Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LIU CHONG HING (00194)
- 4.700
- 0.0000.00%
Market Closed May 14 13:46 CST
1.78BMarket Cap146.88P/E (TTM)
4.730High4.670Low58.00KVolume4.730Open4.700Prev Close273.44KTurnover0.02%Turnover Ratio146.88P/E (Static)378.58MShares5.28052wk High0.17P/B1.78BFloat Cap3.83052wk Low0.28Dividend TTM378.58MShs Float12.020Historical High0.280Dividend LFY1.28%Range %-8.720Historical Low4.714Avg Price2000Lot Size5.96%Div Yield TTM5.96%Div Yield LFY
LIU CHONG HING (00194) 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 | 98.38%-14.06M | ---- | 2.18%-865.65M | ---- | -570.71%-884.96M | ---- | -71.89%188.01M | ---- | 171.15%668.7M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.24%-71.17M | ---- | -100.72%-78.41M | ---- | 9.41%-39.06M | ---- | 4.80%-43.12M | ---- | 12.68%-45.3M | ---- |
| Dividend (income)- adjustment | -1,325.60%-4.79M | ---- | 97.44%-336K | ---- | 24.47%-13.13M | ---- | -180.97%-17.38M | ---- | 82.20%-6.19M | ---- |
| Attributable subsidiary (profit) loss | -301.22%-93.03M | ---- | 309.25%46.23M | ---- | -191.58%-22.1M | ---- | 188.14%24.13M | ---- | 38.09%-27.37M | ---- |
| Impairment and provisions: | -13.27%-118.99M | ---- | -117.55%-105.05M | ---- | 3,690.63%598.69M | ---- | --15.79M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 238.26%53.43M | ---- | --15.79M | ---- | ---- | ---- |
| -Other impairments and provisions | -13.27%-118.99M | ---- | -119.27%-105.05M | ---- | --545.27M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -79.60%146.57M | ---- | 138.20%718.45M | ---- | 226.85%301.61M | ---- | 37.08%-237.78M | ---- | -370.57%-377.88M | ---- |
| -Fair value of investment properties (increase) | -79.28%148.83M | ---- | 141.41%718.15M | ---- | 225.77%297.48M | ---- | 37.61%-236.53M | ---- | -378.38%-379.14M | ---- |
| -Derivative financial instruments fair value (increase) | 309.35%4.19M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | -128.80%-1.72M | ---- |
| -Other fair value changes | -380.77%-6.45M | ---- | -44.41%2.3M | ---- | 431.78%4.13M | ---- | -141.84%-1.25M | ---- | 218.79%2.98M | ---- |
| Asset sale loss (gain): | 30.59%969K | ---- | -78.53%742K | ---- | -46.50%3.46M | ---- | 76.79%6.46M | ---- | 98.59%3.65M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --446K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 227.36%969K | ---- | -91.44%296K | ---- | -46.50%3.46M | ---- | 76.79%6.46M | ---- | 98.59%3.65M | ---- |
| Depreciation and amortization: | -46.74%55.44M | ---- | -0.54%104.09M | ---- | 2.26%104.66M | ---- | 35.71%102.34M | ---- | -0.59%75.41M | ---- |
| Financial expense | -32.68%129.11M | ---- | 38.48%191.79M | ---- | 133.79%138.5M | ---- | 151.86%59.24M | ---- | -45.52%23.52M | ---- |
| Operating profit before the change of operating capital | 153.53%30.06M | ---- | -93.68%11.86M | ---- | 92.11%187.67M | ---- | -68.94%97.69M | ---- | 6.65%314.55M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -12.99%-2.2M | ---- | -1,340.13%-1.95M | ---- | 156.88%157K | ---- | 96.97%-276K | ---- | -867.57%-9.11M | ---- |
| Developing property (increase)decrease | -33.54%-66.8M | ---- | 28.11%-50.03M | ---- | 69.23%-69.59M | ---- | 17.06%-226.13M | ---- | -344.62%-272.63M | ---- |
| Accounts receivable (increase)decrease | 124.31%13.59M | ---- | -198.61%-55.89M | ---- | 8.59%-18.72M | ---- | 59.43%-20.48M | ---- | -710.36%-50.48M | ---- |
| Accounts payable increase (decrease) | -4,437.11%-109.3M | ---- | 53.55%-2.41M | ---- | 94.50%-5.19M | ---- | -293.36%-94.24M | ---- | 169.74%48.74M | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.27%-88K | ---- |
| Special items for working capital changes | 33.77%460.84M | ---- | 885.27%344.5M | ---- | -44.73%34.97M | ---- | -49.26%63.27M | ---- | 18.21%124.69M | ---- |
| Cash from business operations | 32.55%326.18M | ---- | 90.32%246.08M | ---- | 171.77%129.3M | ---- | -215.74%-180.16M | ---- | -41.63%155.67M | ---- |
| Other taxs | -307.54%-69.2M | ---- | -37.31%-16.98M | ---- | 88.56%-12.37M | ---- | -187.92%-108.09M | ---- | 44.98%-37.54M | ---- |
