Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PM PACKAGING (01820)
- 1.870
- -0.080-4.10%
Trading May 20 10:04 CST
562.18MMarket Cap-11.47P/E (TTM)
1.910High1.870Low40.00KVolume1.910Open1.950Prev Close75.23KTurnover0.01%Turnover RatioLossP/E (Static)300.63MShares4.00052wk High1.08P/B562.18MFloat Cap1.87052wk Low0.08Dividend TTM300.63MShs Float6.210Historical High--Dividend LFY2.05%Range %1.870Historical Low1.881Avg Price1000Lot Size4.28%Div Yield TTM--Div Yield LFY
PM PACKAGING (01820) 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 | -179.43%-53.36M | ---- | -151.81%-19.1M | ---- | -8.87%36.86M | ---- | -35.12%40.44M | ---- | -44.95%62.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 50.52%-521K | ---- | 44.05%-1.05M | ---- | -24.80%-1.88M | ---- | -24.22%-1.51M | ---- | 58.41%-1.21M | ---- |
| Impairment and provisions: | 119.06%747K | ---- | -81.18%341K | ---- | 92.36%1.81M | ---- | -21.11%942K | ---- | -28.84%1.19M | ---- |
| -Impairmen of inventory (reversal) | 283.33%143K | ---- | 88.83%-78K | ---- | -197.90%-698K | ---- | 104.89%713K | ---- | -8.18%348K | ---- |
| -Impairment of trade receivables (reversal) | 44.15%604K | ---- | -83.31%419K | ---- | 996.07%2.51M | ---- | -72.93%229K | ---- | -34.87%846K | ---- |
| Asset sale loss (gain): | 132.00%112K | ---- | -75.88%-350K | ---- | -168.86%-199K | ---- | -12.95%289K | ---- | -45.39%332K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 132.00%112K | ---- | -75.88%-350K | ---- | -168.86%-199K | ---- | -12.95%289K | ---- | -45.39%332K | ---- |
| Depreciation and amortization: | 9.76%118.58M | ---- | 0.63%108.04M | ---- | 9.08%107.36M | ---- | 12.66%98.43M | ---- | 10.01%87.36M | ---- |
| Financial expense | 9.60%42.12M | ---- | 27.23%38.43M | ---- | 6.94%30.21M | ---- | 2.62%28.25M | ---- | -3.21%27.53M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -27.08%-61K | ---- | 93.21%-48K | ---- |
| Operating profit before the change of operating capital | -14.75%107.68M | ---- | -27.47%126.31M | ---- | 4.42%174.15M | ---- | -6.03%166.78M | ---- | -19.23%177.48M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 164.84%27.47M | ---- | -132.83%-42.36M | ---- | -134.60%-18.19M | ---- | 1,421.56%52.59M | ---- | 13.54%-3.98M | ---- |
| Accounts receivable (increase)decrease | 163.33%54.21M | ---- | -289.14%-85.6M | ---- | 1.53%45.26M | ---- | 151.58%44.58M | ---- | -801.11%-86.43M | ---- |
| Accounts payable increase (decrease) | 9.60%43.71M | ---- | 621.40%39.88M | ---- | 23.52%-7.65M | ---- | 24.29%-10M | ---- | 77.42%-13.21M | ---- |
| Special items for working capital changes | -253.79%-223K | ---- | -48.40%145K | ---- | 130.71%281K | ---- | -285.60%-915K | ---- | -6.10%493K | ---- |
| Cash from business operations | 506.68%232.85M | ---- | -80.20%38.38M | ---- | -23.39%193.85M | ---- | 240.26%253.02M | ---- | -49.60%74.36M | ---- |
| Other taxs | 42.00%-5.91M | ---- | 61.23%-10.18M | ---- | -75.26%-26.26M | ---- | 40.88%-14.98M | ---- | 28.43%-25.34M | ---- |
| Special items of business | ---- | 363.35%162.45M | ---- | -69.55%35.06M | ---- | -28.47%115.15M | ---- | 2,171.80%160.98M | ---- | -93.21%7.09M |
