Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HARBOUR CENTRE (00051)
- 4.520
- 0.0000.00%
Market Closed May 6 09:00 CST
3.20BMarket Cap-13.70P/E (TTM)
0.000High0.000Low0Volume4.520Open4.520Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)708.75MShares5.09052wk High0.21P/B3.20BFloat Cap3.86052wk Low--Dividend TTM708.75MShs Float15.650Historical High--Dividend LFY0.00%Range %-1.743Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
HARBOUR CENTRE (00051) 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 | -41.83%235M | ---- | -0.98%404M | ---- | 1,306.90%408M | ---- | -95.07%29M | ---- | 15.29%588M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -150.00%-10M | ---- | 42.86%-4M | ---- | 36.36%-7M | ---- | 35.29%-11M | ---- | 0.00%-17M | ---- |
| Dividend (income)- adjustment | -0.80%-126M | ---- | 10.71%-125M | ---- | 1.41%-140M | ---- | -0.71%-142M | ---- | 1.40%-141M | ---- |
| Depreciation and amortization: | 4.89%193M | ---- | -14.02%184M | ---- | -6.14%214M | ---- | 2.24%228M | ---- | 10.40%223M | ---- |
| -Depreciation | 4.89%193M | ---- | -14.02%184M | ---- | -6.14%214M | ---- | 2.24%228M | ---- | 10.40%223M | ---- |
| Operating profit before the change of operating capital | -36.38%292M | ---- | -3.37%459M | ---- | 356.73%475M | ---- | -84.07%104M | ---- | -3.83%653M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | --1M | ---- | ---- | ---- | -150.00%-1M | ---- | --2M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 15.63%37M | ---- | 966.67%32M | ---- | -81.25%3M | ---- | -79.22%16M | ---- | --77M | ---- |
| Accounts payable increase (decrease) | 71.43%-124M | ---- | -43.71%-434M | ---- | 38.24%-302M | ---- | 10.60%-489M | ---- | ---547M | ---- |
| Advance payment increase (decrease) | 16.67%-35M | ---- | 70.21%-42M | ---- | -14,000.00%-141M | ---- | 99.95%-1M | ---- | ---1.86B | ---- |
| Special items for working capital changes | -45.34%88M | ---- | -4.17%161M | ---- | 2.44%168M | ---- | -94.20%164M | ---- | --2.83B | ---- |
| Cash from business operations | 47.16%259M | -35.24%147M | -12.87%176M | 8.61%227M | 199.02%202M | 4,080.00%209M | -117.74%-204M | -97.04%5M | 69.37%1.15B | 428.13%169M |
| Hong Kong profits tax paid | 40.32%-37M | ---- | -87.88%-62M | ---- | -43.48%-33M | ---- | -64.29%-23M | ---- | 85.71%-14M | ---- |
| China income tax paid | 50.00%-2M | ---- | 0.00%-4M | ---- | 89.19%-4M | ---- | 71.32%-37M | ---- | 78.82%-129M | ---- |
| Other taxs | ---- | -50.00%-12M | ---- | -14.29%-8M | ---- | 85.42%-7M | ---- | -166.67%-48M | ---- | 96.99%-18M |
| Dividend received - operating | 0.80%126M | ---- | -10.71%125M | ---- | -1.41%140M | ---- | 0.71%142M | ---- | -44.05%141M | ---- |
| Interest received - operating | 150.00%10M | ---- | -42.86%4M | ---- | -36.36%7M | ---- | -35.29%11M | ---- | --17M | ---- |
| Interest paid - operating | 20.00%-12M | ---- | 55.88%-15M | ---- | 5.56%-34M | ---- | -2.86%-36M | ---- | 35.19%-35M | ---- |
| Special items of business | ---- | 78.87%-41M | ---- | -177.14%-194M | ---- | 55.41%-70M | ---- | -448.89%-157M | ---- | -70.97%45M |
| Net cash from operations | 53.57%344M | 276.00%94M | -19.42%224M | -81.06%25M | 289.12%278M | 166.00%132M | -113.01%-147M | -202.04%-200M | 564.71%1.13B | 147.69%196M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -50.00%-18M | 50.00%-5M | 52.00%-12M | 33.33%-10M | -316.67%-25M | -650.00%-15M | 80.00%-6M | 98.99%-2M | -328.57%-30M | -1,900.00%-198M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --77M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- |
| Recovery of cash from investments | --50M | ---- | ---- | ---- | ---- | ---- | -19.71%220M | ---- | --274M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---116M | ---- | ---- | ---- |
| Other items in the investment business | ---- | --49M | ---- | ---- | --69M | -36.17%60M | ---- | -65.57%94M | ---- | 1,850.00%273M |
| Net cash from investment operations | 366.67%32M | 540.00%44M | -127.27%-12M | -122.22%-10M | -74.86%44M | -51.09%45M | -27.98%175M | 22.67%92M | 59.87%243M | 200.00%75M |
| Net cash before financing | 77.36%376M | 820.00%138M | -34.16%212M | -91.53%15M | 1,050.00%322M | 263.89%177M | -97.96%28M | -139.85%-108M | 326.40%1.37B | 170.21%271M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 48.53%101M | ---- | -66.00%68M | ---- | -70.41%200M | ---- | 50.22%676M | ---- | -57.14%450M | ---- |
| Refund | 85.14%-33M | ---- | 71.06%-222M | ---- | 24.13%-767M | ---- | 44.42%-1.01B | ---- | 4.11%-1.82B | ---- |
| Dividends paid - financing | ---35M | ---35M | ---- | ---- | ---- | ---- | 76.02%-59M | ---- | -57.69%-246M | 52.83%-50M |
| Other items of the financing business | ---- | 145.60%57M | ---- | 63.02%-125M | ---- | -46.32%-338M | ---- | 37.06%-231M | ---- | 47.57%-367M |
| Net cash from financing operations | 121.43%33M | 117.60%22M | 72.84%-154M | 63.02%-125M | -43.91%-567M | -46.32%-338M | 75.60%-394M | 44.60%-231M | -61.02%-1.62B | 48.26%-417M |
| Effect of rate | 175.00%6M | 350.00%5M | 0.00%-8M | 88.89%-2M | 91.01%-8M | 61.70%-18M | -340.54%-89M | -840.00%-47M | -43.08%37M | 68.75%-5M |
| Net Cash | 605.17%409M | 245.45%160M | 123.67%58M | 31.68%-110M | 33.06%-245M | 52.51%-161M | -51.24%-366M | -132.19%-339M | 64.46%-242M | 87.75%-146M |
| Begining period cash | 13.12%431M | 13.12%431M | -39.91%381M | -39.91%381M | -41.78%634M | -41.78%634M | -15.84%1.09B | -15.84%1.09B | -32.25%1.29B | -32.25%1.29B |
| Cash at the end | 96.29%846M | 121.56%596M | 13.12%431M | -40.88%269M | -39.91%381M | -35.28%455M | -41.78%634M | -38.50%703M | -15.84%1.09B | 62.82%1.14B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 121.56%596M | ---- | -40.88%269M | ---- | -35.28%455M | ---- | -38.50%703M | ---- | --1.14B |
| 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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