Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FAR INTL (02516)
- 1.080
- -0.080-6.90%
Market Closed May 22 16:05 CST
1.01BMarket Cap180.00P/E (TTM)
1.180High1.080Low2.08MVolume1.180Open1.160Prev Close2.40MTurnover0.22%Turnover Ratio180.00P/E (Static)936.00MShares1.44052wk High1.18P/B1.01BFloat Cap0.48052wk Low--Dividend TTM936.00MShs Float1.680Historical High--Dividend LFY8.62%Range %0.100Historical Low1.156Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
FAR INTL (02516) 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -88.29%9.46M | ---- | 113.82%80.79M | ---- | 5.26%37.78M | ---- | -25.26%35.89M | -43.90%26.83M | --17.65M | -32.34%48.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 1.06%-5.59M | ---- | -44.44%-5.65M | ---- | -129.91%-3.91M | ---- | 11.26%-1.7M | -0.33%-3.68M | ---1.15M | -36.12%-1.92M |
| Attributable subsidiary (profit) loss | --555K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 119.44%40.47M | ---- | 110.11%18.44M | ---- | 1,511.09%8.78M | ---- | 56.32%-622K | ---- | ---- | -139.37%-1.42M |
| -Impairment of trade receivables (reversal) | 7.74%19.87M | ---- | 110.11%18.44M | ---- | 1,511.09%8.78M | ---- | 56.32%-622K | ---- | ---- | -139.37%-1.42M |
| -Impairment of goodwill | --18.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 49.15%-718K | ---- | -14,220.00%-1.41M | ---- | 100.38%10K | ---- | 7.19%-2.64M | ---- | ---1.36M | -230.50%-2.84M |
| -Other fair value changes | 49.15%-718K | ---- | -14,220.00%-1.41M | ---- | 100.38%10K | ---- | 7.19%-2.64M | ---- | ---1.36M | -230.50%-2.84M |
| Asset sale loss (gain): | -201.39%-437K | ---- | 401.16%431K | ---- | -71.14%86K | ---- | 338.40%298K | 48.80%-64K | --333K | 19.35%-125K |
| -Loss (gain) from sale of subsidiary company | ---577K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -67.52%140K | ---- | 401.16%431K | ---- | -71.14%86K | ---- | 338.40%298K | 48.80%-64K | --333K | 19.35%-125K |
| Depreciation and amortization: | 1.09%15.44M | ---- | 6.61%15.27M | ---- | 2.23%14.32M | ---- | 12.16%14.01M | 17.48%11.01M | --7.21M | 7.82%12.49M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.27%3.88M | ---- | ---- |
| Financial expense | -5.02%18.38M | ---- | 332.78%19.35M | ---- | 389.81%4.47M | ---- | 8.30%913K | 7.63%677K | --464K | -74.19%843K |
| Special items | 516.67%25K | ---- | -107.69%-6K | ---- | --78K | ---- | ---- | ---- | ---- | ---2.5M |
| Operating profit before the change of operating capital | -39.02%77.58M | ---- | 106.46%127.21M | ---- | 33.49%61.62M | ---- | -12.18%46.16M | -32.52%34.77M | --23.14M | -39.61%52.56M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 146.20%86.86M | ---- | 52.12%-188M | ---- | -2,113.69%-392.69M | ---- | 623.60%19.5M | 83.34%-10.68M | --12.74M | -96.39%2.7M |
| Accounts payable increase (decrease) | 107.06%10.83M | ---- | -172.99%-153.46M | ---- | 1,504.66%210.24M | ---- | -261.96%-14.97M | -666.78%-20.97M | ---20.89M | 92.45%-4.14M |
| prepayments (increase)decrease | 975.18%28.17M | ---- | 90.41%-3.22M | ---- | -176.84%-33.55M | ---- | 42.96%-12.12M | 69.05%-8.29M | ---10.17M | -346.24%-21.25M |
| Special items for working capital changes | 561.12%15.47M | ---- | 44.03%-3.35M | ---- | -21.27%-5.99M | ---- | -288.77%-4.94M | -737.41%-1.72M | ---4.58M | 3,437.84%2.62M |
| Cash from business operations | 199.13%218.9M | ---- | -37.69%-220.82M | ---- | -576.90%-160.38M | ---- | 3.51%33.63M | 80.54%-6.89M | --239K | -71.89%32.49M |
| Other taxs | -19.51%-12.91M | ---- | 26.88%-10.8M | ---- | -49.17%-14.77M | ---- | 60.71%-9.9M | 56.68%-9.69M | ---9.86M | -95.31%-25.2M |
| Special items of business | ---- | 218.99%237.21M | ---- | -238.45%-199.35M | ---- | ---58.9M | ---- | ---- | ---- | ---- |
