Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SAI LEISURE (01832)
- 1.000
- +0.050+5.26%
Market Closed May 20 15:01 CST
360.00MMarket Cap-2.79P/E (TTM)
1.030High0.990Low51.00KVolume0.990Open0.950Prev Close50.89KTurnover0.01%Turnover RatioLossP/E (Static)360.00MShares1.03052wk High2.59P/B360.00MFloat Cap0.42052wk Low--Dividend TTM360.00MShs Float4.438Historical High--Dividend LFY4.21%Range %0.405Historical Low0.998Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SAI LEISURE (01832) 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 | 11.74%-16.84M | ---- | 17.27%-19.08M | ---- | -67.64%-23.06M | ---- | -91.32%-13.76M | ---- | 43.73%-7.19M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -800.00%-45K | ---- | 0.00%-5K | ---- | -400.00%-5K | ---- | 96.97%-1K | ---- | 88.93%-33K | ---- |
| Interest expense - adjustment | -15.13%3.93M | ---- | -5.20%4.63M | ---- | 279.64%4.89M | ---- | 31.73%1.29M | ---- | 10.65%977K | ---- |
| Impairment and provisions: | -99.71%10K | ---- | 505.82%3.49M | ---- | -17,280.00%-859K | ---- | -99.05%5K | ---- | -88.23%527K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --3.68M | ---- | ---- | ---- | ---- | ---- | -98.06%68K | ---- |
| -Impairmen of inventory (reversal) | 112.66%10K | ---- | 90.80%-79K | ---- | ---859K | ---- | ---- | ---- | -40.48%344K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---115K | ---- | ---- | ---- | -95.65%5K | ---- | -71.18%115K | ---- |
| Asset sale loss (gain): | ---73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.79%-61K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.26%-86K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- |
| Depreciation and amortization: | -5.69%10.52M | ---- | 2.64%11.15M | ---- | 152.32%10.87M | ---- | -5.11%4.31M | ---- | -47.69%4.54M | ---- |
| -Amortization of intangible assets | 9.09%24K | ---- | 22.22%22K | ---- | -63.27%18K | ---- | -59.50%49K | ---- | -11.03%121K | ---- |
| Special items | 120,600.00%1.21M | ---- | 101.30%1K | ---- | -4.05%-77K | ---- | -111.54%-74K | ---- | -67.72%641K | ---- |
| Operating profit before the change of operating capital | -798.92%-1.29M | ---- | 102.24%185K | ---- | -0.23%-8.25M | ---- | -1,267.94%-8.24M | ---- | -121.00%-602K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 353.28%965K | ---- | 54.48%-381K | ---- | -174.27%-837K | ---- | -35.64%1.13M | ---- | -42.68%1.75M | ---- |
| Accounts receivable (increase)decrease | -99.12%14K | ---- | -56.10%1.58M | ---- | -1.39%3.61M | ---- | 67.14%3.66M | ---- | 118.15%2.19M | ---- |
| Accounts payable increase (decrease) | 56.55%-1.06M | ---- | -162.76%-2.44M | ---- | 225.49%3.88M | ---- | -141.19%-3.09M | ---- | -151.59%-1.28M | ---- |
| prepayments (increase)decrease | -61.56%1.08M | ---- | 291.13%2.8M | ---- | -92.89%-1.47M | ---- | -408.94%-760K | ---- | -81.21%246K | ---- |
| Cash from business operations | -116.82%-295K | ---- | 157.11%1.75M | ---- | 57.95%-3.07M | -473.19%-5.25M | -417.38%-7.3M | -22.41%1.41M | 183.64%2.3M | 168.77%1.81M |
| Other taxs | --12K | ---- | ---- | ---- | -95.65%5K | ---- | 1,337.50%115K | ---- | 105.48%8K | 109.88%8K |
| Special items of business | ---- | -335.56%-1.31M | ---- | --554K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -116.13%-283K | -335.56%-1.31M | 157.21%1.75M | 110.56%554K | 57.35%-3.07M | -473.19%-5.25M | -411.30%-7.19M | -22.75%1.41M | 179.70%2.31M | 167.01%1.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 800.00%45K | ---- | 0.00%5K | ---- | 400.00%5K | --1K | -96.97%1K | ---- | -88.93%33K | -90.91%21K |
| Sale of fixed assets | --73K | --73K | ---- | ---- | ---- | ---- | ---- | ---- | 14.77%101K | ---- |
| Purchase of fixed assets | 51.39%-1.33M | 59.03%-610K | 70.08%-2.73M | 76.43%-1.49M | 71.64%-9.11M | 63.19%-6.32M | 33.31%-32.13M | 17.37%-17.16M | -272.68%-48.17M | -591.87%-20.77M |
| Purchase of intangible assets | 78.57%-3K | ---3K | -366.67%-14K | ---- | -50.00%-3K | ---- | ---2K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --479K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%-2K | ---2K | 16.67%-5K | ---- |
| Net cash from investment operations | 55.76%-1.21M | 63.73%-540K | 69.98%-2.74M | 76.43%-1.49M | 71.64%-9.11M | 63.20%-6.32M | 32.45%-32.13M | 17.28%-17.16M | -278.88%-47.56M | -646.64%-20.75M |
| Net cash before financing | -52.19%-1.49M | -97.33%-1.85M | 91.94%-981K | 91.91%-935K | 69.03%-12.18M | 26.62%-11.56M | 13.12%-39.32M | 16.75%-15.76M | -192.89%-45.26M | -244.48%-18.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 39.51%11.3M | 26.67%5.7M | -57.81%8.1M | -68.31%4.5M | -49.21%19.2M | -16.47%14.2M | 122.35%37.8M | --17M | --17M | ---- |
| Refund | -62.78%-5.1M | -91.11%-2.15M | -753.68%-3.13M | ---1.13M | ---367K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 17.55%-3.62M | 16.32%-2.01M | 1.59%-4.39M | 0.78%-2.4M | -91.05%-4.46M | -226.28%-2.42M | -131.52%-2.34M | -87.85%-742K | -18.43%-1.01M | -2.33%-395K |
| Net cash from financing operations | 804.53%1.87M | 94.43%1.12M | -102.01%-265K | -94.87%574K | -62.06%13.16M | -29.69%11.2M | 128.71%34.69M | 1,699.10%15.93M | 607.80%15.17M | 61.18%-996K |
| Net Cash | 130.02%374K | -101.94%-729K | -226.24%-1.25M | 1.37%-361K | 121.34%987K | -316.57%-366K | 84.62%-4.63M | 100.85%169K | -63.18%-30.09M | -147.18%-19.93M |
| Begining period cash | -28.08%3.19M | -28.08%3.19M | 28.60%4.44M | 28.60%4.44M | -57.27%3.45M | -57.27%3.45M | -78.84%8.08M | -78.84%8.08M | -32.57%38.16M | -32.57%38.16M |
| Cash at the end | 11.72%3.57M | -39.59%2.46M | -28.08%3.19M | 32.16%4.08M | 28.60%4.44M | -62.59%3.09M | -57.27%3.45M | -54.79%8.25M | -78.84%8.08M | -62.43%18.24M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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