Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NANYANG HOLD (00212)
- 28.700
- 0.0000.00%
Trading May 22 09:00 CST
974.87MMarket Cap-19.51P/E (TTM)
0.000High0.000Low0Volume0.000Open28.700Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)33.97MShares30.30052wk High0.21P/B974.87MFloat Cap23.25052wk Low1.30Dividend TTM33.97MShs Float52.400Historical High1.300Dividend LFY0.00%Range %-18.740Historical Low--Avg Price500Lot Size4.53%Div Yield TTM4.53%Div Yield LFY
NANYANG HOLD (00212) 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 | 80.32%-24.56M | ---- | -277.23%-124.82M | ---- | 100.42%70.43M | ---- | -83.44%35.14M | ---- | 88.39%212.24M | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | -13.23%-92.32M | ---- | 4.26%-81.53M | ---- | -2.85%-85.16M | ---- | 1.23%-82.79M | ---- | 11.26%-83.83M | ---- |
| Attributable subsidiary (profit) loss | -1,514.39%-32.3M | ---- | 36.05%-2M | ---- | -678.37%-3.13M | ---- | 104.92%541K | ---- | -158.22%-10.99M | ---- |
| Revaluation surplus: | -5.22%259.7M | ---- | 275.34%274M | ---- | 1,315.00%73M | ---- | 107.69%5.16M | ---- | -288.48%-67.1M | ---- |
| -Fair value of investment properties (increase) | -5.22%259.7M | ---- | 275.34%274M | ---- | 1,315.00%73M | ---- | 107.69%5.16M | ---- | -288.48%-67.1M | ---- |
| Depreciation and amortization: | -11.66%3.13M | ---- | 0.03%3.54M | ---- | -4.84%3.54M | ---- | -25.80%3.72M | ---- | 0.26%5.02M | ---- |
| -Depreciation | 4.26%49K | ---- | 2.17%47K | ---- | 4.55%46K | ---- | -37.14%44K | ---- | 22.81%70K | ---- |
| Financial expense | -25.94%-5.52M | ---- | -149.66%-4.38M | ---- | -191.85%-1.75M | ---- | -624.10%-601K | ---- | ---83K | ---- |
| Exchange Loss (gain) | 119.48%539K | ---- | -1,932.45%-2.77M | ---- | -85.42%151K | ---- | -70.66%1.04M | ---- | 262.12%3.53M | ---- |
| Operating profit before the change of operating capital | 75.15%108.67M | ---- | 8.69%62.04M | ---- | 251.03%57.08M | ---- | -164.30%-37.8M | ---- | -22.20%58.78M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 171.36%1.18M | ---- | -393.41%-1.65M | ---- | -19.29%-334K | ---- | -14,100.00%-280K | ---- | -99.78%2K | ---- |
| Accounts payable increase (decrease) | 43.43%2.49M | ---- | -46.05%1.74M | ---- | 200.06%3.22M | ---- | -240.81%-3.22M | ---- | 37.09%2.28M | ---- |
| Financial assets at fair value (increase)decrease | -1,798.96%-102.24M | ---- | 91.29%-5.38M | ---- | -160.34%-61.81M | ---- | 326.55%102.44M | ---- | -15.36%-45.22M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -85.03%140K | ---- | --935K | ---- | ---- | ---- |
| Cash from business operations | -82.21%10.09M | ---- | 3,426.26%56.75M | ---- | -102.75%-1.71M | ---- | 291.59%62.08M | ---- | -59.29%15.85M | ---- |
| Other taxs | -91.14%-5.46M | ---- | 46.02%-2.86M | ---- | -358.67%-5.29M | ---- | 77.26%-1.15M | ---- | 25.94%-5.08M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.25%-50K | ---- |
| Special items of business | ---- | -57.10%8.43M | ---- | 276.34%19.65M | ---- | -139.44%-11.14M | ---- | 918.52%28.25M | ---- | -127.09%-3.45M |
| Net cash from operations | -91.40%4.63M | -57.10%8.43M | 869.95%53.89M | 276.34%19.65M | -111.49%-7M | -139.44%-11.14M | 467.88%60.93M | 918.52%28.25M | -66.35%10.73M | -127.09%-3.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.04%5.82M | ---- | 132.69%4.44M | ---- | 134.81%1.91M | ---- | 427.92%813K | ---- | -7.23%154K | ---- |
| Dividend received - investment | 28.45%87.62M | ---- | -3.87%68.21M | ---- | 1.28%70.96M | ---- | -0.91%70.06M | ---- | -10.56%70.7M | ---- |
| Purchase of fixed assets | -1,433.33%-46K | ---- | ---3K | ---- | ---- | ---- | 67.06%-28K | ---- | -1,316.67%-85K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---127.51M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 33.86%2.97M | ---- | 282.56%2.22M | ---- | 11,480.00%579K | ---- | 119.23%5K | ---- | -142.62%-26K |
| Net cash from investment operations | 28.55%93.39M | 33.86%2.97M | -0.29%72.65M | 282.56%2.22M | 228.59%72.86M | 11,480.00%579K | -180.07%-56.67M | 119.23%5K | -10.66%70.77M | -142.62%-26K |
| Net cash before financing | -22.53%98.03M | -47.88%11.39M | 92.12%126.54M | 306.98%21.86M | 1,445.04%65.87M | -137.38%-10.56M | -94.77%4.26M | 912.54%28.25M | -26.64%81.5M | -127.17%-3.48M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | 15.38%-37.37M | 15.38%-37.37M | -30.00%-44.16M | -30.00%-44.16M | 28.57%-33.97M | 28.57%-33.97M | 0.47%-47.56M | 0.47%-47.56M | 0.71%-47.78M | 0.71%-47.78M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.96%-8.53M | 55.25%-2.3M |
| Pledged bank deposit (increase) decrease | -23.10%1.54M | 539.58%1.54M | --2M | 123.26%240K | ---- | 66.56%-1.03M | ---- | -97.31%-3.09M | -98.41%94K | -177.93%-1.56M |
| Net cash from financing operations | 14.49%-39.12M | 18.58%-37.19M | -21.81%-45.75M | -24.42%-45.67M | 26.58%-37.56M | 29.88%-36.71M | 16.22%-51.16M | 3.15%-52.35M | 11.02%-61.06M | -0.74%-54.06M |
| Effect of rate | 348.52%1.76M | 8,187.88%2.67M | -10,228.57%-709K | -113.75%-33K | -81.08%7K | 44.58%240K | -73.57%37K | 418.75%166K | 240.00%140K | 130.48%32K |
| Net Cash | -27.09%58.9M | -8.31%-25.79M | 185.40%80.79M | 49.63%-23.81M | 160.37%28.31M | -96.14%-47.27M | -329.46%-46.89M | 58.11%-24.1M | -51.88%20.44M | -40.79%-57.53M |
| Begining period cash | 63.92%205.36M | 63.92%205.36M | 29.20%125.28M | 29.20%125.28M | -32.58%96.96M | -32.58%96.96M | 16.70%143.82M | 16.70%143.82M | 52.39%123.24M | 52.39%123.24M |
| Cash at the end | 29.54%266.02M | 79.66%182.24M | 63.92%205.36M | 103.14%101.43M | 29.20%125.28M | -58.35%49.93M | -32.58%96.96M | 82.36%119.88M | 16.70%143.82M | 64.74%65.74M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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