Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TBKS HLDGS (01960)
- 0.400
- +0.010+2.56%
Trading May 22 13:00 CST
400.00MMarket Cap-9.76P/E (TTM)
0.410High0.390Low55.00KVolume0.390Open0.390Prev Close22.20KTurnover0.01%Turnover RatioLossP/E (Static)1.00BShares0.68052wk High2.55P/B400.00MFloat Cap0.12352wk Low--Dividend TTM1.00BShs Float0.970Historical High--Dividend LFY5.13%Range %0.115Historical Low0.404Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TBKS HLDGS (01960) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 18.78%-30.73M | ---- | -458.03%-37.83M | ---- | -150.24%-6.78M | ---- | 514.11%13.49M | ---- | -87.68%2.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -66.94%-616K | ---- | -56.36%-369K | ---- | -2.61%-236K | ---- | 48.43%-230K | ---- | 2.19%-446K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -394.74%-188K |
| Attributable subsidiary (profit) loss | ---- | -107.69%-54K | ---- | 3.70%-26K | ---- | -118.37%-27K | ---- | -19.23%147K | ---- | --182K |
| Impairment and provisions: | ---- | -20.57%17.44M | ---- | 1,215.34%21.95M | ---- | -22.87%1.67M | ---- | 177.79%2.16M | ---- | 77.85%779K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 765.80%3.01M | ---- | -55.33%348K | ---- | 77.85%779K |
| -Other impairments and provisions | ---- | -20.57%17.44M | ---- | 1,733.41%21.95M | ---- | -174.01%-1.34M | ---- | --1.82M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---1.31M | ---- | ---- | ---- | -113.68%-1.11M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --13K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---1.32M | ---- | ---- | ---- | -309.23%-1.11M |
| Depreciation and amortization: | ---- | -49.02%1.74M | ---- | -42.58%3.41M | ---- | 20.42%5.94M | ---- | 33.41%4.94M | ---- | -11.55%3.7M |
| -Amortization of intangible assets | ---- | -22.56%127K | ---- | -2.38%164K | ---- | 394.12%168K | ---- | --34K | ---- | ---- |
| Financial expense | ---- | 30.92%470K | ---- | -56.95%359K | ---- | 68.15%834K | ---- | 2.27%496K | ---- | -41.00%485K |
| Special items | ---- | ---- | ---- | 106.12%3K | ---- | -157.89%-49K | ---- | -102.09%-19K | ---- | 125.95%908K |
| Operating profit before the change of operating capital | ---- | 5.98%-11.75M | ---- | -25,092.00%-12.5M | ---- | -99.76%50K | ---- | 222.46%20.99M | ---- | -64.64%6.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 192.13%23.56M | ---- | -106,662.50%-25.58M | ---- | --24K | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 116.83%5.81M | ---- | -181.76%-34.55M | ---- | 161.76%42.26M | ---- | -349.17%-68.43M | ---- | -162.88%-15.23M |
| Accounts payable increase (decrease) | ---- | -121.78%-6.94M | ---- | 135.62%31.86M | ---- | 528.93%13.52M | ---- | 110.60%2.15M | ---- | 21.64%-20.29M |
| Special items for working capital changes | ---- | 166.82%13.57M | ---- | 64.95%-20.31M | ---- | -231.40%-57.94M | ---- | 47.33%44.1M | ---- | 164.01%29.93M |
| Cash from business operations | ---- | 105.82%694K | ---- | 56.89%-11.93M | ---- | -2,264.13%-27.68M | ---- | -227.56%-1.17M | ---- | -96.73%918K |
| Other taxs | ---- | -1,137.78%-557K | ---- | 94.55%-45K | ---- | 71.60%-825K | ---- | -1.97%-2.91M | ---- | 64.95%-2.85M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.46%-24K | ---- | 10.87%-41K |
| Special items of business | 426.89%18.49M | ---- | 144.50%3.51M | ---- | 69.41%-7.89M | ---- | -485.31%-25.79M | ---- | -19.35%6.69M | ---- |
