Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
IDT INT'L (00167)
- 7.800
- +0.120+1.56%
Trading May 22 15:50 CST
4.06BMarket Cap58.65P/E (TTM)
7.800High7.700Low55.17KVolume7.800Open7.680Prev Close430.15KTurnover0.01%Turnover Ratio58.65P/E (Static)519.98MShares10.20052wk High50.98P/B4.06BFloat Cap0.75052wk Low--Dividend TTM519.98MShs Float98.500Historical High--Dividend LFY1.30%Range %-16.179Historical Low7.797Avg Price18000Lot Size--Div Yield TTM--Div Yield LFY
IDT INT'L (00167) 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 | -43.93%70.66M | ---- | 990.51%126.03M | ---- | 34.93%-14.15M | ---- | 74.18%-21.75M | ---- | 12.07%-84.23M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2,400.00%-25K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---103.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -110.15%-216K | ---- | --2.13M | ---- | ---- | ---- | -55.90%8.23M | ---- | -28.22%18.66M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -142.84%-1.93M | ---- |
| -Other impairments and provisions | -110.15%-216K | ---- | --2.13M | ---- | ---- | ---- | -60.03%8.23M | ---- | -4.22%20.59M | ---- |
| Depreciation and amortization: | 60.67%1.45M | ---- | --900K | ---- | ---- | ---- | -85.81%2.66M | ---- | 21.04%18.76M | ---- |
| -Depreciation | --63K | ---- | ---- | ---- | ---- | ---- | -88.70%286K | ---- | -68.75%2.53M | ---- |
| Financial expense | -18.79%2.17M | ---- | -24.18%2.67M | ---- | -31.63%3.52M | ---- | -23.25%5.15M | ---- | 109.81%6.71M | ---- |
| Exchange Loss (gain) | -126.16%-389K | ---- | -221.13%-172K | ---- | 125.04%142K | ---- | -5,770.00%-567K | ---- | -99.64%10K | ---- |
| Special items | ---70.11M | ---- | ---- | ---- | ---- | ---- | -1,065.96%-14.95M | ---- | 219.08%1.55M | ---- |
| Operating profit before the change of operating capital | -87.36%3.54M | ---- | 367.17%28.02M | ---- | 50.58%-10.49M | ---- | 44.93%-21.22M | ---- | 22.30%-38.54M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 153.66%66K | ---- | ---123K | ---- | ---- | ---- | -60.11%1.54M | ---- | -25.90%3.85M | ---- |
| Accounts receivable (increase)decrease | 161.12%47.47M | ---- | -6,261.02%-77.67M | ---- | -556.45%-1.22M | ---- | -102.04%-186K | ---- | -61.05%9.12M | ---- |
| Accounts payable increase (decrease) | -173.44%-32.86M | ---- | 367.87%44.74M | ---- | 257.39%9.56M | ---- | 28.26%-6.08M | ---- | 63.96%-8.47M | ---- |
| Special items for working capital changes | -96.73%249K | ---- | --7.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 611.64%18.47M | ---- | 220.92%2.6M | ---- | 91.73%-2.15M | ---- | 23.76%-25.95M | ---- | 23.51%-34.04M | ---- |
| Other taxs | ---8.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | 2,400.00%25K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -4,603.75%-14.41M | ---- | -55.86%320K | 383.61%2.86M | 102.37%725K | 50.25%592K | 15.31%-30.57M | 104.75%394K | -51.68%-36.1M |
| Net cash from operations | 272.15%9.66M | -4,603.75%-14.41M | 262.06%2.6M | -55.86%320K | 102.83%717K | 102.37%725K | 24.63%-25.36M | 15.31%-30.57M | 36.28%-33.64M | -51.68%-36.1M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---85.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---16.49M | ---78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -109,371.79%-85.39M | ---16.49M | ---78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash before financing | -3,107.43%-75.73M | -9,755.31%-30.9M | 251.19%2.52M | -55.86%320K | 102.83%717K | 102.37%725K | 24.63%-25.36M | 15.31%-30.57M | 36.64%-33.64M | -51.68%-36.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.29%91.5M | ---- |
| Refund | ---100M | ---- | ---- | ---- | 97.69%-548K | ---- | ---23.7M | ---- | ---- | ---- |
| Issuing shares | --233.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 39,993.07%132.45M | ---- | 38.40%-332K | ---- | 96.69%-539K | ---- | -154.03%-16.26M | ---- | 84.66%30.1M |
| Net cash from financing operations | 14,186.84%131.71M | 39,993.07%132.45M | -70.62%-935K | 38.40%-332K | 97.69%-548K | 96.69%-539K | -132.13%-23.7M | -154.03%-16.26M | 69.16%73.76M | 84.66%30.1M |
| Effect of rate | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.00%-54K | ---- |
| Net Cash | 3,436.64%55.99M | 846,333.33%101.55M | 836.69%1.58M | -106.45%-12K | 100.34%169K | 100.40%186K | -222.30%-49.05M | -680.62%-46.84M | 522.22%40.11M | 20.00%-6M |
| Begining period cash | 264.27%2.18M | 264.27%2.18M | 39.30%599K | 39.30%599K | -99.13%430K | -99.13%430K | 424.92%49.48M | 277.74%49.48M | -47.63%9.43M | -27.22%13.1M |
| Cash at the end | 2,567.78%58.21M | 17,571.21%103.73M | 264.27%2.18M | -4.71%587K | 39.30%599K | -76.73%616K | -99.13%430K | -62.72%2.65M | 426.43%49.48M | -32.38%7.1M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze 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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