Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LANDSEA MGMT (00106)
- 0.019
- 0.0000.00%
Trading May 20 09:20 CST
89.72MMarket Cap-0.06P/E (TTM)
0.000High0.000Low0Volume0.000Open0.019Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.72BShares0.02852wk High-0.06P/B89.72MFloat Cap0.01352wk Low--Dividend TTM4.72BShs Float35.736Historical High--Dividend LFY0.00%Range %-0.444Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
LANDSEA MGMT (00106) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -86.12%-1.53B | ---- | 52.86%-823.32M | ---- | -244.52%-1.75B | ---- | -197.16%-506.91M | ---- | -74.07%521.74M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.64%-1.5M | ---- | 22.34%-13.25M | ---- | 76.31%-17.06M | ---- | 44.42%-72M | ---- | 23.35%-129.54M | ---- |
| Interest expense - adjustment | -35.47%149.78M | ---- | -40.66%232.1M | ---- | 54.04%391.17M | ---- | -47.16%253.94M | ---- | -19.05%480.61M | ---- |
| Attributable subsidiary (profit) loss | -612.38%-414.63M | ---- | -121.38%-58.2M | ---- | 376.11%272.26M | ---- | 85.83%-98.61M | ---- | -10.23%-695.67M | ---- |
| Impairment and provisions: | -54.38%173.47M | ---- | -69.45%380.2M | ---- | 303.27%1.24B | ---- | -18.91%308.62M | ---- | 257.83%380.59M | ---- |
| -Impairment of property, plant and equipment (reversal) | --17.57M | ---- | ---- | ---- | 2,215.20%777.81M | ---- | 5,755.89%33.6M | ---- | -102.73%-594K | ---- |
| -Other impairments and provisions | -59.00%155.9M | ---- | -18.55%380.2M | ---- | 69.72%466.77M | ---- | -27.85%275.03M | ---- | 350.44%381.18M | ---- |
| Revaluation surplus: | -68.15%9.22M | ---- | -51.82%28.96M | ---- | 196.38%60.11M | ---- | 22.80%-62.37M | ---- | -10.26%-80.79M | ---- |
| -Fair value of investment properties (increase) | -83.49%1.8M | ---- | -67.56%10.9M | ---- | 71.43%33.6M | ---- | 124.26%19.6M | ---- | -186.95%-80.79M | ---- |
| -Other fair value changes | -58.90%7.42M | ---- | -31.88%18.06M | ---- | 132.34%26.51M | ---- | ---81.97M | ---- | ---- | ---- |
| Asset sale loss (gain): | 5,636.31%1.55B | ---- | -81.21%27.02M | ---- | 2,159.52%143.8M | ---- | 96.40%-6.98M | ---- | -207.55%-193.89M | ---- |
| -Loss (gain) from sale of subsidiary company | --981.54M | ---- | ---- | ---- | --83.57M | ---- | ---- | ---- | -207.44%-193.94M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 397.93%24.1M | ---- | 4,182.30%4.84M | ---- | 527.78%113K | ---- | -67.27%18K | ---- | 34.15%55K | ---- |
| -Loss (gain) from selling other assets | 2,354.28%544.43M | ---- | -63.10%22.18M | ---- | 958.80%60.12M | ---- | ---7M | ---- | ---- | ---- |
| Depreciation and amortization: | -75.28%20.14M | ---- | 8.55%81.49M | ---- | 19.49%75.07M | ---- | 24.18%62.82M | ---- | 4.83%50.59M | ---- |
| Special items | -222.43%-36.56M | ---- | -93.17%29.86M | ---- | -1.60%437.04M | ---- | 415.33%444.15M | ---- | -61.38%86.19M | ---- |
| Operating profit before the change of operating capital | 28.47%-82.35M | ---- | -113.38%-115.13M | ---- | 166.69%860.54M | ---- | -23.14%322.68M | ---- | -79.49%419.82M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 133.16%129K | ---- | -117.20%-389K | ---- | -88.25%2.26M | ---- | 411.97%19.25M | ---- | -93.07%3.76M | ---- |
