Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
FANTASIA (01777)
- 0.073
- -0.004-5.19%
Market Closed Apr 30 15:54 CST
421.40MMarket Cap-0.04P/E (TTM)
0.076High0.069Low2.21MVolume0.075Open0.077Prev Close159.71KTurnover0.04%Turnover RatioLossP/E (Static)5.77BShares0.11752wk High-0.02P/B421.40MFloat Cap0.06552wk Low--Dividend TTM5.77BShs Float1.850Historical High--Dividend LFY9.09%Range %0.019Historical Low0.072Avg Price1500Lot Size--Div Yield TTM--Div Yield LFY
FANTASIA (01777) 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 | -6.30%-9.36B | ---- | -72.58%-8.81B | ---- | 7.83%-5.1B | ---- | 51.51%-5.54B | ---- | -390.78%-11.42B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.74%-13.91M | ---- | 30.14%-15.94M | ---- | -60.37%-22.81M | ---- | 88.46%-14.23M | ---- | 20.39%-123.22M | ---- |
| Dividend (income)- adjustment | ---344K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 26.41%430.46M | ---- | 387.80%340.52M | ---- | -171.33%-118.32M | ---- | -122.82%-43.61M | ---- | 661.09%191.12M | ---- |
| Impairment and provisions: | 27.79%4.35B | ---- | 7.47%3.41B | ---- | 340.25%3.17B | ---- | -90.35%719.72M | ---- | 6,468.05%7.46B | ---- |
| -Impairment of property, plant and equipment (reversal) | 23.41%3.6B | ---- | 49.90%2.92B | ---- | 270.68%1.95B | ---- | -91.54%525.65M | ---- | 41,261.97%6.22B | ---- |
| -Other impairments and provisions | 54.15%746.99M | ---- | -60.28%484.58M | ---- | 528.71%1.22B | ---- | -84.37%194.07M | ---- | 1,160.43%1.24B | ---- |
| Revaluation surplus: | 33.84%458.51M | ---- | -22.29%342.57M | ---- | 35.37%440.84M | ---- | -79.34%325.65M | ---- | 290.77%1.58B | ---- |
| -Fair value of investment properties (increase) | 33.84%458.51M | ---- | -22.29%342.57M | ---- | 35.37%440.84M | ---- | -81.56%325.65M | ---- | 1,464.65%1.77B | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.84%-189.28M | ---- |
| Asset sale loss (gain): | 204.17%664.67M | ---- | 143.19%218.52M | ---- | -73.12%89.85M | ---- | 150.87%334.25M | ---- | 115.43%133.24M | ---- |
| -Loss (gain) from sale of subsidiary company | 528.66%634.1M | ---- | 71.15%100.87M | ---- | -81.19%58.94M | ---- | 145.16%313.29M | ---- | 114.70%127.79M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -74.26%30.57M | ---- | 284.09%118.75M | ---- | 47.47%30.92M | ---- | 284.56%20.97M | ---- | -7.83%5.45M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 6.77%133.8M | ---- | -22.88%125.32M | ---- | -7.89%162.5M | ---- | -57.42%176.42M | ---- | -11.66%414.28M | ---- |
| -Amortization of intangible assets | 0.00%5.31M | ---- | -20.62%5.31M | ---- | -30.03%6.68M | ---- | -91.98%9.55M | ---- | -14.14%119.08M | ---- |
| Financial expense | 6.43%4.46B | ---- | 45.83%4.19B | ---- | 28.21%2.87B | ---- | -21.92%2.24B | ---- | -1.11%2.87B | ---- |
| Exchange Loss (gain) | -301.96%-926.19M | ---- | -25.88%458.59M | ---- | -76.23%618.71M | ---- | 698.12%2.6B | ---- | 75.45%-435.26M | ---- |
| Special items | ---18.1M | ---- | ---- | ---- | ---262.46M | ---- | ---- | ---- | -856.10%-91.98M | ---- |
