Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TK GROUP HLDG (02283)
- 2.380
- 0.0000.00%
Market Closed May 21 16:06 CST
1.98BMarket Cap9.08P/E (TTM)
2.390High2.340Low154.00KVolume2.390Open2.380Prev Close364.12KTurnover0.02%Turnover Ratio9.08P/E (Static)833.26MShares2.78052wk High1.10P/B1.98BFloat Cap1.82752wk Low0.23Dividend TTM833.26MShs Float6.282Historical High0.228Dividend LFY2.10%Range %-0.688Historical Low2.364Avg Price2000Lot Size9.71%Div Yield TTM9.58%Div Yield LFY
TK GROUP HLDG (02283) 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 | -22.61%257.87M | ---- | 40.60%333.21M | ---- | -8.41%236.99M | ---- | -20.26%258.76M | ---- | 34.91%324.52M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 13.68%-16.37M | ---- | -83.95%-18.97M | ---- | 22.79%-10.31M | ---- | 26.37%-13.36M | ---- | -65.05%-18.14M | ---- |
| Attributable subsidiary (profit) loss | -82.98%-1.13M | ---- | -107.68%-617K | ---- | 242.22%8.03M | ---- | 545.35%2.35M | ---- | 18.92%-527K | ---- |
| Impairment and provisions: | 114.75%1.02M | ---- | -175.04%-6.91M | ---- | 1,479.59%9.21M | ---- | -96.94%583K | ---- | 56.08%19.03M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.15M | ---- |
| -Impairmen of inventory (reversal) | 101.58%198K | ---- | -202.51%-12.49M | ---- | 542.68%12.19M | ---- | -130.77%-2.75M | ---- | 71.98%8.95M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --6.65M | ---- | ---- | ---- |
| -Other impairments and provisions | -85.29%821K | ---- | 287.47%5.58M | ---- | 10.19%-2.98M | ---- | -212.75%-3.32M | ---- | -57.94%2.94M | ---- |
| Revaluation surplus: | ---- | ---- | ---9.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---9.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 33.41%-1.5M | ---- | 36.09%-2.25M | ---- | -71.12%-3.51M | ---- | 1.16%-2.05M | ---- | -80.14%-2.08M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 33.41%-1.5M | ---- | 36.09%-2.25M | ---- | -71.12%-3.51M | ---- | 1.16%-2.05M | ---- | -80.14%-2.08M | ---- |
| Depreciation and amortization: | -7.03%180.6M | ---- | -9.75%194.25M | ---- | -5.12%215.23M | ---- | 2.51%226.85M | ---- | 5.33%221.29M | ---- |
| -Amortization of intangible assets | -51.23%4.35M | ---- | 17.78%8.91M | ---- | -5.59%7.56M | ---- | 3.30%8.01M | ---- | 17.16%7.76M | ---- |
| Special items | -20.51%1.74M | ---- | -27.54%2.19M | ---- | 746.90%3.02M | ---- | 94.55%-467K | ---- | -158.44%-8.57M | ---- |
| Operating profit before the change of operating capital | -14.01%422.23M | ---- | 7.06%491.03M | ---- | -2.96%458.67M | ---- | -11.74%472.66M | ---- | 19.88%535.54M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -38.32%-64.99M | ---- | -339.82%-46.99M | ---- | -81.61%19.59M | ---- | 285.29%106.54M | ---- | -4.05%-57.5M | ---- |
| Accounts receivable (increase)decrease | 18.24%-86.49M | ---- | -1,634.60%-105.78M | ---- | -107.66%-6.1M | ---- | 180.16%79.57M | ---- | -400.16%-99.26M | ---- |
| Accounts payable increase (decrease) | 171.92%170.74M | ---- | 241.45%62.79M | ---- | 75.19%-44.39M | ---- | -1,496.48%-178.95M | ---- | -110.94%-11.21M | ---- |
| Special items for working capital changes | -213.93%-22.08M | ---- | -30.53%19.38M | ---- | 145.49%27.9M | ---- | -465.62%-61.33M | ---- | -54.02%16.78M | ---- |
| Cash from business operations | -0.25%419.41M | -4.64%155.18M | -7.73%420.44M | -7.93%162.73M | 8.89%455.67M | 64.64%176.74M | 8.88%418.48M | 165.59%107.35M | -31.79%384.35M | -78.06%40.42M |
| Other taxs | 40.98%-38.29M | 1.98%-24.75M | -129.43%-64.88M | -92.56%-25.25M | 47.55%-28.28M | 35.73%-13.11M | -65.84%-53.91M | -8.83%-20.4M | 31.91%-32.51M | -62.73%-18.75M |
| Interest received - operating | -45.49%10.12M | -2.12%7.68M | 3.60%18.56M | -26.59%7.85M | 157.27%17.91M | 197.74%10.69M | 25.89%6.96M | 10.67%3.59M | 128.65%5.53M | 61.50%3.24M |
