Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TIMES UNI GP (02310)
- 0.091
- 0.0000.00%
Market Closed May 22 15:45 CST
99.45MMarket Cap-91.00P/E (TTM)
0.091High0.089Low6.00KVolume0.089Open0.091Prev Close534.00Turnover0.00%Turnover RatioLossP/E (Static)1.09BShares0.12052wk High-2.94P/B99.45MFloat Cap0.02252wk Low--Dividend TTM1.09BShs Float2.269Historical High--Dividend LFY2.20%Range %0.020Historical Low0.089Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TIMES UNI GP (02310) 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 | 70.47%-1.98M | ---- | -222.06%-6.72M | ---- | 93.58%-2.09M | ---- | -15.13%-32.48M | ---- | 64.73%-28.21M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -11,964.71%-2.05M | ---- | -142.86%-17K | ---- | 68.18%-7K | ---- | -83.33%-22K | ---- | -20.00%-12K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | -90.50%1.87M | ---- |
| Impairment and provisions: | -129.39%-1.1M | ---- | 414.00%3.75M | ---- | -105.13%-1.19M | ---- | 204.41%23.27M | ---- | -85.44%7.65M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --16.95M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -129.39%-1.1M | ---- | 259.54%3.75M | ---- | -137.13%-2.35M | ---- | -17.28%6.32M | ---- | -85.44%7.65M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 91.03%4.3M | ---- | 244.05%2.25M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 91.03%4.3M | ---- | 244.05%2.25M | ---- |
| Asset sale loss (gain): | ---- | ---- | --128K | ---- | ---- | ---- | ---225K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---225K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -24.63%4.91M | ---- | 17.14%6.51M | ---- | -28.71%5.56M | ---- | -13.83%7.8M | ---- | -4.67%9.05M | ---- |
| -Depreciation | -16.40%3.09M | ---- | 52.92%3.69M | ---- | -8.29%2.41M | ---- | -11.77%2.63M | ---- | 5.71%2.98M | ---- |
| -Amortization of intangible assets | 0.06%1.66M | ---- | -6.59%1.66M | ---- | -50.75%1.78M | ---- | -13.57%3.6M | ---- | -8.59%4.17M | ---- |
| Financial expense | -48.63%1.42M | ---- | -11.24%2.76M | ---- | -33.80%3.11M | ---- | -8.89%4.7M | ---- | 3.70%5.16M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.01%-7K | ---- |
| Special items | ---793K | ---- | ---- | ---- | 89.57%-813K | ---- | -1,078.04%-7.8M | ---- | --797K | ---- |
| Operating profit before the change of operating capital | -93.75%401K | ---- | 12.79%6.42M | ---- | 1,396.36%5.69M | ---- | 69.68%-439K | ---- | -133.13%-1.45M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 67.17%-65K | ---- | -131.48%-198K | ---- | 1,038.81%629K | ---- | 4.29%-67K | ---- | -128.46%-70K | ---- |
| Accounts receivable (increase)decrease | 115.09%873K | ---- | -504.62%-5.79M | ---- | 137.75%1.43M | ---- | -530.28%-3.79M | ---- | 90.62%-601K | ---- |
| Accounts payable increase (decrease) | -11.32%1.1M | ---- | 40.41%1.24M | ---- | 158.77%881K | ---- | -748.92%-1.5M | ---- | 106.55%231K | ---- |
| Special items for working capital changes | 83.65%1.47M | ---- | 16.76%801K | ---- | 411.82%686K | ---- | -118.32%-220K | ---- | 1,038.28%1.2M | ---- |
| Cash from business operations | 52.73%3.78M | ---- | -73.46%2.47M | ---- | 254.95%9.32M | ---- | -775.25%-6.01M | ---- | 87.39%-687K | ---- |
