Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
JUSTIN ALLEN H (01425)
- 0.660
- 0.0000.00%
Not Open May 21 13:02 CST
825.00MMarket Cap4.96P/E (TTM)
0.660High0.650Low570.00KVolume0.650Open0.660Prev Close371.70KTurnover0.05%Turnover Ratio4.96P/E (Static)1.25BShares0.75052wk High0.88P/B825.00MFloat Cap0.58052wk Low0.06Dividend TTM1.25BShs Float0.794Historical High0.056Dividend LFY1.52%Range %-0.016Historical Low0.652Avg Price5000Lot Size8.48%Div Yield TTM8.48%Div Yield LFY
JUSTIN ALLEN H (01425) 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 | -1.14%203.43M | ---- | -4.99%205.78M | ---- | -1.47%216.58M | ---- | 12.38%219.82M | ---- | 46.12%195.62M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -18.48%-17.22M | ---- | -138.42%-14.53M | ---- | -20.98%-6.1M | ---- | 47.05%-5.04M | ---- | -825.49%-9.51M | ---- |
| Dividend (income)- adjustment | 1.60%-1.66M | ---- | 53.78%-1.69M | ---- | 4.30%-3.65M | ---- | -316.16%-3.81M | ---- | ---916K | ---- |
| Impairment and provisions: | -120.09%-186K | ---- | 172.74%926K | ---- | -465.80%-1.27M | ---- | 149.43%348K | ---- | ---704K | ---- |
| -Impairment of trade receivables (reversal) | -120.09%-186K | ---- | 172.74%926K | ---- | -465.80%-1.27M | ---- | 149.43%348K | ---- | ---704K | ---- |
| Revaluation surplus: | -1,106.86%-3.34M | ---- | -104.74%-277K | ---- | -70.80%5.85M | ---- | 148.06%20.03M | ---- | 32,404.00%8.08M | ---- |
| -Other fair value changes | -1,106.86%-3.34M | ---- | -104.74%-277K | ---- | -70.80%5.85M | ---- | 148.06%20.03M | ---- | 32,404.00%8.08M | ---- |
| Asset sale loss (gain): | -988.71%-675K | ---- | 93.76%-62K | ---- | -3,327.59%-994K | ---- | 55.38%-29K | ---- | -101.66%-65K | ---- |
| -Available for sale investment sale loss (gain) | -1,186.67%-579K | ---- | 92.31%-45K | ---- | ---585K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -464.71%-96K | ---- | 94.55%-17K | ---- | -975.86%-312K | ---- | 55.38%-29K | ---- | -101.66%-65K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---97K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 10.67%21.61M | ---- | 0.77%19.53M | ---- | 12.31%19.38M | ---- | 5.31%17.25M | ---- | 6.33%16.38M | ---- |
| Financial expense | -4.76%18.32M | ---- | 6.44%19.23M | ---- | 53.66%18.07M | ---- | 140.54%11.76M | ---- | -7.35%4.89M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 1,679.70%3.11M | ---- | -106.18%-197K | ---- |
| Special items | ---- | ---- | ---828K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -3.42%220.28M | ---- | -7.99%228.08M | ---- | -5.91%247.87M | ---- | 23.36%263.45M | ---- | 33.01%213.57M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 96.18%-2.04M | ---- | -2,961.70%-53.34M | ---- | -96.77%1.86M | ---- | 241.48%57.64M | ---- | -391.65%-40.74M | ---- |
| Accounts receivable (increase)decrease | 662.70%42.35M | ---- | -86.93%5.55M | ---- | 329.94%42.48M | ---- | 83.04%-18.47M | ---- | -1,404.04%-108.9M | ---- |
| Accounts payable increase (decrease) | -467.69%-30.35M | ---- | -62.42%8.26M | ---- | 187.63%21.97M | ---- | -146.53%-25.07M | ---- | 84.13%53.87M | ---- |
| Cash from business operations | 22.12%230.24M | ---- | -39.99%188.54M | ---- | 13.20%314.18M | ---- | 135.61%277.55M | ---- | -44.47%117.8M | ---- |
| Hong Kong profits tax paid | -42.69%-47.97M | ---- | 1.79%-33.62M | ---- | 1.12%-34.23M | ---- | -12.91%-34.61M | ---- | -65.45%-30.66M | ---- |
| China income tax paid | 84.42%-685K | ---- | 34.47%-4.4M | ---- | -56.84%-6.71M | ---- | -33.84%-4.28M | ---- | -20.96%-3.2M | ---- |
| Other taxs | ---1M | ---- | ---- | ---- | ---- | ---- | ---1.13M | ---- | ---- | ---- |
