Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SINOMAX GROUP (01418)
- 0.141
- -0.015-9.62%
Market Closed May 21 15:56 CST
246.75MMarket Cap4.15P/E (TTM)
0.151High0.141Low136.00KVolume0.150Open0.156Prev Close20.06KTurnover0.01%Turnover Ratio4.15P/E (Static)1.75BShares0.34052wk High0.24P/B246.75MFloat Cap0.14152wk Low0.02Dividend TTM1.75BShs Float1.360Historical High0.023Dividend LFY6.41%Range %0.007Historical Low0.148Avg Price2000Lot Size12.77%Div Yield TTM16.31%Div Yield LFY
SINOMAX GROUP (01418) 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 | -45.93%107.86M | ---- | 62.70%199.5M | ---- | 349.16%122.61M | ---- | -229.95%-49.21M | ---- | -45.12%37.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 38.94%-4.19M | ---- | -52.09%-6.87M | ---- | 5.88%-4.52M | ---- | -13.89%-4.8M | ---- | 6.02%-4.21M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | --761K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 104.10%206K | ---- | ---5.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 452.81%69.09M | ---- | -155.15%-19.58M | ---- | 56.58%35.51M | ---- | 28.23%22.68M | ---- | 40.74%17.69M | ---- |
| -Impairment of property, plant and equipment (reversal) | --27.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 213.61%17.52M | ---- | -145.12%-15.43M | ---- | 621.13%34.19M | ---- | -63.45%4.74M | ---- | 21.98%12.97M | ---- |
| -Other impairments and provisions | 682.32%24.21M | ---- | -414.76%-4.16M | ---- | -92.64%1.32M | ---- | 280.45%17.94M | ---- | 144.05%4.72M | ---- |
| Revaluation surplus: | 55.90%-202K | ---- | -118.10%-458K | ---- | 28.57%-210K | ---- | -180.00%-294K | ---- | 17.97%-105K | ---- |
| -Other fair value changes | 55.90%-202K | ---- | -118.10%-458K | ---- | 28.57%-210K | ---- | -180.00%-294K | ---- | 17.97%-105K | ---- |
| Asset sale loss (gain): | -80.88%2.33M | ---- | 1,103.96%12.16M | ---- | -166.58%-1.21M | ---- | 1,195.78%1.82M | ---- | 80.00%-166K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -80.88%2.33M | ---- | 1,103.96%12.16M | ---- | -166.58%-1.21M | ---- | 1,195.78%1.82M | ---- | 80.00%-166K | ---- |
| Depreciation and amortization: | 20.79%192.88M | ---- | 6.32%159.68M | ---- | -10.87%150.19M | ---- | 5.17%168.5M | ---- | 9.96%160.23M | ---- |
| -Amortization of intangible assets | 91.11%3.4M | ---- | 0.00%1.78M | ---- | 0.00%1.78M | ---- | 0.00%1.78M | ---- | 177.38%1.78M | ---- |
| Financial expense | 17.97%59.09M | ---- | 0.60%50.09M | ---- | 8.16%49.79M | ---- | 18.20%46.03M | ---- | -0.28%38.94M | ---- |
| Special items | ---85.45M | ---- | ---- | ---- | ---- | ---- | 86.97%-31K | ---- | 53.70%-238K | ---- |
| Operating profit before the change of operating capital | -12.29%341.61M | ---- | 10.36%389.49M | ---- | 91.08%352.92M | ---- | -26.12%184.7M | ---- | -3.98%250M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -349.23%-96.9M | ---- | 449.90%38.88M | ---- | -94.42%7.07M | ---- | 196.38%126.81M | ---- | -38.15%-131.58M | ---- |
| Accounts receivable (increase)decrease | 128.43%54.73M | ---- | -44.52%-192.52M | ---- | -161.70%-133.22M | ---- | 529.80%215.91M | ---- | 75.68%-50.24M | ---- |
| Accounts payable increase (decrease) | -194.44%-58.98M | ---- | -72.61%62.45M | ---- | 173.84%227.99M | ---- | -373.93%-308.75M | ---- | -31.81%112.71M | ---- |
| Special items for working capital changes | -160.58%-6.06M | ---- | -160.53%-2.33M | ---- | 201.88%3.84M | ---- | -230.75%-3.77M | ---- | -83.02%2.89M | ---- |
| Cash from business operations | -20.80%234.41M | -67.52%48.98M | -35.46%295.97M | -24.56%150.82M | 113.41%458.61M | 1,360.63%199.92M | 16.93%214.9M | -145.93%-15.86M | 30.46%183.78M | 417.57%34.53M |
| Hong Kong profits tax paid | 93.65%-446K | ---- | -217.25%-7.02M | ---- | 2.81%-2.21M | ---- | 68.41%-2.28M | ---- | -283.97%-7.21M | ---- |
