Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BOSATECH (08140)
- 0.132
- 0.0000.00%
Trading May 22 09:00 CST
105.60MMarket Cap3.14P/E (TTM)
0.000High0.000Low0Volume0.000Open0.132Prev Close0.00Turnover0.00%Turnover Ratio3.38P/E (Static)800.00MShares0.15552wk High0.47P/B105.60MFloat Cap0.10052wk Low--Dividend TTM800.00MShs Float1.900Historical High--Dividend LFY0.00%Range %0.065Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
BOSATECH (08140) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 13.77%12.74M | -8.52%36.36M | -34.73%11.2M | 54.10%39.74M | 17.16%17.16M | 0.28%25.79M | -0.76%14.65M | 1.49%25.72M | 21.56%14.76M | 167.01%25.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -81.87%-3.59M | -33.42%-5.8M | -96.52%-1.98M | -161.12%-4.35M | -2,237.21%-1.01M | -83,100.00%-1.66M | ---43K | 98.40%-2K | ---- | 58.88%-125K |
| Interest expense - adjustment | ---- | -35.95%196K | ---- | 33.62%306K | ---- | --229K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -115.09%-7.91M | ---- | -134.73%-3.68M | ---- | 662.35%10.59M | ---- | 1,297.41%1.39M | ---- | -104.69%-116K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --638K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%-2K |
| -Impairment of trade receivables (reversal) | ---- | -109.11%-7.69M | ---- | -135.04%-3.68M | ---- | 655.65%10.5M | ---- | --1.39M | ---- | ---- |
| -Other impairments and provisions | ---- | ---220K | ---- | ---- | ---- | --93K | ---- | ---- | ---- | -130.24%-752K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- |
| Depreciation and amortization: | -37.35%2.1M | -11.73%6.29M | -3.99%3.35M | -6.71%7.12M | -14.31%3.49M | 4.01%7.63M | 16.76%4.07M | 21.71%7.34M | 16.99%3.48M | 29.51%6.03M |
| Financial expense | -23.97%92K | ---- | -9.02%121K | ---- | -11.33%133K | ---- | 12.78%150K | 83.54%301K | 92.75%133K | 23.31%164K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | 868.53%1.78M |
| Operating profit before the change of operating capital | -10.67%11.34M | -25.58%29.13M | -35.81%12.7M | -8.01%39.14M | 5.06%19.78M | 22.53%42.55M | 2.43%18.82M | 5.00%34.73M | 21.78%18.38M | 103.97%33.08M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -582.09%-3.47M | -274.68%-538K | -138.22%-508K | -92.85%308K | -54.41%1.33M | 221.63%4.31M | 1,384.14%2.92M | -125.83%-3.54M | -74.62%-227K | -0.51%-1.57M |
| Accounts receivable (increase)decrease | -78.66%4.05M | 0.51%20.36M | 5.44%18.96M | 301.03%20.25M | 1,078.24%17.98M | -47.62%-10.08M | 24.57%1.53M | 59.60%-6.83M | -51.47%1.23M | -51.69%-16.89M |
| Accounts payable increase (decrease) | 13.67%-2.58M | -270.07%-966K | -232.66%-2.98M | -82.92%568K | 64.88%-897K | 143.94%3.33M | 39.32%-2.55M | -222.38%-7.57M | -1,037.42%-4.21M | 23.34%6.18M |
| Cash from business operations | -66.81%9.35M | -20.39%47.98M | -26.25%28.16M | 50.27%60.27M | 84.39%38.19M | 138.81%40.11M | 36.56%20.71M | -19.24%16.8M | -15.43%15.17M | 162.50%20.8M |
| Other taxs | -2.12%-6.22M | -39.94%-6.09M | -39.96%-6.09M | 37.92%-4.35M | 37.93%-4.35M | -181.48%-7.01M | -181.52%-7.01M | -151.92%-2.49M | -151.92%-2.49M | 30.03%-988K |
| Net cash from operations | -85.82%3.13M | -25.08%41.9M | -34.76%22.08M | 68.93%55.93M | 146.95%33.84M | 131.39%33.11M | 8.09%13.7M | -27.78%14.31M | -25.19%12.68M | 204.25%19.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 81.87%3.59M | 36.86%4.97M | 96.52%1.98M | 288.65%3.63M | 2,237.21%1.01M | 46,600.00%934K | --43K | -98.40%2K | ---- | -58.88%125K |
| Decrease in deposits (increase) | 26.80%-30.81M | 21.23%-43.59M | -4.63%-42.09M | -23.94%-55.34M | ---40.23M | ---44.65M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- |
| Purchase of fixed assets | ---- | 94.18%-71K | 87.65%-53K | 30.22%-1.22M | 73.87%-429K | 60.91%-1.75M | 44.86%-1.64M | -21.54%-4.47M | -32.12%-2.98M | 39.32%-3.68M |
| Net cash from investment operations | 32.23%-27.22M | 26.90%-38.69M | -1.30%-40.17M | -16.42%-52.93M | -2,379.99%-39.66M | -921.27%-45.47M | 46.31%-1.6M | -25.34%-4.45M | -38.19%-2.98M | 38.29%-3.55M |
| Net cash before financing | -33.13%-24.09M | 7.02%3.2M | -211.14%-18.1M | 124.21%2.99M | -148.05%-5.82M | -225.44%-12.36M | 24.80%12.1M | -39.38%9.86M | -34.42%9.7M | 2,053.38%16.26M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 23.97%-92K | 35.95%-196K | 9.02%-121K | -33.62%-306K | 11.33%-133K | 23.92%-229K | -12.78%-150K | -83.54%-301K | -92.75%-133K | -23.31%-164K |
| Net cash from financing operations | 31.63%-1.38M | 6.66%-3.75M | -4.12%-2.02M | 3.95%-4.01M | 15.28%-1.94M | -2.55%-4.18M | -18.04%-2.29M | -51.75%-4.07M | -49.58%-1.94M | -49.61%-2.68M |
| Effect of rate | 1,700.00%54K | 248.30%218K | 114.29%3K | -116.18%-147K | -131.82%-21K | 54.97%-68K | 320.00%66K | -181.62%-151K | -11.11%-30K | 315.12%185K |
| Net Cash | -26.63%-25.47M | 46.81%-542K | -159.36%-20.12M | 93.84%-1.02M | -179.03%-7.76M | -386.04%-16.54M | 26.49%9.81M | -57.40%5.78M | -42.50%7.76M | 1,406.45%13.57M |
| Begining period cash | -0.56%57.6M | -1.97%57.92M | -1.97%57.92M | -21.94%59.09M | -21.94%59.09M | 8.04%75.69M | 8.04%75.69M | 24.44%70.06M | 24.44%70.06M | -1.96%56.3M |
| Cash at the end | -14.89%32.18M | -0.56%57.6M | -26.32%37.81M | -1.97%57.92M | -40.04%51.31M | -21.94%59.09M | 10.00%85.57M | 8.04%75.69M | 11.50%77.79M | 24.44%70.06M |
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"