| Developing property (increase)decrease | -843.29%-2.17B | ---- | -93.29%291.4M | ---- | 333.92%4.34B | ---- | -198.67%-1.86B | ---- | -5.24%1.88B | ---- |
| Accounts receivable (increase)decrease | -69.80%39.51M | ---- | 118.65%130.84M | ---- | -182.01%-701.65M | ---- | 600.96%855.6M | ---- | 81.68%-170.79M | ---- |
| Accounts payable increase (decrease) | 51.44%186.01M | ---- | 173.65%122.83M | ---- | 90.35%-166.77M | ---- | -151.07%-1.73B | ---- | 1,328.70%3.38B | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | -859.75%-25.8M | ---- | -3.42%-2.69M | ---- | 81.37%-2.6M | ---- |
| Special items for working capital changes | 1,231.99%1.23B | ---- | 102.29%92.02M | ---- | -1,844.41%-4.01B | ---- | 108.19%230.05M | ---- | -4.99%-2.81B | ---- |
| Cash from business operations | -252.81%-797.01M | -266.90%-494.42M | 74.87%521.57M | 193.94%296.24M | 113.81%298.26M | 84.01%-315.36M | -179.77%-2.16B | -358.56%-1.97B | 284.74%2.71B | 325.40%762.77M |
| Other taxs | 53.16%-50.14M | 7.81%-38.23M | 59.88%-107.04M | 77.76%-41.47M | 49.62%-266.82M | 61.56%-186.44M | -29.55%-529.56M | -83.07%-485.02M | 13.37%-408.77M | 35.14%-264.94M |
| Interest paid - operating | 81.79%-133.08M | 39.78%-212.81M | -41.54%-730.84M | -19.08%-353.35M | -2.19%-516.36M | 8.79%-296.74M | 10.56%-505.31M | -29.70%-325.34M | 37.69%-564.95M | 54.58%-250.84M |
| Net cash from operations | -209.89%-980.23M | -656.23%-745.46M | 34.77%-316.31M | 87.66%-98.58M | 84.82%-484.92M | 71.30%-798.54M | -284.31%-3.19B | -1,226.60%-2.78B | 356.70%1.73B | 131.61%246.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -98.49%3K | ---- | -99.70%199K | -98.52%199K | -60.53%66.16M | -91.76%13.41M | 80.56%167.62M | 127.58%162.61M | 178.46%92.83M | 195.20%71.45M |
| Dividend received - investment | 754.03%203.7M | -95.11%408K | 70.29%23.85M | -83.39%8.35M | -97.02%14.01M | -40.93%50.28M | 0.71%469.45M | -73.27%85.12M | 205.17%466.16M | 581.31%318.48M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.63%20.06M | --20.06M |
| Loan receivable (increase) decrease | ---- | ---- | -95.15%9.48M | ---- | 185.50%195.5M | 149.41%206.3M | 1.43%68.48M | 63.71%82.72M | 143.03%67.51M | 132.20%50.52M |
| Sale of fixed assets | 236.68%105.25M | 158,241.82%87.09M | 7,325.65%31.26M | -99.25%55K | 19.94%421K | 1,423.86%7.35M | -64.55%351K | --482K | 8,900.00%990K | ---- |
| Purchase of fixed assets | 86.46%-8.61M | -123.91%-22.49M | -647.89%-63.61M | 22.88%-10.05M | 62.48%-8.51M | 33.97%-13.03M | 13.34%-22.67M | -15.51%-19.73M | 58.01%-26.16M | 54.67%-17.08M |
| Sale of subsidiaries | 3,457.17%264.51M | ---289.4M | -96.95%7.44M | ---- | 3,378.33%243.48M | 205.11%21.36M | -98.25%7M | -93.34%7M | 1,693.55%399.38M | -65.49%105.09M |
| Acquisition of subsidiaries | -212.54%-682K | ---- | 100.04%606K | 100.04%606K | -759.69%-1.67B | -564.40%-1.67B | 80.73%-193.88M | 71.66%-250.86M | -1,001.11%-1.01B | -446.52%-885.25M |
