Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
POLY XVERSE IT (00209)
- 0.435
- -0.015-3.33%
Market Closed May 14 15:59 CST
646.27MMarket Cap-7.02P/E (TTM)
0.500High0.420Low9.87MVolume0.500Open0.450Prev Close4.57MTurnover0.66%Turnover RatioLossP/E (Static)1.49BShares0.50052wk High-2.96P/B646.27MFloat Cap0.14052wk Low--Dividend TTM1.49BShs Float15.123Historical High--Dividend LFY17.78%Range %0.140Historical Low0.463Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
POLY XVERSE IT (00209) 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 | -35.87%-94.34M | ---- | -201.93%-69.44M | ---- | -295.41%-23M | ---- | 109.06%11.77M | ---- | -27.18%-129.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -460.00%-140K | ---- | 37.50%-25K | ---- | 16.67%-40K | ---- | 58.97%-48K | ---- | 95.17%-117K | ---- |
| Impairment and provisions: | 22.35%27.31M | ---- | 1,316.56%22.33M | ---- | -96.28%1.58M | ---- | -40.74%42.37M | ---- | 345.45%71.49M | ---- |
| -Impairment of property, plant and equipment (reversal) | -28.87%6.89M | ---- | --9.68M | ---- | ---- | ---- | ---- | ---- | --30.7M | ---- |
| -Impairmen of inventory (reversal) | 324.15%19.86M | ---- | -14.06%4.68M | ---- | -54.14%5.45M | ---- | -54.46%11.88M | ---- | 1,252.57%26.09M | ---- |
| -Impairment of trade receivables (reversal) | -311.85%-1.22M | ---- | 117.54%574K | ---- | 59.99%-3.27M | ---- | ---8.18M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --740K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -73.22%1.78M | ---- | 1,207.67%6.65M | ---- | -101.55%-600K | ---- | 163.11%38.67M | ---- | 27.60%14.7M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---13K | ---- | ---- | ---- | 19.69%15.89M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.54%15.99M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---13K | ---- | ---- | ---- | -103.41%-100K | ---- |
| Asset sale loss (gain): | -79.33%278K | ---- | 159.12%1.35M | ---- | 92.52%-2.28M | ---- | -46,707.69%-30.43M | ---- | 99.18%-65K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 163.02%1.56M | ---- | 91.71%-2.48M | ---- | ---29.91M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 227.52%278K | ---- | -206.34%-218K | ---- | 139.50%205K | ---- | -698.46%-519K | ---- | -195.59%-65K | ---- |
| Depreciation and amortization: | -58.72%5.45M | ---- | 0.32%13.19M | ---- | 28.31%13.15M | ---- | -42.70%10.25M | ---- | 20.98%17.88M | ---- |
| Financial expense | -17.52%15M | ---- | 16.66%18.18M | ---- | 8.61%15.59M | ---- | -10.75%14.35M | ---- | 19.56%16.08M | ---- |
| Unrealized exchange loss (gain) | -8.83%8.73M | ---- | 772.84%9.58M | ---- | 153.33%1.1M | ---- | -156.53%-2.06M | ---- | -12.17%3.64M | ---- |
| Special items | -1,509.09%-3.41M | ---- | -77.90%242K | ---- | -67.61%1.1M | ---- | --3.38M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -793.85%-41.13M | ---- | -164.11%-4.6M | ---- | -85.53%7.18M | ---- | 1,076.87%49.59M | ---- | 90.00%-5.08M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -9.90%-11.27M | ---- | -4,103.91%-10.25M | ---- | -97.61%256K | ---- | 124.49%10.73M | ---- | -112.40%-43.8M | ---- |
| Accounts receivable (increase)decrease | 169.15%23.12M | ---- | -878.71%-33.44M | ---- | -93.94%4.29M | ---- | 180.65%70.84M | ---- | -432.32%-87.83M | ---- |
| Accounts payable increase (decrease) | -20.70%15.79M | ---- | 2.93%19.92M | ---- | 120.00%19.35M | ---- | -176.14%-96.77M | ---- | 1,198.14%127.09M | ---- |
| prepayments (increase)decrease | 269.82%8.45M | ---- | 118.47%2.29M | ---- | -300.00%-12.38M | ---- | 191.02%6.19M | ---- | -217.68%-6.8M | ---- |
| Special items for working capital changes | 79.06%684K | ---- | 133.96%382K | ---- | 20.21%-1.13M | ---- | -212.44%-1.41M | ---- | 8.29%1.25M | ---- |
| Cash from business operations | 83.12%-4.34M | ---- | -246.29%-25.71M | ---- | -55.13%17.57M | ---- | 358.27%39.16M | ---- | 69.42%-15.16M | ---- |
