Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HUAXIHOLDINGS (01689)
- 0.285
- -0.010-3.39%
Trading May 21 11:20 CST
199.91MMarket Cap-5.94P/E (TTM)
0.295High0.285Low260.00KVolume0.295Open0.295Prev Close75.65KTurnover0.04%Turnover RatioLossP/E (Static)701.43MShares0.69052wk High1.13P/B199.91MFloat Cap0.27552wk Low--Dividend TTM701.43MShs Float3.565Historical High--Dividend LFY3.39%Range %0.215Historical Low0.291Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HUAXIHOLDINGS (01689) 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 | 74.28%-30.86M | ---- | -182.71%-120M | ---- | 27.17%-42.45M | ---- | -222.28%-58.28M | ---- | -59.18%47.66M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -91.97%22K | ---- | --274K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -44.81%44.47M | ---- | 351.09%80.57M | ---- | -37.14%17.86M | ---- | 237.51%28.41M | ---- | 4,307.33%8.42M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --217K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --741K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -44.15%44.47M | ---- | 345.73%79.61M | ---- | -37.14%17.86M | ---- | 237.51%28.41M | ---- | 4,307.33%8.42M | ---- |
| Depreciation and amortization: | -15.15%7.86M | ---- | -15.14%9.27M | ---- | 5.78%10.92M | ---- | -20.67%10.32M | ---- | -17.42%13.01M | ---- |
| -Depreciation | -15.15%7.86M | ---- | -15.14%9.27M | ---- | 5.78%10.92M | ---- | -20.67%10.32M | ---- | -17.42%13.01M | ---- |
| Financial expense | -57.34%302K | ---- | -21.33%708K | ---- | -15.73%900K | ---- | 797.48%1.07M | ---- | -21.71%119K | ---- |
| Special items | -150.92%-2.32M | ---- | -55.51%4.56M | ---- | -60.66%10.25M | ---- | 254.09%26.04M | ---- | 182.81%7.36M | ---- |
| Operating profit before the change of operating capital | 179.07%19.47M | ---- | -877.18%-24.63M | ---- | -133.31%-2.52M | ---- | -90.12%7.57M | ---- | -38.24%76.57M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 40.07%4.21M | ---- | -82.12%3.01M | ---- | 263.87%16.81M | ---- | -16.45%-10.26M | ---- | -296.35%-8.81M | ---- |
| Accounts receivable (increase)decrease | 104.78%18.48M | ---- | -71.93%9.02M | ---- | -72.85%32.15M | ---- | 170.01%118.41M | ---- | -159.92%-169.12M | ---- |
| Accounts payable increase (decrease) | -264.55%-9.73M | ---- | 116.04%5.91M | ---- | 36.76%-36.87M | ---- | -166.61%-58.3M | ---- | 145.30%87.52M | ---- |
| prepayments (increase)decrease | -73.39%1.17M | ---- | 23.37%4.38M | ---- | -72.63%3.55M | ---- | -53.61%12.98M | ---- | 264.73%27.98M | ---- |
| Special items for working capital changes | -111.04%-2.43M | ---- | 1,034.51%21.99M | ---- | 75.85%-2.35M | ---- | -124.07%-9.75M | ---- | 160.42%40.49M | ---- |
| Cash from business operations | 58.31%31.17M | -8.42%-309K | 82.91%19.69M | 88.42%-285K | -82.25%10.76M | -106.94%-2.46M | 11.01%60.65M | 30.25%35.48M | 552.94%54.64M | -13.62%27.24M |
| China income tax paid | ---- | 28.04%-1.14M | ---- | 64.04%-1.58M | 8.54%-5.27M | -14.82%-4.39M | 63.54%-5.76M | 51.12%-3.83M | -3.77%-15.8M | -2.64%-7.83M |
| Other taxs | -31.23%-3.27M | ---- | ---2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 62.24%27.89M | 22.47%-1.45M | 213.00%17.19M | 72.79%-1.87M | -89.99%5.49M | -121.66%-6.86M | 41.34%54.89M | 63.07%31.65M | 666.12%38.84M | -18.80%19.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 33.28%797K | 15.44%329K | -54.32%598K | -67.35%285K | 15.64%1.31M | 55.89%873K | -34.83%1.13M | -92.51%560K | -25.45%1.74M | 440.35%7.47M |
