Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FIT HON TENG (06088)
- 9.070
- +0.590+6.96%
Market Closed May 22 16:07 CST
66.24BMarket Cap54.64P/E (TTM)
9.180High8.670Low111.67MVolume8.770Open8.480Prev Close1.01BTurnover1.53%Turnover Ratio54.64P/E (Static)7.30BShares10.89052wk High3.18P/B66.24BFloat Cap1.94052wk Low--Dividend TTM7.30BShs Float10.890Historical High--Dividend LFY6.01%Range %0.860Historical Low9.001Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
FIT HON TENG (06088) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 8.03%238.24M | ---- | ---- | ---- | 22.89%220.53M | ---- | ---- | ---- | -27.62%179.46M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 10.04%-23.72M | ---- | ---- | ---- | 12.46%-26.37M | ---- | ---- | ---- | -78.23%-30.12M |
| Dividend (income)- adjustment | ---- | ---3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -98.96%603K | ---- | ---- | ---- | 167.80%58.21M | ---- | ---- | ---- | -15.27%21.74M |
| Impairment and provisions: | ---- | 1,149.73%55.22M | ---- | ---- | ---- | -118.52%-5.26M | ---- | ---- | ---- | 43.32%28.41M |
| -Impairment of property, plant and equipment (reversal) | ---- | --5.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 450.06%22.65M | ---- | ---- | ---- | -191.31%-6.47M | ---- | ---- | ---- | -4,527.08%-2.22M |
| -Impairment of goodwill | ---- | --20.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 416.12%6.25M | ---- | ---- | ---- | -96.05%1.21M | ---- | ---- | ---- | 54.15%30.63M |
| Revaluation surplus: | ---- | -168.98%-12.52M | ---- | ---- | ---- | -28.51%18.15M | ---- | ---- | ---- | 6,004.33%25.39M |
| -Other fair value changes | ---- | -168.98%-12.52M | ---- | ---- | ---- | -28.51%18.15M | ---- | ---- | ---- | 6,004.33%25.39M |
| Asset sale loss (gain): | ---- | 35.14%-10.82M | ---- | ---- | ---- | -135.41%-16.68M | ---- | ---- | ---- | -540.69%-7.09M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 80.32%-1.26M | ---- | ---- | ---- | -134.25%-6.4M | ---- | ---- | ---- | -147.11%-2.73M |
| -Loss (gain) from selling other assets | ---- | 6.99%-9.56M | ---- | ---- | ---- | -136.14%-10.28M | ---- | ---- | ---- | ---4.35M |
| Depreciation and amortization: | ---- | 11.30%281.3M | ---- | ---- | ---- | 14.73%252.74M | ---- | ---- | ---- | -5.21%220.3M |
| -Amortization of intangible assets | ---- | 9.49%36.2M | ---- | ---- | ---- | -7.31%33.07M | ---- | ---- | ---- | -9.57%35.67M |
| Financial expense | ---- | -3.46%71.8M | ---- | ---- | ---- | 17.38%74.38M | ---- | ---- | ---- | 107.28%63.37M |
| Special items | ---- | 111.35%9.49M | ---- | ---- | ---- | -9,737.44%-83.65M | ---- | ---- | ---- | -77.91%868K |
| Operating profit before the change of operating capital | ---- | 23.11%605.75M | ---- | ---- | ---- | -2.04%492.06M | ---- | ---- | ---- | -7.45%502.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -819.29%-165.79M | ---- | ---- | ---- | -108.32%-18.04M | ---- | ---- | ---- | 956.39%216.89M |
| Accounts receivable (increase)decrease | ---- | 86.86%-13.89M | ---- | ---- | ---- | -62.70%-105.7M | ---- | ---- | ---- | -117.40%-64.97M |
| Accounts payable increase (decrease) | ---- | -334.52%-55.89M | ---- | ---- | ---- | -2,152.54%-12.86M | ---- | ---- | ---- | 99.81%-571K |
| Special items for working capital changes | ---- | 235.18%3.67M | ---- | ---- | ---- | 44.38%-2.71M | ---- | ---- | ---- | -225.70%-4.88M |
| Cash from business operations | ---- | 5.98%373.84M | ---- | 820.87%201.8M | ---- | -45.63%352.74M | ---- | -91.61%21.91M | ---- | 2.06%648.79M |
| Other taxs | ---- | -7.01%-106.82M | ---- | -31.99%-83.99M | ---- | -32.81%-99.83M | ---- | -8.87%-63.64M | ---- | 5.18%-75.17M |
