Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HAINA INTEL (01645)
- 2.290
- -0.060-2.55%
Market Closed May 21 16:02 CST
1.29BMarket Cap53.26P/E (TTM)
2.350High2.250Low4.39MVolume2.350Open2.350Prev Close10.06MTurnover0.78%Turnover Ratio53.26P/E (Static)563.98MShares4.22052wk High4.09P/B1.29BFloat Cap0.91052wk Low--Dividend TTM563.98MShs Float4.220Historical High--Dividend LFY4.26%Range %0.200Historical Low2.293Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
HAINA INTEL (01645) 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 | 148.32%19.8M | 158.89%7.91M | -11.57%-40.98M | 8.52%-13.44M | -580.78%-36.73M | -260.47%-14.69M | -119.86%-5.4M | -120.46%-4.08M | -57.08%27.17M | -52.10%19.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 84.77%-311K | 89.05%-184K | 47.63%-2.04M | 15.02%-1.68M | -20.12%-3.9M | -26.63%-1.98M | 14.04%-3.25M | -16.57%-1.56M | -144.09%-3.78M | -174.59%-1.34M |
| Impairment and provisions: | -125.79%-5.81M | -112.74%-894K | 0.02%22.53M | 473.53%7.02M | 165.48%22.53M | -31.20%1.22M | 6,076.06%8.49M | 239.31%1.78M | -102.63%-142K | -460.09%-1.28M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -122.93%-1.75M | ---- | --7.61M | ---- | ---- | ---- | ---- | ---- | -164.56%-2.31M | ---- |
| -Impairment of trade receivables (reversal) | -157.86%-4.13M | -191.18%-1.78M | 424.72%7.13M | 577.08%1.95M | -59.20%1.36M | -78.96%288K | 148.95%3.33M | 207.20%1.37M | -26.44%1.34M | -460.09%-1.28M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -99.22%61K | -73.73%884K | -60.66%7.79M | 259.51%3.37M | 284.11%19.8M | 128.29%936K | 521.08%5.16M | --410K | --830K | ---- |
| Revaluation surplus: | -1,334.23%-2.74M | -116.14%-36K | -94.32%222K | -59.60%223K | -5.19%3.91M | -88.23%552K | 607.88%4.12M | --4.69M | ---812K | ---- |
| -Fair value of investment properties (increase) | ---2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -97.75%5K | -116.14%-36K | -94.32%222K | -59.60%223K | -5.19%3.91M | -88.23%552K | 607.88%4.12M | --4.69M | ---812K | ---- |
| Asset sale loss (gain): | 1,119.82%1.35M | 1,329.41%243K | 79.03%111K | -69.64%17K | -87.45%62K | 1,300.00%56K | 349.09%494K | 500.00%4K | 52.78%110K | 97.50%-1K |
| -Loss (gain) from sale of subsidiary company | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 154.95%283K | 1,329.41%243K | 79.03%111K | -69.64%17K | 785.71%62K | 1,300.00%56K | -93.64%7K | 500.00%4K | 52.78%110K | 97.50%-1K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --487K | ---- | ---- | ---- |
| Depreciation and amortization: | -4.39%19.12M | -18.77%8.68M | 18.52%20M | 28.90%10.69M | 4.45%16.87M | -3.96%8.29M | -2.22%16.15M | 14.19%8.64M | 3.90%16.52M | -0.81%7.56M |
| -Amortization of intangible assets | -23.74%4.05M | -22.49%2.1M | 111.06%5.3M | 144.62%2.7M | -18.49%2.51M | -47.08%1.11M | -5.89%3.08M | 73.86%2.09M | -9.53%3.28M | -39.83%1.2M |
| Financial expense | 100.95%3.16M | 93.66%1.4M | 2.48%1.57M | -5.72%725K | -29.87%1.53M | -33.19%769K | 35.44%2.19M | 82.70%1.15M | 25.41%1.61M | -5.97%630K |
| Special items | -58.01%236K | -56.79%121K | -60.64%562K | -61.22%280K | 5.31%1.43M | 11.25%722K | 68.66%1.36M | 350.69%649K | 2,110.00%804K | --144K |
| Operating profit before the change of operating capital | 1,660.39%34.8M | 349.60%17.25M | -65.36%1.98M | 175.98%3.84M | -76.38%5.71M | -144.81%-5.05M | -41.76%24.16M | -56.05%11.27M | -50.83%41.48M | -47.81%25.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 199.88%6.51M | -73.94%3.72M | 87.12%-6.52M | 126.91%14.26M | -164.44%-50.58M | -270.81%-52.99M | 186.17%78.49M | 144.39%31.02M | -119.82%-91.09M | -208.16%-69.89M |
| Accounts receivable (increase)decrease | -97.70%-32.2M | -566.68%-33.71M | -98.07%-16.29M | -11,860.47%-5.06M | -879.05%-8.22M | 100.83%43K | 84.99%-840K | 79.38%-5.18M | -46.37%-5.6M | -237.48%-25.1M |
| Accounts payable increase (decrease) | 372.13%53.81M | 246.71%40.37M | -84.58%11.4M | -145.98%-27.52M | 249.01%73.91M | 328.55%59.84M | -298.65%-49.6M | -235.14%-26.18M | -114.03%-12.44M | -53.62%19.37M |
| Cash from business operations | 767.12%62.92M | 290.78%27.62M | -145.31%-9.43M | -885.99%-14.48M | -60.13%20.81M | -83.16%1.84M | 177.18%52.21M | 121.88%10.94M | -152.93%-67.64M | -157.79%-49.97M |