| Operating profit before the change of operating capital | -30.80%179.9M | ---- | -85.93%259.99M | ---- | 128.96%1.85B | ---- | 39.91%807.23M | ---- | -84.70%576.96M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 401.46%1.61B | ---- | -89.84%320.43M | ---- | 182.41%3.15B | ---- | 49.25%-3.83B | ---- | -354.25%-7.54B | ---- |
| Accounts payable increase (decrease) | -24.42%2.13B | ---- | 44.66%2.82B | ---- | -11.27%1.95B | ---- | -51.87%2.2B | ---- | -7.93%4.56B | ---- |
| Special items for working capital changes | -7.22%-3.79B | ---- | 52.73%-3.53B | ---- | -1,443.66%-7.47B | ---- | 120.47%556.04M | ---- | 22.72%-2.72B | ---- |
| Cash from business operations | 197.13%129.63M | 37.55%-291.71M | 74.36%-133.46M | 24.96%-467.12M | -93.38%-520.49M | -201.27%-622.46M | 94.74%-269.16M | 82.51%-206.62M | -162.27%-5.12B | -128.14%-1.18B |
| Other taxs | 67.86%-70.53M | 65.99%-46.02M | -90.01%-219.43M | -103.16%-135.31M | 44.27%-115.48M | 35.78%-66.6M | 82.62%-207.22M | 88.76%-103.71M | -2.67%-1.19B | -41.45%-922.42M |
| Interest paid - operating | -107.26%-22.78M | 51.67%-5.31M | 63.51%-10.99M | 65.27%-10.99M | 89.97%-30.13M | 77.99%-31.65M | 91.42%-300.42M | 93.45%-143.83M | 0.15%-3.5B | -66.04%-2.2B |
| Net cash from operations | 109.98%36.31M | 44.08%-343.04M | 45.37%-363.88M | 14.89%-613.43M | 14.25%-666.1M | -58.69%-720.72M | 92.08%-776.79M | 89.44%-454.16M | -376.29%-9.81B | -293.44%-4.3B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -12.74%13.91M | 79.67%8.39M | -30.14%15.94M | -52.48%4.67M | 60.37%22.81M | 12.50%9.83M | -88.46%14.23M | -83.70%8.74M | 14.56%123.22M | -14.55%53.61M |
| Dividend received - investment | --644K | --843K | ---- | ---- | 61.14%47.47M | ---- | -57.78%29.46M | ---- | 12,819.81%69.77M | 262.38%82.95M |
| Loan receivable (increase) decrease | ---- | 22,557.39%52.11M | -94.81%13.87M | -99.91%230K | 124.18%267.3M | -88.21%255.03M | 6.87%-1.11B | 35.62%2.16B | 66.76%-1.19B | 190.89%1.59B |
| Decrease in deposits (increase) | -18.29%243.82M | -14.60%139.43M | -54.32%298.4M | -56.35%163.27M | -75.92%653.26M | -78.33%374.07M | 1,438.85%2.71B | 461.07%1.73B | 82.37%-202.63M | -330.00%-477.99M |
| Sale of fixed assets | ---- | ---- | -99.36%250K | 510.00%239.83M | 504.14%39.28M | 70.33%39.32M | -98.21%6.5M | -59.25%23.08M | 98.95%363.99M | 1,618.45%56.64M |
| Purchase of fixed assets | 6.55%-46.52M | 44.58%-23.58M | 57.84%-49.77M | -117.14%-42.55M | -328.93%-118.05M | -176.66%-19.6M | 98.49%-27.52M | -124.06%-7.08M | -2,052.30%-1.82B | 117.19%29.44M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,073.16%-200M | ---- |
| Sale of subsidiaries | -243.78%-21.69M | 288.47%4.08M | 139.59%15.09M | -98.77%1.05M | -103.52%-38.11M | -87.92%85.2M | 142.72%1.08B | -57.84%705.45M | -98.40%-2.54B | 15,652.15%1.67B |
| Acquisition of subsidiaries | ---- | ---- | 1,125.23%18.17M | ---- | 97.69%-1.77M | --2.09M | 98.25%-76.56M | ---- | -72.40%-4.39B | 97.62%-20.28M |
