Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BEST MART 360 (02360)
- 1.790
- +0.020+1.13%
Market Closed Apr 30 14:45 CST
1.79BMarket Cap8.14P/E (TTM)
1.790High1.770Low228.00KVolume1.780Open1.770Prev Close405.90KTurnover0.02%Turnover Ratio8.14P/E (Static)1.00BShares2.31052wk High3.30P/B1.79BFloat Cap1.50052wk Low0.21Dividend TTM1.00BShs Float3.745Historical High0.210Dividend LFY1.13%Range %0.215Historical Low1.780Avg Price2000Lot Size11.73%Div Yield TTM11.73%Div Yield LFY
BEST MART 360 (02360) 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)Sep 30, 2023 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -10.68%263.96M | ---- | 45.78%295.51M | ---- | 51.07%202.71M | ---- | 46.25%134.18M | ---- | 541.00%91.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 65.81%-2.04M | ---- | -17.76%-5.98M | ---- | -11,700.00%-5.07M | ---- | 95.78%-43K | ---- | 74.10%-1.02M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -22.07%5.89M | ---- | -9.44%7.56M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -29.82%5.06M | ---- | -12.19%7.2M | ---- | -16.51%8.2M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -29.82%5.06M | ---- | -12.19%7.2M | ---- | -16.51%8.2M | ---- |
| Asset sale loss (gain): | 1,185.71%180K | ---- | -95.82%14K | ---- | -8.72%335K | ---- | -40.33%367K | ---- | -71.02%615K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,185.71%180K | ---- | -95.82%14K | ---- | -8.72%335K | ---- | -40.33%367K | ---- | -71.02%615K | ---- |
| Depreciation and amortization: | 3.69%221.96M | ---- | 37.91%214.05M | ---- | -20.34%155.22M | ---- | 17.49%194.85M | ---- | 34.66%165.84M | ---- |
| Financial expense | -5.72%17.03M | ---- | 65.23%18.06M | ---- | 671.89%10.93M | ---- | -39.97%1.42M | ---- | -12.98%2.36M | ---- |
| Special items | 10.43%8.17M | ---- | --7.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -3.74%509.26M | ---- | 43.31%529.06M | ---- | 7.36%369.18M | ---- | 24.90%343.87M | ---- | 75.88%275.31M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 120.65%14.5M | ---- | -87.13%-70.22M | ---- | -40.95%-37.53M | ---- | 62.50%-26.63M | ---- | -457.22%-71M | ---- |
| Accounts receivable (increase)decrease | -117.08%-1.23M | ---- | 171.95%7.2M | ---- | -254.71%-10.01M | ---- | -542.82%-2.82M | ---- | -114.98%-439K | ---- |
| Accounts payable increase (decrease) | -73.47%9.98M | ---- | -1.15%37.61M | ---- | 84.72%38.05M | ---- | -52.43%20.6M | ---- | 2,329.52%43.29M | ---- |
| prepayments (increase)decrease | -1,231.61%-16.98M | ---- | 92.28%-1.28M | ---- | -19.34%-16.52M | ---- | -116.28%-13.84M | ---- | 54.71%-6.4M | ---- |
| Cash from business operations | 2.62%515.53M | 7.48%299.28M | 46.39%502.38M | 23.70%278.44M | 6.85%343.17M | --225.09M | 33.40%321.18M | 0.61%99.57M | 79.18%240.77M | 116.23%98.97M |
| Other taxs | 36.41%-54.46M | 78.64%-11.5M | -1,226.00%-85.63M | -764.70%-53.85M | 57.79%-6.46M | ---6.23M | -325.28%-15.3M | 99.93%-3K | 135.21%6.79M | -33.60%-4.06M |
| Net cash from operations | 10.64%461.07M | 28.13%287.78M | 23.77%416.74M | 2.62%224.6M | 10.08%336.71M | --218.86M | 23.56%305.88M | 4.91%99.57M | 115.10%247.56M | 122.11%94.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -65.81%2.04M | -45.08%1.79M | 17.76%5.98M | -7.08%3.25M | 11,700.00%5.07M | --3.5M | -95.78%43K | -97.47%24K | -74.10%1.02M | -57.49%948K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | 0.00%19K | 5,852.63%1.13M |
| Purchase of fixed assets | 30.70%-10.69M | 42.93%-5.43M | 23.23%-15.42M | 35.90%-9.52M | 21.88%-20.09M | ---14.85M | 9.49%-25.72M | -41.64%-14.8M | -55.87%-28.41M | 7.97%-10.45M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---178.23M | ---178.23M |
| Other items in the investment business | 50.83%-59K | ---40K | 0.00%-120K | ---- | 84.19%-120K | ---- | -442.14%-759K | -66.67%-100K | 12.50%-140K | 40.00%-60K |
| Net cash from investment operations | 9.02%-8.7M | 41.17%-3.68M | 36.76%-9.57M | 44.79%-6.26M | 42.76%-15.13M | ---11.34M | 87.15%-26.43M | 92.03%-14.88M | -2,108.68%-205.74M | -869.59%-186.66M |
| Net cash before financing | 11.10%452.37M | 30.12%284.1M | 26.62%407.18M | 5.21%218.34M | 15.08%321.58M | --207.52M | 568.24%279.45M | 192.31%84.7M | -60.46%41.82M | -490.77%-91.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --60M | ---- | ---- | ---- | ---- | ---- | -92.45%15M | -71.47%26M | 98.82%198.79M | 108.38%91.14M |
| Refund | -1,986.78%-73.25M | -2,928.33%-52.91M | -35.36%-3.51M | -0.98%-1.75M | 93.44%-2.59M | ---1.73M | 79.29%-39.52M | 31.74%-34.57M | -157.14%-190.84M | -26.55%-50.65M |
| Interest paid - financing | 6.00%-16.98M | 0.66%-8.88M | -65.23%-18.06M | -82.18%-8.94M | -49.22%-10.93M | ---4.91M | 26.79%-7.33M | 43.65%-3.83M | 10.08%-10.01M | 5.18%-6.79M |
| Dividends paid - financing | -23.31%-210M | -65.82%-100M | 10.22%-170.31M | ---60.3M | -374.24%-189.69M | ---- | -100.00%-40M | ---25M | 73.33%-20M | ---- |
| Net cash from financing operations | -15.93%-438.85M | -57.03%-259.53M | -12.63%-378.54M | -68.67%-165.27M | -39.61%-336.11M | ---97.99M | -44.67%-240.75M | -286.36%-121.25M | -2.64%-166.42M | 70.66%-31.38M |
| Effect of rate | -33.73%110K | -88.74%17K | 120.54%166K | 894.74%151K | -1,271.01%-808K | ---19K | --69K | ---- | ---- | ---- |
| Net Cash | -52.81%13.51M | -53.70%24.57M | 297.10%28.63M | -51.55%53.07M | -137.54%-14.53M | --109.53M | 131.06%38.7M | 70.32%-36.55M | -121.05%-124.6M | -47.51%-123.13M |
| Begining period cash | 22.03%159.51M | 22.03%159.51M | -10.50%130.71M | -10.50%130.71M | 59.94%146.05M | --146.05M | -57.71%91.31M | -57.71%91.31M | -20.70%215.91M | -20.70%215.91M |
| Cash at the end | 8.54%173.13M | 0.09%184.1M | 22.03%159.51M | -28.03%183.93M | 0.49%130.71M | --255.56M | 42.45%130.08M | -40.98%54.76M | -57.71%91.31M | -50.86%92.78M |
| 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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