| Dividend received - operating | 1,325.60%4.79M | ---- | -97.44%336K | ---- | -24.47%13.13M | ---- | 180.97%17.38M | ---- | -82.20%6.19M | ---- |
| Interest received - operating | -9.24%71.17M | ---- | 100.72%78.41M | ---- | -9.41%39.06M | ---- | -4.80%43.12M | ---- | -12.68%45.3M | ---- |
| Special items of business | ---- | 63.37%137.71M | ---- | 47.41%84.29M | ---- | 205.78%57.18M | ---- | -145.67%-54.06M | ---- | 364.19%118.36M |
| Net cash from operations | 8.15%332.93M | 63.37%137.71M | 82.02%307.84M | 47.41%84.29M | 174.26%169.12M | 205.78%57.18M | -234.28%-227.75M | -145.67%-54.06M | -40.50%169.61M | 364.19%118.36M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 4,267.14%158.7M | -2.89%1.78M | -2.26%3.63M | -5.99%1.84M | -37.89%3.72M | -35.77%1.95M | -67.23%5.99M | -79.45%3.04M | --18.27M | --14.79M |
| Loan receivable (increase) decrease | -24.61%32.66M | -42.11%23.29M | 172.66%43.32M | 327.61%40.24M | -84.42%15.89M | -58.33%9.41M | 183.43%101.95M | -37.22%22.58M | 80.33%35.97M | 94.40%35.97M |
| Decrease in deposits (increase) | -17.05%-172.31M | 71.65%-36.42M | -1,761.31%-147.21M | -2,259.25%-128.43M | -108.82%-7.91M | -78.43%5.95M | 560.01%89.71M | 555.73%27.58M | 79.85%-19.5M | 106.92%4.21M |
| Purchase of fixed assets | 26.31%-12.31M | 11.07%-5.52M | 60.51%-16.7M | 81.83%-6.21M | 0.29%-42.3M | -132.29%-34.14M | -139.33%-42.42M | -131.10%-14.7M | -82.31%-17.72M | -111.44%-6.36M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---425.29M | ---425.29M | ---- | ---- | ---111.56M | ---123.5M |
| Recovery of cash from investments | -18.37%38.88M | 157.02%14.9M | 1,039.20%47.63M | 75.75%5.8M | 55.66%4.18M | 309.81%3.3M | -99.25%2.69M | --805K | 2,189.41%357.47M | ---- |
| Cash on investment | -68.30%-16.87M | 60.56%-2.17M | 87.59%-10.02M | -379.70%-5.51M | 71.80%-80.72M | 99.59%-1.15M | -59.38%-286.21M | -92.17%-280.34M | -143.76%-179.58M | -569.77%-145.88M |
| Net cash from investment operations | 136.24%28.76M | 95.53%-4.13M | 85.10%-79.35M | 79.03%-92.27M | -315.01%-532.43M | -82.53%-439.97M | -253.94%-128.29M | -9.17%-241.04M | 145.31%83.34M | -229.06%-220.78M |
| Net cash before financing | 58.29%361.69M | 1,773.32%133.58M | 162.89%228.49M | 97.91%-7.98M | -2.04%-363.3M | -29.72%-382.79M | -240.76%-356.04M | -188.13%-295.1M | 150.14%252.95M | -146.22%-102.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -79.66%430M | -70.70%380M | 322.87%2.11B | 243.27%1.3B | -35.24%499.92M | 0.49%377.83M | 10.44%772M | 135.00%376M | 74.15%699M | -10.11%160M |
| Refund | 27.08%-841.43M | -88.07%-495.32M | -274.47%-1.15B | -819.35%-263.38M | 24.28%-308.14M | 65.77%-28.65M | 47.83%-406.94M | -144.39%-83.69M | -75.78%-780.07M | 70.80%-34.24M |
| Interest paid - financing | 34.03%-127.37M | 21.05%-68.97M | -44.29%-193.08M | -56.48%-87.36M | -154.66%-133.81M | -225.57%-55.83M | -148.15%-52.54M | -55.62%-17.15M | 48.54%-21.17M | 58.27%-11.02M |
| Dividends paid - financing | 0.00%-106M | 0.00%-64.36M | 9.68%-106M | 15.00%-64.36M | 36.23%-117.36M | 28.57%-75.72M | -13.06%-184.05M | -12.00%-106M | 23.95%-162.79M | 39.82%-94.65M |
| Net cash from financing operations | -199.15%-650.66M | -128.55%-251.58M | 1,156.07%656.26M | 307.59%881.28M | -149.57%-62.14M | 29.07%216.21M | 146.68%125.36M | 814.34%167.52M | 11.33%-268.52M | 114.62%18.32M |
| Effect of rate | 376.54%20.62M | 137.32%2.93M | 48.10%-7.46M | -147.68%-7.84M | 70.15%-14.37M | 85.29%-3.17M | -433.76%-48.15M | -770.63%-21.53M | -62.64%14.43M | 136.32%3.21M |
| Net Cash | -132.66%-288.96M | -113.51%-118M | 307.96%884.76M | 624.27%873.29M | -84.43%-425.45M | -30.56%-166.57M | -1,381.23%-230.69M | -51.70%-127.58M | 92.28%-15.57M | 49.61%-84.1M |
| Begining period cash | 75.83%2.03B | 75.83%2.03B | -27.54%1.16B | -27.54%1.16B | -14.87%1.6B | -14.87%1.6B | -0.06%1.88B | -0.06%1.88B | -8.00%1.88B | -8.00%1.88B |
| Cash at the end | -13.19%1.77B | -5.10%1.92B | 75.83%2.03B | 41.72%2.02B | -27.54%1.16B | -17.34%1.43B | -14.87%1.6B | -3.86%1.73B | -0.06%1.88B | -3.66%1.8B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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