Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TE HEALTHCARE (06877)
- 0.117
- 0.0000.00%
Trading May 22 13:00 CST
237.89MMarket Cap-29.25P/E (TTM)
0.117High0.117Low10.00KVolume0.117Open0.117Prev Close1.17KTurnover0.00%Turnover RatioLossP/E (Static)2.03BShares0.47552wk High0.99P/B237.89MFloat Cap0.09652wk Low--Dividend TTM2.03BShs Float0.800Historical High--Dividend LFY0.00%Range %0.051Historical Low0.117Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TE HEALTHCARE (06877) 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 | -152.90%-6.66M | -121.06%-1.57M | 8.65%12.59M | 8.43%7.44M | 137.40%11.59M | 139.71%6.86M | 46.51%-30.98M | 44.94%-17.27M | 28.64%-57.91M | -12.37%-31.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.34%-7.58M | 24.70%-3.63M | 3.70%-9.28M | -2.80%-4.81M | -441.82%-9.64M | -2,545.76%-4.68M | -1,696.97%-1.78M | -233.96%-177K | 90.43%-99K | 95.50%-53K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | -99.52%1K | -99.40%1K | -27.43%209K | 27.69%166K | -51.43%288K | -65.70%130K |
| Impairment and provisions: | --252K | ---- | ---- | ---- | ---- | ---- | 53.08%-183K | ---- | 19.25%-390K | ---- |
| -Impairmen of inventory (reversal) | --252K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 53.08%-183K | ---- | 20.08%-390K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.66%-159K | ---82K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.66%-159K | ---82K |
| Asset sale loss (gain): | 115.84%32K | ---- | ---202K | ---- | ---- | ---- | -106.88%-48K | -164.84%-83K | 34,800.00%698K | 6,300.00%128K |
| -Loss (gain) on sale of property, machinery and equipment | 115.84%32K | ---- | ---202K | ---- | ---- | ---- | -91.40%60K | -80.47%25K | 34,800.00%698K | 6,300.00%128K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---108K | ---108K | ---- | ---- |
| Depreciation and amortization: | -83.55%51K | -82.47%34K | -32.02%310K | -17.80%194K | -82.55%456K | -87.12%236K | -77.54%2.61M | -74.17%1.83M | -21.61%11.64M | -1.70%7.1M |
| -Depreciation | -83.55%51K | ---- | -32.02%310K | ---- | --456K | ---- | ---- | ---- | ---- | ---- |
| Special items | -162.40%-390K | ---- | --625K | ---- | ---- | ---- | ---- | ---- | -4,183.87%-1.27M | ---- |
| Operating profit before the change of operating capital | -453.84%-14.3M | -283.13%-5.16M | 67.98%4.04M | 16.75%2.82M | 107.97%2.41M | 115.53%2.41M | 36.09%-30.17M | 35.68%-15.53M | 29.82%-47.21M | -12.53%-24.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 183.89%18.98M | 519.66%17.31M | -187.45%-22.63M | -89.07%2.79M | 168.47%25.88M | 719.58%25.56M | ---37.8M | ---4.13M | ---- | ---- |
| Accounts receivable (increase)decrease | 175.93%17.67M | 208.11%12.88M | -356.59%-23.28M | 22.21%-11.91M | 150.92%9.07M | -215.39%-15.31M | -1,453.72%-17.82M | -1,139.40%-4.85M | 365.02%1.32M | 120.49%467K |
| Accounts payable increase (decrease) | -219.17%-26.2M | -508.21%-13.97M | 151.78%21.99M | 116.28%3.42M | -198.79%-42.46M | -434.71%-21.01M | 1,736.75%42.98M | 317.35%6.28M | 81.46%-2.63M | 83.44%-2.89M |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | -100.31%-12K | -100.94%-12K | 1,342.12%3.86M | 132.75%1.27M | -104.23%-311K | -191.79%-3.89M |
| Special items for working capital changes | -22.22%-22K | ---30K | -100.26%-18K | ---- | -68.62%6.94M | ---- | 131.26%22.12M | ---- | -83.33%9.56M | ---- |
| Cash from business operations | 80.60%-3.86M | 483.12%11.03M | -1,191.44%-19.9M | 65.54%-2.88M | 110.84%1.82M | 50.74%-8.36M | 57.17%-16.82M | 44.32%-16.96M | -139.05%-39.26M | -205.04%-30.46M |
| Other taxs | ---4.38M | ---4M | ---- | ---- | ---- | ---- | --24K | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | -39.44%5.7M | ---- | 10.39%9.42M | ---- | --8.53M |
| Net cash from operations | 58.61%-8.24M | 344.18%7.03M | -1,191.44%-19.9M | -8.56%-2.88M | 110.86%1.82M | 64.84%-2.65M | 57.23%-16.79M | 65.60%-7.54M | -568.74%-39.26M | -156.39%-21.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.34%7.58M | -24.70%3.63M | -3.70%9.28M | 2.80%4.81M | 441.82%9.64M | 2,545.76%4.68M | 1,696.97%1.78M | 233.96%177K | -90.43%99K | -95.59%53K |
| Sale of fixed assets | ---- | ---- | --202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---27K | ---26K | ---- | ---- | ---- | ---- | 99.65%-3K | 99.50%-4K | -36.94%-860K | -53.97%-796K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.98M | ---- |
| Net cash from investment operations | -20.36%7.55M | -25.24%3.6M | -1.61%9.48M | 2.80%4.81M | 442.74%9.64M | 2,606.94%4.68M | -19.82%1.78M | 123.28%173K | 185.79%2.22M | -208.31%-743K |
| Net cash before financing | 93.44%-683K | 449.30%10.63M | -190.85%-10.41M | -4.73%1.94M | 176.34%11.46M | 127.56%2.03M | 59.47%-15.02M | 67.49%-7.37M | -338.27%-37.05M | -157.29%-22.67M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | ---- | ---- | ---- | 99.52%-1K | 99.40%-1K | 27.43%-209K | -27.69%-166K | 51.43%-288K | -1,344.44%-130K |
| Net cash from financing operations | ---- | ---- | ---- | ---- | 99.95%-1K | 99.94%-1K | 79.10%-2.12M | 74.89%-1.54M | 17.84%-10.14M | 1.79%-6.13M |
| Effect of rate | 130.93%2.1M | 446.71%1.63M | -685.45%-6.8M | 4.07%-471K | 84.37%-866K | 88.53%-491K | -1.93%-5.54M | 12.92%-4.28M | -143.99%-5.44M | -41.67%-4.92M |
| Net Cash | 93.44%-683K | 449.30%10.63M | -190.86%-10.41M | -4.68%1.94M | 166.89%11.46M | 122.78%2.03M | 63.69%-17.14M | 69.07%-8.91M | -126.89%-47.19M | -186.42%-28.8M |
| Begining period cash | -7.74%205.17M | -7.74%205.17M | 5.00%222.39M | 5.00%222.39M | -9.67%211.79M | -9.67%211.79M | -18.33%234.47M | -18.33%234.47M | -2.86%287.09M | -2.86%287.09M |
| Cash at the end | 0.69%206.59M | -2.87%217.43M | -7.74%205.17M | 4.93%223.85M | 5.00%222.39M | -3.59%213.33M | -9.67%211.79M | -12.67%221.28M | -18.33%234.47M | -22.13%253.37M |
| 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 | -- | -- | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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