Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
M&L HOLDINGS (08152)
- 0.082
- 0.0000.00%
Market Closed Apr 24 09:00 CST
49.20MMarket Cap5.13P/E (TTM)
0.000High0.000Low0Volume0.082Open0.082Prev Close0.00Turnover0.00%Turnover Ratio5.13P/E (Static)600.00MShares0.09852wk High0.44P/B49.20MFloat Cap0.05152wk Low--Dividend TTM600.00MShs Float1.292Historical High--Dividend LFY0.00%Range %0.040Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
M&L HOLDINGS (08152) 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 | 174.43%9.94M | ---- | -241.40%-13.36M | ---- | 208.56%9.45M | ---- | 5.73%-8.7M | ---- | -43.06%-9.23M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.40%-289K | ---- | -0.95%-319K | ---- | -172.41%-316K | ---- | -427.27%-116K | ---- | 88.11%-22K | ---- |
| Dividend (income)- adjustment | ---- | ---- | 25.05%-350K | ---- | 55.52%-467K | ---- | -275.00%-1.05M | ---- | 7.59%-280K | ---- |
| Impairment and provisions: | -185.59%-410K | ---- | -56.22%479K | ---- | -26.63%1.09M | ---- | 89.45%1.49M | ---- | 170.39%787K | ---- |
| -Impairmen of inventory (reversal) | -87.93%73K | ---- | --605K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 55.52%-483K | ---- | -199.27%-1.09M | ---- | -26.63%1.09M | ---- | 89.45%1.49M | ---- | 170.39%787K | ---- |
| -Other impairments and provisions | ---- | ---- | --960K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -4.93%-149K | ---- | -24.56%-142K | ---- | -25.27%-114K | ---- | -3.41%-91K | ---- | -1.15%-88K | ---- |
| -Other fair value changes | -4.93%-149K | ---- | -24.56%-142K | ---- | -25.27%-114K | ---- | -3.41%-91K | ---- | -1.15%-88K | ---- |
| Asset sale loss (gain): | ---626K | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---123K | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---503K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -31.79%2.86M | ---- | -3.96%4.2M | ---- | 35.05%4.37M | ---- | -11.32%3.24M | ---- | 0.03%3.65M | ---- |
| -Depreciation | -31.79%2.86M | ---- | -3.96%4.2M | ---- | 35.05%4.37M | ---- | -11.32%3.24M | ---- | 0.03%3.65M | ---- |
| Financial expense | -35.57%1.38M | ---- | -28.90%2.15M | ---- | 43.93%3.02M | ---- | -3.09%2.1M | ---- | -19.24%2.17M | ---- |
| Special items | ---4.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 208.88%8M | ---- | -143.13%-7.35M | ---- | 643.50%17.03M | ---- | -3.78%-3.13M | ---- | -50.42%-3.02M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -616.61%-1.62M | ---- | -96.85%313K | ---- | 212.70%9.95M | ---- | -243.58%-8.83M | ---- | 209.55%6.15M | ---- |
| Accounts receivable (increase)decrease | -158.52%-6.5M | ---- | 575.65%11.1M | ---- | -75.00%1.64M | ---- | -34.58%6.57M | ---- | -36.92%10.05M | ---- |
| Accounts payable increase (decrease) | -174.30%-4.54M | ---- | 193.95%6.11M | ---- | -200.71%-6.5M | ---- | 154.99%6.45M | ---- | -5.78%-11.73M | ---- |
| Special items for working capital changes | 363.23%2.61M | ---- | 90.98%-990K | ---- | -226.79%-10.97M | ---- | 560.53%8.65M | ---- | -14.32%1.31M | ---- |
