Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZERO FINTECH (00093)
- 0.450
- 0.0000.00%
Market Closed May 22 09:00 CST
1.20BMarket Cap56.25P/E (TTM)
0.000High0.000Low0Volume0.450Open0.450Prev Close0.00Turnover0.00%Turnover Ratio56.25P/E (Static)2.67BShares0.60052wk High1.07P/B1.20BFloat Cap0.37552wk Low--Dividend TTM2.67BShs Float2.750Historical High--Dividend LFY0.00%Range %-1.117Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ZERO FINTECH (00093) 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 | -22.53%28.66M | ---- | 84.25%36.99M | ---- | -19.03%20.08M | ---- | -21.88%24.79M | ---- | -31.81%31.74M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 72.76%-158K | ---- | 66.02%-580K | ---- | -9.42%-1.71M | ---- | 7.20%-1.56M | ---- | -34.48%-1.68M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 96.00%49K | ---- | 92.31%25K | ---- |
| Impairment and provisions: | 51.48%151.71M | ---- | 18.02%100.16M | ---- | 46.87%84.86M | ---- | 234.99%57.78M | ---- | 4,600.00%17.25M | ---- |
| -Impairment of trade receivables (reversal) | 52.58%147.1M | ---- | 15.07%96.41M | ---- | --83.79M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 23.22%4.61M | ---- | 246.90%3.74M | ---- | -98.13%1.08M | ---- | 234.99%57.78M | ---- | 4,600.00%17.25M | ---- |
| Revaluation surplus: | -116.43%-989K | ---- | -33.10%6.02M | ---- | -54.01%9M | ---- | 188.78%19.57M | ---- | 306.18%6.78M | ---- |
| -Fair value of investment properties (increase) | -116.67%-1M | ---- | -33.33%6M | ---- | -53.89%9M | ---- | 187.91%19.52M | ---- | 305.45%6.78M | ---- |
| -Other fair value changes | -45.00%11K | ---- | 1,100.00%20K | ---- | -104.44%-2K | ---- | 1,000.00%45K | ---- | -135.71%-5K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---230K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---230K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 53.18%8.6M | ---- | 8.04%5.62M | ---- | -3.56%5.2M | ---- | -39.72%5.39M | ---- | 62.74%8.94M | ---- |
| -Depreciation | 70.13%7.26M | ---- | 10.75%4.27M | ---- | -4.75%3.85M | ---- | -39.14%4.04M | ---- | 33.34%6.64M | ---- |
| -Amortization of intangible assets | -0.30%1.35M | ---- | 0.30%1.35M | ---- | 0.00%1.35M | ---- | -41.42%1.35M | ---- | 347.67%2.3M | ---- |
| Financial expense | 330.72%24.47M | ---- | 11,262.00%5.68M | ---- | --50K | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | 190.18%634K | ---- | -15.25%-703K | ---- | -2,078.57%-610K | ---- | 99.43%-28K | ---- | 68.33%-4.94M | ---- |
| Special items | ---- | ---- | ---- | ---- | -12.53%7.03M | ---- | 12.08%8.04M | ---- | 117.97%7.18M | ---- |
| Operating profit before the change of operating capital | 39.21%212.93M | ---- | 23.44%152.95M | ---- | 8.65%123.9M | ---- | 74.66%114.04M | ---- | 955.11%65.29M | ---- |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | 106.22%3.71M | ---- | 466.35%1.8M | ---- | 100.84%318K | ---- | -2,852.69%-37.88M | ---- | -165.03%-1.28M | ---- |
| prepayments (increase)decrease | -1,792.63%-3.67M | ---- | 126.05%217K | ---- | 23.58%-833K | ---- | -10,800.00%-1.09M | ---- | -102.25%-10K | ---- |
| Special items for working capital changes | -7.72%-417.27M | ---- | -123.24%-387.35M | ---- | -164.14%-173.52M | ---- | 50.18%-65.69M | ---- | -825.12%-131.85M | ---- |
