Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
DATA UNION CAP (08375)
- 2.180
- -0.010-0.46%
Market Closed Apr 24 10:22 CST
753.41MMarket Cap-44.49P/E (TTM)
2.180High2.180Low60.00KVolume2.180Open2.190Prev Close130.80KTurnover0.02%Turnover RatioLossP/E (Static)345.60MShares7.15052wk High13.71P/B753.41MFloat Cap0.96052wk Low--Dividend TTM345.60MShs Float8.200Historical High--Dividend LFY0.00%Range %0.105Historical Low2.180Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
DATA UNION CAP (08375) 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 | -222.67%-16.16M | ---- | 57.75%-5.01M | ---- | 37.72%-11.85M | ---- | -372.45%-19.03M | ---- | 255.24%6.98M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 81.25%-24K | ---- | 22.42%-128K | ---- | 30.38%-165K | ---- | -11.79%-237K | ---- | -7.61%-212K | ---- |
| Interest expense - adjustment | -53.70%263K | ---- | -11.80%568K | ---- | 1.42%644K | ---- | 10.24%635K | ---- | 58.68%576K | ---- |
| Dividend (income)- adjustment | ---- | ---- | -100.00%-2K | ---- | 0.00%-1K | ---- | ---1K | ---- | ---- | ---- |
| Impairment and provisions: | -34.30%2.12M | ---- | -24.19%3.22M | ---- | 2.21%4.25M | ---- | 37,700.00%4.16M | ---- | -92.41%11K | ---- |
| -Impairment of property, plant and equipment (reversal) | -35.15%2.09M | ---- | -20.15%3.23M | ---- | -4.08%4.04M | ---- | --4.22M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 60.53%-45K | ---- | -303.57%-114K | ---- | 171.79%56K | ---- | -322.86%-78K | ---- | -75.86%35K | ---- |
| -Other impairments and provisions | -36.45%68K | ---- | -28.67%107K | ---- | 650.00%150K | ---- | 183.33%20K | ---- | ---24K | ---- |
| Revaluation surplus: | 98.10%-113K | ---- | -101.70%-5.95M | ---- | -285.76%-2.95M | ---- | 1,883.15%1.59M | ---- | ---89K | ---- |
| -Other fair value changes | 98.10%-113K | ---- | -101.70%-5.95M | ---- | -285.76%-2.95M | ---- | 1,883.15%1.59M | ---- | ---89K | ---- |
| Asset sale loss (gain): | 50.28%-445K | ---- | -220.78%-895K | ---- | --741K | ---- | ---- | ---- | 278.13%121K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 50.28%-445K | ---- | -220.78%-895K | ---- | --741K | ---- | ---- | ---- | 278.13%121K | ---- |
| Depreciation and amortization: | 18.75%3.33M | ---- | 21.95%2.8M | ---- | 14.23%2.3M | ---- | 60.80%2.01M | ---- | 29.27%1.25M | ---- |
| -Amortization of intangible assets | --14K | ---- | ---- | ---- | ---- | ---- | -29.63%133K | ---- | --189K | ---- |
| Exchange Loss (gain) | --231K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---180K | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -94.00%-10.8M | ---- | 20.83%-5.57M | ---- | 23.54%-7.03M | ---- | -206.45%-9.2M | ---- | 163.77%8.64M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -25.02%4.14M | ---- | -51.63%5.52M | ---- | -6.53%11.41M | ---- | 1,487.26%12.21M | ---- | -86.94%769K | ---- |
| Accounts receivable (increase)decrease | 352.09%3.25M | ---- | 56.26%-1.29M | ---- | -142.42%-2.95M | ---- | 52.42%6.95M | ---- | 140.59%4.56M | ---- |
| Accounts payable increase (decrease) | 612.49%8.62M | ---- | -134.48%-1.68M | ---- | 149.71%4.88M | ---- | -1,324.34%-9.81M | ---- | -93.21%801K | ---- |
| prepayments (increase)decrease | 464.84%3.6M | ---- | -39.91%637K | ---- | -65.39%1.06M | ---- | 281.67%3.06M | ---- | -19.49%-1.69M | ---- |
| Special items for working capital changes | -68.10%341K | ---- | -29.58%1.07M | ---- | 161.48%1.52M | ---- | -2,369.00%-2.47M | ---- | 86.13%-100K | ---- |
| Cash from business operations | 795.74%9.14M | ---- | -114.80%-1.31M | ---- | 1,088.76%8.88M | ---- | -94.25%747K | ---- | 71.16%12.99M | ---- |
