Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HK ENT INTL (08291)
- 0.305
- +0.005+1.67%
Market Closed May 22 13:28 CST
16.27MMarket Cap4.49P/E (TTM)
0.305High0.305Low10.00KVolume0.305Open0.300Prev Close3.05KTurnover0.02%Turnover Ratio4.49P/E (Static)53.33MShares0.56052wk High-0.25P/B16.27MFloat Cap0.15952wk Low--Dividend TTM53.33MShs Float37.650Historical High--Dividend LFY0.00%Range %0.159Historical Low0.305Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
HK ENT INTL (08291) 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 | 147.66%3.31M | ---- | 74.28%-6.95M | ---- | 74.01%-27.04M | ---- | -89.53%-104.04M | ---- | -129.13%-54.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 97.44%-1K | ---- | -1,200.00%-39K | ---- | -50.00%-3K | ---- | 71.43%-2K | ---- | 63.16%-7K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.83%8.85M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | --112K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 111.82%588K | ---- | -156.49%-4.97M | ---- | -89.24%8.81M | ---- | 54.36%81.8M | ---- | 645.11%52.99M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 41.75%75.12M | ---- | 992.84%52.99M | ---- |
| -Impairment of trade receivables (reversal) | 111.82%588K | ---- | -156.49%-4.97M | ---- | 31.79%8.81M | ---- | --6.68M | ---- | ---- | ---- |
| Revaluation surplus: | -314.67%-8.17M | ---- | 1,018.84%3.8M | ---- | -108.66%-414K | ---- | 166.45%4.78M | ---- | -1,162.46%-7.2M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.86%-320K | ---- |
| -Other fair value changes | -314.67%-8.17M | ---- | 1,018.84%3.8M | ---- | -108.66%-414K | ---- | 169.55%4.78M | ---- | ---6.88M | ---- |
| Asset sale loss (gain): | 211.23%208K | ---- | ---187K | ---- | ---- | ---- | ---- | ---- | ---3.11M | ---- |
| -Loss (gain) from sale of subsidiary company | 543.64%244K | ---- | ---55K | ---- | ---- | ---- | ---- | ---- | ---3.11M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 90.91%-12K | ---- | ---132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -33.73%1.23M | ---- | -1.54%1.86M | ---- | -76.99%1.89M | ---- | -1.85%8.21M | ---- | 109.31%8.36M | ---- |
| Financial expense | -41.57%915K | ---- | -49.02%1.57M | ---- | -34.37%3.07M | ---- | --4.68M | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 255.62%1.27M | ---- | -58.41%356K | ---- |
| Operating profit before the change of operating capital | 60.32%-1.91M | ---- | 64.84%-4.81M | ---- | -313.97%-13.69M | ---- | -161.74%-3.31M | ---- | 193.70%5.36M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -65.02%3.13M | ---- | 845.92%8.95M | ---- | 77.38%-1.2M | ---- | -15.85%-5.31M | ---- | -211.33%-4.58M | ---- |
| Accounts receivable (increase)decrease | -102.84%-582K | ---- | 209.17%20.51M | ---- | -1,088.84%-18.79M | ---- | -57.24%1.9M | ---- | -68.32%4.44M | ---- |
| Accounts payable increase (decrease) | -243.80%-46.26M | ---- | -158.79%-13.46M | ---- | 141.93%22.89M | ---- | 330.06%9.46M | ---- | -148.47%-4.11M | ---- |
| prepayments (increase)decrease | 295.62%2.05M | ---- | -126.25%-1.05M | ---- | -88.16%4M | ---- | 231.65%33.77M | ---- | -189.09%-25.65M | ---- |
| Cash from business operations | -529.47%-43.57M | ---- | 249.37%10.14M | ---- | -118.60%-6.79M | ---- | 248.79%36.52M | ---- | -149.39%-24.54M | ---- |
| Other taxs | ---- | ---- | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -97.44%1K | ---- | 1,200.00%39K | ---- | 50.00%3K | ---- | -71.43%2K | ---- | --7K | ---- |
