HK Stock MarketDetailed Quotes

CHAMPION TECH (00092)

Watchlist
  • 0.193
  • 0.0000.00%
Market Closed May 21 09:00 CST
211.84MMarket Cap-4.20P/E (TTM)

CHAMPION TECH (00092) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-24.49%-31.12M
-302.67%-51.45M
-148.93%-25M
-15.61%-12.78M
985.78%51.09M
77.69%-11.05M
82.07%-5.77M
6.09%-49.54M
-21.97%-32.18M
-28.50%-52.75M
Profit adjustment
Interest (income) - adjustment
-365.31%-2.17M
-121.72%-1.67M
30.09%-467K
72.03%-755K
23.57%-668K
-3.69%-2.7M
30.02%-874K
4.97%-2.6M
-20.21%-1.25M
44.04%-2.74M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-1.55%-8.19M
Impairment and provisions:
252.46%26.97M
230.00%40.78M
107.74%7.65M
64.18%12.36M
1,914.78%3.68M
90.32%7.53M
-187.88%-203K
-53.15%3.96M
-96.87%231K
131.54%8.44M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-72.20%2.05M
----
--7.38M
-Impairmen of inventory (reversal)
----
--162K
----
----
----
3,080.39%6.49M
----
429.03%204K
----
-126.96%-62K
-Impairment of trade receivables (reversal)
252.46%26.97M
275.34%39.07M
107.74%7.65M
1,421.93%10.41M
1,914.78%3.68M
181.24%684K
-187.88%-203K
-175.04%-842K
--231K
-67.15%1.12M
-Other impairments and provisions
----
-20.59%1.55M
----
448.73%1.95M
----
-86.03%355K
----
--2.54M
----
----
Revaluation surplus:
45.23%-1.92M
-165.17%-14.98M
-119.81%-3.5M
339.39%22.99M
1,410.00%17.69M
-162.23%-9.6M
-109.96%-1.35M
25.38%15.43M
273.05%13.55M
235.62%12.31M
-Fair value of investment properties (increase)
----
25.59%4.44M
----
211.00%3.53M
----
-27.46%1.14M
----
168.99%1.57M
----
-127.28%-2.27M
-Other fair value changes
45.23%-1.92M
-199.81%-19.42M
-119.81%-3.5M
281.16%19.45M
1,410.00%17.69M
-177.46%-10.74M
-109.96%-1.35M
-4.89%13.86M
273.05%13.55M
183.79%14.58M
Asset sale loss (gain):
-210.49%-5.78M
99.38%-200K
106.90%5.23M
-2,443.90%-32.1M
---75.9M
-427.79%-1.26M
----
-51.33%385K
--204K
115.05%791K
-Available for sale investment sale loss (gain)
----
----
----
----
--406K
--1.39M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
100.01%2K
----
-1,113.60%-32.14M
---76.31M
-787.79%-2.65M
----
-46.97%385K
--204K
113.59%726K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
-163.95%-55K
-Loss (gain) from selling other assets
-210.49%-5.78M
-731.25%-202K
--5.23M
--32K
----
----
----
----
----
--120K
Depreciation and amortization:
----
1,085.51%2.54M
----
-61.44%214K
----
-90.55%555K
----
-55.93%5.87M
----
-9.02%13.33M
-Amortization of intangible assets
----
----
----
----
----
--79K
----
----
----
----
Financial expense
223.60%288K
987.50%435K
256.00%89K
-83.47%40K
-62.69%25K
-97.98%242K
-99.44%67K
-63.26%11.98M
-28.17%11.92M
-10.17%32.6M
Special items
70.67%1.44M
-1,353.56%-5.64M
12.87%842K
--450K
584.40%746K
----
-98.27%109K
--1.41M
25.03%6.29M
----
Operating profit before the change of operating capital
18.84%-12.3M
-214.86%-30.19M
-354.30%-15.15M
41.15%-9.59M
58.41%-3.34M
