Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
NICHE-TECH SEMI (08490)
- 0.095
- 0.0000.00%
Not Open Apr 24 15:50 CST
67.02MMarket Cap-1.73P/E (TTM)
0.000High0.000Low0Volume0.095Open0.095Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)705.50MShares0.30052wk High0.47P/B67.02MFloat Cap0.07952wk Low--Dividend TTM705.50MShs Float0.730Historical High--Dividend LFY0.00%Range %0.079Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
NICHE-TECH SEMI (08490) 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 | -0.70%-39.26M | ---- | -648.66%-38.99M | ---- | -50.00%7.11M | ---- | 35.25%14.21M | ---- | 188.12%10.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 82.22%-8K | ---- | 94.24%-45K | ---- | -178.93%-781K | ---- | -483.33%-280K | ---- | 90.16%-48K | ---- |
| Impairment and provisions: | -36.35%15.6M | ---- | 2,237.05%24.51M | ---- | 39.12%-1.15M | ---- | -20.54%-1.88M | ---- | -109.52%-1.56M | ---- |
| -Impairmen of inventory (reversal) | -87.69%692K | ---- | --5.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -21.07%14.91M | ---- | 1,746.82%18.89M | ---- | 39.12%-1.15M | ---- | -20.54%-1.88M | ---- | -109.52%-1.56M | ---- |
| Asset sale loss (gain): | ---5K | ---- | ---- | ---- | -99.62%1K | ---- | 618.92%266K | ---- | -96.41%37K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---5K | ---- | ---- | ---- | -99.62%1K | ---- | 618.92%266K | ---- | -96.41%37K | ---- |
| Depreciation and amortization: | -10.60%3.87M | ---- | -6.01%4.33M | ---- | -19.29%4.61M | ---- | -12.06%5.71M | ---- | 14.09%6.49M | ---- |
| -Amortization of intangible assets | 0.00%54K | ---- | -3.57%54K | ---- | -71.57%56K | ---- | -9.22%197K | ---- | 7.43%217K | ---- |
| Financial expense | -8.49%5.78M | ---- | 60.08%6.31M | ---- | 109.40%3.94M | ---- | 33.36%1.88M | ---- | 2.77%1.41M | ---- |
| Unrealized exchange loss (gain) | -228.80%-246K | ---- | 114.19%191K | ---- | 60.55%-1.35M | ---- | -429.98%-3.41M | ---- | -59.32%1.03M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---182K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -287.06%-14.27M | ---- | -129.77%-3.69M | ---- | -24.08%12.38M | ---- | -8.73%16.31M | ---- | 639.39%17.87M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -17.94%11.34M | ---- | 27.83%13.82M | ---- | -17.80%10.81M | ---- | -2.69%13.15M | ---- | 43.40%13.52M | ---- |
| Accounts receivable (increase)decrease | 8.68%-84.59M | ---- | -1.89%-92.63M | ---- | -19.18%-90.91M | ---- | 11.11%-76.28M | ---- | -223.20%-85.81M | ---- |
| Accounts payable increase (decrease) | 246.95%12.85M | ---- | -174.89%-8.75M | ---- | -1,820.00%-3.18M | ---- | -98.20%185K | ---- | 56,972.22%10.27M | ---- |
| Special items for working capital changes | -27.55%71K | ---- | 118.56%98K | ---- | -377.89%-528K | ---- | 115.03%190K | ---- | -191.40%-1.26M | ---- |
| Cash from business operations | 18.16%-74.59M | ---- | -27.61%-91.14M | ---- | -53.80%-71.43M | ---- | -2.26%-46.44M | ---- | -241.30%-45.41M | ---- |
| Other taxs | 70.89%-1.83M | ---- | 36.84%-6.29M | ---- | -554.80%-9.95M | ---- | -38.94%-1.52M | ---- | 38.30%-1.09M | ---- |
| Special items of business | ---- | 109.60%11.6M | ---- | 173.12%5.53M | ---- | -136.71%-7.57M | ---- | 348.88%20.61M | ---- | -133.08%-8.28M |