| China income tax paid | -37.50%-660K | ---- | -25.33%-480K | ---- | -655.07%-383K | ---- | 103.52%69K | ---- | -133.06%-1.96M | ---- |
| Special items of business | ---- | 242.88%6.38M | ---- | -57.97%1.86M | ---- | 219.22%4.43M | ---- | -318.21%-3.71M | ---- | 216.98%1.7M |
| Net cash from operations | 572.80%8.48M | 242.88%6.38M | -121.11%-1.79M | -57.97%1.86M | 941.30%8.5M | 219.22%4.43M | -92.60%816K | -318.21%-3.71M | 63.45%11.03M | 216.98%1.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -81.25%24K | -76.00%18K | -22.42%128K | -16.67%75K | -30.38%165K | -33.33%90K | 11.79%237K | 31.07%135K | 7.61%212K | -16.94%103K |
| Dividend received - investment | ---- | ---- | 100.00%2K | --1K | 0.00%1K | ---- | --1K | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 78.21%3.03M | --3.03M | 501.42%1.7M | ---- | -141.80%-423K | ---- |
| Sale of fixed assets | 381.40%3.65M | ---- | --758K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -13.03%-5.28M | -6.48%-5.23M | 32.35%-4.68M | -8.70%-4.91M | 24.99%-6.91M | -14.91%-4.52M | 20.96%-9.21M | -74.16%-3.93M | -217.63%-11.66M | -6.62%-2.26M |
| Purchase of intangible assets | ---137K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -0.40%5.46M | --5.46M | --5.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -268.35%-2.7M | ---3.24M | ---733K | ---- |
| Net cash from investment operations | 119.00%3.71M | 105.24%253K | 145.58%1.7M | -245.64%-4.83M | 62.73%-3.72M | 80.13%-1.4M | 20.82%-9.98M | -226.80%-7.04M | -185.61%-12.6M | -8.08%-2.15M |
| Net cash before financing | 12,417.17%12.19M | 323.29%6.63M | -102.07%-99K | -198.05%-2.97M | 152.15%4.78M | 128.19%3.03M | -481.71%-9.16M | -2,283.59%-10.75M | -167.48%-1.58M | 86.92%-451K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -46.30%2.41M | ---- | --4.49M | ---- | ---- | 119.78%26.46M | ---- | --12.04M | 1,320.45%10M |
| Refund | 20.55%-3.48M | -7.76%-708K | 28.92%-4.39M | 87.15%-657K | 77.93%-6.17M | -37.85%-5.11M | -895.41%-27.95M | -221.40%-3.71M | 44.65%-2.81M | 77.45%-1.15M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 147.06%20.16M | 147.06%20.16M | --8.16M | --8.16M |
| Interest paid - financing | 53.70%-263K | 49.83%-150K | 11.80%-568K | 9.39%-299K | -1.42%-644K | -28.91%-330K | -10.24%-635K | -35.45%-256K | -58.68%-576K | 49.06%-189K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -250.00%-10.08M | -250.00%-10.08M | -100.00%-2.88M | -100.00%-2.88M | 10.00%-1.44M | 10.00%-1.44M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -272.08%-1.56M | -272.08%-1.56M | ---419K | ---419K |
| Other items of the financing business | ---- | ---2.05M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -19.41%-5.83M | -136.43%-1.02M | 75.10%-4.88M | 117.36%2.8M | -280.41%-19.59M | -247.94%-16.15M | -13.07%10.86M | -24.65%10.92M | 231.42%12.49M | 289.87%14.49M |
| Effect of rate | 296.17%410K | 216.67%462K | 71.45%-209K | 57.69%-396K | 59.74%-732K | 11.11%-936K | -352.85%-1.82M | -472.08%-1.05M | -39.43%719K | 155.82%283K |
| Net Cash | 227.92%6.37M | 3,441.07%5.61M | 66.39%-4.98M | 98.72%-168K | -972.89%-14.81M | -8,003.01%-13.12M | -84.45%1.7M | -98.82%166K | 252.22%10.92M | 226.71%14.04M |
| Begining period cash | -21.99%18.4M | -21.99%18.4M | -39.72%23.59M | -39.72%23.59M | -0.31%39.14M | -11.02%39.14M | 42.12%39.26M | 37.77%43.98M | -17.81%27.62M | -17.98%31.92M |
| Cash at the end | 36.83%25.18M | 6.31%24.48M | -21.99%18.4M | -8.19%23.03M | -39.72%23.59M | -41.80%25.08M | -0.31%39.14M | -6.81%43.09M | 42.12%39.26M | 69.17%46.24M |
| 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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