-24.18%-16.29M
-553.55%-8.02M
-446.58%-13.12M
-123.47%-1.23M
127.63%3.79M
Change of operating capital
Inventory (increase) decrease
----
586.11%350K
----
92.28%-72K
----
-123.13%-933K
----
179.50%4.03M
----
-118.60%-5.07M
Accounts receivable (increase)decrease
----
93.71%-9.49M
----
-96,658.33%-150.94M
----
99.42%-156K
----
-219.08%-26.75M
----
58.78%22.47M
Accounts payable increase (decrease)
----
-80.86%19.08M
----
364.80%99.71M
----
-35.86%21.45M
----
264.40%33.45M
----
112.69%9.18M
Advance payment increase (decrease)
----
--172K
----
----
----
----
----
----
----
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
-50.42%6.05M
----
3,423.70%12.19M
Special items for working capital changes
-7,595.45%-9.89M
-253.08%-199K
100.12%132K
107.59%130K
-2,139.70%-105.74M
68.22%-1.71M
159.20%5.18M
-860.78%-5.39M
-92.85%2M
-128.77%-561K
Cash  from business operations
-47.75%-22.19M
66.64%-20.27M
86.23%-15.02M
-2,674.70%-60.76M
-3,747.37%-109.07M
235.94%2.36M
-466.75%-2.84M
-104.13%-1.74M
-97.67%773K
199.30%41.99M
Other taxs
165.16%546K
159.66%525K
-510.78%-838K
-224.72%-880K
--204K
46.97%-271K
----
60.08%-511K
40.31%-228K
-526.67%-1.28M
Net cash from operations
-36.50%-21.65M
67.97%-19.74M
85.43%-15.86M
-3,050.84%-61.64M
-3,740.18%-108.87M
192.97%2.09M
-620.18%-2.84M
-105.52%-2.25M
-98.34%545K
196.96%40.71M
Cash flow from investment activities
Interest received - investment
----
-71.46%242K
----
440.13%848K
----
-83.51%157K
----
30.59%952K
----
-52.51%729K
Loan receivable (increase) decrease
124.02%1.44M
-898.34%-42.16M
-342.52%-6M
-63.05%-4.22M
--2.47M
-128.72%-2.59M
----
-9.85%9.02M
----
155.25%10M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-64.54%200K
Purchase of fixed assets
90.08%-12K
-29.67%-5.48M
---121K
20.68%-4.23M
----
51.56%-5.33M
94.10%-615K
4.78%-11M
-81.77%-10.42M
-27.42%-11.55M
Purchase of intangible assets
----
----
----
----
----
---369K
----
----
----
----
Sale of subsidiaries
----
----
----
3,460.67%45.9M
--45.9M
102.26%1.29M
----
-388.74%-56.97M
---55.22M
-87.67%19.73M
Acquisition of subsidiaries
----
----
----
----
----
---7.37M
----
----
----
----
Recovery of cash from investments
17.29%15.06M
197.34%12.84M
144.28%12.84M
24.27%4.32M
--5.26M
--3.47M
----
----
-57.05%5.43M
7,367.15%10.23M
Cash on investment
41.98%-11.2M
---19.3M
---19.3M
----
----
---6.36M
---6.36M
----
----
----
Other items in the investment business
130.86%635K
---4K
-7,722.22%-2.06M
----
-87.20%27K
----
-44.91%211K
----
-86.56%383K
----
Net cash from investment operations
140.41%5.92M
-226.42%-53.87M
-127.30%-14.65M
349.19%42.61M
893.10%53.65M
70.52%-17.1M
88.69%-6.77M
-297.70%-58M
-833.50%-59.82M
-78.29%29.34M
Net cash before financing
48.44%-15.73M
-286.81%-73.61M
44.76%-30.5M
-26.78%-19.03M
-475.17%-55.22M
75.08%-15.01M
83.81%-9.6M
-186.01%-60.25M
-244.74%-59.28M
-24.80%70.05M
Cash flow from financing activities
