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SHUNHO PROPERTY (00219)

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  • 0.720
  • 0.0000.00%
Not Open May 21 09:00 CST
417.42MMarket Cap-2.35P/E (TTM)

SHUNHO PROPERTY (00219) Cash Flow

All
YOY yoy
Hide blank lines 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
49.44%-145.63M
-37.77%-132.77M
-2,336.67%-288.06M
-1,166.14%-96.37M
-101.71%-11.82M
-92.60%9.04M
523.86%692.56M
318.14%122.14M
150.45%111.01M
115.72%29.21M
Profit adjustment
Interest (income) - adjustment
27.22%-2.92M
----
48.33%-4.02M
----
26.59%-7.77M
----
-1,790.71%-10.59M
----
42.45%-560K
----
Impairment and provisions:
----
----
----
----
-203.39%-27.92M
----
--27M
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-203.39%-27.92M
----
--27M
----
----
----
Revaluation surplus:
-25.25%233.7M
67.84%154.8M
233.65%312.63M
--92.23M
603.24%93.7M
----
153.02%13.32M
55.79%53.7M
-98.16%5.27M
-81.29%34.47M
-Fair value of investment properties (increase)
-25.25%233.7M
67.84%154.8M
233.65%312.63M
--92.23M
603.24%93.7M
----
156.23%13.32M
55.79%53.7M
-98.19%5.2M
-81.29%34.47M
-Other fair value changes
----
----
----
----
----
----
----
----
--66K
----
Asset sale loss (gain):
-92.95%82K
-96.72%82K
333.96%1.16M
35,771.43%2.5M
100.05%268K
-101.56%-7K
-73,665.77%-521.52M
163.33%449K
11.40%-707K
-10,228.57%-709K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---521.86M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-92.95%82K
-96.72%82K
333.96%1.16M
35,771.43%2.5M
-41.87%268K
-101.56%-7K
165.21%461K
163.33%449K
11.40%-707K
-10,228.57%-709K
-Loss (gain) from selling other assets
----
----
----
----
----
----
---128K
----
----
----
Depreciation and amortization:
0.38%167.06M
0.89%83.58M
33.12%166.42M
66.63%82.84M
19.28%125.02M
-7.41%49.71M
-2.04%104.81M
0.80%53.69M
-2.59%106.99M
-4.51%53.27M
-Depreciation
0.36%166.27M
0.89%83.19M
33.35%165.67M
67.19%82.46M
19.44%124.24M
-7.42%49.32M
-1.98%104.01M
0.82%53.28M
-2.64%106.11M
-4.61%52.84M
Financial expense
-30.36%42.82M
----
2.39%61.48M
----
142.09%60.04M
----
197.53%24.8M
----
-49.00%8.34M
----
Special items
----
-22.20%22.37M
----
23.09%28.75M
----
410.22%23.36M
----
10.34%4.58M
----
10.94%4.15M
Operating profit before the change of operating capital
18.22%295.1M
16.47%128.06M
7.82%249.62M
33.92%109.95M
-29.92%231.52M
-65.00%82.1M
43.44%330.39M
94.84%234.56M
20.68%230.34M
107.56%120.39M
Change of operating capital
Inventory (increase) decrease
-77.12%73K
-77.49%61K
222.69%319K
--271K
-40.54%-260K
----
-63.72%-185K
----
-184.33%-113K
----
Accounts receivable (increase)decrease
-130.14%-2.37M
-80.84%2.42M
8,471.28%7.87M
-14.56%12.64M
99.12%-94K
131.23%14.79M
-929.84%-10.62M
-9,586.50%-47.37M
136.52%1.28M
95.31%-489K
Accounts payable increase (decrease)
-17.61%5.66M
3.11%-9.98M
129.72%6.87M
42.13%-10.3M
-216.96%-23.13M
---17.79M
288.70%19.77M
----
160.56%5.09M
----
Advance payment increase (decrease)
-1,763.96%-3.69M
-263.72%-871K
103.75%222K
107.37%532K
-58.70%-5.92M
-343.16%-7.22M
-32.66%-3.73M
-179.90%-1.63M
16.64%-2.81M
41.57%-582K
prepayments (increase)decrease
48.45%-1.08M
77.57%-523K
-169.07%-2.1M
-340.66%-2.33M
266.63%3.04M
--969K
-137.11%-1.82M
----
207.39%4.91M
----
