Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FE HLDGS INTL (00036)
- 0.275
- 0.0000.00%
Trading May 7 09:20 CST
89.85MMarket Cap-1.22P/E (TTM)
0.000High0.000Low0Volume0.000Open0.275Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)326.74MShares0.66052wk High275.00P/B89.85MFloat Cap0.13652wk Low--Dividend TTM326.74MShs Float27.047Historical High--Dividend LFY0.00%Range %0.136Historical Low--Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
FE HLDGS INTL (00036) 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 | 81.33%-115.9M | ---- | -408.27%-620.78M | ---- | -13.36%-122.14M | ---- | 59.72%-107.75M | ---- | -514.54%-267.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -18,200.00%-183K | ---- | 97.78%-1K | ---- | 50.00%-45K | ---- | 55.88%-90K | ---- | 69.82%-204K | ---- |
| Interest expense - adjustment | -20.37%37.91M | ---- | 16.69%47.61M | ---- | 99.04%40.8M | ---- | 28.54%20.5M | ---- | -26.51%15.95M | ---- |
| Impairment and provisions: | ---- | ---- | 255.03%600K | ---- | --169K | ---- | ---- | ---- | 355.77%12.87M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.87M | ---- |
| -Other impairments and provisions | ---- | ---- | 255.03%600K | ---- | --169K | ---- | ---- | ---- | 99.94%-3K | ---- |
| Revaluation surplus: | -85.24%85.58M | ---- | 597.63%579.87M | ---- | 2.55%83.12M | ---- | 41.61%81.05M | ---- | 229.68%57.23M | ---- |
| -Fair value of investment properties (increase) | -84.97%86.6M | ---- | 567.61%576.15M | ---- | 8.28%86.3M | ---- | 44.91%79.7M | ---- | -46.13%55M | ---- |
| -Other fair value changes | -127.42%-1.02M | ---- | 216.98%3.72M | ---- | -335.56%-3.18M | ---- | -39.54%1.35M | ---- | 101.53%2.23M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%-17K | ---- | 92.00%-16K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---17K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.00%-16K | ---- |
| Depreciation and amortization: | -16.70%369K | ---- | 12.44%443K | ---- | -14.16%394K | ---- | -6.71%459K | ---- | 14.42%492K | ---- |
| Operating profit before the change of operating capital | 0.52%7.77M | ---- | 236.22%7.73M | ---- | 139.34%2.3M | ---- | 96.77%-5.85M | ---- | -685.55%-181.18M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 177.27%1.22M | ---- | ---1.58M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -119.27%-202K | ---- | 168.03%1.05M | ---- | -79.25%391K | ---- | 111.65%1.88M | ---- | -827.48%-16.17M | ---- |
| Special items for working capital changes | 15.35%-182K | ---- | ---215K | ---- | ---- | ---- | -98.23%3.42M | ---- | 1,150.34%192.85M | ---- |
| Cash from business operations | -13.74%7.39M | ---- | 118.80%8.57M | ---- | 283.80%3.92M | ---- | 52.61%-2.13M | ---- | -109.50%-4.5M | ---- |
| Other taxs | 38.35%-82K | ---- | -110.52%-133K | ---- | --1.26M | ---- | ---- | ---- | 79.25%-1.69M | ---- |
| Special items of business | ---- | -99.39%80K | ---- | 604.65%13.18M | ---- | 177.34%1.87M | ---- | -198.73%-2.42M | ---- | -92.89%2.45M |
| Net cash from operations | -13.35%7.31M | -99.39%80K | 62.83%8.43M | 604.65%13.18M | 343.15%5.18M | 177.34%1.87M | 65.58%-2.13M | -198.73%-2.42M | -115.81%-6.19M | -92.89%2.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 18,200.00%183K | --182K | -97.78%1K | ---- | -50.00%45K | 0.00%45K | -55.88%90K | -74.43%45K | -69.82%204K | -52.82%176K |
| Decrease in deposits (increase) | ---- | ---- | -96.77%1K | ---- | -99.75%31K | ---- | -78.88%12.46M | 114.00%8.56M | 1,674.44%59M | 21.36%4M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.00%16K | --16K |
| Purchase of fixed assets | 42.50%-230K | ---230K | ---400K | ---- | ---- | ---- | ---- | ---- | ---330K | ---330K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.40%2.07M | ---- |
| Net cash from investment operations | 88.19%-47K | ---48K | -623.68%-398K | ---- | -99.40%76K | -99.48%45K | -79.35%12.59M | 122.81%8.61M | 434.05%60.96M | 127.48%3.86M |
| Net cash before financing | -9.65%7.26M | -99.76%32K | 52.90%8.04M | 588.09%13.18M | -49.76%5.26M | -69.05%1.92M | -80.90%10.46M | -1.96%6.19M | 8.33%54.77M | -69.06%6.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.31%25.92M | 18.92%23.72M | -9.93%40.7M | -42.07%19.94M | 192.14%45.18M | -78.02%34.43M | 27.79%15.47M | 159,716.33%156.62M | 322.00%12.1M | --98K |
| Refund | -297.90%-81.68M | -645.77%-76.55M | 16.31%-20.53M | 49.35%-10.26M | -19.49%-24.53M | -97.43%-20.26M | 0.00%-20.53M | 0.00%-10.26M | -0.00%-20.53M | -0.01%-10.26M |
| Issuing shares | --71.3M | --70.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 37.38%-18.3M | 57.21%-10.06M | -16.85%-29.22M | -112.89%-23.51M | -65.34%-25M | -103.43%-11.04M | 5.17%-15.12M | 34.74%-5.43M | 26.51%-15.95M | 35.33%-8.32M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7,535.00%-152.7M | -32.69%-34.5M | 90.48%-2M |
| Net cash from financing operations | 67.68%-2.93M | 155.12%7.63M | -108.81%-9.08M | -543.37%-13.83M | 78.46%-4.35M | 126.50%3.12M | 65.72%-20.18M | 42.53%-11.77M | 14.92%-58.87M | 57.29%-20.49M |
| Net Cash | 515.16%4.33M | 1,267.23%7.66M | -214.76%-1.04M | -113.03%-656K | 109.34%908K | 190.14%5.04M | -137.00%-9.72M | 60.59%-5.59M | 77.98%-4.1M | 48.58%-14.17M |
| Begining period cash | -62.40%628K | -62.40%628K | 119.16%1.67M | 119.16%1.67M | -92.73%762K | -92.73%762K | -28.12%10.49M | -28.12%10.49M | -56.98%14.59M | -56.98%14.59M |
| Cash at the end | 688.85%4.95M | 717.06%8.29M | -62.40%628K | -82.51%1.01M | 119.16%1.67M | 18.31%5.8M | -92.73%762K | 1,080.72%4.9M | -28.12%10.49M | -93.46%415K |
| 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 | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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