Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
STAR SHINE HLDG (01440)
- 18.190
- +0.410+2.31%
Market Closed May 22 15:59 CST
22.92BMarket Cap-211.51P/E (TTM)
18.500High16.000Low2.43MVolume17.780Open17.780Prev Close43.00MTurnover0.19%Turnover RatioLossP/E (Static)1.26BShares18.50052wk High101.06P/B22.92BFloat Cap5.85052wk Low--Dividend TTM1.26BShs Float18.500Historical High--Dividend LFY14.06%Range %0.310Historical Low17.734Avg Price2500Lot Size--Div Yield TTM--Div Yield LFY
STAR SHINE HLDG (01440) 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 | -677.86%-99.28M | ---- | -47.29%-12.76M | ---- | 1.23%-8.67M | ---- | -136.43%-8.77M | ---- | -54.21%24.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 48.75%-1.41M | ---- | -19.56%-2.76M | ---- | 1.37%-2.31M | ---- | -58.29%-2.34M | ---- | -280.67%-1.48M | ---- |
| Interest expense - adjustment | 63.76%4.26M | ---- | 638.35%2.6M | ---- | 3,100.00%352K | ---- | -91.06%11K | ---- | -79.64%123K | ---- |
| Impairment and provisions: | 4,293.21%75.7M | ---- | -80.50%1.72M | ---- | 129.71%8.84M | ---- | 94.88%3.85M | ---- | 364.47%1.97M | ---- |
| -Impairment of property, plant and equipment (reversal) | 1,725.94%29.98M | ---- | -77.76%1.64M | ---- | --7.38M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -0.81%1.11M | ---- | -23.42%1.12M | ---- | -52.50%1.46M | ---- | --3.07M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 364.47%1.97M | ---- |
| -Other impairments and provisions | 4,414.02%44.61M | ---- | -103,300.00%-1.03M | ---- | -100.13%-1K | ---- | --782K | ---- | ---- | ---- |
| Revaluation surplus: | 200.00%6K | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 200.00%6K | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 8,415.38%1.11M | ---- | --13K | ---- | ---- | ---- | -99.94%2K | ---- | 411.94%3.17M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 8,415.38%1.11M | ---- | --13K | ---- | ---- | ---- | -99.94%2K | ---- | 411.94%3.17M | ---- |
| Depreciation and amortization: | 6.36%14.37M | ---- | -14.14%13.51M | ---- | -12.18%15.73M | ---- | 8.12%17.92M | ---- | 5.62%16.57M | ---- |
| -Amortization of intangible assets | 37.34%217K | ---- | -56.47%158K | ---- | -26.37%363K | ---- | 9.31%493K | ---- | 74.81%451K | ---- |
| Special items | ---69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -329.85%-5.33M | ---- | -83.38%2.32M | ---- | 30.82%13.95M | ---- | -76.01%10.66M | ---- | -36.09%44.44M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,015.09%970K | ---- | -153.54%-106K | ---- | 115.43%198K | ---- | -175.91%-1.28M | ---- | -171.54%-465K | ---- |
| Accounts receivable (increase)decrease | 327.14%30.8M | ---- | 110.01%7.21M | ---- | -710.99%-72.02M | ---- | 256.34%11.79M | ---- | -441.18%-7.54M | ---- |
| Accounts payable increase (decrease) | -629.59%-41.94M | ---- | -105.38%-5.75M | ---- | 1,217.25%106.87M | ---- | -116.99%-9.57M | ---- | -164.89%-4.41M | ---- |
| prepayments (increase)decrease | 80.06%-3.23M | ---- | -582.46%-16.19M | ---- | -329.62%-2.37M | ---- | -50.17%1.03M | ---- | 179.09%2.07M | ---- |
| Special items for working capital changes | -45.83%1.68M | ---- | 476.85%3.11M | ---- | -143.44%-825K | ---- | 152.52%1.9M | ---- | -132.40%-3.62M | ---- |
| Cash from business operations | -81.20%-17.04M | 101.63%887K | -120.54%-9.41M | -1,639.96%-54.38M | 215.04%45.79M | -75.50%3.53M | -52.32%14.54M | -23.75%14.41M | -65.25%30.49M | -23.38%18.9M |