| Net cash from operations | 21.56%-76.42M | 109.60%11.6M | -19.72%-97.43M | 173.12%5.53M | -69.68%-81.38M | -136.71%-7.57M | -3.13%-47.96M | 348.88%20.61M | -208.42%-46.51M | -133.08%-8.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -82.22%8K | ---- | -94.24%45K | ---- | 178.93%781K | ---- | 483.33%280K | ---- | -90.16%48K | ---- |
| Sale of fixed assets | --18K | ---- | ---- | ---- | -99.57%2K | ---- | 3,033.33%470K | ---- | -85.85%15K | ---- |
| Purchase of fixed assets | 92.74%-184K | ---- | 64.27%-2.53M | ---- | 57.57%-7.09M | ---- | -425.34%-16.71M | ---- | 75.77%-3.18M | ---- |
| Purchase of intangible assets | 56.14%-4.96M | ---- | 79.52%-11.3M | ---- | -624.74%-55.19M | ---- | 48.00%-7.62M | ---- | -145.68%-14.65M | ---- |
| Other items in the investment business | ---- | 58.24%-12.2M | ---- | -44.26%-29.2M | ---- | -77.39%-20.24M | ---- | -196.11%-11.41M | ---- | -183.22%-3.85M |
| Net cash from investment operations | 62.91%-5.12M | 58.24%-12.2M | 77.57%-13.79M | -44.26%-29.2M | -160.84%-61.5M | -77.39%-20.24M | -32.73%-23.58M | -196.11%-11.41M | -54.80%-17.76M | -183.22%-3.85M |
| Net cash before financing | 26.69%-81.54M | 97.46%-601K | 22.15%-111.22M | 14.88%-23.67M | -99.72%-142.87M | -402.28%-27.81M | -11.31%-71.54M | 175.81%9.2M | -142.04%-64.27M | -140.91%-12.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.62%134.9M | ---- | 28.13%243.61M | ---- | 40.05%190.13M | ---- | 50.95%135.76M | ---- | 115.17%89.94M | ---- |
| Refund | 25.00%-78.05M | ---- | -52.27%-104.07M | ---- | -63.31%-68.35M | ---- | -14.74%-41.85M | ---- | -35.50%-36.47M | ---- |
| Interest paid - financing | 45.02%-3.55M | ---- | -106.63%-6.45M | ---- | -346.64%-3.12M | ---- | -24.16%-699K | ---- | -11.05%-563K | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 56.00%-1.55M | ---- | -69.49%-3.53M | ---- | ---2.08M | ---- |
| Other items of the financing business | ---- | -236.72%-30.51M | ---- | -3.03%22.32M | ---- | 572.51%23.02M | ---- | -170.33%-4.87M | ---- | 127.55%6.93M |
| Net cash from financing operations | -62.21%48.42M | -236.72%-30.51M | 14.48%128.13M | -3.03%22.32M | 30.92%111.92M | 572.51%23.02M | 81.02%85.49M | -170.33%-4.87M | 305.27%47.23M | 127.55%6.93M |
| Effect of rate | 336.85%2.29M | 78.14%1.4M | -843.08%-966K | 227.55%787K | -7.14%130K | -135.50%-617K | -50.53%140K | 40.86%-262K | -21.39%283K | -72.37%-443K |
| Net Cash | -295.88%-33.12M | -2,199.70%-31.12M | 154.61%16.91M | 71.78%-1.35M | -321.88%-30.96M | -210.74%-4.79M | 181.86%13.95M | 183.09%4.33M | -14.38%-17.04M | -215.24%-5.21M |
| Begining period cash | 425.18%19.69M | 425.18%19.69M | -89.16%3.75M | -89.16%3.75M | 68.80%34.58M | 68.80%34.58M | -45.00%20.48M | -45.00%20.48M | -28.08%37.24M | -28.08%37.24M |
| Cash at the end | -156.57%-11.14M | -414.92%-10.02M | 425.18%19.69M | -89.09%3.18M | -89.16%3.75M | 18.79%29.16M | 68.80%34.58M | -22.29%24.55M | -45.00%20.48M | -43.64%31.59M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --9.07M | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | -- | -- | Jiaduoli Accounting Firm Co., Ltd. | -- | Jiaduoli Accounting Firm Co., Ltd. | -- | Jiaduoli Accounting Firm Co., Ltd. | -- | Jiaduoli 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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