| Recovery of cash from investments | -38.69%154.98M | 441.70%32.5M | 74.04%252.76M | -95.22%6M | -78.64%145.24M | -81.49%125.62M | -61.52%679.86M | -52.45%678.54M | -14.52%1.77B | 694.93%1.43B |
| Cash on investment | ---- | ---- | 96.37%-2.55M | 2.65%-15.5M | 87.00%-70.18M | 87.93%-15.92M | 71.13%-539.92M | 93.32%-131.95M | 4.04%-1.87B | -907.11%-1.98B |
| Other items in the investment business | ---1.22M | ---- | ---- | ---- | ---- | --17.5M | ---- | ---- | ---- | 107.09%10.33M |
| Net cash from investment operations | 176.73%717.94M | -1,756.89%-191.89M | 124.01%259.44M | 99.18%-10.33M | -269.83%-1.08B | -304.24%-1.25B | 814.92%636.29M | 170.07%613.93M | 43.98%-89M | -395.80%-876.17M |
| Net cash before financing | -361.17%-262.29M | -760.66%-937.35M | 96.37%-56.88M | 94.69%-108.91M | 38.79%-1.57B | 5.36%-2.05B | -255.58%-2.56B | -244.68%-2.17B | 297.13%1.64B | -29.66%-629.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -81.70%758.36M | -46.88%748.97M | 44.40%4.14B | -37.76%1.41B | -54.26%2.87B | -30.70%2.27B | 11.30%6.28B | -7.32%3.27B | 15.85%5.64B | -15.96%3.53B |
| Refund | 75.46%-1.05B | 68.20%-588.49M | -14.87%-4.29B | 25.78%-1.85B | 17.33%-3.74B | 2.65%-2.49B | 26.43%-4.52B | 25.01%-2.56B | -25.01%-6.14B | 18.50%-3.42B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -114.95%-200M | -1,288.89%-200M | 74.61%-93.05M | 95.18%-14.4M | -145.90%-366.41M | -93.90%-298.49M |
| Absorb investment income | ---- | --3.56M | ---- | ---- | ---- | ---- | 33,779.19%460.76M | 59,845.22%790.08M | -43.89%1.36M | 100.74%1.32M |
| Issuance expenses and redemption of securities expenses | 82.64%-38.29M | -484.66%-175.91M | -64.34%-220.53M | 77.23%-30.09M | -331.79%-134.19M | -892.61%-132.15M | -40.78%-31.08M | 16.18%-13.31M | 31.05%-22.08M | -27.09%-15.88M |
| Other items of the financing business | -99.81%385K | -99.03%1.82M | 233.74%203.69M | 236.35%187.69M | 73.06%-152.3M | 70.51%-137.66M | -3,488.25%-565.26M | -862.32%-466.85M | -107.77%-15.75M | -53.50%61.24M |
| Net cash from financing operations | -77.10%-338.56M | 92.45%-22.63M | 86.23%-191.17M | 58.21%-299.66M | -192.26%-1.39B | -172.13%-717.06M | 262.51%1.51B | 764.12%994.06M | -598.00%-926.12M | 51.10%-149.68M |
| Effect of rate | 1,145.80%165.75M | 405.39%152.18M | -109.07%-15.85M | -65.14%30.11M | 465.88%174.77M | 189.08%86.39M | 47.22%-47.77M | -217.00%-96.98M | -237.00%-90.5M | 3,552.48%82.89M |
| Net Cash | -142.23%-600.85M | -134.96%-959.98M | 91.60%-248.05M | 85.25%-408.57M | -180.64%-2.95B | -135.78%-2.77B | -246.65%-1.05B | -50.81%-1.17B | 174.26%717.78M | 1.58%-778.86M |
| Begining period cash | -21.08%988.16M | -21.08%988.16M | -68.94%1.25B | -68.94%1.25B | -21.44%4.03B | -21.44%4.03B | 13.93%5.13B | 13.93%5.13B | -16.66%4.5B | -16.66%4.5B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---8K | ---- | ---- | ---- | ---- |
| Cash at the end | -44.03%553.07M | -79.35%180.37M | -21.08%988.16M | -35.20%873.6M | -68.94%1.25B | -65.07%1.35B | -21.44%4.03B | 1.36%3.86B | 13.93%5.13B | -17.41%3.81B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | 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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