Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TIL ENVIRO (01790)
- 0.510
- 0.0000.00%
Market Closed May 22 09:20 CST
510.00MMarket Cap10.20P/E (TTM)
0.000High0.000Low0Volume0.510Open0.510Prev Close0.00Turnover0.00%Turnover Ratio10.20P/E (Static)1.00BShares0.57052wk High0.34P/B510.00MFloat Cap0.36052wk Low--Dividend TTM1.00BShs Float1.000Historical High--Dividend LFY0.00%Range %0.300Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TIL ENVIRO (01790) 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 | -32.27%55.58M | ---- | -9.74%82.06M | ---- | 4.79%90.92M | ---- | -44.08%86.76M | ---- | 0.70%155.17M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.54%-1.05M | ---- | 26.84%-1.37M | ---- | 18.16%-1.87M | ---- | -124.46%-2.29M | ---- | 57.30%-1.02M | ---- |
| Impairment and provisions: | --13.38M | ---- | ---- | ---- | --61.22M | ---- | ---- | ---- | ---30.2M | ---- |
| -Other impairments and provisions | --13.38M | ---- | ---- | ---- | --61.22M | ---- | ---- | ---- | ---30.2M | ---- |
| Depreciation and amortization: | -2.86%1.53M | ---- | -68.00%1.57M | ---- | -8.07%4.91M | ---- | -2.48%5.34M | ---- | 10.71%5.48M | ---- |
| -Depreciation | -2.86%1.53M | ---- | -68.00%1.57M | ---- | -8.07%4.91M | ---- | -2.48%5.34M | ---- | 10.71%5.48M | ---- |
| Financial expense | -19.93%22.49M | ---- | -14.56%28.09M | ---- | -15.99%32.87M | ---- | -5.86%39.13M | ---- | -7.56%41.56M | ---- |
| Unrealized exchange loss (gain) | -106.48%-28K | ---- | 11.63%432K | ---- | -50.19%387K | ---- | 124.57%777K | ---- | -70.20%346K | ---- |
| Special items | 36.47%74.32M | ---- | 164.54%54.46M | ---- | ---84.38M | ---- | ---- | ---- | 97.01%-139K | ---- |
| Operating profit before the change of operating capital | 0.59%166.22M | ---- | 58.79%165.24M | ---- | -19.78%104.06M | ---- | -24.23%129.73M | ---- | -13.59%171.21M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -85.22%60K | ---- | 361.36%406K | ---- | 117.46%88K | ---- | -44.00%-504K | ---- | -2,600.00%-350K | ---- |
| Accounts receivable (increase)decrease | -608.74%-140.56M | ---- | -25.44%27.63M | ---- | -52.79%37.06M | ---- | 329.18%78.5M | ---- | 82.71%-34.25M | ---- |
| Accounts payable increase (decrease) | 75.72%-2.51M | ---- | 37.41%-10.32M | ---- | 71.60%-16.49M | ---- | 53.72%-58.06M | ---- | -1,101.92%-125.46M | ---- |
| prepayments (increase)decrease | 98.31%-248K | ---- | ---14.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -86.35%22.97M | -28.69%16.84M | 34.92%168.27M | -82.90%23.61M | -16.67%124.72M | -36.30%138.07M | 1,242.78%149.67M | 1,195.68%216.75M | 207.49%11.15M | -2,074.25%-19.78M |
| Other taxs | 26.73%-15.12M | 9.48%-7.13M | -28.54%-20.64M | 2.97%-7.87M | 67.28%-16.05M | 22.48%-8.11M | -195.91%-49.06M | -40.96%-10.47M | -33.45%-16.58M | -117.65%-7.42M |
| Net cash from operations | -94.68%7.85M | -38.29%9.71M | 35.86%147.63M | -87.89%15.74M | 8.01%108.67M | -37.00%129.96M | 1,951.38%100.6M | 858.23%206.28M | 76.16%-5.43M | -1,029.35%-27.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -23.54%1.05M | 26.79%781K | -26.84%1.37M | -22.22%616K | -18.16%1.87M | -16.72%792K | 124.46%2.29M | 86.11%951K | -57.30%1.02M | -69.46%511K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --111K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 83.86%-448K | 91.42%-219K | -459.48%-2.78M | -6,280.00%-2.55M | -512.35%-496K | 50.62%-40K | 82.98%-81K | -636.36%-81K | 31.41%-476K | 93.79%-11K |
| Net cash from investment operations | 142.50%598K | 129.03%562K | -194.75%-1.41M | -357.45%-1.94M | -32.62%1.49M | -13.56%752K | 306.64%2.2M | 74.00%870K | -67.93%542K | -66.58%500K |
| Net cash before financing | -94.22%8.45M | -25.57%10.28M | 32.75%146.23M | -89.44%13.8M | 7.14%110.15M | -36.90%130.71M | 2,201.55%102.81M | 875.68%207.15M | 76.82%-4.89M | -2,825.08%-26.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 30.34%24M | -6.02%8.99M | -3.83%18.41M | 13.47%9.56M | -59.49%19.15M | -71.45%8.43M | -39.43%47.26M | -42.51%29.52M | 77.58%78.03M | 91.03%51.34M |
| Refund | -17.45%-101.12M | -6.25%-48.45M | -2.27%-86.1M | 15.64%-45.6M | -41.17%-84.19M | -56.55%-54.05M | -15.08%-59.64M | -50.05%-34.53M | 12.90%-51.82M | 15.87%-23.01M |
| Interest paid - financing | 20.18%-22.42M | 21.17%-11.54M | 14.56%-28.09M | 14.48%-14.64M | 15.99%-32.87M | 16.93%-17.12M | 5.86%-39.13M | -0.87%-20.61M | 7.56%-41.56M | 10.85%-20.43M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---50M | ---- | ---- | ---- |
| Net cash from financing operations | -3.59%-100.07M | -0.30%-51.31M | 2.41%-96.61M | 19.19%-51.16M | 3.52%-98.99M | -141.86%-63.31M | -526.12%-102.61M | -452.36%-26.18M | 73.32%-16.39M | 131.17%7.43M |
| Effect of rate | 145.21%2.73M | 226.34%3.36M | -94.58%-6.04M | 69.65%-2.66M | 50.45%-3.1M | 11.61%-8.76M | -424.35%-6.26M | -1,594.72%-9.91M | -45.97%1.93M | 125.80%663K |
| Net Cash | -284.64%-91.62M | -9.85%-41.04M | 344.68%49.62M | -155.43%-37.36M | 5,507.54%11.16M | -62.76%67.4M | 100.94%199K | 1,038.82%180.98M | 74.22%-21.28M | 22.11%-19.28M |
| Begining period cash | 48.44%133.56M | 48.44%133.56M | 9.84%89.97M | 9.84%89.97M | -6.89%81.91M | -6.89%81.91M | -18.03%87.98M | -18.03%87.98M | -42.39%107.33M | -42.39%107.33M |
| Cash at the end | -66.56%44.67M | 91.92%95.88M | 48.44%133.56M | -64.46%49.96M | 9.84%89.97M | -45.74%140.55M | -6.89%81.91M | 192.01%259.04M | -18.03%87.98M | -44.20%88.71M |
| 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 | -- |
| 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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