Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
UNQ HOLDINGS (02177)
- 2.540
- +0.040+1.60%
Not Open May 21 13:47 CST
421.37MMarket Cap15.78P/E (TTM)
2.540High2.520Low4.20KVolume2.520Open2.500Prev Close10.62KTurnover0.00%Turnover Ratio15.78P/E (Static)165.89MShares3.50052wk High0.58P/B421.37MFloat Cap1.66052wk Low0.50Dividend TTM165.89MShs Float11.330Historical High0.750Dividend LFY0.80%Range %0.270Historical Low2.529Avg Price200Lot Size19.69%Div Yield TTM29.53%Div Yield LFY
UNQ HOLDINGS (02177) 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 | -37.51%26.13M | ---- | 370.59%41.82M | ---- | 88.60%-15.45M | ---- | -412.14%-135.58M | ---- | 1.02%43.43M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 35.30%-6.74M | ---- | -116.78%-10.41M | ---- | -453.86%-4.8M | ---- | 75.63%-867K | ---- | 39.89%-3.56M | ---- |
| Attributable subsidiary (profit) loss | 61.86%-3.65M | ---- | -1,406.61%-9.57M | ---- | 86.31%-635K | ---- | 27.30%-4.64M | ---- | 31.28%-6.38M | ---- |
| Impairment and provisions: | 333.61%14.85M | ---- | -116.97%-6.36M | ---- | 336.69%37.45M | ---- | 177.37%8.58M | ---- | -129.42%-11.08M | ---- |
| -Impairment of property, plant and equipment (reversal) | --66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 110.47%1.85M | ---- | -317.47%-17.62M | ---- | -3.17%8.1M | ---- | 169.16%8.37M | ---- | -138.10%-12.1M | ---- |
| -Impairment of trade receivables (reversal) | -9.71%10.18M | ---- | -50.93%11.27M | ---- | 11,049.03%22.97M | ---- | -79.76%206K | ---- | -82.79%1.02M | ---- |
| -Other impairments and provisions | --2.76M | ---- | ---- | ---- | --6.38M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 413.76%5.49M | ---- | 122.72%1.07M | ---- | -3,800.79%-4.7M | ---- | 188.19%127K | ---- | -100.16%-144K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | -1,796.75%-4.7M | ---- | --277K | ---- | ---- | ---- |
| -Other fair value changes | 413.76%5.49M | ---- | --1.07M | ---- | ---- | ---- | -4.17%-150K | ---- | -100.16%-144K | ---- |
| Asset sale loss (gain): | -75.68%18K | ---- | 122.91%74K | ---- | -286.71%-323K | ---- | 1,541.67%173K | ---- | -50.00%-12K | ---- |
| -Loss (gain) from sale of subsidiary company | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -286.71%-323K | ---- | 1,541.67%173K | ---- | -50.00%-12K | ---- |
| Depreciation and amortization: | -8.64%5.16M | ---- | -36.44%5.65M | ---- | -48.56%8.88M | ---- | -10.01%17.27M | ---- | 18.90%19.19M | ---- |
| -Amortization of intangible assets | 73.68%363K | ---- | 20.81%209K | ---- | -23.45%173K | ---- | 0.00%226K | ---- | -1.74%226K | ---- |
| Financial expense | 12.80%6.77M | ---- | -53.62%6M | ---- | -30.46%12.94M | ---- | -32.47%18.61M | ---- | 21.08%27.56M | ---- |
| Special items | 35.52%-334K | ---- | -3,137.50%-518K | ---- | ---16K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 71.83%47.69M | ---- | -16.75%27.75M | ---- | 134.61%33.34M | ---- | -239.61%-96.33M | ---- | -63.60%69M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -184.30%-27.15M | ---- | -87.01%32.21M | ---- | 4.16%248.01M | ---- | 314.11%238.11M | ---- | 61.64%-111.21M | ---- |
| Accounts receivable (increase)decrease | 314.37%6.21M | ---- | -101.69%-2.9M | ---- | 2,175.11%171.54M | ---- | 116.08%7.54M | ---- | 58.05%-46.88M | ---- |
| Accounts payable increase (decrease) | -296.19%-124.31M | ---- | 118.07%63.36M | ---- | -3,481.73%-350.69M | ---- | -42.64%10.37M | ---- | 1,289.47%18.08M | ---- |
| Special items for working capital changes | -121.67%-7.81M | ---- | -32.32%36.02M | ---- | -42.43%53.23M | ---- | 1,018.40%92.46M | ---- | 88.42%-10.07M | ---- |
| Cash from business operations | -167.35%-105.37M | -222.63%-95.27M | 0.65%156.45M | 555.34%77.68M | -38.35%155.44M | 617.19%11.85M | 411.02%252.14M | -480.10%-2.29M | 73.03%-81.07M | 100.30%603K |
| Other taxs | -8.89%4.84M | -89.57%566K | 133.39%5.31M | 146.97%5.43M | -326.53%-15.89M | -177.61%-11.55M | 115.64%7.02M | 140.26%14.88M | 34.43%-44.85M | 6.29%-36.97M |