| Other taxs | 76.94%-196K | ---- | -0.24%-850K | ---- | -39.70%-848K | ---- | -377.95%-607K | ---- | -9.48%-127K | ---- |
| Special items of business | ---- | -231.54%-3.2M | ---- | -140.64%-964K | ---- | 171.21%2.37M | ---- | 39.24%-3.33M | ---- | 36.51%-5.48M |
| Net cash from operations | 120.64%3.58M | -231.54%-3.2M | -80.84%1.62M | -140.64%-964K | 227.93%8.47M | 171.21%2.37M | -713.27%-6.62M | 39.24%-3.33M | 85.36%-814K | 36.51%-5.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 105.88%35K | 300.00%16K | 142.86%17K | 33.33%4K | -68.18%7K | 50.00%3K | 83.33%22K | -66.67%2K | 20.00%12K | 50.00%6K |
| Sale of fixed assets | ---- | ---- | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -231.76%-3.36M | -90.27%-1.62M | 81.18%-1.01M | 75.04%-853K | -277.91%-5.39M | -13,572.00%-3.42M | 32.26%-1.43M | 79.67%-25K | -246.79%-2.11M | -241.67%-123K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.62M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---245K | ---- | ---- | ---- |
| Net cash from investment operations | -250.42%-3.33M | -89.28%-1.61M | 82.35%-950K | 75.14%-849K | -1,403.35%-5.38M | -14,747.83%-3.42M | 96.31%-358K | 80.34%-23K | -5,357.30%-9.71M | -265.63%-117K |
| Net cash before financing | -62.56%252K | -164.92%-4.8M | -78.20%673K | -73.83%-1.81M | 144.24%3.09M | 68.90%-1.04M | 33.72%-6.98M | 40.10%-3.35M | -83.41%-10.53M | 35.40%-5.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.73%6.07M | -17.44%3.45M | 77.30%6.18M | 108.95%4.18M | -78.22%3.49M | --2M | --16M | ---- | ---- | ---- |
| Refund | -43.07%-2.76M | -56.76%-1.36M | -11.58%-1.93M | -263.45%-865K | 16.33%-1.73M | 44.52%-238K | 48.05%-2.06M | 65.01%-429K | -250.97%-3.97M | -130.89%-1.23M |
| Interest paid - financing | 34.17%-1.28M | 33.77%-700K | 34.22%-1.95M | -22.48%-1.06M | 17.88%-2.96M | -44.80%-863K | 2.83%-3.61M | 61.82%-596K | 13.04%-3.71M | 23.59%-1.56M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 26.23%-9M | ---9M | ---12.2M | ---- | ---- | ---- |
| Net cash from financing operations | 108.71%1.8M | -52.03%743K | 107.27%861K | 116.45%1.55M | -214.35%-11.85M | -324.34%-9.42M | 59.02%-3.77M | 49.28%-2.22M | -119.95%-9.2M | -159.02%-4.38M |
| Effect of rate | 180.25%569K | 2,098.41%1.26M | 54.87%-709K | 90.13%-63K | -173.07%-1.57M | 82.19%-638K | 1,043.62%2.15M | -222.50%-3.58M | -66.37%188K | -27.55%-1.11M |
| Net Cash | 33.57%2.05M | -1,437.88%-4.06M | 117.51%1.53M | 97.48%-264K | 18.48%-8.76M | -87.67%-10.46M | 45.52%-10.75M | 44.12%-5.57M | -148.86%-19.73M | -695.37%-9.97M |
| Begining period cash | 8.81%10.19M | 8.81%10.19M | -52.46%9.36M | -52.46%9.36M | -30.39%19.7M | -30.39%19.7M | -40.85%28.29M | -40.85%28.29M | 593.40%47.83M | 593.40%47.83M |
| Cash at the end | 25.69%12.81M | -18.25%7.39M | 8.81%10.19M | 5.09%9.04M | -52.46%9.36M | -55.07%8.6M | -30.39%19.7M | -47.92%19.14M | -40.85%28.29M | 669.87%36.75M |
| 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 | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) Certified Public Accountants Limited | -- | Jiu'an (Hong Kong) 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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