Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BRAINHOLE TECH (02203)
- 0.189
- -0.010-5.03%
Not Open May 21 15:49 CST
151.20MMarket Cap-4.40P/E (TTM)
0.199High0.188Low600.00KVolume0.199Open0.199Prev Close115.99KTurnover0.08%Turnover RatioLossP/E (Static)800.00MShares0.36052wk High-1.64P/B151.20MFloat Cap0.16352wk Low--Dividend TTM800.00MShs Float1.460Historical High--Dividend LFY5.53%Range %0.038Historical Low0.193Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
BRAINHOLE TECH (02203) 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 | 68.20%-34.49M | -1,565.61%-16.15M | -195.75%-108.47M | 106.49%1.1M | 40.59%-36.68M | -226.35%-16.98M | -20.57%-61.73M | 68.50%-5.2M | 23.71%-51.2M | 22.36%-16.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 96.00%-8K | 97.64%-3K | -94.17%-200K | -139.62%-127K | 40.12%-103K | 59.23%-53K | 73.17%-172K | 62.32%-130K | -86.88%-641K | -255.67%-345K |
| Dividend (income)- adjustment | 28.53%-248K | ---- | -2,569.23%-347K | ---- | ---13K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -72.23%6.32M | ---2.51M | 143.75%22.77M | ---- | -71.93%9.34M | ---- | 36.77%33.28M | ---- | -36.72%24.33M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -59.81%9.05M | ---- | 49.91%22.53M | ---- | -56.42%15.03M | ---- |
| -Impairmen of inventory (reversal) | -99.36%84K | ---- | 1,900.00%13.16M | ---- | --658K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -29.73%5.83M | ---- | 1,234.73%8.3M | ---- | -94.13%622K | ---- | 19.26%10.61M | ---- | 4,480.30%8.89M | ---- |
| -Other impairments and provisions | -69.09%404K | ---2.51M | 231.62%1.31M | ---- | -794.41%-993K | ---- | -65.12%143K | ---- | -82.97%410K | ---- |
| Revaluation surplus: | -119.56%-6.15M | 175.09%15.4M | 664.76%31.44M | -267.59%-20.51M | -152.42%-5.57M | --12.24M | --10.62M | ---- | ---- | ---- |
| -Other fair value changes | -119.56%-6.15M | 175.09%15.4M | 664.76%31.44M | -267.59%-20.51M | -152.42%-5.57M | --12.24M | --10.62M | ---- | ---- | ---- |
| Asset sale loss (gain): | -12.16%-4.68M | -544.75%-5.71M | -14.82%-4.17M | 77.91%-885K | -213.47%-3.63M | -438.44%-4.01M | 39.78%-1.16M | -270.64%-744K | -373.15%-1.92M | -28.29%436K |
| -Loss (gain) on sale of property, machinery and equipment | -12.16%-4.68M | -425.20%-4.65M | -14.82%-4.17M | 77.91%-885K | -213.47%-3.63M | -438.44%-4.01M | 55.44%-1.16M | ---744K | -4,625.45%-2.6M | ---- |
| -Loss (gain) from selling other assets | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- | -10.94%676K | -31.98%436K |
| Depreciation and amortization: | -64.49%3.61M | -49.42%1.84M | 5.61%10.18M | -23.75%3.63M | -38.21%9.64M | -48.00%4.76M | -33.37%15.59M | -35.10%9.15M | -10.89%23.4M | 10.72%14.1M |
| -Amortization of intangible assets | 4.97%190K | -6.74%83K | 1.69%181K | -1.11%89K | -2.73%178K | -4.26%90K | 1.10%183K | 4.44%94K | -23.95%181K | -40.00%90K |
| Financial expense | -0.67%10.14M | -25.79%3.28M | 26.78%10.21M | 19.28%4.42M | -31.06%8.05M | -12.25%3.71M | 42.76%11.68M | 44.07%4.23M | 143.79%8.18M | 195.47%2.93M |
| Special items | -346.59%-688K | -4,994.74%-968K | 706.52%279K | 95.91%-19K | 96.56%-46K | 17.29%-464K | -859.66%-1.34M | -1,970.00%-561K | 109.17%176K | 105.50%30K |
| Operating profit before the change of operating capital | 35.16%-26.19M | -47.72%-18.66M | -103.18%-40.39M | -755.18%-12.63M | -562.69%-19.88M | -133.36%-1.48M | 500.84%4.3M | 3,262.86%4.43M | 152.38%715K | 98.19%-140K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -95.02%698K | -118.60%-357K | -7.97%14.01M | -59.51%1.92M | 2,575.92%15.23M | 134.20%4.74M | 102.66%569K | -38,400.00%-13.86M | -857.70%-21.41M | -101.67%-36K |
| Accounts receivable (increase)decrease | 17.17%22.78M | 271.34%12.9M | -35.76%19.45M | -207.81%-7.53M | 107.07%30.27M | -200.95%-2.45M | 142.40%14.62M | 114.15%2.42M | -250.78%-34.48M | -186.14%-17.12M |
| Accounts payable increase (decrease) | 60.31%-8.54M | -87.87%-2.62M | -692.63%-21.5M | -115.80%-1.39M | 92.22%-2.71M | 10.69%8.82M | -162.50%-34.85M | -64.73%7.96M | 278.60%55.76M | 254.54%22.58M |