| Other taxs | 120.33%85K | -13.41%-93K | 74.42%-418K | 93.05%-82K | -154.52%-1.63M | -102.75%-1.18M | 91.38%-642K | 92.52%-582K | -34.82%-7.45M | -42.84%-7.78M |
| Interest received - operating | -48.75%1.41M | -31.71%954K | 19.56%2.76M | 30.44%1.4M | -1.37%2.31M | -16.85%1.07M | 58.29%2.34M | 218.02%1.29M | 280.67%1.48M | 1,250.00%405K |
| Net cash from operations | -119.98%-15.54M | 103.29%1.75M | -115.21%-7.07M | -1,650.58%-53.06M | 186.26%46.47M | -77.36%3.42M | -33.79%16.23M | 31.20%15.12M | -70.32%24.52M | -40.14%11.52M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 64.20%-11.6M | ---5.02M | ---32.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --586K | --50K | ---- | ---- | ---- | ---- | ---- | --3K | 719.80%828K | ---- |
| Purchase of fixed assets | -291.13%-6M | -245.58%-4.5M | 0.97%-1.53M | 25.27%-1.3M | 85.42%-1.55M | 13.81%-1.74M | 69.84%-10.63M | 88.63%-2.02M | -1,649.30%-35.23M | -425.50%-17.76M |
| Purchase of intangible assets | -363.85%-603K | -141.86%-312K | -80.56%-130K | ---129K | ---72K | ---- | ---- | ---- | -1,427.14%-1.07M | -227.14%-229K |
| Recovery of cash from investments | 1,212.50%105M | --33M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -506.28%-97.01M | ---38M | ---16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 77.12%-9.63M | -933.15%-14.77M | -2,495.56%-42.07M | 17.86%-1.43M | 84.74%-1.62M | 13.68%-1.74M | 70.04%-10.63M | 88.79%-2.02M | -1,688.80%-35.47M | -421.48%-17.99M |
| Net cash before financing | 48.78%-25.17M | 76.10%-13.03M | -209.58%-49.14M | -3,341.58%-54.49M | 699.95%44.85M | -87.17%1.68M | 151.17%5.61M | 302.50%13.1M | -113.59%-10.96M | -140.95%-6.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -55.69%21.53M | --21.08M | 31.84%48.58M | ---- | --36.85M | --3.7M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---33.44M | ---- | ---- | ---- | ---- | ---- | 0.00%-13M | ---13M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.11M | --105.11M |
| Interest paid - financing | 96.53%-71K | 89.61%-151K | -604.83%-2.04M | -24,133.33%-1.45M | -2,536.36%-290K | -20.00%-6K | 91.41%-11K | 95.93%-5K | 79.81%-128K | 63.06%-123K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.85%-8.19M | -383.08%-8.19M |
| Other items of the financing business | --18.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 225.27%37.58M | 1,043.54%20.02M | -68.04%11.55M | -157.41%-2.12M | 328,690.91%36.15M | 74,020.00%3.7M | -100.01%-11K | -100.01%-5K | 971.57%83.79M | 1,292.18%83.8M |
| Effect of rate | -280.69%-992K | -33,016.67%-1.99M | 603.85%549K | -104.92%-6K | 271.43%78K | -0.81%122K | 180.77%21K | 135.34%123K | -2,700.00%-26K | -992.31%-348K |
| Net Cash | 133.00%12.41M | 112.36%7M | -146.41%-37.59M | -1,152.87%-56.61M | 1,347.54%80.99M | -58.94%5.38M | -92.32%5.6M | -83.07%13.1M | 2.58%72.84M | 781.95%77.33M |
| Begining period cash | -13.77%231.94M | -13.77%231.94M | 43.14%268.98M | 43.14%268.98M | 3.08%187.91M | 3.08%187.91M | 66.50%182.29M | 66.50%182.29M | 184.52%109.48M | 184.52%109.48M |
| Cash at the end | 4.92%243.35M | 11.58%236.95M | -13.77%231.94M | 9.80%212.36M | 43.14%268.98M | -1.08%193.41M | 3.08%187.91M | 4.85%195.51M | 66.50%182.29M | 294.32%186.46M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | 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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