Special items for working capital changes
-101.68%-27K
-136.01%-970K
278.82%1.6M
98.16%-411K
96.60%-897K
-174.78%-22.34M
-324.56%-26.41M
286.62%29.88M
-43.62%11.76M
370.36%7.73M
Cash  from business operations
11.07%293.67M
7.11%118.2M
29.45%264.41M
118.49%110.35M
-33.55%204.26M
-76.56%50.51M
22.74%307.4M
69.58%215.44M
30.44%250.45M
163.45%127.04M
Hong Kong profits tax paid
69.42%-13.86M
-112.03%-111K
-38.59%-45.33M
125.57%923K
-106.63%-32.71M
---3.61M
24.91%-15.83M
----
54.42%-21.08M
87.18%-4.19M
Other taxs
-164.25%-13.44M
-29.74%-4.88M
-7.34%-5.09M
-13.55%-3.76M
27.11%-4.74M
-4.38%-3.31M
44.65%-6.5M
50.27%-3.17M
-259.03%-11.74M
-90.48%-6.38M
Net cash from operations
24.47%266.37M
5.29%113.21M
28.28%214M
146.68%107.51M
-41.48%166.82M
-79.47%43.59M
30.99%285.07M
82.25%212.27M
52.73%217.63M
855.09%116.47M
Cash flow from investment activities
Interest received - investment
-35.74%2.94M
-57.13%1.5M
-39.74%4.58M
13.84%3.5M
-25.05%7.6M
1,408.82%3.08M
1,711.07%10.14M
50.00%204K
-43.83%560K
-67.31%136K
Sale of fixed assets
----
----
-87.76%6K
2,073.91%1M
-73.94%49K
-75.66%46K
-90.83%188K
-90.78%189K
-8.56%2.05M
1,453.03%2.05M
Purchase of fixed assets
77.40%-4.85M
75.95%-3.12M
33.61%-21.45M
-193.51%-12.99M
-233.93%-32.31M
29.43%-4.42M
38.75%-9.68M
-138.64%-6.27M
56.89%-15.8M
91.08%-2.63M
Sale of subsidiaries
----
----
----
----
----
----
--893.61M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---1.46B
---142.07M
----
----
Recovery of cash from investments
----
----
----
----
----
----
1,114.09%12.58M
--12.58M
--1.04M
----
Cash on investment
----
----
---218.33M
---217.53M
----
----
99.35%-124K
---49.5M
---19.05M
----
Net cash from investment operations
99.19%-1.91M
99.28%-1.62M
-853.82%-235.19M
-17,285.62%-226.01M
95.57%-24.66M
99.30%-1.3M
-1,684.57%-556.84M
-41,820.18%-184.87M
6.60%-31.2M
98.47%-441K
Net cash before financing
1,347.51%264.46M
194.16%111.58M
-114.91%-21.2M
-380.24%-118.5M
152.31%142.16M
54.32%42.29M
-245.78%-271.77M
-76.38%27.4M
70.90%186.42M
795.01%116.03M
Cash flow from financing activities
New borrowing
-53.05%80M
-78.67%32M
68.92%170.4M
1,400.00%150M
-95.10%100.87M
-99.00%10M
8,129.16%2.06B
--999.5M
-94.86%25M
----
Refund
-49.14%-276.27M
-10.86%-163.6M
-28.19%-185.24M
-276.51%-147.58M
91.59%-144.51M
95.89%-39.2M
-1,263.77%-1.72B
-2,280.69%-954.7M
76.96%-125.97M
-24.91%-40.1M
Interest paid - financing
29.71%-43.3M
22.37%-24.82M
-2.42%-61.6M
-18.26%-31.97M
-167.42%-60.15M
-478.43%-27.04M
-188.03%-22.49M
-17.14%-4.67M
53.38%-7.81M
59.73%-3.99M
Other items of the financing business
----
----
----
----
----
----
----
----
--13.05M
--13.05M
Net cash from financing operations
-213.38%-239.57M
-429.39%-156.42M
26.34%-76.45M
47.45%-29.55M
-132.75%-103.79M
-240.15%-56.23M
431.08%316.92M
229.25%40.12M
-7.39%-95.72M
-108.52%-31.04M
Effect of rate
520.80%7.79M
564.49%8.33M
-119.63%-1.85M
-121.09%-1.79M
145.28%9.43M
145.61%8.51M
-929.92%-20.83M
-1,375.05%-18.65M
-230.20%-2.02M
276.27%1.46M
Net Cash
125.49%24.89M
69.71%-44.84M
-354.46%-97.65M
-961.50%-148.05M
-15.01%38.37M
-120.65%-13.95M
-50.22%45.15M
-20.55%67.52M
354.80%90.7M
-75.56%84.99M
Begining period cash
-29.75%234.98M
-29.75%234.98M
16.67%334.48M
16.67%334.48M
9.27%286.68M
9.27%286.68M
51.06%262.35M
