Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LOCO HK (08162)
- 0.600
- -0.030-4.76%
Not Open May 20 16:01 CST
597.17MMarket Cap9.23P/E (TTM)
0.630High0.600Low1.20MVolume0.630Open0.630Prev Close733.50KTurnover0.12%Turnover Ratio9.23P/E (Static)995.28MShares0.75052wk High2.74P/B597.17MFloat Cap0.37552wk Low--Dividend TTM995.28MShs Float5.460Historical High--Dividend LFY4.76%Range %0.051Historical Low0.611Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
LOCO HK (08162) 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 | 77.49%84.27M | 162.77%24.73M | 79.73%47.48M | 300.30%9.41M | 215.38%26.42M | 113.64%2.35M | 27.32%-22.9M | -30.75%-17.23M | 31.45%-31.5M | 29.74%-13.18M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -19,546.67%-8.84M | -4,600.00%-799K | -50.00%-45K | -70.00%-17K | -66.67%-30K | 0.00%-10K | 43.75%-18K | 50.00%-10K | 49.21%-32K | 9.09%-20K |
| Interest expense - adjustment | 809.86%7.29M | -68.28%131K | -23.71%801K | 5.09%413K | 379.45%1.05M | 614.55%393K | 67.18%219K | 37.50%55K | 84.51%131K | 14.29%40K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -67.58%1.55M | -98.39%30K | 1,166.40%4.79M | 2,462.03%1.87M | 520.00%378K | -31.67%-79K |
| Impairment and provisions: | -73.62%593K | 431.38%1.27M | 598.14%2.25M | 17.16%239K | 50.47%322K | 537.50%204K | 7.00%214K | -84.39%32K | -96.15%200K | -80.71%205K |
| -Impairment of trade receivables (reversal) | -73.62%593K | 431.38%1.27M | 598.14%2.25M | 17.16%239K | 50.47%322K | 537.50%204K | 7.00%214K | -84.39%32K | -44.90%200K | 157.42%205K |
| Revaluation surplus: | 89,473.33%26.81M | -42.42%-47K | -50.00%-30K | -650.00%-33K | -112.12%-20K | 118.18%6K | 685.71%165K | -925.00%-33K | -99.82%21K | -99.83%4K |
| -Derivative financial instruments fair value (increase) | --27.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -783.33%-265K | -42.42%-47K | -50.00%-30K | -650.00%-33K | -112.12%-20K | 118.18%6K | 685.71%165K | -925.00%-33K | -99.82%21K | -99.83%4K |
| Asset sale loss (gain): | ---- | ---- | 102.87%45K | ---- | ---1.57M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---1.57M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -18.12%3.82M | -21.84%2.02M | 32.17%4.66M | 55.21%2.58M | -2.19%3.53M | -11.55%1.66M | -8.78%3.6M | -11.21%1.88M | 0.48%3.95M | 16.27%2.12M |
| Special items | -97.81%17K | ---- | --776K | ---- | ---- | ---- | -118.43%-148K | -106.17%-40K | -74.47%803K | -68.54%648K |
| Operating profit before the change of operating capital | 103.73%113.96M | 116.81%27.3M | 78.99%55.93M | 171.65%12.59M | 322.07%31.25M | 134.38%4.64M | 45.97%-14.07M | -31.34%-13.48M | -18.22%-26.05M | 10.72%-10.27M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 203.69%602.69M | -1,782.86%-1.87B | -74.33%-581.23M | -4,629.50%-99.23M | -1,729.00%-333.41M | 24.26%-2.1M | -282.16%-18.23M | 78.80%-2.77M | -123.81%-4.77M | -155.68%-13.07M |
| Accounts payable increase (decrease) | -163.85%-324.93M | 2,379.33%2.13B | 62.82%508.92M | 27,258.36%86.09M | 182,684.80%312.56M | -128.28%-317K | 29.55%171K | -73.12%1.12M | 170.59%132K | --4.17M |
| Special items for working capital changes | -200.00%-28.25M | ---28.25M | 770.20%28.25M | ---- | -196.79%-4.22M | ---4.22M | --4.36M | ---- | ---- | ---- |