| Special items of business | ---- | 90.67%-1.35M | ---- | -231.55%-14.41M | ---- | 50.63%-4.35M | ---- | 38.88%-8.8M | ---- | -1,698.56%-14.4M |
| Net cash from operations | -579.57%-43.56M | 90.67%-1.35M | 233.82%9.08M | -231.55%-14.41M | -118.59%-6.79M | 50.63%-4.35M | 248.84%36.52M | 38.88%-8.8M | -149.37%-24.54M | -1,698.56%-14.4M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -99.94%12K | ---- | 3,188.36%19.5M | ---- | --593K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -70.19%-822K | ---- | 5.11%-483K | ---- | 93.90%-509K | ---- | 22.33%-8.34M | ---- | 90.98%-10.74M | ---- |
| Sale of subsidiaries | -186.14%-143K | ---- | --166K | ---- | ---- | ---- | ---- | ---- | ---15.52M | ---- |
| Recovery of cash from investments | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -8,806.25%-2.85M | ---- | 98.39%-32K | ---- | 0.20%-1.99M | ---- | 67.44%-1.99M | ---- | ---6.11M | ---- |
| Other items in the investment business | ---- | -49.61%1.74M | ---- | --3.46M | ---- | ---- | ---- | 727.47%7.56M | ---- | -153.20%-1.21M |
| Net cash from investment operations | -108.34%-1.6M | -49.61%1.74M | 1,106.36%19.15M | --3.46M | 81.58%-1.9M | ---- | 68.08%-10.33M | 727.47%7.56M | 72.80%-32.37M | -153.20%-1.21M |
| Net cash before financing | -259.95%-45.16M | 103.62%396K | 424.88%28.24M | -152.05%-10.95M | -133.19%-8.69M | -249.92%-4.35M | 146.02%26.19M | 92.04%-1.24M | 17.90%-56.91M | -592.99%-15.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 114.13%59.96M | ---- | -26.32%28M | ---- | 35.71%38M | ---- | -60.00%28M | ---- | -46.37%70M | ---- |
| Refund | 62.25%-28M | ---- | -164.92%-74.18M | ---- | 35.26%-28M | ---- | -25.25%-43.25M | ---- | 34.72%-34.53M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 99.56%23.1M | ---- | 51.44%11.57M | ---- |
| Issuance of bonds | --8.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 44.64%-867K | ---- | 49.02%-1.57M | ---- | 34.37%-3.07M | ---- | 34.55%-4.68M | ---- | -4.15%-7.15M | ---- |
| Pledged bank deposit (increase) decrease | 1.25%3M | ---- | 445.96%2.96M | ---- | 83.23%-855K | ---- | -201.96%-5.1M | ---- | 368.67%5M | ---- |
| Other items of the financing business | ---- | 47.74%-867K | ---- | -116.58%-1.66M | ---- | ---766K | ---- | ---- | ---- | 603.60%9.23M |
| Net cash from financing operations | 196.18%43.07M | 47.74%-867K | -1,933.20%-44.79M | -116.58%-1.66M | 125.67%2.44M | ---766K | -124.23%-9.52M | ---- | -58.64%39.28M | 603.60%9.23M |
| Effect of rate | -142.19%-127K | -123.86%-63K | -61.46%301K | 282.61%264K | 1,052.44%781K | --69K | -107.47%-82K | ---- | 194.90%1.1M | -138.27%-124K |
| Net Cash | 87.38%-2.09M | 96.27%-471K | -164.88%-16.55M | -146.73%-12.61M | -137.48%-6.25M | -311.59%-5.11M | 194.54%16.67M | 80.54%-1.24M | -168.72%-17.63M | -578.41%-6.38M |
| Begining period cash | -79.86%4.1M | -79.86%4.1M | -21.18%20.35M | -34.18%20.35M | 179.75%25.82M | 234.99%30.91M | -64.18%9.23M | -64.18%9.23M | 1,944.68%25.76M | 1,944.68%25.76M |
| Cash at the end | -54.06%1.88M | -55.43%3.57M | -79.86%4.1M | -69.08%8M | -21.18%20.35M | 223.94%25.87M | 179.75%25.82M | -58.53%7.99M | -64.18%9.23M | 559.94%19.26M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants 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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