Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TRANSPORT INT'L (00062)
- 10.140
- +0.230+2.32%
Trading May 6 11:36 CST
5.43BMarket Cap13.63P/E (TTM)
10.190High9.910Low95.60KVolume9.910Open9.910Prev Close957.30KTurnover0.02%Turnover Ratio13.63P/E (Static)535.14MShares12.20052wk High0.32P/B5.43BFloat Cap8.19052wk Low0.77Dividend TTM535.14MShs Float23.560Historical High0.476Dividend LFY2.83%Range %-31.870Historical Low10.014Avg Price400Lot Size7.59%Div Yield TTM4.69%Div Yield LFY
TRANSPORT INT'L (00062) 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 | 101.91%493.26M | ---- | -43.33%244.3M | ---- | -4.41%431.12M | ---- | 65.75%451M | ---- | -84.20%272.09M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.51%-70.67M | ---- | 23.52%-86.72M | ---- | -40.07%-113.39M | ---- | -32.34%-80.95M | ---- | 20.17%-61.17M | ---- |
| Dividend (income)- adjustment | 7.80%-75.18M | ---- | 10.84%-81.54M | ---- | -41.00%-91.45M | ---- | -68.30%-64.86M | ---- | -24.32%-38.54M | ---- |
| Attributable subsidiary (profit) loss | 3.89%-8.83M | ---- | 76.59%-9.19M | ---- | -2,828.96%-39.25M | ---- | 95.19%-1.34M | ---- | -325.11%-27.89M | ---- |
| Revaluation surplus: | 74.47%141.84M | ---- | 128.29%81.3M | ---- | 36.12%-287.37M | ---- | -14,322.04%-449.84M | ---- | --3.16M | ---- |
| -Fair value of investment properties (increase) | 81.36%141.83M | ---- | 127.21%78.2M | ---- | 35.95%-287.38M | ---- | ---448.68M | ---- | ---- | ---- |
| -Other fair value changes | -99.55%14K | ---- | 44,157.14%3.1M | ---- | 100.60%7K | ---- | -136.71%-1.16M | ---- | --3.16M | ---- |
| Asset sale loss (gain): | 76.68%-4.25M | ---- | -60.52%-18.23M | ---- | -28.12%-11.35M | ---- | 14.11%-8.86M | ---- | 99.31%-10.32M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 76.68%-4.25M | ---- | -60.52%-18.23M | ---- | -28.12%-11.35M | ---- | 14.11%-8.86M | ---- | -12.90%-10.32M | ---- |
| Depreciation and amortization: | -1.11%1.18B | ---- | 5.61%1.2B | ---- | 1.47%1.13B | ---- | 9.63%1.12B | ---- | 2.55%1.02B | ---- |
| -Depreciation | -1.11%1.18B | ---- | 5.61%1.2B | ---- | 1.47%1.13B | ---- | 9.63%1.12B | ---- | 2.55%1.02B | ---- |
| Financial expense | -37.65%61.32M | ---- | -10.65%98.34M | ---- | 192.65%110.06M | ---- | 162.09%37.61M | ---- | -46.72%14.35M | ---- |
| Exchange Loss (gain) | -302.07%-9.38M | ---- | 212.92%4.64M | ---- | 56.41%-4.11M | ---- | -32.94%-9.43M | ---- | -232.51%-7.09M | ---- |
| Special items | -49.99%87.24M | ---- | -34.48%174.45M | ---- | 189.34%266.25M | ---- | 5,098.76%92.02M | ---- | 246.52%1.77M | ---- |
| Operating profit before the change of operating capital | 12.14%1.8B | ---- | 15.10%1.6B | ---- | 28.79%1.39B | ---- | -7.12%1.08B | ---- | 3.30%1.16B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -454.79%-12.63M | ---- | 125.08%3.56M | ---- | -279.22%-14.19M | ---- | 197.50%7.92M | ---- | 50.18%-8.12M | ---- |