| Cash from business operations | 2,961.32%363.47M | 49,046.49%265.29M | 91.87%11.87M | 72.83%-542K | 122.28%6.19M | 86.82%-2M | 9.48%-27.78M | 21.03%-15.13M | -1,301.78%-30.69M | -278.32%-19.16M |
| Other taxs | -64.13%-10.57M | -14.71%-4.2M | -30.59%-6.44M | -104.07%-3.66M | ---4.93M | ---1.79M | ---- | ---- | 99.58%-23K | 99.53%-23K |
| Net cash from operations | 6,397.85%352.9M | 6,318.03%261.1M | 332.75%5.43M | -10.88%-4.2M | 104.52%1.26M | 74.97%-3.79M | 9.55%-27.78M | 21.13%-15.13M | -299.12%-30.71M | -427.20%-19.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2,342.42%806K | 7,109.09%793K | 73.68%33K | 120.00%11K | 216.67%19K | 66.67%5K | -64.71%6K | -75.00%3K | -63.83%17K | -14.29%12K |
| Decrease in deposits (increase) | ---360.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---38K | ---37K | ---- | ---- | ---64K | ---22K | ---- | ---- | -50.32%-1.19M | -25.54%-526K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 309.52%4.3M | ---- | --1.05M | --1.05M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.08M | ---- |
| Net cash from investment operations | -521,291.30%-359.62M | 6,772.73%756K | -98.38%69K | 164.71%11K | 303.88%4.27M | -101.61%-17K | 146.89%1.06M | 304.86%1.05M | -203.50%-2.25M | -26.91%-514K |
| Net cash before financing | -222.25%-6.72M | 6,352.41%261.85M | -0.36%5.5M | -10.09%-4.19M | 120.66%5.52M | 72.98%-3.8M | 18.94%-26.72M | 28.53%-14.08M | -290.71%-32.96M | -460.90%-19.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -146.10%-26.05M | 40.63%93M | 653.52%56.51M | 387.71%66.13M | --7.5M | 352.00%13.56M | ---- | --3M | ---- |
| Refund | 71.05%-26.05M | ---- | -63.41%-89.99M | ---- | -3,546.95%-55.07M | ---- | 49.67%-1.51M | ---- | ---3M | ---- |
| Issuing shares | --79.62M | --79.62M | ---- | ---- | ---- | ---- | ---- | ---- | 62.44%27.65M | ---- |
| Interest paid - financing | 77.15%-183K | 27.34%-93K | 23.71%-801K | 9.22%-128K | -379.45%-1.05M | -156.36%-141K | -67.18%-219K | -96.43%-55K | -84.51%-131K | 20.00%-28K |
| Absorb investment income | ---- | ---- | ---- | ---- | --38K | ---- | ---- | ---- | -5.28%466K | ---- |
| Issuance expenses and redemption of securities expenses | ---800K | ---800K | ---- | ---- | ---- | ---- | ---- | ---- | -5.93%-411K | ---- |
| Net cash from financing operations | 7,851.85%50.23M | -6.36%51.32M | -110.18%-648K | 762.21%54.8M | -34.93%6.37M | 619.71%6.36M | -60.64%9.78M | 21.70%-1.22M | 217.47%24.86M | -102.07%-1.56M |
| Effect of rate | -262.20%-133K | -1,225.00%-495K | -68.82%82K | -71.61%44K | 11.44%263K | -29.55%155K | 1,023.81%236K | 10,900.00%220K | -97.52%21K | 100.34%2K |
| Net Cash | 796.70%43.51M | 518.73%313.17M | -59.18%4.85M | 1,883.31%50.61M | 170.18%11.89M | 116.68%2.55M | -108.96%-16.94M | 28.03%-15.3M | -1,235.26%-8.11M | -553.79%-21.26M |
| Begining period cash | 30.22%21.26M | 30.22%21.26M | 290.65%16.33M | 290.65%16.33M | -79.98%4.18M | -79.98%4.18M | -27.91%20.88M | -27.91%20.88M | 0.84%28.96M | 0.84%28.96M |
| Cash at the end | 203.99%64.64M | 398.51%333.93M | 30.22%21.26M | 872.66%66.99M | 290.65%16.33M | 18.76%6.89M | -79.98%4.18M | -24.75%5.8M | -27.91%20.88M | -76.53%7.71M |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
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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