| Net cash from operations | 188.93%205.99M | 218.99%237.21M | -32.24%-231.62M | -238.45%-199.35M | -838.17%-175.15M | -511.97%-58.9M | 225.49%23.73M | 71.30%-16.59M | ---9.63M | -92.90%7.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.06%5.59M | 29.49%3.62M | 44.44%5.65M | 26.26%2.8M | 129.91%3.91M | 93.03%2.22M | -11.26%1.7M | 0.33%3.68M | --1.15M | 36.12%1.92M |
| Loan receivable (increase) decrease | ---- | ---- | 200.00%1.65M | --1.65M | ---1.65M | ---- | --0 | ---1.28M | ---- | ---- |
| Decrease in deposits (increase) | 176.85%188.45M | 683.89%58.39M | -5,205.80%-245.23M | -112.68%-10M | ---4.62M | ---4.7M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -36.42%103K | 787.50%71K | 134.78%162K | -80.95%8K | -95.55%69K | -72.55%42K | -8.50%1.55M | -36.47%568K | --153K | 441.21%1.69M |
| Purchase of fixed assets | -462.48%-50.31M | 45.48%-1.37M | -83.22%-8.95M | -117.76%-2.51M | 67.57%-4.88M | -2,119.23%-1.15M | -139.77%-15.05M | -113.29%-8.99M | ---52K | -25.84%-6.28M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.59M |
| Acquisition of subsidiaries | ---5.87M | ---5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --2.27M | ---- | ---- | ---- | -100.00%25K | -99.99%25K | -27.22%694.71M | 4.89%659.08M | --479.15M | 173.02%954.54M |
| Cash on investment | ---- | ---- | ---58.62M | ---57.77M | ---- | ---- | 40.31%-605.16M | 11.22%-605.16M | ---436.87M | -180.16%-1.01B |
| Net cash from investment operations | 145.93%140.24M | 183.32%54.85M | -4,170.96%-305.33M | -1,742.35%-65.83M | -109.19%-7.15M | -108.21%-3.57M | 267.55%77.76M | 228.49%47.9M | --43.53M | -198.85%-46.41M |
| Net cash before financing | 164.48%346.23M | 210.14%292.06M | -194.54%-536.95M | -324.46%-265.18M | -279.64%-182.3M | -284.27%-62.48M | 359.42%101.48M | 132.94%31.32M | --33.9M | -144.88%-39.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.52%993.33M | -36.50%510.15M | 192.93%1.62B | 283.68%803.43M | 12,354.28%551.6M | 34,800.00%209.4M | -39.33%4.43M | -17.81%6M | --600K | -89.60%7.3M |
| Refund | -24.50%-1.26B | -37.46%-736.69M | -232.59%-1.01B | -236.17%-535.95M | -101,190.33%-303.87M | -613,088.46%-159.43M | 99.07%-300K | 83.24%-5.43M | ---26K | 72.34%-32.37M |
| Issuing shares | --63.67M | ---- | ---- | ---- | --114.49M | ---- | ---- | ---- | ---- | --138.89M |
| Interest paid - financing | -3.36%-19.08M | -52.71%-10.64M | -338.27%-18.46M | -441.52%-6.96M | -361.34%-4.21M | -177.16%-1.29M | -8.30%-913K | -7.63%-677K | ---464K | 74.19%-843K |
| Absorb investment income | --344K | --345K | ---- | ---- | --13.26M | --13.26M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---13.68M | ---13.68M | ---- | ---- | 86.69%-9.78M | -181.00%-2.47M | -4,374.42%-73.47M | 29.23%-1.16M | ---879K | ---1.64M |
| Net cash from financing operations | -141.99%-241.96M | -200.23%-254.91M | 64.10%576.18M | 370.90%254.34M | 542.41%351.11M | 939.46%54.01M | -175.97%-79.36M | -108.38%-8.92M | ---6.43M | 281.57%104.47M |
| Effect of rate | -576.23%-1.74M | -176.39%-372K | -50.27%366K | 17.92%487K | -14.81%736K | 18.68%413K | 420.00%864K | 423.63%1.48M | --348K | 51.96%-270K |
| Net Cash | 165.84%104.27M | 442.62%37.15M | -76.77%39.22M | -28.10%-10.84M | 663.13%168.81M | -130.81%-8.46M | -66.15%22.12M | 98.62%22.4M | --27.47M | 120.53%65.35M |
| Begining period cash | 9.68%448.63M | 9.68%448.63M | 70.79%409.05M | 70.79%409.05M | 10.62%239.5M | 10.62%239.5M | 42.98%216.51M | 42.98%216.51M | --216.51M | 23.76%151.43M |
| Cash at the end | 22.85%551.16M | 21.75%485.41M | 9.68%448.63M | 72.26%398.69M | 70.79%409.05M | -5.27%231.45M | 10.62%239.5M | 48.16%240.4M | --244.33M | 42.98%216.51M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | 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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