New borrowing
100.00%10M
-74.81%7.05M
-91.50%5M
415.43%28M
2,276.54%58.81M
3,521.33%5.43M
---2.7M
--150K
----
----
Refund
----
----
94.24%-26K
-35.32%-2M
-200.67%-451K
99.20%-1.48M
99.92%-150K
-640.00%-185M
-1,748.50%-184.85M
-13.64%-25M
Issuing shares
----
--62.44M
--23.34M
----
----
----
----
--197.9M
--197.51M
----
Issuance of bonds
----
--5M
----
----
----
----
----
----
----
----
Interest paid - financing
----
-712.50%-325K
-152.00%-63K
83.47%-40K
---25K
97.65%-242K
----
60.83%-10.28M
23.27%-10.18M
4.33%-26.24M
Dividends paid - financing
----
----
----
----
----
----
----
---6.81M
----
----
Absorb investment income
----
----
----
----
----
--111K
----
----
----
-99.87%8K
Issuance expenses and redemption of securities expenses
----
---2M
----
----
----
----
----
---41.39M
---41.39M
----
Net cash from financing operations
-66.77%9.24M
182.33%70.7M
-52.36%27.79M
774.61%25.04M
1,804.68%58.33M
105.95%2.86M
91.37%-3.42M
14.23%-48.13M
-56.64%-39.66M
48.04%-56.12M
Effect of rate
94.92%-243K
130.43%140K
-28.06%-4.79M
85.60%-460K
-317.45%-3.74M
-18.46%-3.2M
127.26%1.72M
-118.49%-2.7M
-159.82%-6.31M
942.46%14.58M
Net Cash
-139.45%-6.49M
-148.58%-2.92M
-186.91%-2.71M
149.46%6.01M
123.94%3.12M
88.79%-12.15M
86.84%-13.02M
-877.84%-108.38M
-732.72%-98.94M
193.82%13.93M
Begining period cash
-18.91%11.92M
60.64%14.7M
60.70%14.7M
-62.64%9.15M
-62.65%9.15M
-81.93%24.49M
-81.93%24.49M
26.64%135.57M
26.64%135.57M
-13.41%107.05M
Cash at the end
-27.96%5.19M
-18.91%11.92M
-15.54%7.2M
60.64%14.7M
-35.35%8.53M
-62.64%9.15M
-56.50%13.19M
-81.93%24.49M
-77.24%30.32M
26.64%135.57M
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
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Cash flow from operating activities
Earning before tax -24.49%-31.12M-302.67%-51.45M-148.93%-25M-15.61%-12.78M985.78%51.09M77.69%-11.05M82.07%-5.77M6.09%-49.54M-21.97%-32.18M-28.50%-52.75M
Profit adjustment
Interest (income) - adjustment -365.31%-2.17M-121.72%-1.67M30.09%-467K72.03%-755K23.57%-668K-3.69%-2.7M30.02%-874K4.97%-2.6M-20.21%-1.25M44.04%-2.74M
Investment loss (gain) -------------------------------------1.55%-8.19M
Impairment and provisions: 252.46%26.97M230.00%40.78M107.74%7.65M64.18%12.36M1,914.78%3.68M90.32%7.53M-187.88%-203K-53.15%3.96M-96.87%231K131.54%8.44M
-Impairment of property, plant and equipment (reversal) -----------------------------72.20%2.05M------7.38M
-Impairmen of inventory (reversal) ------162K------------3,080.39%6.49M----429.03%204K-----126.96%-62K
-Impairment of trade receivables (reversal) 252.46%26.97M275.34%39.07M107.74%7.65M1,421.93%10.41M1,914.78%3.68M181.24%684K-187.88%-203K-175.04%-842K--231K-67.15%1.12M
-Other impairments and provisions -----20.59%1.55M----448.73%1.95M-----86.03%355K------2.54M--------
Revaluation surplus: 45.23%-1.92M-165.17%-14.98M-119.81%-3.5M339.39%22.99M1,410.00%17.69M-162.23%-9.6M-109.96%-1.35M25.38%15.43M273.05%13.55M235.62%12.31M
