Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HK&S HOTELS (00045)
- 5.920
- -0.080-1.33%
Market Closed May 21 15:19 CST
9.87BMarket Cap30.83P/E (TTM)
6.010High5.910Low140.43KVolume6.010Open6.000Prev Close835.05KTurnover0.01%Turnover Ratio30.83P/E (Static)1.67BShares7.26052wk High0.27P/B9.87BFloat Cap5.26052wk Low--Dividend TTM1.67BShs Float16.500Historical High--Dividend LFY1.67%Range %-0.845Historical Low5.947Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
HK&S HOTELS (00045) 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 | 4,650.00%285M | 18.63%643M | -97.89%6M | 49.72%542M | 213.55%285M | 456.92%362M | 2.71%-251M | 983.33%65M | 65.96%-258M | 106.32%6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 39.29%-17M | ---- | -33.33%-28M | ---- | -250.00%-21M | ---- | -50.00%-6M | ---- | 20.00%-4M | ---- |
| Depreciation and amortization: | 4.08%714M | ---- | 31.92%686M | ---- | 15.04%520M | ---- | -9.42%452M | ---- | -9.76%499M | ---- |
| -Depreciation | 4.17%700M | ---- | 32.81%672M | ---- | 15.26%506M | ---- | -9.48%439M | ---- | -10.02%485M | ---- |
| -Amortization of intangible assets | 0.00%14M | ---- | 0.00%14M | ---- | 7.69%14M | ---- | -7.14%13M | ---- | 0.00%14M | ---- |
| Financial expense | -11.38%693M | ---- | 149.04%782M | ---- | 53.92%314M | ---- | 29.94%204M | ---- | 5.37%157M | ---- |
| Special items | ---- | -18.42%-45M | ---- | -90.00%-38M | ---- | -53.85%-20M | ---- | 27.78%-13M | ---- | 86.05%-18M |
| Operating profit before the change of operating capital | 15.84%1.68B | 18.65%598M | 31.69%1.45B | 47.37%504M | 175.19%1.1B | 557.69%342M | 1.27%399M | 533.33%52M | 745.90%394M | 94.64%-12M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 0.00%-12M | ---- | 57.14%-12M | ---- | -86.67%-28M | ---- | ---15M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -193.10%-27M | ---- | 180.56%29M | ---- | -800.00%-36M | ---- | ---4M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 66.67%25M | ---- | -96.27%15M | ---- | 272.22%402M | ---- | --108M | ---- | ---- | ---- |
| Special items for working capital changes | -87.75%378M | ---- | 54.38%3.09B | ---- | --2B | ---- | ---- | ---- | 96.95%-6M | ---- |
| Cash from business operations | -55.32%2.04B | 18.65%598M | 32.87%4.56B | 47.37%504M | 603.89%3.44B | 557.69%342M | 25.77%488M | 533.33%52M | 250.39%388M | 94.64%-12M |
| Hong Kong profits tax paid | 37.86%-87M | ---- | -1,172.73%-140M | ---- | 81.97%-11M | ---- | 0.00%-61M | ---- | 63.03%-61M | ---- |
| Other taxs | -109.09%-69M | ---- | -94.12%-33M | ---- | -70.00%-17M | ---- | -11.11%-10M | ---- | 35.71%-9M | ---- |
| Special items of business | ---- | -99.11%12M | ---- | 19,371.43%1.35B | ---- | -129.17%-7M | ---- | 41.18%24M | ---- | 107.36%17M |
| Net cash from operations | -57.12%1.88B | -67.08%610M | 28.88%4.39B | 453.13%1.85B | 717.03%3.41B | 340.79%335M | 31.13%417M | 1,420.00%76M | 172.77%318M | 101.10%5M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 672.73%63M | --63M | 47.62%-11M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---12M | ---- | ---- | ---- |
| Cash on investment | 31.20%-882M | 25.91%-346M | 44.24%-1.28B | -11.46%-467M | 12.02%-2.3B | 55.47%-419M | -765.23%-2.61B | -890.53%-941M | -17.05%-302M | 56.42%-95M |
| Other items in the investment business | ---- | 14.77%-225M | 101.64%5M | 72.98%-264M | -73.71%-304M | -200.62%-977M | 92.34%-175M | 72.08%-325M | 6.81%-2.29B | -49.42%-1.16B |
| Net cash from investment operations | 30.93%-882M | 21.89%-571M | 50.94%-1.28B | 47.64%-731M | 4.90%-2.6B | -16.72%-1.4B | -5.31%-2.74B | 5.00%-1.2B | 4.87%-2.6B | -26.28%-1.26B |
| Net cash before financing | -67.85%1B | -96.52%39M | 287.31%3.11B | 205.75%1.12B | 134.66%804M | 5.27%-1.06B | -1.71%-2.32B | 10.69%-1.12B | 28.02%-2.28B | 13.64%-1.25B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 105.93%4.58B | ---- | 4.07%2.23B | ---- | -72.74%2.14B | -4.20%1.46B | 114.43%7.85B | 9.25%1.52B | 65.16%3.66B | -8.64%1.4B |
| Refund | -32.28%-5.86B | 18.88%-623M | -148.18%-4.43B | ---768M | 63.84%-1.79B | ---- | -231.34%-4.94B | ---- | -42.72%-1.49B | ---- |
| Issuance of bonds | --869M | --869M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 14.34%-723M | 14.81%-368M | 0.94%-844M | -32.52%-432M | -100.47%-852M | -94.05%-326M | -64.09%-425M | -22.63%-168M | 3.36%-259M | -14.17%-137M |
| Dividends paid - financing | 85.71%-4M | ---- | -366.67%-28M | ---22M | 0.00%-6M | ---- | 0.00%-6M | ---- | 87.23%-6M | ---- |
| Other items of the financing business | -6,500.00%-66M | -252.17%-81M | 99.19%-1M | -475.00%-23M | -3,175.00%-123M | -233.33%-4M | -98.94%4M | -25.00%3M | -82.65%377M | -33.33%4M |
| Net cash from financing operations | 60.04%-1.24B | 82.53%-220M | -374.46%-3.1B | -215.29%-1.26B | -126.66%-654M | -17.27%1.09B | 9.46%2.45B | 6.11%1.32B | -24.95%2.24B | -7.65%1.24B |
| Effect of rate | 219.05%25M | 234.78%31M | ---21M | -475.00%-23M | ---- | 81.82%-4M | ---29M | ---22M | ---- | ---- |
| Net Cash | -2,272.73%-239M | -32.12%-181M | -92.67%11M | -541.94%-137M | 12.78%150M | -84.50%31M | 432.50%133M | 2,100.00%200M | 78.14%-40M | 90.48%-10M |
| Begining period cash | -1.39%710M | -1.39%710M | 26.32%720M | 26.32%720M | 22.32%570M | 22.32%570M | -7.91%466M | -7.91%466M | -25.59%506M | -25.59%506M |
| Cash at the end | -30.14%496M | 0.00%560M | -1.39%710M | -6.20%560M | 26.32%720M | -7.30%597M | 22.32%570M | 29.84%644M | -7.91%466M | -12.52%496M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.07%790M |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.29%228M |
| 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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