M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --134.91M | --134.91M | ---- | ---- |
| Purchase of intangible assets | ---242K | ---234K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 3,544.93%4.75M | 3,544.93%4.75M | ---138K | ---138K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --3.48M | ---6.55M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 65.90%-15.61M | ---- | 23.45%-45.79M | ---- | -34.21%-59.82M |
| Other items in the investment business | -112.69%-361K | ---- | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -90.97%4.5M | 101.43%342K | 376.81%49.88M | -31.29%-23.91M | -129.99%-18.02M | -120.48%-18.21M | 158.50%60.08M | 257.06%88.93M | 20.41%-102.7M | -27.31%-56.62M |
| Net cash before financing | -49.66%147.46M | -34.75%33.78M | 77.16%292.92M | 82.27%51.78M | -1.20%165.34M | -86.70%28.41M | 721.12%167.35M | 760.97%213.63M | 19,880.39%20.38M | 259.55%24.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.61%274.85M | 793.27%178.65M | 16.27%231.74M | -61.21%20M | -26.70%199.31M | -29.79%51.56M | 68.57%271.92M | -28.02%73.44M | -44.02%161.31M | -62.81%102.03M |
| Refund | 32.31%-317.45M | -80.46%-182.62M | -120.45%-469.01M | -45.65%-101.2M | 47.36%-212.75M | 55.12%-69.48M | -141.18%-404.18M | -76.87%-154.81M | -60.21%-167.58M | -102.90%-87.53M |
| Interest paid - financing | 43.67%-45.08M | 35.58%-26.49M | 10.15%-80.03M | 3.72%-41.12M | -44.99%-89.08M | -57.06%-42.71M | -16.75%-61.44M | -11.71%-27.19M | 6.61%-52.62M | 22.40%-24.34M |
| Dividends paid - financing | 0.00%-14.87M | ---- | 0.00%-14.87M | ---- | 0.00%-14.87M | ---- | 0.00%-14.87M | ---- | 37.50%-14.87M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -66.53%3.12M | 72.41%16.07M | 2,134.77%9.32M | --9.32M |
| Other items of the financing business | -3.91%-4.68M | ---4.68M | 57.17%-4.5M | ---- | 58.47%-10.51M | ---- | ---25.3M | ---- | ---- | ---- |
| Net cash from financing operations | 65.03%-121.34M | 69.43%-39.02M | -154.91%-347.02M | -110.20%-127.63M | 43.49%-136.13M | 38.61%-60.72M | -214.65%-240.88M | -1,365.09%-98.91M | -182.79%-76.56M | -103.44%-6.75M |
| Effect of rate | -1,319.58%-17.76M | -552.86%-6.16M | -123.78%-1.25M | -123.28%-944K | 301.69%5.26M | 176.84%4.06M | 36.73%-2.61M | -747.03%-5.28M | -120.60%-4.12M | -5,291.67%-623K |
| Net Cash | 148.27%26.12M | 93.09%-5.24M | -285.27%-54.1M | -134.75%-75.85M | 139.71%29.2M | -128.16%-32.31M | -30.91%-73.54M | 535.16%114.72M | -160.68%-56.18M | -90.01%18.06M |
| Begining period cash | -41.75%77.24M | -41.75%77.24M | 35.12%132.59M | 35.12%132.59M | -43.69%98.13M | -43.69%98.13M | -25.71%174.28M | -25.71%174.28M | 92.30%234.58M | 92.30%234.58M |
| Cash at the end | 10.82%85.6M | 17.99%65.84M | -41.75%77.24M | -20.14%55.8M | 35.12%132.59M | -75.37%69.88M | -43.69%98.13M | 12.58%283.72M | -25.71%174.28M | -16.79%252.02M |
| 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 | 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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