-Fair value of investment properties (increase) ----25.59%4.44M----211.00%3.53M-----27.46%1.14M----168.99%1.57M-----127.28%-2.27M
-Other fair value changes 45.23%-1.92M-199.81%-19.42M-119.81%-3.5M281.16%19.45M1,410.00%17.69M-177.46%-10.74M-109.96%-1.35M-4.89%13.86M273.05%13.55M183.79%14.58M
Asset sale loss (gain): -210.49%-5.78M99.38%-200K106.90%5.23M-2,443.90%-32.1M---75.9M-427.79%-1.26M-----51.33%385K--204K115.05%791K
-Available for sale investment sale loss (gain) ------------------406K--1.39M----------------
-Loss (gain) from sale of subsidiary company ----100.01%2K-----1,113.60%-32.14M---76.31M-787.79%-2.65M-----46.97%385K--204K113.59%726K
-Loss (gain) on sale of property, machinery and equipment -------------------------------------163.95%-55K
-Loss (gain) from selling other assets -210.49%-5.78M-731.25%-202K--5.23M--32K----------------------120K
Depreciation and amortization: ----1,085.51%2.54M-----61.44%214K-----90.55%555K-----55.93%5.87M-----9.02%13.33M
-Amortization of intangible assets ----------------------79K----------------
Financial expense 223.60%288K987.50%435K256.00%89K-83.47%40K-62.69%25K-97.98%242K-99.44%67K-63.26%11.98M-28.17%11.92M-10.17%32.6M
Special items 70.67%1.44M-1,353.56%-5.64M12.87%842K--450K584.40%746K-----98.27%109K--1.41M25.03%6.29M----
Operating profit before the change of operating capital 18.84%-12.3M-214.86%-30.19M-354.30%-15.15M41.15%-9.59M58.41%-3.34M-24.18%-16.29M-553.55%-8.02M-446.58%-13.12M-123.47%-1.23M127.63%3.79M
Change of operating capital
Inventory (increase) decrease ----586.11%350K----92.28%-72K-----123.13%-933K----179.50%4.03M-----118.60%-5.07M
Accounts receivable (increase)decrease ----93.71%-9.49M-----96,658.33%-150.94M----99.42%-156K-----219.08%-26.75M----58.78%22.47M
Accounts payable increase (decrease) -----80.86%19.08M----364.80%99.71M-----35.86%21.45M----264.40%33.45M----112.69%9.18M
Advance payment increase (decrease) ------172K--------------------------------
Financial assets at fair value (increase)decrease -----------------------------50.42%6.05M----3,423.70%12.19M
Special items for working capital changes -7,595.45%-9.89M-253.08%-199K100.12%132K107.59%130K-2,139.70%-105.74M68.22%-1.71M159.20%5.18M-860.78%-5.39M-92.85%2M-128.77%-561K
Cash  from business operations -47.75%-22.19M66.64%-20.27M86.23%-15.02M-2,674.70%-60.76M-3,747.37%-109.07M235.94%2.36M-466.75%-2.84M-104.13%-1.74M-97.67%773K199.30%41.99M
Other taxs 165.16%546K159.66%525K-510.78%-838K-224.72%-880K--204K46.97%-271K----60.08%-511K40.31%-228K-526.67%-1.28M
Net cash from operations -36.50%-21.65M67.97%-19.74M85.43%-15.86M-3,050.84%-61.64M-3,740.18%-108.87M192.97%2.09M-620.18%-2.84M-105.52%-2.25M-98.34%545K196.96%40.71M
Cash flow from investment activities
Interest received - investment -----71.46%242K----440.13%848K-----83.51%157K----30.59%952K-----52.51%729K
