Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BROCKMAN MINING (00159)
- 0.090
- +0.004+4.65%
Market Closed Jan 16 15:59 CST
835.22MMarket Cap-22.50P/E (TTM)
0.090High0.090Low4.00KVolume0.090Open0.086Prev Close360.00Turnover0.00%Turnover RatioLossP/E (Static)9.28BShares0.29052wk High1.84P/B835.22MFloat Cap0.08052wk Low--Dividend TTM9.28BShs Float2.200Historical High--Dividend LFY0.00%Range %0.020Historical Low0.090Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
BROCKMAN MINING (00159) Cash Flow
All
YOY
| (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 | -30.02%-26.93M | -64.17%-21.68M | 71.72%-20.71M | 64.47%-13.21M | -129.87%-73.25M | -42.94%-37.17M | -12.53%-31.87M | -116.01%-26.01M | -25.27%-28.32M | 10.88%-12.04M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -13.33%130K | -20.29%55K | 15.38%150K | 23.21%69K | -4.41%130K | -8.20%56K | -1.45%136K | --61K | --138K | ---- |
| Impairment and provisions: | 958.33%309K | ---- | 84.35%-36K | ---- | 26.75%-230K | ---- | -179.49%-314K | ---- | 50.19%395K | 127.10%243K |
| -Other impairments and provisions | 958.33%309K | ---- | 84.35%-36K | ---- | 26.75%-230K | ---- | -179.49%-314K | ---- | 50.19%395K | 127.10%243K |
| Asset sale loss (gain): | -79.87%-2.77M | ---- | ---1.54M | ---1.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | -79.87%-2.77M | ---- | ---1.54M | ---1.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.35%365K | 6.29%186K | -34.28%370K | -49.13%175K | -20.48%563K | -2.82%344K | 34.60%708K | 80.61%354K | 36.98%526K | 345.45%196K |
| Financial expense | 107.59%16.17M | 189.55%9.04M | --7.79M | 16.33%3.12M | ---- | -10.86%2.68M | -14.14%4.48M | 447.27%3.01M | 243.87%5.22M | 1.29%550K |
| Special items | 14.48%-9.9M | 86.39%-411K | -280.94%-11.58M | ---3.02M | 194.10%6.4M | ---- | -691.91%-6.8M | --6.4M | -22.21%1.15M | ---- |
| Operating profit before the change of operating capital | 11.47%-22.62M | 11.01%-12.81M | 61.50%-25.56M | 57.76%-14.4M | -97.25%-66.38M | -110.62%-34.09M | -61.10%-33.65M | -46.47%-16.19M | -10.16%-20.89M | 2.87%-11.05M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -128.57%-14K | 12.40%-685K | -33.78%49K | 2.62%-782K | 317.65%74K | 19.13%-803K | -106.20%-34K | -1,028.41%-993K | --548K | 90.72%-88K |
| Accounts payable increase (decrease) | -35.61%4.06M | -28.18%3.14M | -86.60%6.31M | -82.00%4.37M | 251.75%47.07M | 338.50%24.27M | 4,451.36%13.38M | 5,177.98%5.54M | 133.33%294K | -440.63%-109K |
| Cash from business operations | 3.24%-18.58M | 4.18%-10.36M | 0.22%-19.2M | -1.81%-10.81M | 5.24%-19.24M | 8.78%-10.62M | -1.29%-20.31M | -3.52%-11.64M | -6.42%-20.05M | 8.51%-11.25M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | -34.78%135K | ---- | 158.47%207K | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Net cash from operations | 3.24%-18.58M | 4.18%-10.36M | 0.22%-19.2M | -1.81%-10.81M | 4.62%-19.24M | 8.78%-10.62M | -1.67%-20.17M | -3.52%-11.64M | -3.38%-19.84M | 8.51%-11.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.37%89K | -49.23%66K | -6.85%204K | 94.03%130K | 1,268.75%219K | 509.09%67K | -84.91%16K | --11K | -66.88%106K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.01M | ---- | ---- |
| Purchase of fixed assets | -143.75%-39K | -125.00%-36K | -300.00%-16K | -300.00%-16K | 92.16%-4K | 84.62%-4K | -168.42%-51K | -271.43%-26K | 86.13%-19K | 94.78%-7K |
| Selling intangible assets | 79.87%2.77M | ---- | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 33.92%-113K | 20.37%-43K | -28.57%-171K | -31.71%-54K | -2.31%-133K | -127.78%-41K | 34.34%-130K | -129.03%-18K | -70.69%-198K | --62K |
| Net cash from investment operations | 73.86%2.71M | -100.81%-13K | 1,798.78%1.56M | 7,168.18%1.6M | 149.70%82K | -99.63%22K | -48.65%-165K | 10,760.00%5.97M | -265.67%-111K | 166.27%55K |
| Net cash before financing | 10.05%-15.87M | -12.59%-10.37M | 7.92%-17.64M | 13.07%-9.21M | 5.79%-19.16M | -86.93%-10.6M | -1.93%-20.34M | 49.34%-5.67M | -4.32%-19.95M | 9.57%-11.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 175.20%17.19M | --8.19M | -23.71%6.25M | ---- | 42.71%8.19M | ---- | -80.31%5.74M | ---- | 9.37%29.14M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --215K | ---- | ---- | ---- |
| Interest paid - financing | -55.21%-149K | 54.55%-20K | 33.33%-96K | -33.33%-44K | -9.92%-144K | 50.00%-33K | 37.02%-131K | ---66K | -31.65%-208K | ---- |
| Net cash from financing operations | 186.99%16.77M | 3,439.33%7.98M | -23.17%5.84M | 39.65%-239K | 47.67%7.61M | -0.25%-396K | -81.97%5.15M | -216.00%-395K | -14.69%28.57M | -100.46%-125K |
| Effect of rate | -35.04%-185K | -482.35%-130K | 81.66%-137K | 107.80%34K | 55.59%-747K | 68.50%-436K | -178.78%-1.68M | -159.66%-1.38M | 718.84%2.14M | 3,000.00%2.32M |
| Net Cash | 107.63%900K | 74.69%-2.39M | -2.11%-11.8M | 14.02%-9.45M | 23.92%-11.56M | -81.29%-11M | -276.34%-15.19M | 46.41%-6.07M | -40.01%8.61M | -175.81%-11.32M |
| Begining period cash | -72.36%4.56M | -72.36%4.56M | -42.72%16.5M | -42.72%16.5M | -36.94%28.8M | -36.94%28.8M | 30.78%45.67M | 30.78%45.67M | 67.03%34.92M | 67.03%34.92M |
| Cash at the end | 15.68%5.27M | -71.23%2.04M | -72.36%4.56M | -59.25%7.08M | -42.72%16.5M | -54.56%17.37M | -36.94%28.8M | 47.43%38.22M | 30.78%45.67M | -27.50%25.92M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | -56.33%12.58M | ---- | -18.13%28.8M | ---- | --35.17M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | -56.33%12.58M | ---- | -18.13%28.8M | ---- | --35.17M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Australia | -- |
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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