| Net cash from operations | 4.57%391.23M | -4.97%138.11M | -15.99%374.12M | -16.63%145.32M | 19.86%445.31M | 92.53%174.32M | 3.96%371.54M | 263.35%90.54M | -31.02%357.37M | -85.73%24.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -12.78%355K | -12.78%355K | --407K | --407K |
| Loan receivable (increase) decrease | 136.67%1.21M | 109.98%406K | ---3.29M | ---4.07M | ---- | ---- | ---2.24M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 200.00%155.2M | ---- | ---155.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -42.40%6.3M | -49.94%4.24M | 12.04%10.95M | 16.48%8.48M | 84.91%9.77M | 120.55%7.28M | 107.91%5.28M | 81.66%3.3M | 53.53%2.54M | 97.18%1.82M |
| Purchase of fixed assets | -54.68%-132.28M | -56.79%-58.33M | -30.48%-85.52M | 25.36%-37.2M | 52.93%-65.54M | 44.85%-49.84M | -34.51%-139.25M | -66.74%-90.36M | -66.79%-103.52M | -22.67%-54.19M |
| Purchase of intangible assets | 22.70%-3.07M | ---- | -16.15%-3.97M | ---- | 29.80%-3.42M | ---- | 4.27%-4.87M | ---- | 69.08%-5.09M | ---- |
| Recovery of cash from investments | 13.84%677.34M | 231.36%738.25M | -32.79%594.99M | 104.95%222.79M | -29.58%885.3M | -84.64%108.71M | -3.81%1.26B | 2.80%707.51M | 4.29%1.31B | 26.02%688.27M |
| Cash on investment | -13.08%-668.15M | -232.72%-733.84M | 32.94%-590.86M | -104.24%-220.56M | 29.72%-881.06M | 84.77%-107.99M | 2.65%-1.25B | -4.56%-709.21M | -3.77%-1.29B | -25.34%-678.26M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.86M | ---11.86M |
| Net cash from investment operations | 115.69%36.55M | -61.46%-49.27M | -323.85%-232.91M | 27.08%-30.52M | 59.97%-54.95M | 52.67%-41.85M | -39.45%-137.29M | -64.27%-88.41M | -52.14%-98.45M | -40.87%-53.82M |
| Net cash before financing | 202.94%427.78M | -22.62%88.84M | -63.83%141.21M | -13.33%114.81M | 66.64%390.35M | 6,119.15%132.47M | -9.53%234.25M | 107.37%2.13M | -42.89%258.92M | -121.18%-28.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 30.00%78M | ---- | -7.69%60M | ---- | -37.34%65M | 884.85%65M | -72.60%103.74M | -96.48%6.6M | 72.53%378.61M | 85.32%187.67M |
| Refund | 8.98%-78M | ---- | 77.89%-85.7M | 89.31%-25.7M | -337.51%-387.68M | -571.40%-240.31M | 71.93%-88.61M | 79.17%-35.79M | -76.17%-315.64M | -445.21%-171.87M |
| Interest paid - financing | 18.20%-3.68M | 12.16%-2.11M | 63.95%-4.5M | 69.62%-2.4M | -32.68%-12.49M | -120.29%-7.9M | -47.58%-9.41M | -1.30%-3.59M | -57.98%-6.38M | 38.93%-3.54M |
| Dividends paid - financing | -7.44%-192.48M | -7.43%-156.65M | -88.60%-179.15M | -103.49%-145.82M | 0.00%-94.99M | 0.00%-71.66M | 14.93%-94.99M | -7.50%-71.66M | -21.82%-111.66M | 11.11%-66.66M |
| Other items of the financing business | ---- | ---- | ---- | ---- | 535.08%153.86M | 11,221.56%153.86M | 192.45%24.23M | -97.51%1.36M | -41.38%-26.21M | 1,343.86%54.48M |
| Net cash from financing operations | 2.40%-268.95M | 6.32%-194.19M | 21.24%-275.57M | -51.51%-207.28M | -146.49%-349.89M | 4.55%-136.82M | 7.32%-141.95M | -404.66%-143.34M | -26.35%-153.16M | 27.04%-28.4M |
| Effect of rate | 145.72%6.95M | 234.49%6.99M | -569.23%-15.19M | -309.94%-5.2M | 159.82%3.24M | 42.93%-1.27M | -496.41%-5.41M | -819.09%-2.22M | -74.68%1.37M | 115.69%309K |
| Net Cash | 218.21%158.83M | -13.93%-105.36M | -432.06%-134.36M | -2,027.31%-92.47M | -56.16%40.46M | 96.92%-4.35M | -12.73%92.3M | -146.43%-141.21M | -68.16%105.76M | -158.75%-57.31M |
| Begining period cash | -12.91%1.01B | -12.91%1.01B | 3.92%1.16B | 3.92%1.16B | 8.46%1.11B | 8.46%1.11B | 11.64%1.03B | 11.64%1.03B | 57.91%920.45M | 57.91%920.45M |
| Cash at the end | 16.44%1.17B | -14.17%910.24M | -12.91%1.01B | -4.36%1.06B | 3.92%1.16B | 25.42%1.11B | 8.46%1.11B | 2.40%884.13M | 11.64%1.03B | 27.27%863.45M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | 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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