| Cash from business operations | -122.28%-2.05M | -93.66%738K | -17.63%9.18M | 131.41%11.65M | 14.75%11.15M | 627.31%5.03M | 253.22%9.72M | -93.01%692K | 318.85%2.75M | 134.04%9.9M |
| Other taxs | 101.66%19K | ---- | -5,840.00%-1.15M | ---- | 200.00%20K | ---- | 96.90%-20K | ---- | -671.68%-646K | ---646K |
| Interest received - operating | -9.40%289K | -8.07%148K | 0.95%319K | 3.21%161K | 172.41%316K | 680.00%156K | 427.27%116K | 66.67%20K | -88.11%22K | -91.55%12K |
| Interest paid - operating | 32.10%-1.49M | 54.14%-593K | 28.80%-2.19M | 11.98%-1.29M | -59.26%-3.08M | -58.47%-1.47M | 10.63%-1.93M | 3.74%-927K | 20.70%-2.16M | ---963K |
| Net cash from operations | -152.37%-3.23M | -97.21%293K | -26.70%6.16M | 182.66%10.52M | 6.69%8.41M | 1,830.23%3.72M | 21,394.59%7.88M | -102.59%-215K | 99.00%-37K | 89.89%8.3M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --196K | --29.74M | ---- | ---- | --5K | --5K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -2,559.61%-15.08M | -2,677.32%-14.69M | 16.00%-567K | -164.50%-529K | -80.48%-675K | -426.32%-200K | 36.18%-374K | 90.80%-38K | -3.53%-586K | -42.91%-413K |
| Recovery of cash from investments | --24.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 0.00%-160K | ---- | 24.17%-160K | ---- | -31.88%-211K | ---- | 20.40%-160K | ---- | ---201K | ---44K |
| Other items in the investment business | ---2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 1,133.56%7.51M | 2,944.99%15.05M | 17.48%-727K | -171.28%-529K | -64.98%-881K | -413.16%-195K | 32.15%-534K | 91.68%-38K | -44.14%-787K | -69.89%-457K |
| Net cash before financing | -21.12%4.29M | 53.65%15.34M | -27.77%5.44M | 183.29%9.99M | 2.45%7.53M | 1,493.28%3.53M | 991.38%7.35M | -103.23%-253K | 80.54%-824K | 91.20%7.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -46.36%9M | -58.49%2.4M | -27.04%16.78M | -47.45%5.78M | -8.00%23M | 0.00%11M | -24.24%25M | 0.00%11M | 725.00%33M | --11M |
| Refund | 19.91%-19.69M | 28.01%-9.92M | 13.21%-24.59M | -5.69%-13.78M | 1.34%-28.33M | -2.60%-13.04M | -16.88%-28.72M | -56.90%-12.71M | -2,133.36%-24.57M | ---8.1M |
| Net cash from financing operations | -20.43%-12.01M | 10.04%-8.23M | -34.10%-9.97M | -208.71%-9.14M | -52.36%-7.44M | -33.12%-2.96M | -184.33%-4.88M | -266.42%-2.23M | 8,740.30%5.79M | 153.39%1.34M |
| Effect of rate | 487.47%1.45M | 490.20%597K | -1,775.00%-375K | -5.52%-153K | 89.74%-20K | 9.94%-145K | -236.21%-195K | -209.62%-161K | -122.83%-58K | 67.50%-52K |
| Net Cash | -70.19%-7.73M | 745.25%7.12M | -5,317.24%-4.54M | 49.56%842K | -96.47%87K | 122.72%563K | -50.39%2.46M | -127.00%-2.48M | 215.44%4.97M | 474.70%9.18M |
| Begining period cash | -17.36%23.39M | -17.36%23.39M | 0.24%28.3M | 0.24%28.3M | 8.73%28.24M | 8.73%28.24M | 23.30%25.97M | 23.30%25.97M | -16.12%21.06M | -16.12%21.06M |
| Cash at the end | -26.81%17.12M | 7.28%31.1M | -17.36%23.39M | 1.18%28.99M | 0.24%28.3M | 22.82%28.66M | 8.73%28.24M | -22.72%23.33M | 23.30%25.97M | 13.72%30.19M |
| 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 | 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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