Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HERBS GROUP (02593)
- 1.160
- +0.040+3.57%
Trading May 22 10:23 CST
154.67MMarket Cap-6.71P/E (TTM)
1.160High1.120Low110.40KVolume1.150Open1.120Prev Close127.06KTurnover0.08%Turnover RatioLossP/E (Static)133.33MShares1.93052wk High1.07P/B154.67MFloat Cap0.89052wk Low0.15Dividend TTM133.33MShs Float4.900Historical High--Dividend LFY3.57%Range %0.890Historical Low1.151Avg Price800Lot Size12.93%Div Yield TTM--Div Yield LFY
HERBS GROUP (02593) 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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | -247.71%-27.59M | ---- | -60.50%18.68M | ---- | 44.21%47.28M | --21.68M | 19.14%32.79M | --27.52M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | -341.76%-1.9M | ---- | -452.56%-431K | ---- | -333.33%-78K | ---33K | -5.88%-18K | ---17K |
| Impairment and provisions: | --261K | ---- | ---- | ---- | ---- | --21K | 25.00%25K | --20K |
| -Impairment of property, plant and equipment (reversal) | --261K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --21K | 25.00%25K | --20K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13K |
| Depreciation and amortization: | 8.02%22.68M | ---- | 39.11%21M | ---- | 24.87%15.09M | --6.77M | 48.19%12.09M | --8.16M |
| -Depreciation | 8.02%22.68M | ---- | 39.11%21M | ---- | 24.87%15.09M | --6.77M | 48.19%12.09M | --8.16M |
| Financial expense | -5.46%1.07M | ---- | 17.11%1.14M | ---- | -4.90%970K | --457K | 25.62%1.02M | --812K |
| Special items | ---55K | ---- | ---- | ---- | ---- | ---- | 72.80%-34K | ---125K |
| Operating profit before the change of operating capital | -113.69%-5.53M | ---- | -36.18%40.38M | ---- | 37.94%63.27M | --28.89M | 26.17%45.87M | --36.35M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | -212.40%-12.9M | ---- | 279.47%11.48M | ---- | -41.58%-6.4M | ---14.41M | 47.92%-4.52M | ---8.67M |
| Accounts receivable (increase)decrease | 269.20%14.3M | ---- | -21.18%-8.45M | ---- | -80.67%-6.97M | ---231K | -37.32%-3.86M | ---2.81M |
| Accounts payable increase (decrease) | 37.49%5.88M | ---- | 251.26%4.28M | ---- | -840.05%-2.83M | --1.95M | 36.43%382K | --280K |
| Special items for working capital changes | -124.56%-125K | ---- | -17.10%509K | ---- | 20.16%614K | ---308K | 307.72%511K | ---246K |
| Cash from business operations | -96.63%1.63M | -96.99%747K | 1.06%48.19M | 56.11%24.8M | 24.24%47.69M | --15.88M | 54.13%38.38M | --24.9M |
| Other taxs | 80.04%-2.15M | -70.27%-2.1M | -4.38%-10.76M | 79.97%-1.23M | -82.08%-10.31M | ---6.15M | ---5.66M | ---- |
| Net cash from operations | -101.40%-523K | -105.72%-1.35M | 0.14%37.43M | 142.00%23.56M | 14.23%37.38M | --9.74M | 31.39%32.72M | --24.9M |
| Cash flow from investment activities | ||||||||
| Interest received - investment | 413.49%1.75M | 998.17%1.2M | 337.18%341K | 230.30%109K | 333.33%78K | --33K | 5.88%18K | --17K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 2,876.47%1.01M | -97.64%116K | --34K | 766.84%4.92M | --567K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160K |
| Purchase of fixed assets | 39.33%-3.32M | 92.24%-245K | -16.25%-5.47M | -84.40%-3.16M | -114.12%-4.7M | ---1.71M | 47.49%-2.2M | ---4.18M |
| Net cash from investment operations | 69.46%-1.57M | 146.76%952K | -13.69%-5.13M | -23.77%-2.04M | -264.71%-4.51M | ---1.65M | 179.61%2.74M | ---3.44M |
| Net cash before financing | -106.46%-2.09M | -101.84%-397K | -1.72%32.3M | 166.04%21.53M | -7.30%32.87M | --8.09M | 65.19%35.46M | --21.47M |
| Cash flow from financing activities | ||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 58.33%9.5M | --6M |
| Refund | ---- | ---- | -62.07%-6.47M | 82.40%-458K | 72.26%-3.99M | ---2.6M | 7.96%-14.4M | ---15.65M |
| Issuing shares | ---- | ---- | --125M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 7.73%-1.07M | -21.71%-583K | -20.00%-1.16M | -4.81%-479K | 4.90%-970K | ---457K | -25.62%-1.02M | ---812K |
| Dividends paid - financing | 19.43%-20M | -242.29%-20M | -282.85%-24.82M | -291.88%-5.84M | 35.99%-6.48M | ---1.49M | -102.60%-10.13M | ---5M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---11.42M | ---3M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 70.62%-198K | --136K | -22,566.67%-674K | --3K |
| Net cash from financing operations | -160.38%-38.91M | -66.42%-29.06M | 376.30%64.43M | -79.58%-17.46M | 10.39%-23.32M | ---9.73M | -21.42%-26.02M | ---21.43M |
| Net Cash | -142.38%-40.99M | -824.90%-29.46M | 913.12%96.73M | 348.87%4.06M | 1.20%9.55M | ---1.63M | 27,650.00%9.44M | --34K |
| Begining period cash | 430.27%119.22M | 430.27%119.22M | 73.82%22.48M | 73.82%22.48M | 269.65%12.93M | --12.93M | 0.98%3.5M | --3.47M |
| Cash at the end | -34.39%78.22M | 238.11%89.76M | 430.27%119.22M | 134.90%26.55M | 73.82%22.48M | --11.3M | 269.65%12.93M | --3.5M |
| Cash balance analysis | ||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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