Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
PPS INT'L (08201)
- 0.120
- 0.0000.00%
Market Closed May 21 09:00 CST
64.80MMarket Cap-9.23P/E (TTM)
0.000High0.000Low0Volume0.120Open0.120Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)540.00MShares0.17652wk High0.34P/B64.80MFloat Cap0.06052wk Low--Dividend TTM540.00MShs Float9.324Historical High--Dividend LFY0.00%Range %0.030Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
PPS INT'L (08201) 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 | ---- | -70.60%-6.08M | ---- | 6.11%-3.57M | ---- | -132.18%-3.8M | ---- | -43.39%11.8M | ---- | 162.59%20.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -82.00%-5.15M | ---- | 37.00%-2.83M | ---- | 55.42%-4.49M | ---- | 17.47%-10.07M | ---- | 27.71%-12.2M |
| Dividend (income)- adjustment | ---- | -25.00%-5K | ---- | 75.00%-4K | ---- | ---16K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 631.82%7.82M | ---- | -120.90%-1.47M | ---- | 57.06%7.04M | ---- | -51.00%4.48M | ---- | -75.54%9.15M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 354.36%7.04M | ---- | --1.55M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.93M | ---- | ---- |
| -Other impairments and provisions | ---- | 631.82%7.82M | ---- | ---1.47M | ---- | ---- | ---- | ---- | ---- | -75.54%9.15M |
| Revaluation surplus: | ---- | -48.10%5.56M | ---- | 335.22%10.72M | ---- | 148.17%2.46M | ---- | -107.51%-5.11M | ---- | -118.64%-2.46M |
| -Other fair value changes | ---- | -48.10%5.56M | ---- | 335.22%10.72M | ---- | 148.17%2.46M | ---- | -107.51%-5.11M | ---- | -118.64%-2.46M |
| Asset sale loss (gain): | ---- | -83.78%6K | ---- | 129.37%37K | ---- | -12,500.00%-126K | ---- | 95.45%-1K | ---- | 90.43%-22K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -83.78%6K | ---- | 129.37%37K | ---- | -12,500.00%-126K | ---- | ---1K | ---- | ---- |
| Depreciation and amortization: | ---- | -6.06%4.62M | ---- | -4.90%4.92M | ---- | -2.53%5.17M | ---- | 0.97%5.3M | ---- | -3.39%5.25M |
| Financial expense | ---- | -18.58%666K | ---- | 24.70%818K | ---- | -35.50%656K | ---- | -30.53%1.02M | ---- | -0.34%1.46M |
| Exchange Loss (gain) | ---- | 433.05%2.33M | ---- | 23.94%-699K | ---- | 27.01%-919K | ---- | -335.64%-1.26M | ---- | -187.84%-289K |
| Special items | ---- | -88.89%4K | ---- | --36K | ---- | ---- | ---- | -98.28%5K | ---- | --290K |
| Operating profit before the change of operating capital | ---- | 22.85%9.77M | ---- | 33.05%7.96M | ---- | -3.08%5.98M | ---- | -71.99%6.17M | ---- | 196.61%22.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 0.00%-49K | ---- | 47.87%-49K | ---- | -95.83%-94K | ---- | -126.67%-48K | ---- | 7.14%180K |
| Accounts receivable (increase)decrease | ---- | 25.81%-5.67M | ---- | -72.37%-7.65M | ---- | 63.90%-4.44M | ---- | 24.66%-12.29M | ---- | -546.41%-16.31M |
| Accounts payable increase (decrease) | ---- | -55.65%8.75M | ---- | 334.31%19.74M | ---- | 527.87%4.54M | ---- | -113.15%-1.06M | ---- | 1,987.60%8.08M |
| prepayments (increase)decrease | ---- | 150.66%269K | ---- | 12.09%-531K | ---- | 78.97%-604K | ---- | -156.73%-2.87M | ---- | 206.75%5.06M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | -1,669.23%-230K | ---- | 98.38%-13K | ---- | ---801K |
| Special items for working capital changes | ---- | -134.99%-1.21M | ---- | -71.98%3.47M | ---- | -35.11%12.38M | ---- | 193.84%19.08M | ---- | -204.81%-20.34M |
| Cash from business operations | ---- | -48.29%11.86M | ---- | 30.73%22.93M | ---- | 95.62%17.54M | ---- | 527.00%8.97M | ---- | -107.99%-2.1M |
