Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ZO FUTURE GROUP (02309)
- 2.280
- -0.010-0.44%
Market Closed May 21 16:05 CST
2.10BMarket Cap-120.00P/E (TTM)
2.360High2.280Low3.50MVolume2.300Open2.290Prev Close8.14MTurnover0.38%Turnover RatioLossP/E (Static)922.78MShares3.04052wk High3.30P/B2.10BFloat Cap1.62052wk Low--Dividend TTM922.78MShs Float230.776Historical High--Dividend LFY3.49%Range %0.325Historical Low2.327Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ZO FUTURE GROUP (02309) 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 | ---- | -59.70%-510.8M | ---- | -276.99%-319.86M | ---- | 21.27%-84.85M | ---- | 4.14%-107.77M | ---- | 58.62%-112.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -5.76%-8.83M | ---- | -191.79%-8.35M | ---- | 68.09%-2.86M | ---- | 49.91%-8.97M | ---- | -129.35%-17.9M |
| Attributable subsidiary (profit) loss | ---- | 384.53%26.81M | ---- | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -112.66%-8.49M | ---- | 463.85%67.09M | ---- | 486.98%11.9M | ---- | -86.33%2.03M | ---- | 110.00%14.83M |
| -Impairment of property, plant and equipment (reversal) | ---- | -111.53%-6.93M | ---- | --60.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 93.04%3.5M | ---- | 50.42%1.81M | ---- | -9.06%1.2M | ---- | 3,129.27%1.32M | ---- | -98.58%41K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.16%5.6M |
| -Other impairments and provisions | ---- | -198.16%-5.06M | ---- | -51.82%5.15M | ---- | 1,421.19%10.69M | ---- | -92.35%703K | ---- | 366.24%9.19M |
| Revaluation surplus: | ---- | -141.62%-18.9M | ---- | -212.65%-7.82M | ---- | 58.93%6.94M | ---- | -87.40%4.37M | ---- | 105.77%34.66M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | 58.93%6.94M | ---- | -91.03%4.37M | ---- | 117.42%48.67M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.83%-14.02M |
| -Other fair value changes | ---- | -141.62%-18.9M | ---- | ---7.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 5.83%-143.73M | ---- | -277.41%-152.62M | ---- | -21.82%-40.44M | ---- | 90.54%-33.2M | ---- | -203.85%-351.08M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 95.66%-883K | ---- | ---20.36M | ---- | ---- | ---- | ---74.22M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K |
| -Loss (gain) from selling other assets | ---- | 5.28%-143.73M | ---- | -655.66%-151.74M | ---- | 39.51%-20.08M | ---- | 88.01%-33.2M | ---- | -139.61%-276.85M |
| Depreciation and amortization: | ---- | 43.64%123.47M | ---- | 81.09%85.95M | ---- | -41.85%47.47M | ---- | -16.75%81.62M | ---- | -6.54%98.05M |
| -Amortization of intangible assets | ---- | 60.00%69.31M | ---- | 31.91%43.32M | ---- | -49.72%32.84M | ---- | -15.01%65.32M | ---- | -8.87%76.85M |
| Financial expense | ---- | 215.30%116.06M | ---- | 67.14%36.81M | ---- | -13.17%22.02M | ---- | -17.32%25.36M | ---- | -7.57%30.68M |
| Special items | ---- | ---437K | ---- | ---- | ---- | 75.68%-9K | ---- | -100.13%-37K | ---- | 955.31%29.14M |
| Operating profit before the change of operating capital | ---- | -44.87%-424.84M | ---- | -636.32%-293.26M | ---- | -8.86%-39.83M | ---- | 86.65%-36.59M | ---- | -19.02%-274.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -111.33%-34.94M | ---- | -31,294.34%-16.53M | ---- | -82.45%53K | ---- | -46.92%302K | ---- | -77.59%569K |
| Accounts receivable (increase)decrease | ---- | -2,525.01%-78.74M | ---- | 101.79%3.25M | ---- | 7.99%-181.5M | ---- | -2,495.57%-197.26M | ---- | -585.92%-7.6M |
| Accounts payable increase (decrease) | ---- | 309.38%25.88M | ---- | 18.75%-12.36M | ---- | -2,488.07%-15.21M | ---- | -91.22%637K | ---- | -81.28%7.26M |
| prepayments (increase)decrease | ---- | 164.35%19.13M | ---- | -30,537.11%-29.72M | ---- | -100.34%-97K | ---- | 135.53%28.36M | ---- | -100.81%-79.83M |
| Cash from business operations | ---- | -41.56%-493.52M | ---- | -47.36%-348.63M | ---- | -15.66%-236.58M | ---- | 42.16%-204.55M | ---- | -53.89%-353.66M |