| Special items of business | ---- | 745.80%17.44M | ---- | 74.78%-2.7M | ---- | -109.18%-10.71M | ---- | 3,278.19%116.7M | ---- | -104.16%-3.67M |
| Net cash from operations | 19.97%180.59M | 745.80%17.44M | -44.91%150.53M | 74.78%-2.7M | 15.03%273.24M | -109.18%-10.71M | 182.96%237.53M | 3,278.19%116.7M | -56.04%83.95M | -104.16%-3.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 17.89%17.2M | ---- | 125.96%14.59M | ---- | 8.31%6.46M | ---- | -37.36%5.96M | ---- | 1,359.20%9.51M | ---- |
| Dividend received - investment | -1.60%1.66M | ---- | -53.78%1.69M | ---- | -4.30%3.65M | ---- | 316.16%3.81M | ---- | --916K | ---- |
| Sale of fixed assets | 285.86%382K | ---- | -81.29%99K | ---- | 726.56%529K | ---- | -84.28%64K | ---- | --407K | ---- |
| Purchase of fixed assets | -45.83%-33.24M | -67.71%-14.77M | -189.40%-22.8M | -308.01%-8.81M | 12.80%-7.88M | 54.10%-2.16M | -12.52%-9.03M | -107.13%-4.7M | -10.08%-8.03M | 55.37%-2.27M |
| Recovery of cash from investments | 241.87%96.61M | --29.78M | -65.60%28.26M | ---- | 109.29%82.15M | 27.84%61.08M | -45.82%39.25M | 41.20%47.78M | --72.45M | --33.84M |
| Cash on investment | -1,157.70%-354.82M | ---35.02M | 41.30%-28.21M | ---- | 43.76%-48.07M | 76.50%-19.25M | 34.56%-85.47M | -0.92%-81.9M | -70.54%-130.6M | ---81.15M |
| Other items in the investment business | ---- | 18.89%8.17M | ---- | 3,318.91%6.87M | ---- | -95.39%201K | ---- | -6.14%4.36M | ---- | 839.88%4.64M |
| Net cash from investment operations | -4,167.47%-272.22M | -511.46%-11.84M | -117.31%-6.38M | -104.86%-1.94M | 181.13%36.84M | 215.67%39.87M | 17.94%-45.41M | 23.30%-34.47M | 33.51%-55.34M | -878.30%-44.94M |
| Net cash before financing | -163.57%-91.63M | 220.72%5.6M | -53.51%144.15M | -115.91%-4.64M | 61.40%310.08M | -64.54%29.16M | 571.53%192.12M | 269.15%82.23M | -73.45%28.61M | -158.09%-48.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --41.89M | 325.10%33.21M | ---- | --7.81M | ---- | ---- | ---- | -88.90%9.36M | 401.05%137.35M | 332.40%84.32M |
| Refund | ---41.89M | ---- | ---- | ---- | ---- | ---- | 65.70%-34.93M | ---35M | 26.84%-101.83M | ---- |
| Interest paid - financing | 7.21%-13.71M | ---- | 10.68%-14.78M | ---- | -53.28%-16.54M | ---- | -130.67%-10.79M | ---- | 4.04%-4.68M | ---- |
| Dividends paid - financing | -15.46%-70M | ---- | -10.23%-60.63M | ---- | 25.42%-55M | ---- | -63.89%-73.75M | ---- | -57.89%-45M | ---45M |
| Other items of the financing business | ---- | 23.73%-4.66M | ---- | 10.32%-6.1M | ---33.88M | -38.23%-6.81M | ---- | -77.21%-4.92M | ---- | 74.14%-2.78M |
| Net cash from financing operations | -13.94%-90.87M | 1,570.06%28.56M | 33.13%-79.75M | 125.13%1.71M | 3.39%-119.26M | 77.73%-6.81M | -635.30%-123.44M | -183.63%-30.56M | 89.08%-16.79M | 135.47%36.54M |
| Effect of rate | 133.72%294K | 64.36%-835K | 23.51%-872K | 28.06%-2.34M | 38.51%-1.14M | -385.39%-3.26M | -353.63%-1.85M | -192.17%-671K | 229.28%731K | 185.49%728K |
| Net Cash | -383.39%-182.5M | 1,266.56%34.16M | -66.25%64.4M | -113.10%-2.93M | 177.87%190.82M | -56.74%22.36M | 480.96%68.68M | 527.94%51.67M | 125.67%11.82M | 37.53%-12.08M |
| Begining period cash | 17.90%418.51M | 17.90%418.51M | 114.75%354.98M | 114.75%354.98M | 67.86%165.3M | 67.86%165.3M | 14.61%98.48M | 14.61%98.48M | -34.78%85.92M | -34.78%85.92M |
| Cash at the end | -43.54%236.3M | 29.20%451.83M | 17.90%418.51M | 89.65%349.71M | 114.75%354.98M | 23.36%184.4M | 67.86%165.3M | 100.44%149.48M | 14.61%98.48M | -33.81%74.58M |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
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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