Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LAP KEI ENGRG (01690)
- 0.168
- +0.010+6.33%
Trading May 22 13:04 CST
242.80MMarket Cap15.27P/E (TTM)
0.170High0.169Low130.00KVolume0.169Open0.158Prev Close21.98KTurnover0.01%Turnover Ratio15.27P/E (Static)1.45BShares0.19252wk High1.62P/B242.80MFloat Cap0.04152wk Low0.02Dividend TTM1.45BShs Float14.842Historical High0.020Dividend LFY0.63%Range %0.019Historical Low0.169Avg Price10000Lot Size11.90%Div Yield TTM11.90%Div Yield LFY
LAP KEI ENGRG (01690) 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 | 576.71%17.18M | ---- | -72.01%2.54M | ---- | 4.70%9.07M | ---- | -2.48%8.66M | ---- | 599.55%8.88M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 5.49%-1.77M | ---- | -58.53%-1.88M | ---- | -5,820.00%-1.18M | ---- | 23.08%-20K | ---- | 46.94%-26K | ---- |
| Interest expense - adjustment | -95.83%1K | ---- | -57.14%24K | ---- | -84.86%56K | ---- | --370K | ---- | ---- | ---- |
| Impairment and provisions: | -16.52%849K | ---- | 665.00%1.02M | ---- | 39.19%-180K | ---- | -114.96%-296K | ---- | 476.24%1.98M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -16.52%849K | ---- | 463.21%1.02M | ---- | 5.41%-280K | ---- | -114.96%-296K | ---- | 476.24%1.98M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -143.75%-350K | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -143.75%-350K | ---- |
| Asset sale loss (gain): | -507.95%-1.07M | ---- | ---176K | ---- | ---- | ---- | ---- | ---- | ---582K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -507.95%-1.07M | ---- | ---176K | ---- | ---- | ---- | ---- | ---- | ---582K | ---- |
| Depreciation and amortization: | 8.54%2.95M | ---- | 9.24%2.72M | ---- | 38.15%2.49M | ---- | 122.07%1.8M | ---- | 43.29%811K | ---- |
| -Amortization of intangible assets | -5.17%55K | ---- | 0.00%58K | ---- | 0.00%58K | ---- | 1,060.00%58K | ---- | --5K | ---- |
| Special items | ---- | ---- | ---- | ---- | --111K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 327.21%18.13M | ---- | -59.03%4.24M | ---- | -1.49%10.36M | ---- | -1.84%10.52M | ---- | 1,187.72%10.71M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 325.33%68.52M | ---- | -257.42%-30.41M | ---- | 126.57%19.32M | ---- | -388.43%-72.71M | ---- | 23.51%-14.89M | ---- |
| Accounts payable increase (decrease) | -242.31%-87.07M | ---- | 909.25%61.18M | ---- | -88.90%6.06M | ---- | 42.68%54.6M | ---- | 226.11%38.27M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -233.94%-59.43M | ---- |
| Cash from business operations | -101.19%-418K | ---- | -2.02%35.02M | ---- | 570.42%35.74M | ---- | 70.01%-7.6M | ---- | -294.27%-25.33M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 998.07%3.25M | ---- |
| Special items of business | 268.63%27.47M | 27.54%18.5M | -568.96%-16.29M | -65.80%14.51M | 112.03%3.47M | 477.68%42.41M | ---28.87M | 42.04%-11.23M | ---- | 20.06%-19.38M |
| Net cash from operations | 44.40%27.05M | 27.54%18.5M | -52.23%18.73M | -65.80%14.51M | 207.51%39.21M | 477.68%42.41M | -65.17%-36.47M | 42.04%-11.23M | -225.34%-22.08M | 20.06%-19.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.44%1.72M | ---- | 71.28%1.76M | ---- | 51,250.00%1.03M | ---- | -80.00%2K | ---- | -69.70%10K | ---- |
| Decrease in deposits (increase) | -39.57%-194K | ---- | -154.94%-139K | ---- | 25,400.00%253K | ---- | -100.05%-1K | ---- | 178.55%1.84M | ---- |
| Sale of fixed assets | -41.91%1.61M | ---- | --2.77M | ---- | ---- | ---- | ---- | ---- | --1.33M | ---- |
| Purchase of fixed assets | 25.60%-4.25M | ---- | -105.40%-5.71M | ---- | -8.26%-2.78M | ---- | 38.31%-2.57M | ---- | ---4.16M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---234K | ---- |
| Other items in the investment business | ---- | -21.66%687K | ---- | 102.70%877K | --1.11M | -1,165.84%-32.53M | ---- | -70.65%-2.57M | ---- | -316.69%-1.51M |
| Net cash from investment operations | 15.43%-1.12M | -21.66%687K | -240.72%-1.32M | 102.70%877K | 84.89%-388K | -1,165.84%-32.53M | -111.62%-2.57M | -70.65%-2.57M | -274.53%-1.21M | -316.69%-1.51M |
| Net cash before financing | 48.95%25.93M | 24.73%19.19M | -55.16%17.41M | 55.69%15.38M | 199.45%38.82M | 171.60%9.88M | -67.59%-39.04M | 33.91%-13.8M | -282.37%-23.29M | 11.31%-20.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --20M | ---- | ---- | ---- | --45.5M | ---- | ---- | ---- |
| Refund | ---- | ---- | -100.00%-20M | ---- | 71.83%-10M | ---- | ---35.5M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.89M | ---- |
| Interest paid - financing | ---- | ---- | 57.14%-24K | ---- | 84.86%-56K | ---- | ---370K | ---- | ---- | ---- |
| Dividends paid - financing | ---14.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 66.98%-1.46M | ---- | -816.80%-4.42M | ---- | ---482K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -181.36%-15.58M | ---- | 290.32%19.15M | ---- | ---10.06M | ---- | ---- | ---- | --11.89M |
| Net cash from financing operations | -259.31%-15.96M | -181.36%-15.58M | 57.84%-4.44M | 290.32%19.15M | -209.43%-10.54M | ---10.06M | -18.99%9.63M | ---- | 594,450.00%11.89M | --11.89M |
| Net Cash | -23.14%9.97M | -89.56%3.61M | -54.16%12.97M | 19,075.82%34.54M | 196.18%28.29M | 98.68%-182K | -157.81%-29.41M | -53.42%-13.8M | -87.18%-11.41M | 61.79%-9M |
| Begining period cash | 28.34%58.72M | 28.34%58.72M | 161.90%45.76M | 161.90%45.76M | -62.73%17.47M | -62.73%17.47M | -19.57%46.88M | -19.57%46.88M | -9.47%58.29M | -9.47%58.29M |
| Cash at the end | 16.97%68.69M | -22.37%62.33M | 28.34%58.72M | 364.41%80.29M | 161.90%45.76M | -47.73%17.29M | -62.73%17.47M | -32.89%33.08M | -19.57%46.88M | 20.70%49.29M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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