Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
POWER ASSETS (00006)
- 66.300
- +1.300+2.00%
Not Open May 6 16:07 CST
141.29BMarket Cap22.66P/E (TTM)
66.300High65.100Low3.09MVolume65.100Open65.000Prev Close203.77MTurnover0.15%Turnover Ratio22.66P/E (Static)2.13BShares66.80052wk High1.56P/B141.29BFloat Cap47.82052wk Low2.82Dividend TTM2.13BShs Float66.800Historical High2.820Dividend LFY1.85%Range %-70.123Historical Low65.893Avg Price500Lot Size4.25%Div Yield TTM4.25%Div Yield LFY
POWER ASSETS (00006) 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 | 1.61%6.45B | 0.48%3.15B | 1.60%6.35B | 2.38%3.13B | 7.09%6.25B | 3.10%3.06B | -6.92%5.84B | 15.12%2.97B | 1.16%6.27B | 11.12%2.58B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.13%-827M | 23.30%-428M | 31.58%-986M | 29.28%-558M | -13.02%-1.44B | -27.88%-789M | -3.16%-1.28B | 0.64%-617M | 2.91%-1.24B | 4.17%-621M |
| Dividend (income)- adjustment | 12.50%-49M | ---- | 18.84%-56M | ---- | -18.97%-69M | ---- | -11.54%-58M | ---- | 1.89%-52M | ---- |
| Attributable subsidiary (profit) loss | -4.90%-6.14B | -7.05%-2.92B | -11.23%-5.86B | -14.16%-2.73B | -10.17%-5.26B | 2.77%-2.39B | 2.41%-4.78B | -18.43%-2.46B | 4.21%-4.9B | -25.48%-2.07B |
| Depreciation and amortization: | 33.33%4M | 0.00%2M | -25.00%3M | 100.00%2M | 33.33%4M | 0.00%1M | 0.00%3M | 0.00%1M | -25.00%3M | -50.00%1M |
| -Depreciation | 33.33%4M | 0.00%2M | -25.00%3M | 100.00%2M | 33.33%4M | 0.00%1M | 0.00%3M | 0.00%1M | -25.00%3M | -50.00%1M |
| Financial expense | 34.91%228M | 40.00%112M | 18.18%169M | 5.26%80M | 37.50%143M | 33.33%76M | -16.80%104M | -9.52%57M | 45.35%125M | 96.88%63M |
| Exchange Loss (gain) | 319.70%145M | 467.57%136M | -108.05%-66M | -3,600.00%-37M | 77.49%820M | -112.50%-1M | 566.67%462M | 130.77%8M | -161.88%-99M | -136.36%-26M |
| Operating profit before the change of operating capital | 57.40%-187M | 151.92%54M | -198.65%-439M | -166.67%-104M | 50.34%445M | -5.41%-39M | 152.99%296M | 51.95%-37M | 800.00%117M | -275.00%-77M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -15.34%541M | -173.81%-62M | 45.56%639M | 15.07%84M | 14,733.33%439M | 1,360.00%73M | 70.00%-3M | 102.62%5M | -233.33%-10M | -4,875.00%-191M |
| Accounts payable increase (decrease) | 5.59%189M | 72.00%-14M | 137.53%179M | -516.67%-50M | 4.98%-477M | 128.57%12M | -128.18%-502M | -2,000.00%-42M | -378.26%-220M | 98.46%-2M |
| Special items for working capital changes | 33.33%4M | 0.00%1M | -25.00%3M | -50.00%1M | 100.00%4M | 100.00%2M | 100.00%2M | 0.00%1M | -66.67%1M | 0.00%1M |
| Cash from business operations | 43.19%547M | 69.57%-21M | -7.06%382M | -243.75%-69M | 298.55%411M | 165.75%48M | -84.82%-207M | 72.86%-73M | -239.39%-112M | -232.10%-269M |
| Other taxs | 38.99%-194M | 44.39%-119M | -238.30%-318M | -494.44%-214M | -129.27%-94M | 41.94%-36M | 50.60%-41M | 1.59%-62M | -112.82%-83M | -133.33%-63M |
| Interest received - operating | -28.24%770M | -35.97%356M | -23.52%1.07B | -15.50%556M | 24.38%1.4B | 35.39%658M | -12.35%1.13B | -24.77%486M | 14.40%1.29B | 31.84%646M |