| Accounts receivable (increase)decrease | -165.80%-13.53M | ---- | 575.40%20.57M | ---- | 100.99%3.05M | ---- | -614.11%-307.96M | ---- | 417.56%59.9M | ---- |
| Accounts payable increase (decrease) | 21.64%-63.44M | ---- | -220.64%-80.96M | ---- | 496.29%67.11M | ---- | -133.82%-16.93M | ---- | -56.82%50.07M | ---- |
| prepayments (increase)decrease | -1,500.37%-21.85M | ---- | 88.10%-1.37M | ---- | -123.51%-11.47M | ---- | -1,130.72%-5.13M | ---- | 174.55%498K | ---- |
| Special items for working capital changes | -538.62%-31.94M | ---- | 71.39%-5M | ---- | -135.52%-17.49M | ---- | 189.40%49.22M | ---- | 182.42%17.01M | ---- |
| Cash from business operations | 7.44%1.66B | 5.00%745.2M | 8.46%1.54B | 34.11%709.7M | 75.57%1.42B | 391.57%529.2M | -37.00%809.15M | -182.05%-181.5M | 8.17%1.28B | -57.01%221.2M |
| Hong Kong profits tax paid | 17.01%-18.08M | 11.76%-4.5M | 29.04%-21.79M | 36.25%-5.1M | -547.35%-30.7M | -627.27%-8M | 77.45%-4.74M | 81.97%-1.1M | 72.12%-21.03M | 89.37%-6.1M |
| China income tax paid | ---- | ---- | ---- | ---- | 71.06%-283K | ---- | -21.49%-978K | ---- | 36.21%-805K | ---- |
| Other taxs | 57.06%-76K | ---- | ---177K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -19.58%71.82M | ---- | -0.38%89.3M | ---- | 15.96%89.64M | ---- | 7.23%77.3M | ---- | -36.21%72.09M | ---- |
| Interest paid - operating | 32.38%-62.78M | ---- | 17.42%-92.85M | ---- | -261.43%-112.43M | ---- | -111.59%-31.11M | ---- | 41.58%-14.7M | ---- |
| Net cash from operations | 8.64%1.65B | 5.12%740.7M | 10.86%1.52B | 35.19%704.6M | 60.88%1.37B | 385.43%521.2M | -35.63%849.62M | -184.89%-182.6M | 10.13%1.32B | -52.94%215.1M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -12.82%78.52M | --40.8M | 74.95%90.06M | ---- | -0.35%51.48M | ---- | -5.45%51.66M | --900K | -27.12%54.63M | ---- |
| Loan receivable (increase) decrease | 24.78%16.46M | --8.1M | --13.19M | ---- | ---- | ---- | -24,491.06%-30M | ---- | 100.36%123K | ---- |
| Decrease in deposits (increase) | 219.53%158.91M | 547.09%184.2M | 51.23%-132.95M | 86.92%-41.2M | 42.49%-272.58M | 52.82%-314.9M | -163.28%-473.94M | -199.97%-667.4M | 403.07%748.92M | 271.22%667.6M |
| Sale of fixed assets | -53.03%3.81M | -27.91%3.1M | 14.19%8.11M | -10.42%4.3M | 16.54%7.1M | 71.43%4.8M | -51.20%6.09M | -56.25%2.8M | 36.34%12.49M | 113.33%6.4M |
| Purchase of fixed assets | 40.39%-530.45M | 44.84%-280.3M | 20.41%-889.88M | -22.55%-508.2M | -15.14%-1.12B | -27.44%-414.7M | 31.49%-971.01M | 44.91%-325.4M | -11.38%-1.42B | -16.46%-590.7M |
| Purchase of intangible assets | ---44.79M | ---- | ---- | ---- | ---- | ---- | -99.69%-109.36M | -175.76%-45.5M | ---54.77M | ---16.5M |
| Recovery of cash from investments | -53.30%193.83M | -4.61%165.6M | 231.29%415.03M | 102.10%173.6M | -79.09%125.28M | -79.47%85.9M | 37.29%599.07M | 10.25%418.5M | -39.63%436.35M | -31.28%379.6M |