| Net cash from operations | 426.89%18.49M | 101.14%137K | 144.50%3.51M | 57.98%-11.98M | 69.41%-7.89M | -595.34%-28.51M | -485.31%-25.79M | -107.91%-4.1M | -19.35%6.69M | -109.91%-1.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 66.94%616K | ---- | 56.36%369K | ---- | 19.19%236K | ---- | -67.70%198K | ---- | 112.11%613K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 394.74%188K |
| Restricted cash (increase) decrease | ---- | 200.00%450K | --450K | ---450K | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 20.00%-4K | 16.67%-150K | 37.50%-5K | -60.71%-180K | -100.75%-8K | -101.35%-112K | -87.34%1.07M | -66.72%8.32M | -72.00%8.46M | 178.09%24.99M |
| Purchase of fixed assets | ---357K | 91.20%-11K | ---- | 84.61%-125K | 80.56%-125K | 17.65%-812K | -49.88%-643K | -24.81%-986K | -43.00%-429K | -201.53%-790K |
| Selling intangible assets | --10.32M | ---- | ---- | ---- | ---- | --1.53M | --1.53M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 452.44%1.59M | ---- | ---450K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 360.05%7.99M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.98%-1.42M |
| Other items in the investment business | ---- | ---100K | 3.09%100K | ---- | -5.83%97K | 200.00%54K | 53.73%103K | ---54K | 179.17%67K | ---- |
| Net cash from investment operations | 1,726.61%9.96M | 308.55%805K | 1,613.89%545K | -142.94%-386K | -101.74%-36K | -90.08%899K | -74.50%2.06M | -70.88%9.06M | -77.99%8.1M | 184.75%31.11M |
| Net cash before financing | 601.58%28.45M | 107.62%942K | 151.17%4.06M | 55.22%-12.37M | 66.60%-7.92M | -656.77%-27.61M | -260.42%-23.72M | -82.98%4.96M | -67.19%14.79M | 273.39%29.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -56.49%1.62M | 19.55%6.18M | 14.71%3.73M | 30.22%5.17M | --3.25M | 83.03%3.97M | ---- | -8.25%2.17M | ---- | -75.51%2.36M |
| Refund | 53.79%-1.8M | 22.77%-6.44M | 15.38%-3.89M | -1,151.50%-8.34M | -664.73%-4.6M | 79.21%-666K | 67.90%-601K | -527.01%-3.2M | -43.89%-1.87M | 96.13%-511K |
| Interest paid - financing | -464.44%-1.02M | -30.92%-470K | -1.69%-180K | 56.95%-359K | 51.51%-177K | -76.69%-834K | -83.42%-365K | -6.31%-472K | 15.32%-199K | 42.78%-444K |
| Other items of the financing business | --38.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 3,802.18%37.28M | 68.99%-1.66M | 62.83%-1.01M | -329.40%-5.35M | 26.61%-2.71M | 77.24%-1.25M | 22.44%-3.69M | -221.82%-5.47M | -114.47%-4.76M | -103.47%-1.7M |
| Effect of rate | 120.54%445K | -548.67%-2.88M | -857.69%-2.17M | 2.23%641K | 120.82%286K | -74.42%627K | -237.40%-1.37M | 214.43%2.45M | 184.10%1M | -184.60%-2.14M |
| Net Cash | 2,056.50%65.73M | 95.96%-716K | 128.67%3.05M | 38.62%-17.71M | 61.21%-10.63M | -5,535.74%-28.86M | -373.35%-27.41M | -101.87%-512K | -76.60%10.03M | -14.70%27.44M |
| Begining period cash | -12.45%25.27M | -37.17%28.86M | -37.17%28.86M | -38.07%45.93M | -38.07%45.93M | 2.12%74.16M | 2.12%74.16M | 53.47%72.62M | 53.47%72.62M | 275.16%47.32M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---398K | ---- | ---- |
| Cash at the end | 207.48%91.44M | -12.45%25.27M | -16.42%29.74M | -37.17%28.86M | -21.58%35.58M | -38.07%45.93M | -45.76%45.37M | 2.12%74.16M | -5.99%83.64M | 53.47%72.62M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.67%51.84M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| 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 | -- | Jiu'an (Hong Kong) 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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