| Interest received - operating | -35.43%6.74M | -18.31%4.52M | 148.24%10.43M | 883.66%5.54M | 384.66%4.2M | 30.63%563K | -25.90%867K | 59.63%431K | 107.08%1.17M | -93.62%270K |
| Net cash from operations | -154.48%-93.8M | -201.72%-90.18M | 19.79%172.19M | 10,148.32%88.65M | -44.72%143.75M | -93.36%865K | 308.44%260.03M | 136.08%13.02M | 66.14%-124.75M | 84.52%-36.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.39%2.39M | --2.63M |
| Dividend received - investment | --15.64M | ---- | ---- | ---- | ---- | ---- | --17.28M | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---50M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 123.83%1.34M | 103.35%1.8M | --600K | -179.45%-53.59M | ---- | 1,786.13%67.45M | --67.2M |
| Sale of fixed assets | ---- | ---- | 6,300.00%64K | ---- | -99.84%1K | 187.50%23K | 4,385.71%628K | -33.33%8K | -26.32%14K | --12K |
| Purchase of fixed assets | -71.13%-243K | ---33K | 78.84%-142K | ---- | -93.37%-671K | -167.74%-664K | 91.49%-347K | 92.55%-248K | 51.09%-4.08M | 31.21%-3.33M |
| Purchase of intangible assets | ---565K | ---537K | ---- | ---- | ---319K | ---132K | ---- | ---- | 83.70%-209K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---252K | ---252K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---278K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -95.25%4.42M | -101.24%-1.15M | -54.20%93.05M | 27.40%93.05M | 28.25%203.14M | -53.89%73.04M |
| Cash on investment | ---- | ---- | ---- | 70.81%-10.07M | 60.91%-34.36M | 60.75%-34.5M | 57.74%-87.9M | -20.41%-87.9M | -82.46%-208M | 35.96%-73M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61.1M | ---- | ---- |
| Net cash from investment operations | 19,120.51%14.84M | 93.47%-570K | 99.74%-78K | 75.80%-8.73M | 63.33%-29.66M | 35.80%-36.07M | -233.23%-80.87M | -184.43%-56.19M | 69.01%60.7M | 89.93%66.55M |
| Net cash before financing | -145.88%-78.97M | -213.55%-90.75M | 50.86%172.11M | 326.99%79.92M | -36.32%114.09M | 18.44%-35.21M | 379.72%179.15M | -241.74%-43.17M | 80.74%-64.05M | 115.37%30.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 33.96%439.11M | 16.03%181.12M | -33.41%327.8M | -33.12%156.09M | -50.25%492.25M | -54.12%233.37M | -45.76%989.35M | -49.53%508.62M | 75.43%1.82B | 92.37%1.01B |
| Refund | -16.04%-406.58M | 22.75%-158.12M | 46.24%-350.38M | 38.42%-204.68M | 44.45%-651.79M | 49.90%-332.4M | 34.81%-1.17B | 27.40%-663.46M | -102.83%-1.8B | -59.92%-913.85M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --274.55M | ---- |
| Interest paid - financing | -12.37%-6.77M | -10.05%-3.29M | 34.36%-6.03M | 32.14%-2.99M | 40.16%-9.18M | 40.82%-4.4M | 42.28%-15.34M | 53.85%-7.44M | -51.78%-26.58M | -207.23%-16.11M |
| Dividends paid - financing | -100.95%-75.65M | ---- | -106.80%-37.64M | ---244K | 57.23%-18.2M | ---- | ---42.56M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.23%-2M | -11.93%-1.25M |
| Other items of the financing business | ---- | ---- | --1.45M | ---- | ---- | ---- | 125,850.00%50.3M | 6,100.00%300K | 99.92%-40K | 99.99%-5K |
| Net cash from financing operations | 24.73%-53.72M | 131.64%16.71M | 63.19%-71.36M | 50.67%-52.81M | 4.56%-193.85M | 36.32%-107.05M | -179.73%-203.12M | -343.90%-168.1M | 296.69%254.74M | 160.81%68.92M |
| Effect of rate | 191.01%516K | 285.42%178K | -208.62%-567K | -115.17%-96K | 208.75%522K | -94.87%633K | 49.10%-480K | 147.17%12.34M | 94.74%-943K | -318.70%-26.16M |
| Net Cash | -231.70%-132.68M | -373.08%-74.04M | 226.30%100.75M | 119.06%27.11M | -232.88%-79.77M | 32.66%-142.25M | -112.57%-23.96M | -312.59%-211.26M | 171.08%190.69M | 131.91%99.38M |
| Begining period cash | 29.60%438.58M | 29.60%438.58M | -18.97%338.4M | -18.97%338.4M | -5.53%417.64M | -5.53%417.64M | 75.20%442.09M | 75.20%442.09M | -53.15%252.33M | -53.15%252.33M |
| Cash at the end | -30.14%306.41M | -0.19%364.72M | 29.60%438.58M | 32.39%365.41M | -18.97%338.4M | 13.51%276.02M | -5.53%417.64M | -25.31%243.16M | 75.20%442.09M | 36.17%325.55M |
| 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 | -- | 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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