Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
FUJIAN HOLDINGS (00181)
- 0.119
- -0.001-0.83%
Not Open May 21 11:53 CST
136.32MMarket Cap-9.15P/E (TTM)
0.119High0.119Low80.00KVolume0.119Open0.120Prev Close9.52KTurnover0.01%Turnover RatioLossP/E (Static)1.15BShares0.13452wk High0.41P/B136.32MFloat Cap0.06752wk Low--Dividend TTM1.15BShs Float25.133Historical High--Dividend LFY0.00%Range %0.063Historical Low0.119Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
FUJIAN HOLDINGS (00181) 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 | 54.33%-15.12M | ---- | -45.03%-33.11M | ---- | -59.56%-22.83M | ---- | -493.01%-14.31M | ---- | 79.57%3.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.26%-266.15K | ---- | -11.70%-744.59K | ---- | -1,210.79%-666.59K | ---- | -1.76%-50.85K | ---- | 59.50%-49.98K | ---- |
| Attributable subsidiary (profit) loss | -77.98%2.45M | ---- | 1,351.57%11.15M | ---- | 117.73%768.07K | ---- | 41.02%-4.33M | ---- | 24.13%-7.35M | ---- |
| Revaluation surplus: | -100.41%-39.88K | ---- | -43.74%9.7M | ---- | 596.97%17.24M | ---- | 181.67%2.47M | ---- | -901.19%-3.03M | ---- |
| -Fair value of investment properties (increase) | -39.96%11.53M | ---- | 146.15%19.2M | ---- | 766.67%7.8M | ---- | 145.00%900K | ---- | -233.33%-2M | ---- |
| -Other fair value changes | -21.78%-11.57M | ---- | -200.61%-9.5M | ---- | 499.92%9.44M | ---- | 252.92%1.57M | ---- | 8.26%-1.03M | ---- |
| Asset sale loss (gain): | --486.38K | ---- | ---- | ---- | -99.54%9.52K | ---- | 160.52%2.09M | ---- | -10,771.14%-3.46M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 160.24%2.09M | ---- | ---3.46M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --486.38K | ---- | ---- | ---- | 39.47%9.52K | ---- | 36.48%6.83K | ---- | -84.56%5K | ---- |
| Depreciation and amortization: | -9.49%5.21M | ---- | -11.88%5.76M | ---- | -4.45%6.54M | ---- | -5.56%6.84M | ---- | 1.05%7.24M | ---- |
| Financial expense | -40.42%50.37K | ---- | 41.24%84.54K | ---- | -38.13%59.86K | ---- | 233.74%96.74K | ---- | -57.98%28.99K | ---- |
| Special items | ---- | ---- | 397.02%2.75M | ---- | -165.86%-926.17K | ---- | 246.88%1.41M | ---- | -4.17%-957.45K | ---- |
| Operating profit before the change of operating capital | -63.88%-7.22M | ---- | -2,358.43%-4.41M | ---- | 103.38%195.13K | ---- | -47.22%-5.78M | ---- | -293.91%-3.93M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 285.29%148.62K | ---- | -58.62%38.57K | ---- | 624.16%93.21K | ---- | -81.19%-17.78K | ---- | -120.21%-9.81K | ---- |
| Accounts receivable (increase)decrease | -142.02%-214.81K | ---- | 154.59%511.22K | ---- | -204.62%-936.5K | ---- | 186.90%895.17K | ---- | 147.59%312.01K | ---- |
| Accounts payable increase (decrease) | 85.83%-443.09K | ---- | -293.52%-3.13M | ---- | 446.74%1.62M | ---- | 78.06%-466.01K | ---- | -556.73%-2.12M | ---- |
| Cash from business operations | -10.70%-7.73M | ---- | -821.74%-6.98M | ---- | 118.02%967.65K | ---- | 6.60%-5.37M | ---- | -404.74%-5.75M | ---- |
| Interest received - operating | -64.26%266.15K | ---- | 11.70%744.59K | ---- | -17.70%666.59K | ---- | -24.94%809.99K | ---- | -14.60%1.08M | ---- |
| Special items of business | ---- | 77.83%-540.49K | ---- | -448.69%-2.44M | ---- | 88.81%-444.24K | ---- | -16.35%-3.97M | ---- | 38.16%-3.41M |
| Net cash from operations | -19.64%-7.47M | 77.83%-540.49K | -481.79%-6.24M | -448.69%-2.44M | 135.85%1.63M | 88.81%-444.24K | 2.36%-4.56M | -16.35%-3.97M | -690.53%-4.67M | 38.16%-3.41M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --443.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 93.36%-6.2K | ---- | -266.50%-93.3K | ---- | 95.87%-25.46K | ---- | 47.25%-617.01K | ---- | -84.99%-1.17M | ---- |
| Other items in the investment business | ---- | ---- | ---- | -540.36%-93.44K | ---- | 55.79%-14.59K | ---- | 70.59%-33K | ---- | -836.83%-112.21K |
| Net cash from investment operations | 568.32%436.95K | ---- | -266.50%-93.3K | -540.36%-93.44K | 95.87%-25.46K | 55.79%-14.59K | 47.25%-617.01K | 70.59%-33K | -84.99%-1.17M | -836.83%-112.21K |
| Net cash before financing | -10.98%-7.03M | 78.64%-540.49K | -493.63%-6.33M | -451.61%-2.53M | 131.08%1.61M | 88.53%-458.83K | 11.35%-5.18M | -13.58%-4M | -377.46%-5.84M | 36.27%-3.52M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 40.42%-50.37K | ---- | -41.24%-84.54K | ---- | 38.13%-59.86K | ---- | -233.74%-96.74K | ---- | ---28.99K | ---- |
| Net cash from financing operations | 3.16%-1.08M | ---- | 13.63%-1.12M | ---- | 1.88%-1.29M | ---- | 8.61%-1.32M | ---- | 0.00%-1.44M | ---- |
| Effect of rate | 199.83%451.96K | 286.41%333.13K | 20.85%-452.73K | 83.26%-178.71K | 82.63%-572.02K | 38.47%-1.07M | -399.24%-3.29M | -315.52%-1.74M | -54.16%1.1M | 286.72%805.26K |
| Net Cash | -8.86%-8.11M | 78.64%-540.49K | -2,470.14%-7.45M | -451.61%-2.53M | 104.84%314.36K | 88.53%-458.83K | 10.81%-6.5M | -13.58%-4M | -173.10%-7.28M | 36.27%-3.52M |
| Begining period cash | -20.02%31.57M | -20.02%31.57M | -0.65%39.47M | -0.65%39.47M | -19.77%39.73M | -19.77%39.73M | -11.10%49.52M | -11.10%49.52M | -0.47%55.7M | -0.47%55.7M |
| Cash at the end | -24.26%23.91M | -14.69%31.36M | -20.02%31.57M | -3.77%36.76M | -0.65%39.47M | -12.74%38.2M | -19.77%39.73M | -17.36%43.78M | -11.10%49.52M | 5.95%52.98M |
| 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 | National Health Accounting Firm | -- | National Health Accounting Firm | -- | National Health Accounting Firm | -- | National Health Accounting Firm | -- | National Health Accounting Firm | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"