Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JINHUI HOLDINGS (00137)
- 0.660
- -0.030-4.35%
Market Closed May 6 11:27 CST
349.99MMarket Cap12.00P/E (TTM)
0.660High0.660Low143.00KVolume0.660Open0.690Prev Close94.38KTurnover0.03%Turnover Ratio12.00P/E (Static)530.29MShares0.77052wk High0.21P/B349.99MFloat Cap0.56052wk Low--Dividend TTM530.29MShs Float10.430Historical High--Dividend LFY0.00%Range %-0.480Historical Low0.660Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
JINHUI HOLDINGS (00137) 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 | -49.02%72.49M | 54.24%413.86M | 130.79%142.18M | 5,566.02%268.33M | -559.51%-461.81M | -101.25%-4.91M | -104.67%-70.02M | 67.30%393.61M | 1,196.67%1.5B | 267.10%235.28M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -218.67%-20.94M | ---- | -2.13%-6.57M | ---- | 22.61%-6.43M | ---- | 64.64%-8.31M | ---- | 39.42%-23.51M | ---- |
| Interest expense - adjustment | 38.82%75.32M | ---- | -1.62%54.26M | ---- | 80.45%55.15M | ---- | 90.19%30.56M | ---- | -42.70%16.07M | ---- |
| Dividend (income)- adjustment | -1.67%-10.19M | ---- | 3.72%-10.02M | ---- | 60.66%-10.41M | ---- | -98.78%-26.47M | ---- | -31.68%-13.31M | ---- |
| Impairment and provisions: | 106.44%4.21M | ---- | -142.50%-65.37M | ---- | -58.69%153.8M | ---- | 135.26%372.33M | ---- | -14,269.40%-1.06B | ---- |
| -Impairment of trade receivables (reversal) | 129.20%4.21M | ---- | -45.07%-14.42M | ---- | 19.96%-9.94M | ---- | 10.54%-12.42M | ---- | -46.86%-13.88M | ---- |
| -Other impairments and provisions | ---- | ---- | -131.12%-50.96M | ---- | -57.44%163.74M | ---- | 136.92%384.74M | ---- | -49,701.57%-1.04B | ---- |
| Revaluation surplus: | -66.98%21.84M | ---- | 80.54%66.15M | ---- | 208.16%36.64M | ---- | -41.66%11.89M | ---- | 63.04%20.38M | ---- |
| -Fair value of investment properties (increase) | -66.98%21.84M | ---- | 80.54%66.15M | ---- | 208.16%36.64M | ---- | -41.66%11.89M | ---- | 63.04%20.38M | ---- |
| Asset sale loss (gain): | 163,352.27%71.83M | ---- | -100.64%-44K | ---- | 115.62%6.87M | ---- | -1,931.47%-43.96M | ---- | ---2.16M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 99.13%-1K | ---- | ---115K | ---- | ---- | ---- | ---- | ---- | ---2.16M | ---- |
| -Loss (gain) from selling other assets | 101,071.83%71.83M | ---- | -98.97%71K | ---- | 115.62%6.87M | ---- | ---43.96M | ---- | ---- | ---- |
| Depreciation and amortization: | 30.05%451.19M | ---- | 19.27%346.92M | ---- | -7.22%290.88M | ---- | 109.59%313.52M | ---- | 23.27%149.59M | ---- |
| -Depreciation | 30.05%451.19M | ---- | 19.27%346.92M | ---- | -7.22%290.88M | ---- | 109.59%313.52M | ---- | 23.27%149.59M | ---- |
| Exchange Loss (gain) | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 88.89%17K | ---- | -64.00%9K | ---- | -47.92%25K | ---- | 220.00%48K | ---- | --15K | ---- |
| Operating profit before the change of operating capital | 27.09%670.42M | 54.24%413.86M | 715.26%527.51M | 5,566.02%268.33M | -88.84%64.7M | -101.25%-4.91M | -1.87%579.59M | 67.30%393.61M | 1,998.54%590.62M | 267.10%235.28M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 75.21%-2.57M | ---- | -182.43%-10.35M | ---- | 281.96%12.56M | ---- | 116.00%3.29M | ---- | -416.11%-20.54M | ---- |
| Accounts receivable (increase)decrease | 48.46%48.93M | ---- | 16.27%32.96M | ---- | 123.74%28.35M | ---- | 130.29%12.67M | ---- | -182.20%-41.83M | ---- |
| Accounts payable increase (decrease) | -169.76%-32.01M | ---- | 325.63%45.88M | ---- | 117.12%10.78M | ---- | -272.42%-62.95M | ---- | 523.87%36.51M | ---- |
| Financial assets at fair value (increase)decrease | -179.28%-28.48M | ---- | -15.23%35.92M | ---- | -65.81%42.37M | ---- | 360.33%123.92M | ---- | -125.04%-47.6M | ---- |
| Special items for working capital changes | --3.9M | -353.24%-49.8M | ---- | -120.03%-10.99M | -102.97%-1.83M | 684.37%54.85M | -67.28%61.57M | -80.09%6.99M | 108.34%188.15M | -84.72%35.12M |
| Cash from business operations | 4.47%660.2M | 41.47%364.06M | 302.69%631.92M | 415.28%257.34M | -78.15%156.93M | -87.53%49.94M | 1.81%718.08M | 48.15%400.61M | 203.58%705.31M | 203.54%270.4M |