| Other taxs | -50.74%-407K | -148.65%-184K | 81.01%-270K | 94.92%-74K | -1,553.49%-1.42M | -600.00%-1.46M | 97.24%-86K | 87.95%-208K | 68.72%-3.12M | 64.69%-1.73M |
| Net cash from operations | 744.36%62.51M | 288.54%27.44M | -150.03%-9.7M | -3,869.95%-14.55M | -62.80%19.39M | -96.40%386K | 173.66%52.12M | 120.75%10.73M | -160.06%-70.76M | -163.37%-51.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -92.38%311K | -89.05%184K | -12.86%4.08M | -29.69%1.68M | 1,028.19%4.68M | 5.84%2.39M | -65.24%415K | 376.58%2.26M | -22.82%1.19M | -2.87%474K |
| Decrease in deposits (increase) | -123.26%-4.02M | -106.42%-1.45M | 257.11%17.3M | 867.44%22.52M | -1,652.87%-11.01M | 216.05%2.33M | 96.81%-628K | 90.10%-2.01M | -346.25%-19.7M | -505.38%-20.27M |
| Sale of fixed assets | 61.15%614K | 760.00%86K | 370.37%381K | -93.51%10K | 224.00%81K | --154K | -64.79%25K | ---- | 610.00%71K | ---- |
| Purchase of fixed assets | 48.16%-117.39M | 57.25%-53.62M | -184.27%-226.45M | -4,954.39%-125.45M | -78.89%-79.66M | -92.25%-2.48M | -2,966.74%-44.53M | -4.79%-1.29M | 41.55%-1.45M | -143.48%-1.23M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -139.84%-7.14M | ---- | 88.18%-2.98M | ---19.91M | -669.56%-25.18M | ---- |
| Sale of subsidiaries | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.8M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --5.19M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -74.47%924K | 103.69%935K | --3.62M | ---25.32M | ---- | ---- | ---57.85M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.25M |
| Net cash from investment operations | 40.87%-120.49M | 45.36%-54.8M | -127.86%-203.77M | -337.48%-100.3M | -110.37%-89.43M | -9.44%-22.93M | 58.70%-42.51M | 68.77%-20.95M | -2,807.55%-102.91M | -1,446.37%-67.08M |
| Net cash before financing | 72.84%-57.99M | 76.18%-27.36M | -204.80%-213.47M | -409.53%-114.85M | -828.53%-70.03M | -120.49%-22.54M | 105.54%9.61M | 91.39%-10.22M | -242.79%-173.67M | -237.20%-118.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.77%150.39M | -45.26%82.5M | 182.48%258.29M | 331.41%150.71M | 265.74%91.44M | 132.89%34.93M | -36.21%25M | -23.21%15M | 263.71%39.19M | 95.35%19.54M |
| Refund | -41.92%-77.03M | -265.35%-54.8M | -37.72%-54.28M | -50.00%-15M | -0.55%-39.41M | 58.67%-10M | ---39.19M | ---24.19M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.57%68.67M | -55.57%68.67M |
| Interest paid - financing | -100.95%-3.16M | -93.66%-1.4M | -2.48%-1.57M | -1.97%-725K | 29.87%-1.53M | 38.23%-711K | -35.44%-2.19M | -82.70%-1.15M | -25.41%-1.61M | -600.00%-630K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---37.56M | ---- |
| Absorb investment income | -60.00%900K | --900K | -36.62%2.25M | ---- | --3.55M | --1M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.62%-695K | 97.62%-695K |
| Other items of the financing business | 79.31%-420K | ---420K | ---2.03M | ---- | ---- | ---- | ---- | ---- | ---12.8M | ---- |
| Net cash from financing operations | -66.34%64.43M | -80.54%24.9M | 348.24%191.37M | 556.32%127.97M | 264.45%42.7M | 228.83%19.5M | -158.26%-25.96M | -118.41%-15.14M | -42.90%44.56M | -0.28%82.2M |
| Effect of rate | -287.57%-2.38M | -883.58%-4.01M | 165.31%1.27M | 81.17%-408K | -291.55%-1.95M | -20.32%-2.17M | -143.67%-497K | -485.65%-1.8M | 122.98%1.14M | 171.63%467K |
| Net Cash | 129.16%6.44M | -118.79%-2.46M | 19.19%-22.09M | 530.99%13.12M | -67.21%-27.34M | 88.00%-3.04M | 87.34%-16.35M | 30.67%-25.36M | -164.66%-129.11M | -121.64%-36.58M |
| Begining period cash | -36.98%35.49M | -36.98%35.49M | -34.21%56.31M | -34.21%56.31M | -16.45%85.6M | -16.45%85.6M | -55.54%102.44M | -55.54%102.44M | 545.40%230.42M | 545.40%230.42M |
| Cash at the end | 11.43%39.55M | -57.96%29.01M | -36.98%35.49M | -14.14%69.02M | -34.21%56.31M | 6.78%80.39M | -16.45%85.6M | -61.26%75.28M | -55.54%102.44M | -4.78%194.31M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.31M |
| 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. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (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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