| Net cash from operations | 704.77%226.94M | 363.35%162.45M | -83.17%28.2M | -69.55%35.06M | -29.60%167.59M | -28.47%115.15M | 385.61%238.04M | 2,171.80%160.98M | -56.29%49.02M | -93.21%7.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.52%521K | -53.42%272K | -44.05%1.05M | -42.80%584K | 24.80%1.88M | 6.80%1.02M | 24.22%1.51M | 79.36%956K | -58.41%1.21M | -74.29%533K |
| Decrease in deposits (increase) | ---2M | ---- | ---- | -968.66%-6.98M | 226.32%9.6M | 116.08%804K | -280.00%-7.6M | -150.00%-5M | ---2M | -242.86%-2M |
| Sale of fixed assets | 189.26%9.88M | 350.03%7.42M | 20.83%3.42M | -23.44%1.65M | -68.03%2.83M | -38.25%2.15M | 99.98%8.84M | 10.48%3.49M | -60.37%4.42M | 118.48%3.16M |
| Purchase of fixed assets | 10.66%-62.05M | 46.68%-26.38M | -89.53%-69.45M | -373.84%-49.47M | 49.84%-36.64M | 76.13%-10.44M | 23.22%-73.05M | 42.07%-43.74M | -48.75%-95.14M | -104.18%-75.51M |
| Net cash from investment operations | 17.44%-53.65M | 65.54%-18.68M | -190.94%-64.98M | -739.19%-54.22M | 68.23%-22.34M | 85.42%-6.46M | 23.17%-70.3M | 39.99%-44.3M | -83.45%-91.5M | -130.23%-73.82M |
| Net cash before financing | 571.16%173.3M | 850.35%143.77M | -125.32%-36.78M | -117.63%-19.16M | -13.41%145.26M | -6.85%108.69M | 494.83%167.74M | 274.84%116.68M | -168.23%-42.48M | -192.34%-66.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.25%423.67M | -19.40%92.02M | 15.95%524.67M | -22.98%114.16M | -7.84%452.49M | 139.83%148.24M | 14.00%490.98M | -14.97%61.81M | 43.56%430.67M | --72.69M |
| Refund | -15.90%-473.71M | 23.06%-113.61M | 9.00%-408.72M | 19.38%-147.66M | 10.34%-449.11M | -111.46%-183.16M | -62.58%-500.93M | -225.49%-86.62M | 20.79%-308.11M | 50.67%-26.61M |
| Interest paid - financing | -6.40%-35.72M | -7.56%-18.95M | -10.84%-33.57M | -19.06%-17.62M | -1.38%-30.29M | 0.14%-14.8M | -8.49%-29.87M | -14.47%-14.82M | 3.46%-27.54M | 17.20%-12.95M |
| Dividends paid - financing | 49.26%-22.21M | ---- | -1.57%-43.76M | ---- | -6.03%-43.09M | ---- | 33.03%-40.64M | ---- | 38.91%-60.68M | ---- |
| Other items of the financing business | ---- | ---35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1,788.30%-172.7M | -60.17%-122.51M | 90.75%-9.15M | -15.36%-76.48M | 23.01%-98.83M | -15.96%-66.3M | -1,540.97%-128.36M | -346.52%-57.17M | 103.70%8.91M | 119.48%23.19M |
| Effect of rate | -611.11%-138K | -179.17%-19K | -73.79%27K | 109.88%24K | -82.57%103K | -442.25%-243K | 118.73%591K | -90.13%71K | -6.73%-3.16M | -35.69%719K |
| Net Cash | 101.29%593K | 122.23%21.26M | -198.92%-45.93M | -325.63%-95.64M | 17.91%46.43M | -28.76%42.39M | 217.28%39.38M | 236.67%59.51M | 81.22%-33.58M | 6.99%-43.54M |
| Begining period cash | -31.59%99.4M | -31.59%99.4M | 47.11%145.3M | 47.11%145.3M | 67.98%98.77M | 67.98%98.77M | -38.45%58.8M | -38.45%58.8M | -65.54%95.53M | -65.54%95.53M |
| Cash at the end | 0.46%99.86M | 142.83%120.65M | -31.59%99.4M | -64.74%49.68M | 47.11%145.3M | 19.04%140.92M | 67.98%98.77M | 124.59%118.38M | -38.45%58.8M | -77.24%52.71M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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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