| Interest paid - operating | -21.94%-239M | -7.45%-101M | -15.29%-196M | -64.91%-94M | -57.41%-170M | -16.33%-57M | 29.41%-108M | 47.31%-49M | -68.13%-153M | -144.74%-93M |
| Net cash from operations | -6.06%884M | -35.75%115M | -39.29%941M | -70.80%179M | 100.78%1.55B | 102.98%613M | -17.78%772M | 36.65%302M | -2.39%939M | -35.76%221M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 11.87%4.43B | 10.31%2.15B | 6.25%3.96B | 13.57%1.95B | -20.70%3.73B | -35.72%1.72B | 7.77%4.7B | 13.71%2.67B | -4.59%4.36B | 7.70%2.35B |
| Loan receivable (increase) decrease | 73.72%-41M | 21,300.00%212M | ---156M | -100.69%-1M | ---- | --144M | 127.45%56M | ---- | -117.62%-204M | ---204M |
| Decrease in deposits (increase) | -122.35%-390M | -100.12%-2M | 37.84%1.75B | 139.78%1.71B | 147.92%1.27B | 236.26%714M | -258.20%-2.64B | -133.89%-524M | 515.42%1.67B | 167.47%1.55B |
| Purchase of fixed assets | ---1M | ---1M | ---- | ---- | -100.00%-2M | ---1M | ---1M | ---- | ---- | ---- |
| Cash on investment | 97.95%-16M | 97.18%-16M | -22.57%-782M | -368.60%-567M | -139.85%-638M | 54.51%-121M | 40.09%-266M | 7.64%-266M | 30.19%-444M | 54.72%-288M |
| Other items in the investment business | -111.64%-107M | -284.23%-409M | 700.65%919M | 3,600.00%222M | -107.08%-153M | -99.47%6M | 294.34%2.16B | 635.48%1.14B | 23.15%548M | -83.12%155M |
| Net cash from investment operations | -31.85%3.88B | -41.65%1.94B | 35.38%5.69B | 34.85%3.32B | 4.79%4.2B | -18.60%2.46B | -32.42%4.01B | -15.09%3.02B | 15.52%5.93B | 17.04%3.56B |
| Net cash before financing | -28.19%4.76B | -41.34%2.05B | 15.25%6.63B | 13.77%3.5B | 20.29%5.75B | -7.55%3.07B | -30.42%4.78B | -12.07%3.32B | 12.70%6.87B | 11.67%3.78B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 191.39%3.28B | --1.3B | --1.13B | ---- | ---- | ---- | ---- | ---- | --3.69B | --3.69B |
| Refund | -79.81%-2.63B | -8.39%-168M | -716.20%-1.46B | ---155M | ---179M | ---- | ---- | ---- | ---3.68B | ---3.68B |
| Dividends paid - financing | 0.00%-6.01B | 0.00%-4.35B | -0.02%-6.01B | -0.02%-4.35B | 0.17%-6.01B | 0.16%-4.35B | 0.00%-6.02B | 0.00%-4.35B | -0.72%-6.02B | -0.48%-4.35B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---121M | ---- | ---- | ---- |
| Net cash from financing operations | 15.58%-5.36B | 28.57%-3.22B | -2.55%-6.35B | -3.59%-4.5B | -0.78%-6.19B | 0.14%-4.35B | -2.09%-6.14B | -0.11%-4.35B | -0.62%-6.02B | -0.32%-4.35B |
| Effect of rate | 500.00%8M | ---7M | -115.38%-2M | ---- | 225.00%13M | 133.33%3M | 500.00%4M | -152.94%-9M | -103.13%-1M | 21.43%17M |
| Net Cash | -315.05%-600M | -15.66%-1.17B | 163.41%279M | 20.92%-1.01B | 67.69%-440M | -23.76%-1.28B | -259.48%-1.36B | -80.88%-1.03B | 629.91%854M | 40.06%-570M |
| Begining period cash | 11.28%2.73B | 11.28%2.73B | -14.81%2.46B | -14.81%2.46B | -32.02%2.88B | -32.02%2.88B | 25.18%4.24B | 25.18%4.24B | 4.60%3.39B | 4.60%3.39B |
| Cash at the end | -21.66%2.14B | 7.74%1.56B | 11.28%2.73B | -10.12%1.45B | -14.81%2.46B | -49.70%1.61B | -32.02%2.88B | 12.91%3.2B | 25.18%4.24B | 23.15%2.84B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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