Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ANCHORSTONE (01592)
- 0.330
- +0.015+4.76%
Trading May 22 13:40 CST
477.77MMarket Cap-6.73P/E (TTM)
0.350High0.315Low2.59MVolume0.330Open0.315Prev Close854.90KTurnover0.18%Turnover RatioLossP/E (Static)1.45BShares0.45052wk High-4.18P/B477.77MFloat Cap0.10852wk Low--Dividend TTM1.45BShs Float5.824Historical High--Dividend LFY11.11%Range %0.108Historical Low0.330Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ANCHORSTONE (01592) 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 | 16.60%-71.28M | ---- | -121.77%-85.46M | ---- | -27.51%-38.54M | ---- | 35.35%-30.22M | ---- | -37.10%-46.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 50.00%-1K | ---- | ---2K | ---- | ---- | ---- | 93.69%-13K | ---- |
| Impairment and provisions: | -28.32%56.67M | ---- | 116.54%79.06M | ---- | 18.43%36.51M | ---- | 6.58%30.83M | ---- | 14.06%28.93M | ---- |
| -Impairmen of inventory (reversal) | --42.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -82.32%1.75M | ---- | 45.73%9.88M | ---- | 119.10%6.78M | ---- | -88.96%3.1M | ---- | 10.59%28.05M | ---- |
| -Other impairments and provisions | -81.39%12.88M | ---- | 132.69%69.18M | ---- | 7.20%29.73M | ---- | 3,055.18%27.73M | ---- | --879K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9,085.71%-6.43M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.43M | ---- |
| Depreciation and amortization: | -99.45%6K | ---- | -22.57%1.09M | ---- | -3.95%1.41M | ---- | -73.00%1.47M | ---- | 100.11%5.43M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 35.51%706K | ---- | 27.38%521K | ---- |
| Financial expense | 32.75%6.57M | ---- | -5.23%4.95M | ---- | -31.04%5.22M | ---- | -26.26%7.57M | ---- | 19.00%10.27M | ---- |
| Operating profit before the change of operating capital | -2,124.65%-8.03M | ---- | -107.84%-361K | ---- | -52.28%4.6M | ---- | 212.65%9.65M | ---- | -497.22%-8.56M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 72.84%10.42M | ---- | -25.42%6.03M | ---- | 39.85%8.09M | ---- | -67.07%5.78M | ---- | 164.41%17.56M | ---- |
| Accounts receivable (increase)decrease | 109.48%2.08M | ---- | -151.50%-21.94M | ---- | 31.78%-8.73M | ---- | -24.24%-12.79M | ---- | -127.35%-10.3M | ---- |
| Accounts payable increase (decrease) | -477.33%-52.72M | ---- | 7,139.38%13.97M | ---- | -97.93%193K | ---- | -33.05%9.34M | ---- | 28.40%13.94M | ---- |
| prepayments (increase)decrease | 55.73%707K | ---- | 121.36%454K | ---- | -613.29%-2.13M | ---- | 118.05%414K | ---- | -538.43%-2.29M | ---- |
| Special items for working capital changes | -309.81%-11.53M | ---- | -53.86%5.5M | ---- | 407.78%11.91M | ---- | 54.81%-3.87M | ---- | 79.77%-8.56M | ---- |
| Cash from business operations | -1,719.33%-59.07M | -84.80%1.11M | -73.84%3.65M | 1,286.36%7.31M | 63.71%13.94M | -117.51%-616K | 376.88%8.52M | -77.22%3.52M | 109.70%1.79M | 133.58%15.44M |
| Other taxs | -188.89%-56K | ---- | 121.36%63K | ---38K | 58.16%-295K | ---- | -527.27%-705K | ---705K | 246.02%165K | ---- |
| Interest received - operating | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | -93.69%13K | -90.23%13K |
| Special items of business | 562.69%893K | ---- | ---193K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | -562.69%-893K | ---- | --193K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -1,693.34%-59.13M | -84.72%1.11M | -72.81%3.71M | 1,280.36%7.27M | 74.71%13.65M | -121.91%-616K | 297.76%7.81M | -81.80%2.81M | 110.73%1.96M | 132.33%15.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --0 | ---- | -50.00%1K | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,098.99%34.51M | 5,596.15%11.43M |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 99.39%-24K | ---21K | -8,160.42%-3.97M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---42K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---217K | ---- |
| Net cash from investment operations | --0 | ---- | -50.00%1K | ---- | 108.33%2K | ---- | -100.08%-24K | -100.18%-21K | 530.90%30.28M | 5,596.15%11.43M |
| Net cash before financing | -1,692.91%-59.13M | -84.72%1.11M | -72.81%3.71M | 1,280.36%7.27M | 75.27%13.65M | -122.07%-616K | -75.85%7.79M | -89.62%2.79M | 338.69%32.25M | 156.00%26.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2,740.55%57.83M | ---- | ---2.19M | ---- | ---- | ---- | -97.90%1.84M | ---- | -55.64%87.78M | -64.65%57.45M |
| Refund | -6,372.09%-2.78M | 90.49%-618K | 99.80%-43K | 31.11%-6.5M | 29.89%-21.07M | -150.20%-9.43M | 73.62%-30.06M | 95.29%-3.77M | 40.80%-113.94M | 28.00%-80.09M |
| Issuing shares | --11.52M | ---- | ---- | ---- | --8.65M | --9M | ---- | ---- | -3.31%5.78M | --2.49M |
| Interest paid - financing | 33.05%-857K | 46.28%-347K | 8.77%-1.28M | 27.74%-646K | -139.42%-1.4M | -257.60%-894K | 88.48%-586K | 90.83%-250K | 36.95%-5.09M | 38.54%-2.73M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---1.51M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 1,659.64%65.07M | 82.28%-1.33M | 69.01%-4.17M | -991.30%-7.48M | -43.14%-13.46M | 119.27%839K | 66.15%-9.41M | 81.98%-4.36M | -3,799.60%-27.78M | -153.07%-24.17M |
| Effect of rate | 804.65%606K | 257.52%241K | -368.75%-86K | ---153K | 10.34%32K | ---- | --29K | ---- | ---- | ---- |
| Net Cash | 1,391.09%5.94M | -3.38%-214K | -347.31%-460K | -192.83%-207K | 111.50%186K | 114.26%223K | -136.25%-1.62M | -157.65%-1.56M | 134.98%4.46M | 210.28%2.71M |
| Begining period cash | -6.22%-9.33M | -6.22%-9.33M | 2.42%-8.78M | 4.33%-8.78M | -21.45%-9M | -21.36%-9.18M | 38.39%-7.41M | -3,568.81%-7.56M | -1,738.28%-12.03M | -92.54%218K |
| Cash at the end | 70.18%-2.78M | -1.74%-9.3M | -6.22%-9.33M | -2.08%-9.14M | 2.42%-8.78M | 1.88%-8.95M | -18.99%-9M | -411.36%-9.13M | 37.11%-7.56M | 534.42%2.93M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 21.47%628K | ---- | -3.72%517K | ---- | --537K | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | -1.74%-9.3M | ---- | ---9.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | -- | -- | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) 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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