| Financial assets at fair value (increase)decrease | 169.15%7.19M | 46.12%-2.71M | -920.83%-10.39M | -797.22%-5.02M | 98.73%-1.02M | --720K | ---80.46M | ---- | ---- | ---- |
| Special items for working capital changes | -5,142.37%-3.09M | -87.50%1K | -100.57%-59K | -99.94%8K | 198.69%10.34M | 20,617.74%12.85M | -1,356.61%-10.47M | 101.31%62K | -61.21%-719K | -11,480.49%-4.75M |
| Cash from business operations | 81.62%-7.15M | 53.60%-11.44M | -220.67%-38.89M | -206.25%-24.65M | 130.31%32.22M | 2,180.92%23.2M | -82,306.98%-106.31M | 90.45%1.02M | 98.24%-129K | 250.00%534K |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- |
| China income tax paid | 59.49%-32K | -275.00%-7K | -51.92%-79K | 122.22%4K | -121.58%-52K | -106.79%-18K | 159.36%241K | 148.36%265K | -252.63%-406K | -585.00%-548K |
| Net cash from operations | 81.57%-7.18M | 53.56%-11.44M | -221.11%-38.96M | -206.31%-24.64M | 130.33%32.17M | 1,708.03%23.18M | -19,728.41%-106.08M | 9,257.14%1.28M | 89.14%-535K | 97.77%-14K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -96.00%8K | -97.64%3K | 94.17%200K | 139.62%127K | -25.36%103K | -49.52%53K | -74.77%138K | -64.04%105K | 161.72%547K | 1,023.08%292K |
| Dividend received - investment | -28.53%248K | ---- | 2,569.23%347K | ---- | --13K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 65.03%6.95M | 697.27%7.89M | -61.26%4.21M | -80.48%990K | -43.26%10.87M | -51.44%5.07M | --19.15M | --10.44M | ---- | ---- |
| Purchase of fixed assets | 79.96%-96K | 145.05%123K | 90.36%-479K | 93.02%-273K | 36.62%-4.97M | -4.68%-3.91M | -77.36%-7.84M | -193.02%-3.74M | 67.94%-4.42M | 86.43%-1.28M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K | ---- |
| Purchase of intangible assets | -63.04%-75K | ---- | ---46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | -7.18%5.26M | -19.27%4M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---57K | ---- | ---- |
| Net cash from investment operations | 66.18%7.03M | 975.47%9.08M | -29.61%4.23M | -30.42%844K | -47.48%6.01M | -82.04%1.21M | 675.93%11.45M | 124.16%6.75M | 102.68%1.48M | 228.71%3.01M |
| Net cash before financing | 99.57%-149K | 90.06%-2.37M | -190.96%-34.73M | -197.56%-23.8M | 140.35%38.18M | 203.53%24.39M | -10,167.77%-94.64M | 167.96%8.04M | 101.57%940K | 201.01%3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -90.95%2.72M | ---- | -62.78%30.08M | -30.27%30.08M | -58.52%80.8M | 530.95%43.14M | 5,987.69%194.81M | --6.84M | -96.54%3.2M | ---- |
| Refund | 44.80%-4.34M | 27.41%-1.52M | 92.10%-7.86M | 95.76%-2.1M | 13.01%-99.56M | -79.79%-49.46M | -242.89%-114.45M | -243.89%-27.51M | -144.89%-33.38M | 41.31%-8M |
| Interest paid - financing | ---- | 33.82%-90K | ---- | -5.43%-136K | 98.82%-17K | 7.86%-129K | ---1.44M | 35.19%-140K | ---- | 53.25%-216K |
| Issuance expenses and redemption of securities expenses | ---396K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -72.18%37K | 63.64%36K | -91.91%133K | -95.33%22K | 46.30%1.64M | -16.04%471K | -62.25%1.12M | -66.73%561K | -49.62%2.98M | 19.07%1.69M |
| Net cash from financing operations | -118.72%-3.64M | -111.15%-2.96M | 196.76%19.45M | 461.77%26.58M | -126.27%-20.1M | 66.58%-7.35M | 346.90%76.53M | -167.85%-21.99M | -138.47%-31M | -2,010.03%-8.21M |
| Effect of rate | 222.92%767K | 557.93%3.82M | 64.48%-624K | -64.42%580K | -209.06%-1.76M | -20.22%1.63M | 211.26%1.61M | 958.40%2.04M | 40.58%-1.45M | -177.78%-238K |
| Net Cash | 75.20%-3.79M | -291.38%-5.33M | -184.52%-15.28M | -83.66%2.79M | 199.86%18.08M | 222.19%17.04M | 39.77%-18.1M | -167.79%-13.95M | -246.13%-30.06M | -55.12%-5.21M |
| Begining period cash | -37.45%26.57M | -37.45%26.57M | 62.41%42.47M | 62.41%42.47M | -38.68%26.15M | -38.68%26.15M | -42.49%42.64M | -42.49%42.64M | 32.37%74.15M | 32.37%74.15M |
| Cash at the end | -11.38%23.55M | -45.34%25.05M | -37.45%26.57M | 2.26%45.84M | 62.41%42.47M | 45.83%44.83M | -38.68%26.15M | -55.26%30.74M | -42.49%42.64M | 29.71%68.7M |
| 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 | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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