| Other taxs | -53.56%-2.94M | ---- | 76.35%-1.91M | ---- | -97.65%-8.08M | ---- | ---4.09M | ---- | ---- | ---- |
| Special items of business | ---- | 74.73%-26.58M | ---- | 14.58%-105.18M | ---- | -2,226.43%-123.14M | ---- | 81.27%-5.29M | ---- | 67.07%-28.27M |
| Net cash from operations | 73.66%-7.27M | 74.73%-26.58M | -391.10%-27.62M | 14.58%-105.18M | -72.95%9.49M | -2,226.43%-123.14M | 331.30%35.07M | 81.27%-5.29M | 69.21%-15.16M | 67.07%-28.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 460.00%140K | 286.67%58K | -37.50%25K | 7.14%15K | -16.67%40K | -65.85%14K | -58.97%48K | -18.00%41K | -91.42%117K | -89.60%50K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 50.00%600K | ---- | --400K | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---30.11M | ---- | ---- | ---- | ---- | ---- | -47.65%1.19M | -65.98%1.19M | -95.89%2.27M | -84.40%3.5M |
| Sale of fixed assets | -92.05%375K | ---- | 2,147.14%4.72M | 646.07%2.09M | -94.38%210K | -29.65%280K | 2,669.63%3.74M | 403.80%398K | -54.70%135K | --79K |
| Purchase of fixed assets | 64.61%-3.37M | 82.58%-940K | 27.44%-9.51M | -40.44%-5.4M | -33.57%-13.1M | 37.30%-3.84M | -2.82%-9.81M | -39.71%-6.13M | -65.50%-9.54M | 12.44%-4.39M |
| Sale of subsidiaries | ---- | ---- | ---1.15M | ---- | ---- | ---- | 51.94%43.29M | --13.11M | 260.11%28.49M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.84%1.86M | --1.86M |
| Other items in the investment business | ---- | ---- | ---- | ---295K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -457.38%-32.96M | 75.42%-882K | 51.74%-5.91M | -1.13%-3.59M | -131.53%-12.25M | -141.20%-3.55M | 66.51%38.86M | 682.11%8.61M | -61.29%23.34M | -94.44%1.1M |
| Net cash before financing | -19.99%-40.23M | 74.75%-27.46M | -1,112.66%-33.53M | 14.14%-108.77M | -103.74%-2.77M | -3,918.14%-126.69M | 804.60%73.93M | 112.21%3.32M | -25.96%8.17M | 58.86%-27.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.74%359.95M | 28.26%161.32M | -19.61%353.8M | -40.71%125.78M | -18.27%440.08M | -16.01%212.15M | -0.60%538.48M | 28.83%252.57M | 26.29%541.73M | 41.61%196.05M |
| Refund | 13.44%-322.49M | -32.48%-151.82M | 4.58%-372.55M | 2.67%-114.6M | 34.75%-390.42M | 54.42%-117.74M | -16.01%-598.36M | -53.94%-258.34M | -12.02%-515.76M | -30.19%-167.82M |
| Issuing shares | 6.46%11.58M | -79.98%1.32M | --10.88M | --6.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 15.45%-10.97M | 7.35%-7M | -8.62%-12.98M | -14.31%-7.55M | 16.74%-11.95M | 12.56%-6.61M | 18.92%-14.35M | 0.01%-7.55M | -49.64%-17.7M | -55.01%-7.56M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --360K |
| Net cash from financing operations | 257.05%38.78M | -65.86%3.11M | -134.33%-24.69M | -92.60%9.12M | 192.62%71.93M | 912.52%123.2M | -3,469.15%-77.66M | -179.11%-15.16M | 104.91%2.31M | 569.71%19.17M |
| Effect of rate | -1.78%-5.96M | 190.64%3.22M | -1,534.56%-5.85M | 52.66%-3.55M | 103.10%408K | -43.69%-7.49M | -1,208.18%-13.14M | -404.26%-5.21M | -56.89%1.19M | 28.39%-1.03M |
| Net Cash | 97.51%-1.45M | 75.57%-24.35M | -184.18%-58.22M | -2,760.25%-99.65M | 1,956.20%69.16M | 70.59%-3.48M | -135.56%-3.73M | -48.10%-11.85M | 129.20%10.48M | 87.34%-8M |
| Begining period cash | -53.70%55.26M | -53.70%55.26M | 139.80%119.34M | 139.80%119.34M | -25.32%49.77M | -25.32%49.77M | 18.69%66.63M | 18.69%66.63M | -37.12%56.14M | -37.12%56.14M |
| Cash at the end | -13.41%47.85M | 111.48%34.13M | -53.70%55.26M | -58.40%16.14M | 139.80%119.34M | -21.76%38.79M | -26.61%49.77M | 5.23%49.58M | 20.78%67.81M | 90.99%47.11M |
| 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 |
| Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International 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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