| Restricted cash (increase) decrease | -41.43%-5.32M | -440.38%-177K | -139.11%-3.76M | -98.94%52K | 389.25%9.61M | -66.85%4.91M | 57.16%-3.32M | 244.09%14.83M | -294.97%-7.75M | -86.39%-10.29M |
| Loan receivable (increase) decrease | 97.00%-98K | -95.45%-43K | 91.60%-3.27M | 99.66%-22K | -736.61%-38.94M | ---6.53M | -1,049.80%-4.65M | --0 | -97.24%490K | --0 |
| Sale of fixed assets | -88.57%64K | -98.33%7K | -53.76%560K | -64.25%419K | 1,952.54%1.21M | 1,790.32%1.17M | 227.78%59K | 226.32%62K | -66.67%18K | --19K |
| Purchase of fixed assets | 92.36%-297K | 68.75%-55K | 50.25%-3.89M | 94.80%-176K | 73.47%-7.81M | -321.02%-3.39M | -2,096.12%-29.45M | -27.82%-804K | 87.07%-1.34M | 17.02%-629K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,705.26%-723K | ---- |
| Recovery of cash from investments | -63.94%11.28M | -82.78%1.92M | 6,255.89%31.27M | 2,156.57%11.17M | -99.31%492K | -99.26%495K | -69.25%71.77M | -38.11%66.78M | 245.22%233.41M | 440.75%107.89M |
| Cash on investment | 52.74%-4.46M | 78.12%-923K | -172.49%-9.43M | 0.47%-4.22M | 97.32%-3.46M | 96.26%-4.24M | 46.82%-129.05M | -21.78%-113.25M | -131.09%-242.66M | -168.98%-92.99M |
| Net cash from investment operations | -83.71%1.97M | -85.86%1.06M | 132.15%12.08M | 212.17%7.51M | 59.81%-37.59M | 78.97%-6.7M | -455.83%-93.52M | -377.57%-31.83M | 28.89%-16.83M | 158.70%11.47M |
| Net cash before financing | 2.00%29.86M | -106.80%-384K | 191.22%29.28M | 141.66%5.65M | 16.91%-32.1M | -7,304.37%-13.55M | -275.49%-38.63M | -100.59%-183K | 172.12%22.01M | 607.03%30.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -62.46%10.42M | -50.99%4.95M | -20.49%27.75M | -58.10%10.11M | --34.91M | --24.12M | ---- | ---- |
| Refund | 53.88%-10.37M | 1.38%-10.31M | 17.33%-22.49M | 7.05%-10.46M | -133.74%-27.2M | ---11.25M | ---11.64M | ---- | ---- | ---- |
| Interest paid - financing | 57.34%-302K | 73.70%-106K | 21.33%-708K | -1.51%-403K | 15.65%-900K | -242.24%-397K | -601.97%-1.07M | -251.52%-116K | -27.73%-152K | ---33K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.50%-421K | 0.00%-56.11M | 0.00%-28.06M |
| Net cash from financing operations | 13.90%-12.51M | -67.06%-11.11M | -574.87%-14.53M | -145.24%-6.65M | -110.64%-2.15M | -112.13%-2.71M | 134.68%20.23M | 177.18%22.36M | -20.68%-58.35M | -48.50%-28.98M |
| Effect of rate | 250.95%1.91M | 290.57%808K | -85.59%-1.26M | 43.16%-424K | 86.22%-680K | 81.64%-746K | -234.86%-4.94M | -324.90%-4.06M | -83.52%3.66M | 131.08%1.81M |
| Net Cash | 17.67%17.35M | -1,042.64%-11.5M | 143.06%14.75M | 93.81%-1.01M | -86.21%-34.25M | -173.32%-16.26M | 49.39%-18.39M | 1,066.75%22.18M | 53.93%-36.34M | 112.55%1.9M |
| Begining period cash | 109.27%25.83M | 109.27%25.83M | -73.89%12.34M | -73.89%12.34M | -33.04%47.27M | -33.04%47.27M | -31.64%70.6M | -31.64%70.6M | -35.43%103.28M | -35.43%103.28M |
| Cash at the end | 74.57%45.08M | 38.75%15.14M | 109.27%25.83M | -63.94%10.91M | -73.89%12.34M | -65.89%30.26M | -33.04%47.27M | -17.08%88.72M | -31.64%70.6M | -23.02%106.99M |
| 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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