| Net cash from operations | -99.76%312K | 5.57%267.01M | -28.12%119.78M | 382.36%117.81M | 425.81%130.21M | -55.91%252.92M | -23.34%166.64M | -120.58%-41.72M | -3.30%24.76M | 3.09%573.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -9.25%23.72M | ---- | 10.45%16.11M | ---- | -13.22%26.14M | ---- | -2.16%14.59M | ---- | 78.23%30.12M |
| Dividend received - investment | ---- | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | -184.77%-107.82M | ---- | 16.92%-115.2M | ---- | -161.18%-37.86M | ---- | -455.75%-138.66M | ---- | 92.30%61.89M |
| Sale of fixed assets | ---- | -83.01%2.26M | ---- | 30.69%18.44M | ---- | -45.73%13.3M | ---- | 3.76%14.11M | ---- | 181.78%24.51M |
| Purchase of fixed assets | ---- | -9.53%-410.2M | ---- | -34.16%-281.48M | ---- | -39.84%-374.51M | ---- | -124.25%-209.81M | ---- | -119.95%-267.81M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | 97.55%7.03M | ---- | ---- | ---- | --3.56M |
| Purchase of intangible assets | ---- | 9.46%-10.16M | ---- | -102.52%-2.25M | ---- | 73.76%-11.22M | ---- | -4.12%-1.11M | ---- | -341.71%-42.77M |
| Sale of subsidiaries | ---- | --5.93M | ---- | --3.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -27.65%10.44M | ---- | ---- | ---- | 0.29%14.43M | ---- | 89.90%14.82M | ---- | -12.80%14.39M |
| Cash on investment | ---- | 98.27%-21K | ---- | 116.81%8.45M | ---- | 96.54%-1.21M | ---- | 112.73%3.9M | ---- | -2,023.35%-35.1M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 44.37%-110.7M | ---- | ---- | ---- | ---199M |
| Net cash from investment operations | 62.27%-101.99M | -1.81%-483.21M | 8.84%-406.07M | -16.51%-352.06M | -37.42%-270.28M | -15.70%-474.61M | -13.55%-445.44M | -504.84%-302.17M | -1,266.26%-196.68M | -519.99%-410.21M |
| Net cash before financing | ---- | 2.48%-216.19M | ---- | 31.88%-234.25M | ---- | -235.67%-221.7M | ---- | -325.08%-343.89M | ---- | -66.67%163.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 44.61%9.68B | ---- | 12.44%4.15B | ---- | 389.29%6.7B | ---- | 431.13%3.69B | ---- | 22.99%1.37B |
| Refund | ---- | -44.92%-9.48B | ---- | -10.23%-3.91B | ---- | -528.54%-6.54B | ---- | -1,038.27%-3.55B | ---- | 22.23%-1.04B |
| Issuing shares | ---- | --6.03M | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 3.89%-78.5M | ---- | 5.06%-38M | ---- | -28.90%-81.68M | ---- | -50.53%-40.02M | ---- | -107.28%-63.37M |
| Dividends paid - financing | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | 220.43%1.33M | ---- | ---- | ---- | -1.89%416K | ---- | ---- | ---- | --424K |
| Other items of the financing business | ---- | -260.47%-2.48M | ---- | ---2.48M | ---- | 28.93%-688K | ---- | ---- | ---- | 50.66%-968K |
| Net cash from financing operations | 68.41%509.8M | 86.03%109.42M | 24.01%143.51M | 96.12%191.52M | 16.81%302.71M | -76.34%58.82M | -72.76%115.73M | -72.20%97.65M | 1,722.00%259.14M | 191.99%248.58M |
| Effect of rate | -120.50%-6.16M | 170.79%28.8M | 178.93%24.78M | 168.46%30.45M | 220.00%30.06M | -320.37%-40.69M | 47.36%-31.39M | -28.68%-44.47M | -328.66%-25.05M | 87.17%-9.68M |
| Net Cash | ---- | 34.45%-106.77M | ---- | 82.65%-42.73M | ---- | -139.53%-162.88M | ---- | -148.85%-246.24M | ---- | 87.23%412M |
| Begining period cash | -7.01%1.03B | -15.46%1.11B | -15.46%1.11B | -15.46%1.11B | -15.46%1.11B | 44.02%1.32B | 44.02%1.32B | 44.02%1.32B | 44.02%1.32B | 18.79%914.05M |
| Cash at the end | 10.06%1.44B | -7.01%1.03B | -11.33%994.79M | 7.30%1.1B | -5.30%1.31B | -15.46%1.11B | 1.59%1.12B | -25.87%1.03B | 40.43%1.38B | 44.02%1.32B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | -- | -- | PwC | -- | -- | -- | PwC |
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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