| Cash on investment | -18.41%-501.5M | -20.80%-331M | 22.07%-423.52M | -38.73%-274M | 55.24%-543.45M | 69.49%-197.5M | 15.86%-1.21B | 33.27%-647.3M | -77.25%-1.44B | -119.66%-970M |
| Other items in the investment business | -97.04%2.82M | -727.12%-37M | 168.33%95.29M | 123.41%5.9M | -64.58%35.51M | -155.38%-25.2M | 23.37%100.26M | 8.33%45.5M | 886.65%81.26M | 2,009.09%42M |
| Net cash from investment operations | 24.53%-622.39M | 61.46%-246.5M | 51.91%-824.66M | 25.77%-639.6M | 16.01%-1.71B | 29.26%-861.6M | -29.09%-2.04B | -152.89%-1.22B | -91.23%-1.58B | 39.69%-481.6M |
| Net cash before financing | 48.25%1.02B | 660.31%494.2M | 298.55%690.66M | 119.10%65M | 70.81%-347.85M | 75.69%-340.4M | -355.70%-1.19B | -425.52%-1.4B | -170.41%-261.54M | 21.94%-266.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.37%3.91B | 106.29%3.12B | -52.30%2.95B | -64.97%1.51B | 15.50%6.19B | 35.11%4.31B | 84.97%5.36B | 112.67%3.19B | 15.11%2.9B | 4.17%1.5B |
| Refund | -40.62%-4.74B | -97.92%-3.13B | 48.14%-3.37B | 62.86%-1.58B | -85.19%-6.5B | -94.26%-4.26B | -24.02%-3.51B | -50.35%-2.2B | -32.03%-2.83B | -76.97%-1.46B |
| Issuing shares | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -7.26%-340K | -100.00%-200K | -9.31%-317K | 0.00%-100K | -215.22%-290K | 0.00%-100K | 2.13%-92K | 0.00%-100K | 41.61%-94K | 0.00%-100K |
| Dividends paid - financing | -52.31%-177.12M | 7.82%-107.2M | 38.96%-116.29M | 2.10%-116.3M | -62.96%-190.52M | -1.71%-118.8M | -6.83%-116.91M | -6.76%-116.8M | 26.66%-109.44M | 26.68%-109.4M |
| Net cash from financing operations | -86.94%-1.02B | 33.06%-128.6M | -6.13%-544.1M | -159.24%-192.1M | -129.77%-512.65M | -108.45%-74.1M | 3,622.18%1.72B | 1,340.17%876.8M | -122.44%-48.9M | -115.23%-70.7M |
| Effect of rate | 162.64%3.04M | 1,485.71%9.7M | -763.06%-4.85M | -130.43%-700K | 18.86%731K | 130.00%2.3M | -80.36%615K | 150.00%1M | 123.96%3.13M | 102.48%400K |
| Net Cash | -95.39%6.76M | 387.65%365.6M | 117.03%146.56M | 69.34%-127.1M | -262.24%-860.5M | 20.85%-414.5M | 270.85%530.39M | -55.31%-523.7M | -152.68%-310.44M | -374.82%-337.2M |
| Begining period cash | 28.51%638.73M | 28.51%638.7M | -63.37%497.02M | -63.37%497M | 64.30%1.36B | 64.30%1.36B | -27.12%825.79M | -27.12%825.8M | 108.92%1.13B | 108.90%1.13B |
| Cash at the end | 1.53%648.53M | 174.65%1.01B | 28.51%638.73M | -60.91%369.2M | -63.37%497.02M | 211.65%944.6M | 64.30%1.36B | -61.94%303.1M | -27.12%825.79M | 22.70%796.3M |
| Cash balance analysis | ||||||||||
| Bank deposits | 5.23%-867.79M | 0.66%-783.9M | -28.84%-915.7M | -7.45%-789.1M | -60.51%-710.72M | -11.76%-734.4M | ---442.8M | ---657.1M | ---- | ---- |
| 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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