| Hong Kong profits tax paid | ---- | 14.54%-1.65M | ---- | -755.10%-1.93M | ---- | 123.82%294K | ---- | 27.24%-1.23M | ---- | 73.36%-1.7M |
| China income tax paid | ---- | -122.45%-109K | ---- | -104.17%-49K | ---- | 90.94%-24K | ---- | -67.72%-265K | ---- | -77.53%-158K |
| Dividend received - operating | ---- | 25.00%5K | ---- | -75.00%4K | ---- | --16K | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | 67.31%3.82M | ---- | -48.07%2.29M | ---- | -55.73%4.4M | ---- | -17.68%9.94M | ---- | -27.75%12.07M |
| Special items of business | 233.77%17.47M | ---- | 1,484.39%5.23M | ---- | -105.19%-378K | ---- | -28.17%7.29M | ---- | -8.68%10.14M | ---- |
| Net cash from operations | 233.77%17.47M | -40.07%13.93M | 1,484.39%5.23M | 4.58%23.25M | -105.19%-378K | 27.69%22.23M | -28.17%7.29M | 114.40%17.41M | -8.68%10.14M | -77.79%8.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 70.00%238K | ---- | 60.92%140K | ---- | -31.50%87K | ---- | 2.42%127K | ---- | -22.98%124K |
| Decrease in deposits (increase) | ---- | 102.30%129K | ---- | -2,021.58%-5.61M | ---- | -74.39%292K | ---- | -68.13%1.14M | ---- | -62.67%3.58M |
| Sale of fixed assets | ---- | -57.14%12K | ---- | -94.81%28K | ---- | 10,700.00%540K | ---- | --5K | ---- | ---- |
| Purchase of fixed assets | ---- | -129.74%-2.6M | ---- | 25.26%-1.13M | ---- | 50.03%-1.52M | ---- | -127.61%-3.03M | ---- | 97.56%-1.33M |
| Other items in the investment business | -1,355.79%-8.92M | ---- | 90.11%-613K | ---- | -5,337.72%-6.2M | ---- | 93.16%-114K | ---- | -162.12%-1.67M | ---- |
| Net cash from investment operations | -1,355.79%-8.92M | 66.18%-2.22M | 90.11%-613K | -1,001.51%-6.58M | -5,337.72%-6.2M | 66.12%-597K | 93.16%-114K | -174.41%-1.76M | -162.12%-1.67M | 105.31%2.37M |
| Net cash before financing | 84.89%8.54M | -29.77%11.71M | 170.24%4.62M | -22.93%16.67M | -191.70%-6.58M | 38.26%21.63M | -15.40%7.17M | 49.18%15.65M | -38.52%8.48M | 230.78%10.49M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | -6.48%-1.05M | ---- | 2.85%-987K | ---- | 1.17%-1.02M | ---- | -2.39%-1.03M | ---- | -15.54%-1M |
| Interest paid - financing | ---- | 18.58%-666K | ---- | -24.70%-818K | ---- | 31.31%-656K | ---- | 27.87%-955K | ---- | 1.19%-1.32M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- |
| Other items of the financing business | -41.25%-1.4M | ---- | -2,912.12%-994K | ---- | 96.84%-33K | ---- | 91.35%-1.04M | ---- | -744.54%-12.06M | ---- |
| Net cash from financing operations | -41.25%-1.4M | 3.37%-3.53M | -2,912.12%-994K | -1.64%-3.65M | 96.84%-33K | 74.06%-3.59M | 91.35%-1.04M | -212.25%-13.84M | -744.54%-12.06M | -122.17%-4.43M |
| Effect of rate | -151.48%-122K | -252.83%-561K | 119.44%237K | 92.79%-159K | -73.46%108K | -1,305.46%-2.21M | 214.65%407K | -80.84%183K | -129.86%-355K | 418.33%955K |
| Net Cash | 96.86%7.14M | -37.17%8.18M | 154.86%3.63M | -27.82%13.02M | -207.85%-6.61M | 900.50%18.04M | 271.11%6.13M | -70.22%1.8M | -128.98%-3.58M | -49.45%6.05M |
| Begining period cash | 7.38%110.79M | 14.24%103.17M | 14.24%103.17M | 21.26%90.31M | 20.77%90.31M | 2.74%74.48M | 3.15%74.78M | 10.70%72.49M | 10.70%72.49M | 21.70%65.49M |
| Cash at the end | 10.06%117.81M | 7.38%110.79M | 27.71%107.04M | 14.24%103.17M | 3.07%83.81M | 21.26%90.31M | 18.61%81.32M | 2.74%74.48M | -13.26%68.56M | 10.70%72.49M |
| 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.
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