51.06%262.35M
14.13%173.67M
14.13%173.67M
Cash at the end
13.91%267.66M
7.49%198.48M
-29.75%234.98M
-34.35%184.64M
16.67%334.48M
-9.63%281.24M
9.27%286.68M
19.64%311.22M
51.06%262.35M
-47.88%260.13M
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)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 49.44%-145.63M-37.77%-132.77M-2,336.67%-288.06M-1,166.14%-96.37M-101.71%-11.82M-92.60%9.04M523.86%692.56M318.14%122.14M150.45%111.01M115.72%29.21M
Profit adjustment
Interest (income) - adjustment 27.22%-2.92M----48.33%-4.02M----26.59%-7.77M-----1,790.71%-10.59M----42.45%-560K----
Impairment and provisions: -----------------203.39%-27.92M------27M------------
-Impairment of property, plant and equipment (reversal) -----------------203.39%-27.92M------27M------------
Revaluation surplus: -25.25%233.7M67.84%154.8M233.65%312.63M--92.23M603.24%93.7M----153.02%13.32M55.79%53.7M-98.16%5.27M-81.29%34.47M
-Fair value of investment properties (increase) -25.25%233.7M67.84%154.8M233.65%312.63M--92.23M603.24%93.7M----156.23%13.32M55.79%53.7M-98.19%5.2M-81.29%34.47M
-Other fair value changes ----------------------------------66K----
Asset sale loss (gain): -92.95%82K-96.72%82K333.96%1.16M35,771.43%2.5M100.05%268K-101.56%-7K-73,665.77%-521.52M163.33%449K11.40%-707K-10,228.57%-709K
-Loss (gain) from sale of subsidiary company ---------------------------521.86M------------
-Loss (gain) on sale of property, machinery and equipment -92.95%82K-96.72%82K333.96%1.16M35,771.43%2.5M-41.87%268K-101.56%-7K165.21%461K163.33%449K11.40%-707K-10,228.57%-709K
-Loss (gain) from selling other assets ---------------------------128K------------
Depreciation and amortization: 0.38%167.06M0.89%83.58M33.12%166.42M66.63%82.84M19.28%125.02M-7.41%49.71M-2.04%104.81M0.80%53.69M-2.59%106.99M-4.51%53.27M
-Depreciation 0.36%166.27M0.89%83.19M33.35%165.67M67.19%82.46M19.44%124.24M-7.42%49.32M-1.98%104.01M0.82%53.28M-2.64%106.11M-4.61%52.84M
Financial expense -30.36%42.82M----2.39%61.48M----142.09%60.04M----197.53%24.8M-----49.00%8.34M----
Special items -----22.20%22.37M----23.09%28.75M----410.22%23.36M----10.34%4.58M----10.94%4.15M
Operating profit before the change of operating capital 18.22%295.1M16.47%128.06M7.82%249.62M33.92%109.95M-29.92%231.52M-65.00%82.1M43.44%330.39M94.84%234.56M20.68%230.34M107.56%120.39M
Change of operating capital
Inventory (increase) decrease -77.12%73K-77.49%61K222.69%319K--271K-40.54%-260K-----63.72%-185K-----184.33%-113K----
Accounts receivable (increase)decrease -130.14%-2.37M-80.84%2.42M8,471.28%7.87M-14.56%12.64M99.12%-94K131.23%14.79M-929.84%-10.62M-9,586.50%-47.37M136.52%1.28M95.31%-489K
Accounts payable increase (decrease) -17.61%5.66M3.11%-9.98M129.72%6.87M42.13%-10.3M-216.96%-23.13M---17.79M288.70%19.77M----160.56%5.09M----
Advance payment increase (decrease) -1,763.96%-3.69M-263.72%-871K103.75%222K107.37%532K-58.70%-5.92M-343.16%-7.22M-32.66%-3.73M-179.90%-1.63M16.64%-2.81M41.57%-582K
prepayments (increase)decrease 48.45%-1.08M77.57%-523K-169.07%-2.1M-340.66%-2.33M266.63%3.04M--969K-137.11%-1.82M----207.39%4.91M----
Special items for working capital changes -101.68%-27K-136.01%-970K278.82%1.6M98.16%-411K96.60%-897K-174.78%-22.34M-324.56%-26.41M286.62%29.88M-43.62%11.76M370.36%7.73M