| Cash from business operations | 12.08%-204.3M | 110.72%9.16M | -363.59%-232.38M | -204.00%-85.4M | -634.86%-50.13M | -192.42%-28.09M | 113.81%9.37M | 195.48%30.4M | -518.07%-67.85M | ---31.83M |
| Hong Kong profits tax paid | 14.29%-11.76M | ---- | 6.14%-13.72M | ---3.01M | ---14.62M | ---- | ---- | ---- | ---- | ---- |
| Other taxs | 82.76%-20K | 67.27%-18K | 64.95%-116K | 97.77%-55K | 97.67%-331K | 36.54%-2.47M | -9.76%-14.19M | 40.70%-3.89M | -1,494.08%-12.93M | ---6.56M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -772.17%-2.32M | ---- |
| Interest paid - operating | ---- | ---- | ---- | -240.00%-51K | ---- | 40.00%-15K | ---- | -177.78%-25K | ---- | ---9K |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 772.17%2.32M | ---- |
| Net cash from operations | 12.24%-216.08M | 110.33%9.14M | -278.36%-246.22M | -189.49%-88.52M | -1,250.66%-65.08M | -215.48%-30.58M | 94.04%-4.82M | 168.94%26.48M | -624.35%-80.78M | ---38.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -72.76%158K | -75.50%99K | -66.02%580K | -37.65%404K | 9.42%1.71M | -21.93%648K | -7.20%1.56M | -1.43%830K | 34.48%1.68M | --842K |
| Sale of fixed assets | ---- | ---- | --230K | --230K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -574.21%-1.7M | -199.51%-611K | 40.00%-252K | 32.89%-204K | 15.66%-420K | -360.61%-304K | -286.05%-498K | -560.00%-66K | -2,050.00%-129K | ---10K |
| Purchase of intangible assets | ---1.65M | ---1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -236.89%-3.19M | -198.14%-2.16M | 81.12%2.33M | 540.41%2.2M | 21.19%1.29M | -54.97%344K | -31.57%1.06M | -8.17%764K | -96.50%1.55M | --832K |
| Net cash before financing | 10.09%-219.27M | 108.08%6.98M | -282.34%-243.89M | -185.50%-86.31M | -1,598.30%-63.79M | -210.98%-30.23M | 95.26%-3.76M | 172.50%27.24M | -232.61%-79.23M | ---37.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 43.54%398M | 13.34%130M | --277.27M | --114.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -1,760.00%-93M | ---93M | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -1,625.21%-18.75M | ---6.82M | -2,074.00%-1.09M | ---- | -2.04%-50K | ---- | -96.00%-49K | ---- | ---25K | ---- |
| Other items of the financing business | 0.00%-4M | ---- | ---4M | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
| Net cash from financing operations | 4.72%278.48M | -75.31%28.19M | 26,692.00%265.92M | 23,301.22%114.15M | -16.82%-1M | -34.79%-492K | -181.84%-856K | 28.57%-365K | 235.14%1.05M | ---511K |
| Effect of rate | 214.46%1.87M | 178.47%1.16M | -75.11%-1.63M | 119.79%418K | 90.25%-932K | 57.13%-2.11M | -459.86%-9.56M | -718.07%-4.93M | -72.54%2.66M | --797K |
| Net Cash | 168.72%59.21M | 26.32%35.16M | 134.01%22.03M | 190.61%27.84M | -1,304.77%-64.79M | -214.31%-30.72M | 94.10%-4.61M | 170.57%26.88M | -232.57%-78.18M | ---38.08M |
| Begining period cash | 20.19%121.46M | 20.19%121.46M | -39.41%101.06M | -39.41%101.06M | -7.83%166.78M | -7.83%166.78M | -29.45%180.95M | -29.45%180.95M | 36.55%256.47M | --256.47M |
| Cash at the end | 50.29%182.54M | 22.02%157.79M | 20.19%121.46M | -3.46%129.31M | -39.41%101.06M | -33.99%133.94M | -7.83%166.78M | -7.43%202.9M | -29.45%180.95M | --219.19M |
| 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 | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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