| China income tax paid | 20.88%-26.14M | ---- | 8.35%-33.04M | ---- | -65.45%-36.05M | ---- | -10.16%-21.79M | ---- | 50.13%-19.78M | ---- |
| Other taxs | 87.06%-772K | -8.92%-15.19M | ---5.97M | -14.46%-13.95M | ---- | 19.23%-12.19M | ---- | -24.46%-15.09M | ---- | 22.15%-12.12M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.19%2.57M |
| Net cash from operations | -17.16%207.05M | -75.31%33.79M | -40.54%249.94M | -27.09%136.88M | 120.28%420.35M | 706.66%187.74M | 21.71%190.83M | -223.87%-30.95M | 36.72%156.79M | 217.43%24.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -55.93%2.78M | -53.99%1.53M | 155.57%6.31M | 65.46%3.33M | -48.53%2.47M | -13.59%2.02M | 885.01%4.8M | --2.33M | -19.24%487K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -87.08%1.17M | -87.21%1.17M | 207.29%9.09M | 803.54%9.18M |
| Sale of fixed assets | 1,137.33%10.64M | -44.50%6.43M | -51.49%860K | 1,397.42%11.59M | -65.13%1.77M | -22.68%774K | -6.54%5.09M | -76.68%1M | -67.56%5.44M | -60.69%4.29M |
| Purchase of fixed assets | -40.93%-92.78M | -66.86%-47.41M | -5.78%-65.84M | -8.07%-28.41M | -21.93%-62.24M | 16.65%-26.29M | -4.95%-51.04M | -38.49%-31.54M | -65.27%-48.64M | -203.44%-22.78M |
| Purchase of intangible assets | ---35.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | 143.93%27.14M | 148.38%27.16M | -55.80%11.13M | -57.99%10.94M | -59.28%25.17M | -56.65%26.03M | 85.82%61.82M | 81.91%60.04M |
| Acquisition of subsidiaries | 24.10%-38.84M | ---- | -1,874.15%-51.17M | ---- | ---2.59M | ---1.09M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -86.32%-154.08M | -388.49%-39.44M | -67.19%-82.7M | 200.10%13.67M | -233.85%-49.46M | -1,255.06%-13.66M | -152.55%-14.82M | -101.99%-1.01M | 121.18%28.19M | 35.53%50.74M |
| Net cash before financing | -68.33%52.96M | -103.75%-5.65M | -54.91%167.24M | -13.52%150.55M | 110.72%370.89M | 644.78%174.08M | -4.85%176.01M | -142.20%-31.95M | 45.17%184.98M | 368.50%75.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 25.19%928.7M | 8.56%475.09M | -32.11%741.81M | -4.61%437.63M | -5.47%1.09B | 1.51%458.76M | 43.42%1.16B | 20.67%451.94M | 66.82%805.97M | 27.78%374.53M |
| Refund | 16.72%-648.44M | 38.21%-298.05M | 33.45%-778.66M | 4.16%-482.36M | 5.54%-1.17B | -40.67%-503.29M | -59.75%-1.24B | -11.74%-357.78M | -36.88%-775.4M | -9.26%-320.18M |
| Interest paid - financing | -17.97%-59.09M | -19.17%-24.75M | -0.60%-50.09M | 18.43%-20.77M | -8.16%-49.79M | -17.67%-25.46M | -18.20%-46.03M | -8.94%-21.64M | 0.59%-38.94M | ---19.86M |
| Dividends paid - financing | -24.20%-53.31M | ---17.23M | -93.40%-42.92M | ---- | -5.86%-22.19M | ---- | -331.23%-20.96M | ---- | 88.97%-4.86M | ---- |
| Other items of the financing business | ---2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 125.12%53.78M | 189.18%91.9M | 7.49%-214.09M | 2.12%-103.05M | 2.43%-231.43M | -450.58%-105.29M | -150.22%-237.2M | 1,586.05%30.03M | 60.02%-94.8M | 96.46%-2.02M |
| Effect of rate | -113.59%-1.35M | -297.31%-367K | -141.87%-633K | -93.14%186K | -6.26%1.51M | 119.97%2.71M | 12.56%1.61M | -741.26%-13.57M | -77.11%1.43M | 149.69%2.12M |
| Net Cash | 327.82%106.74M | 81.60%86.25M | -133.60%-46.85M | -30.96%47.5M | 327.91%139.46M | 3,680.95%68.79M | -167.85%-61.19M | -102.61%-1.92M | 182.24%90.18M | 280.02%73.7M |
| Begining period cash | -15.32%262.44M | -15.32%262.44M | 83.44%309.92M | 83.44%309.92M | -26.07%168.96M | -26.07%168.96M | 66.92%228.53M | 66.92%228.53M | -43.03%136.92M | -43.03%136.92M |
| Cash at the end | 40.16%367.83M | -2.60%348.32M | -15.32%262.44M | 48.72%357.6M | 83.44%309.92M | 12.87%240.46M | -26.07%168.96M | 0.15%213.04M | 66.92%228.53M | 9.03%212.73M |
| 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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