Loan receivable (increase) decrease 124.02%1.44M-898.34%-42.16M-342.52%-6M-63.05%-4.22M--2.47M-128.72%-2.59M-----9.85%9.02M----155.25%10M
Sale of fixed assets -------------------------------------64.54%200K
Purchase of fixed assets 90.08%-12K-29.67%-5.48M---121K20.68%-4.23M----51.56%-5.33M94.10%-615K4.78%-11M-81.77%-10.42M-27.42%-11.55M
Purchase of intangible assets -----------------------369K----------------
Sale of subsidiaries ------------3,460.67%45.9M--45.9M102.26%1.29M-----388.74%-56.97M---55.22M-87.67%19.73M
Acquisition of subsidiaries -----------------------7.37M----------------
Recovery of cash from investments 17.29%15.06M197.34%12.84M144.28%12.84M24.27%4.32M--5.26M--3.47M---------57.05%5.43M7,367.15%10.23M
Cash on investment 41.98%-11.2M---19.3M---19.3M-----------6.36M---6.36M------------
Other items in the investment business 130.86%635K---4K-7,722.22%-2.06M-----87.20%27K-----44.91%211K-----86.56%383K----
Net cash from investment operations 140.41%5.92M-226.42%-53.87M-127.30%-14.65M349.19%42.61M893.10%53.65M70.52%-17.1M88.69%-6.77M-297.70%-58M-833.50%-59.82M-78.29%29.34M
Net cash before financing 48.44%-15.73M-286.81%-73.61M44.76%-30.5M-26.78%-19.03M-475.17%-55.22M75.08%-15.01M83.81%-9.6M-186.01%-60.25M-244.74%-59.28M-24.80%70.05M
Cash flow from financing activities
New borrowing 100.00%10M-74.81%7.05M-91.50%5M415.43%28M2,276.54%58.81M3,521.33%5.43M---2.7M--150K--------
Refund --------94.24%-26K-35.32%-2M-200.67%-451K99.20%-1.48M99.92%-150K-640.00%-185M-1,748.50%-184.85M-13.64%-25M
Issuing shares ------62.44M--23.34M------------------197.9M--197.51M----
Issuance of bonds ------5M--------------------------------
Interest paid - financing -----712.50%-325K-152.00%-63K83.47%-40K---25K97.65%-242K----60.83%-10.28M23.27%-10.18M4.33%-26.24M
Dividends paid - financing -------------------------------6.81M--------
Absorb investment income ----------------------111K-------------99.87%8K
Issuance expenses and redemption of securities expenses -------2M-----------------------41.39M---41.39M----
Net cash from financing operations -66.77%9.24M182.33%70.7M-52.36%27.79M774.61%25.04M1,804.68%58.33M105.95%2.86M91.37%-3.42M14.23%-48.13M-56.64%-39.66M48.04%-56.12M
Effect of rate 94.92%-243K130.43%140K-28.06%-4.79M85.60%-460K-317.45%-3.74M-18.46%-3.2M127.26%1.72M-118.49%-2.7M-159.82%-6.31M942.46%14.58M
Net Cash -139.45%-6.49M-148.58%-2.92M-186.91%-2.71M149.46%6.01M123.94%3.12M88.79%-12.15M86.84%-13.02M-877.84%-108.38M-732.72%-98.94M193.82%13.93M
Begining period cash -18.91%11.92M60.64%14.7M60.70%14.7M-62.64%9.15M-62.65%9.15M-81.93%24.49M-81.93%24.49M26.64%135.57M26.64%135.57M-13.41%107.05M
Cash at the end -27.96%5.19M-18.91%11.92M-15.54%7.2M60.64%14.7M-35.35%8.53M-62.64%9.15M-56.50%13.19M-81.93%24.49M-77.24%30.32M26.64%135.57M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More