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CHAMPION TECH (00092)

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  • 0.237
  • +0.007+3.04%
Market Closed Jan 16 15:15 CST
233.38MMarket Cap-5.27P/E (TTM)

CHAMPION TECH (00092) Cash Flow

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YOY yoy
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(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
(Q6)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-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
-403.16%-26.38M
Profit adjustment
Interest (income) - adjustment
-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
---1.04M
Investment loss (gain)
----
----
----
----
----
----
----
----
-1.55%-8.19M
----
Impairment and provisions:
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
--7.38M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-72.20%2.05M
----
--7.38M
--7.38M
-Impairmen of inventory (reversal)
--162K
----
----
----
3,080.39%6.49M
----
429.03%204K
----
-126.96%-62K
----
-Impairment of trade receivables (reversal)
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:
-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
120.87%3.63M
-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
-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
120.87%3.63M
Asset sale loss (gain):
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)
----
1,189.16%5.23M
----
--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
-731.25%-202K
----
--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
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
--16.6M
Special items
-1,353.56%-5.64M
12.87%842K
--450K
584.40%746K
----
-98.27%109K
--1.41M
25.03%6.29M
----
-77.31%5.03M
Operating profit before the change of operating capital
-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
6,516.46%5.23M
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
-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
133.43%27.96M
Cash  from business operations
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
139.72%33.18M
Other taxs
159.66%525K
-510.78%-838K
-224.72%-880K
--204K
46.97%-271K
----
60.08%-511K
40.31%-228K
-526.67%-1.28M
-104.28%-382K
Net cash from operations
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
139.18%32.8M
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
-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
-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
-35.55%-5.73M
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
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
-56.81%12.64M
Cash on investment
---19.3M
---19.3M
----
----
---6.36M
---6.36M
----
----
----
95.38%-1.61M
Other items in the investment business
---4K
-7,722.22%-2.06M
----
-87.20%27K
----
-44.91%211K
----
-86.56%383K
----
76.69%2.85M
Net cash from investment operations
-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
-94.63%8.16M
Net cash before financing
-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
-39.99%40.96M
Cash flow from financing activities
New borrowing
-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
50.00%-10M
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
11.36%-13.27M
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
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
72.68%-25.32M
Effect of rate
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
432.69%10.54M
Net Cash
-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
163.98%15.64M
Begining period cash
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
-13.41%107.05M
Cash at the end
-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
31.69%133.23M
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
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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(Q6)Dec 31, 2020
Cash flow from operating activities
Earning before tax -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-403.16%-26.38M
Profit adjustment
Interest (income) - adjustment -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---1.04M
Investment loss (gain) ---------------------------------1.55%-8.19M----
Impairment and provisions: 230.00%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--7.38M
-Impairment of property, plant and equipment (reversal) -------------------------72.20%2.05M------7.38M--7.38M
-Impairmen of inventory (reversal) --162K------------3,080.39%6.49M----429.03%204K-----126.96%-62K----
-Impairment of trade receivables (reversal) 275.34%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: -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%12.31M120.87%3.63M
-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 -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%14.58M120.87%3.63M
Asset sale loss (gain): 99.38%-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) ----1,189.16%5.23M------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 -731.25%-202K------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 987.50%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--16.6M
Special items -1,353.56%-5.64M12.87%842K--450K584.40%746K-----98.27%109K--1.41M25.03%6.29M-----77.31%5.03M
Operating profit before the change of operating capital -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%3.79M6,516.46%5.23M
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 -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%-561K133.43%27.96M
Cash  from business operations 66.64%-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%41.99M139.72%33.18M
Other taxs 159.66%525K-510.78%-838K-224.72%-880K--204K46.97%-271K----60.08%-511K40.31%-228K-526.67%-1.28M-104.28%-382K
Net cash from operations 67.97%-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%40.71M139.18%32.8M
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 -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 -29.67%-5.48M---121K20.68%-4.23M----51.56%-5.33M94.10%-615K4.78%-11M-81.77%-10.42M-27.42%-11.55M-35.55%-5.73M
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 197.34%12.84M144.28%12.84M24.27%4.32M--5.26M--3.47M---------57.05%5.43M7,367.15%10.23M-56.81%12.64M
Cash on investment ---19.3M---19.3M-----------6.36M---6.36M------------95.38%-1.61M
Other items in the investment business ---4K-7,722.22%-2.06M-----87.20%27K-----44.91%211K-----86.56%383K----76.69%2.85M
Net cash from investment operations -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-94.63%8.16M
Net cash before financing -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-39.99%40.96M
Cash flow from financing activities
New borrowing -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%-25M50.00%-10M
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%-26.24M11.36%-13.27M
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 182.33%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%-56.12M72.68%-25.32M
Effect of rate 130.43%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%14.58M432.69%10.54M
Net Cash -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%13.93M163.98%15.64M
Begining period cash 60.64%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-13.41%107.05M
Cash at the end -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%135.57M31.69%133.23M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng 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.

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