| Hong Kong profits tax paid | ---- | ---- | -85.79%166K | ---- | 167.99%1.17M | ---- | 43.97%-1.72M | ---420K | ---3.07M | ---- |
| Interest paid - operating | -10.38%-49.41M | -24.88%-26M | -1.19%-44.77M | -4.55%-20.82M | -80.51%-44.24M | -162.57%-19.91M | -49.57%-24.51M | 15.29%-7.58M | 44.40%-16.39M | 50.91%-8.95M |
| Net cash from operations | 4.00%610.79M | 42.93%338.07M | 415.86%587.32M | 687.64%236.52M | -83.54%113.85M | -92.35%30.03M | 0.87%691.85M | 50.17%392.6M | 238.09%685.86M | 269.05%261.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 160.31%11.06M | -2.15%2.41M | 4.09%4.25M | 19.87%2.46M | -42.39%4.08M | -48.64%2.05M | -73.42%7.08M | -80.29%4M | -37.70%26.65M | -13.48%20.28M |
| Dividend received - investment | 1.67%10.19M | 34.87%6.15M | -3.72%10.02M | -19.35%4.56M | -60.66%10.41M | -55.06%5.65M | 101.95%26.47M | 224.77%12.57M | 37.12%13.11M | -26.22%3.87M |
| Decrease in deposits (increase) | ---279.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 505,853.91%581.85M | 57,222.73%63.06M | -99.92%115K | --110K | -73.04%135.97M | ---- | 7,292.80%504.41M | 1,900.59%136.5M | --6.82M | --6.82M |
| Purchase of fixed assets | 49.94%-371.3M | 10.05%-229.39M | -290.80%-741.75M | -1,368.96%-255.01M | 82.69%-189.8M | 95.16%-17.36M | -72.95%-1.1B | -176.51%-358.48M | -813.90%-634.11M | -371.92%-129.65M |
| Purchase of intangible assets | ---- | ---- | ---19.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --81.23M | --81.23M | ---- | ---- | ---- | ---- | --41.96M | --41.96M |
| Cash on investment | ---- | ---- | ---- | ---24.14M | ---- | ---- | ---- | -17.92%-19.89M | ---- | -52.36%-16.87M |
| Other items in the investment business | ---195.07M | ---53.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 63.44%-243.22M | -10.49%-210.82M | -1,591.06%-665.26M | -1,875.73%-190.8M | 92.96%-39.34M | 95.71%-9.66M | -2.42%-558.75M | -206.20%-225.3M | -1,523.28%-545.57M | -646.16%-73.58M |
| Net cash before financing | 571.58%367.56M | 178.29%127.25M | -204.60%-77.94M | 124.45%45.73M | -44.02%74.51M | -87.82%20.37M | -5.12%133.1M | -10.94%167.31M | -17.11%140.29M | 208.07%187.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -33.69%337.96M | -34.76%117M | 13.24%509.64M | 43.81%179.33M | -13.70%450.04M | 3.92%124.7M | 432.47%521.5M | 22.53%120M | -34.30%97.94M | -34.30%97.94M |
| Refund | 51.18%-212.65M | 72.15%-101.27M | -5.95%-435.55M | -157.03%-363.57M | 32.85%-411.08M | 42.37%-141.45M | -173.70%-612.21M | -49.39%-245.45M | 36.29%-223.68M | 33.30%-164.3M |
| Interest paid - financing | -147.83%-25.47M | -113.35%-13.76M | 7.47%-10.28M | -172.38%-6.45M | -102.72%-11.11M | -492.00%-2.37M | ---5.48M | ---400K | ---- | ---- |
| Dividends paid - financing | ---11.33M | ---11.33M | ---- | ---- | 63.05%-25.71M | 55.86%-25.71M | -514.15%-69.58M | ---58.25M | ---11.33M | ---- |
| Pledged bank deposit (increase) decrease | 740.17%2.01M | 3.35%1.3M | -63.90%239K | 358.02%1.25M | -98.92%662K | -105.58%-486K | 432.34%61.33M | 1.80%8.71M | -194.77%-18.45M | -66.37%8.55M |
| Net cash from financing operations | -106.20%-127.02M | 50.43%-116.91M | -155.07%-61.6M | -288.88%-235.84M | 80.40%-24.15M | 65.65%-60.65M | 20.79%-123.19M | -205.42%-176.56M | 14.81%-155.52M | 19.49%-57.81M |
| Net Cash | 272.38%240.55M | 105.44%10.34M | -377.06%-139.54M | -372.05%-190.11M | 408.21%50.36M | -335.16%-40.27M | 165.06%9.91M | -107.12%-9.26M | -14.56%-15.23M | 1,302.25%130.06M |
| Begining period cash | -42.36%189.91M | -42.36%189.91M | 18.05%329.45M | 18.05%329.45M | 3.68%279.09M | 3.68%279.09M | -5.36%269.18M | -5.36%269.18M | -4.47%284.41M | -4.47%284.41M |
| Cash at the end | 126.66%430.45M | 43.71%200.25M | -42.36%189.91M | -41.65%139.34M | 18.05%329.45M | -8.12%238.81M | 3.68%279.09M | -37.29%259.92M | -5.36%269.18M | 44.47%414.47M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
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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