| Special items of business | -42.05%-199.57M | 124.47%37.08M | -23.52%-140.49M | 2,803.76%16.52M | -319.34%-113.74M | 96.65%-611K | 164.82%51.86M | -168.53%-18.24M | 53.95%-80M | 217.10%26.62M |
| Net cash from operations | -42.05%-199.57M | -37.44%-456.44M | -23.52%-140.49M | -40.01%-332.11M | -319.34%-113.74M | -6.47%-237.2M | 164.82%51.86M | 31.88%-222.79M | 53.95%-80M | -29.50%-327.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 194.54%1.08M | ---- | -78.48%366K | ---- | 41.16%1.7M | ---- | -74.70%1.21M | ---- | -38.97%4.76M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --7.54M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --760K |
| Purchase of fixed assets | ---- | 11.36%-162.98M | ---- | -572.16%-183.86M | ---- | -113.63%-27.35M | ---- | -248.79%-12.8M | ---- | -101.59%-3.67M |
| Selling intangible assets | ---- | 47.30%113.08M | ---- | 16.23%76.77M | ---- | -49.16%66.05M | ---- | -34.73%129.92M | ---- | 116.27%199.05M |
| Purchase of intangible assets | ---- | -186.88%-121.64M | ---- | -163.68%-42.4M | ---- | 30.54%-16.08M | ---- | 60.02%-23.15M | ---- | 35.04%-57.9M |
| Sale of subsidiaries | ---- | ---- | ---- | 34,555.92%52.37M | ---- | ---152K | ---- | ---- | ---- | --176.48M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 410.18%1.15M |
| Cash on investment | ---- | 10.64%-37.01M | ---- | ---41.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 57.93%-95.97M | ---- | -661.15%-228.12M | ---- | -155.51%-29.97M | ---- | -39.51%53.99M | ---- | -57.87%89.25M | ---- |
| Net cash from investment operations | 57.93%-95.97M | -50.16%-207.47M | -661.15%-228.12M | -535.72%-138.17M | -155.51%-29.97M | -66.68%31.71M | -39.51%53.99M | -70.32%95.17M | -57.87%89.25M | 917.60%320.64M |
| Net cash before financing | 19.82%-295.54M | -41.17%-663.91M | -156.49%-368.61M | -128.86%-470.28M | -235.78%-143.71M | -61.01%-205.49M | 1,044.63%105.84M | -1,892.51%-127.62M | -75.74%9.25M | 97.80%-6.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -5.33%651.1M | ---- | 121.60%687.74M | ---- | 13.64%310.35M | ---- | -44.60%273.11M | ---- | 58.53%492.96M |
| Refund | ---- | 22.70%-146.2M | ---- | -80.44%-189.12M | ---- | 25.98%-104.81M | ---- | 72.51%-141.59M | ---- | -1,454.45%-515.07M |
| Issuing shares | ---- | 113.44%199.05M | ---- | --93.26M | ---- | ---- | ---- | ---- | ---- | --68.48M |
| Interest paid - financing | ---- | 29.59%-6.55M | ---- | -42.02%-9.31M | ---- | 65.99%-6.55M | ---- | 41.50%-19.27M | ---- | -43.22%-32.94M |
| Absorb investment income | ---- | 190.75%65.54M | ---- | --22.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -73.47%103.54M | ---- | 87.68%390.29M | ---- | 296.13%207.96M | ---- | -359.54%-106.03M | ---- | 45.97%-23.07M | ---- |
| Net cash from financing operations | -73.47%103.54M | 25.00%747.24M | 87.68%390.29M | 210.41%597.81M | 296.13%207.96M | 83.57%192.59M | -359.54%-106.03M | 1,427.77%104.91M | 45.97%-23.07M | -97.26%6.87M |
| Effect of rate | -2,724.36%-6.61M | 353.86%13.71M | -124.48%-234K | 774.33%3.02M | 12,050.00%956K | -103.06%-448K | -14.29%-8K | 223.79%14.65M | -100.06%-7K | 232.48%4.52M |
| Net Cash | -985.60%-192M | -34.66%83.33M | -66.25%21.68M | 1,089.03%127.54M | 34,827.03%64.25M | 43.21%-12.9M | 98.66%-185K | -5,015.15%-22.71M | -202.01%-13.83M | 101.12%462K |
| Begining period cash | 66.79%242.35M | 885.19%145.31M | 885.19%145.31M | -47.50%14.75M | -47.50%14.75M | -22.30%28.09M | -22.30%28.09M | 15.99%36.16M | 15.99%36.16M | -58.84%31.17M |
| Cash at the end | -73.77%43.74M | 66.79%242.35M | 108.57%166.75M | 885.19%145.31M | 186.57%79.95M | -47.50%14.75M | 24.98%27.9M | -22.30%28.09M | -40.69%22.32M | 15.99%36.16M |
| 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 |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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