Cash  from business operations 11.07%293.67M7.11%118.2M29.45%264.41M118.49%110.35M-33.55%204.26M-76.56%50.51M22.74%307.4M69.58%215.44M30.44%250.45M163.45%127.04M
Hong Kong profits tax paid 69.42%-13.86M-112.03%-111K-38.59%-45.33M125.57%923K-106.63%-32.71M---3.61M24.91%-15.83M----54.42%-21.08M87.18%-4.19M
Other taxs -164.25%-13.44M-29.74%-4.88M-7.34%-5.09M-13.55%-3.76M27.11%-4.74M-4.38%-3.31M44.65%-6.5M50.27%-3.17M-259.03%-11.74M-90.48%-6.38M
Net cash from operations 24.47%266.37M5.29%113.21M28.28%214M146.68%107.51M-41.48%166.82M-79.47%43.59M30.99%285.07M82.25%212.27M52.73%217.63M855.09%116.47M
Cash flow from investment activities
Interest received - investment -35.74%2.94M-57.13%1.5M-39.74%4.58M13.84%3.5M-25.05%7.6M1,408.82%3.08M1,711.07%10.14M50.00%204K-43.83%560K-67.31%136K
Sale of fixed assets ---------87.76%6K2,073.91%1M-73.94%49K-75.66%46K-90.83%188K-90.78%189K-8.56%2.05M1,453.03%2.05M
Purchase of fixed assets 77.40%-4.85M75.95%-3.12M33.61%-21.45M-193.51%-12.99M-233.93%-32.31M29.43%-4.42M38.75%-9.68M-138.64%-6.27M56.89%-15.8M91.08%-2.63M
Sale of subsidiaries --------------------------893.61M------------
Acquisition of subsidiaries ---------------------------1.46B---142.07M--------
Recovery of cash from investments ------------------------1,114.09%12.58M--12.58M--1.04M----
Cash on investment -----------218.33M---217.53M--------99.35%-124K---49.5M---19.05M----
Net cash from investment operations 99.19%-1.91M99.28%-1.62M-853.82%-235.19M-17,285.62%-226.01M95.57%-24.66M99.30%-1.3M-1,684.57%-556.84M-41,820.18%-184.87M6.60%-31.2M98.47%-441K
Net cash before financing 1,347.51%264.46M194.16%111.58M-114.91%-21.2M-380.24%-118.5M152.31%142.16M54.32%42.29M-245.78%-271.77M-76.38%27.4M70.90%186.42M795.01%116.03M
Cash flow from financing activities
New borrowing -53.05%80M-78.67%32M68.92%170.4M1,400.00%150M-95.10%100.87M-99.00%10M8,129.16%2.06B--999.5M-94.86%25M----
Refund -49.14%-276.27M-10.86%-163.6M-28.19%-185.24M-276.51%-147.58M91.59%-144.51M95.89%-39.2M-1,263.77%-1.72B-2,280.69%-954.7M76.96%-125.97M-24.91%-40.1M
Interest paid - financing 29.71%-43.3M22.37%-24.82M-2.42%-61.6M-18.26%-31.97M-167.42%-60.15M-478.43%-27.04M-188.03%-22.49M-17.14%-4.67M53.38%-7.81M59.73%-3.99M
Other items of the financing business ----------------------------------13.05M--13.05M
Net cash from financing operations -213.38%-239.57M-429.39%-156.42M26.34%-76.45M47.45%-29.55M-132.75%-103.79M-240.15%-56.23M431.08%316.92M229.25%40.12M-7.39%-95.72M-108.52%-31.04M
Effect of rate 520.80%7.79M564.49%8.33M-119.63%-1.85M-121.09%-1.79M145.28%9.43M145.61%8.51M-929.92%-20.83M-1,375.05%-18.65M-230.20%-2.02M276.27%1.46M
Net Cash 125.49%24.89M69.71%-44.84M-354.46%-97.65M-961.50%-148.05M-15.01%38.37M-120.65%-13.95M-50.22%45.15M-20.55%67.52M354.80%90.7M-75.56%84.99M
Begining period cash -29.75%234.98M-29.75%234.98M16.67%334.48M16.67%334.48M9.27%286.68M9.27%286.68M51.06%262.35M51.06%262.35M14.13%173.67M14.13%173.67M
Cash at the end 13.91%267.66M7.49%198.48M-29.75%234.98M-34.35%184.64M16.67%334.48M-9.63%281.24M9.27%286.68M19.64%311.22M51.06%262.35M-47.88%260.13M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Market Insights
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