| Recovery of cash from investments | ---- | ---- | -97.69%2.42M | --250K | 53.02%104.54M | ---- | -95.11%68.32M | -94.17%68.32M | 5.55%1.4B | 663.23%1.17B |
| Cash on investment | 19.02%-25.05M | 84.17%-4.9M | 21.02%-30.93M | -83.18%-30.93M | 91.94%-39.17M | 94.20%-16.89M | 81.52%-486.1M | 84.07%-291.27M | 43.04%-2.63B | -111.25%-1.83B |
| Other items in the investment business | ---- | ---- | ---- | ---1.29M | -93.75%7.5M | ---- | --120.04M | --98.37M | ---- | ---- |
| Net cash from investment operations | -41.74%165.11M | -47.28%176.38M | -70.01%283.42M | -54.11%334.53M | -59.61%945.05M | -83.78%729.05M | 121.25%2.34B | 92.47%4.49B | 5.40%-11.01B | 166.40%2.34B |
| Net cash before financing | 350.35%201.43M | 40.24%-166.66M | -128.84%-80.46M | -3,448.88%-278.9M | -82.15%278.95M | -99.79%8.33M | 107.51%1.56B | 305.67%4.04B | -157.54%-20.82B | -51.78%-1.96B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -64.12%94.54M | -95.55%8.01M | -10.23%263.46M | -78.64%179.96M | -86.92%293.5M | -4.47%842.44M | -80.76%2.24B | -91.88%881.82M | 17.37%11.66B | 121.82%10.86B |
| Refund | -2.82%-247.8M | -4.36%-210.47M | 36.64%-241.01M | 74.80%-201.68M | 91.14%-380.36M | 54.63%-800.22M | 49.30%-4.29B | 75.20%-1.76B | 26.77%-8.47B | -17.04%-7.11B |
| Issuing shares | --55.79M | --55.79M | ---- | ---- | ---- | ---- | ---- | ---- | -20.90%1.67M | 198.57%1.67M |
| Dividends paid - financing | -0.47%-17.25M | 9.27%-4.69M | -7.03%-17.17M | -4.68%-5.17M | -25.61%-16.04M | 61.37%-4.93M | 96.97%-12.77M | -205.75%-12.77M | -33.96%-421.31M | ---4.18M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -49.98%909.89M | -72.26%495.75M | -7.94%1.82B | 35,030.29%1.79B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---19.34M | ---- | ---- | ---- | -18.80%-7.76B | -347.68%-6B |
| Other items of the financing business | ---120K | ---- | ---- | ---- | ---- | ---- | -178.11%-255.67M | -104.15%-196.93M | -98.31%327.32M | 53,500.66%4.74B |
| Net cash from financing operations | -415.68%-148.61M | -285.59%-168.98M | 81.58%-28.82M | -1,378.76%-43.82M | 89.18%-156.41M | 100.55%3.43M | 52.55%-1.45B | -114.61%-617.77M | -123.96%-3.05B | 27.04%4.23B |
| Effect of rate | -420.48%-2.13M | -112.30%-201K | 102.99%664K | -76.98%1.63M | -129.98%-22.21M | -35.30%7.1M | 191.31%74.07M | 209.42%10.97M | 3.95%-81.12M | -2,594.28%-10.03M |
| Net Cash | 148.33%52.82M | -4.00%-335.64M | -189.18%-109.28M | -2,845.37%-322.72M | 4.54%122.54M | 106.63%11.76M | 100.49%117.21M | -107.83%-177.41M | -615.74%-23.87B | 11.30%2.26B |
| Begining period cash | -8.59%1.16B | -8.59%1.16B | 8.62%1.26B | 8.62%1.26B | 19.66%1.16B | 19.66%1.16B | -96.10%973.15M | -96.10%973.15M | 22.29%24.92B | 22.29%24.92B |
| Cash at the end | 4.38%1.21B | -13.07%820.31M | -8.59%1.16B | -20.25%943.68M | 8.62%1.26B | 46.68%1.18B | 19.66%1.16B | -97.03%806.72M | -96.10%973.15M | 21.25%27.18B |
| 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 |
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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