Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SAN MIGUEL HK (00236)
- 1.220
- 0.0000.00%
Market Closed Jan 16 09:00 CST
455.76MMarket Cap-55.45P/E (TTM)
0.000High0.000Low800Volume1.220Open1.220Prev Close920.00Turnover0.00%Turnover RatioLossP/E (Static)373.57MShares1.40052wk High0.66P/B455.76MFloat Cap0.66052wk Low0.05Dividend TTM373.57MShs Float9.990Historical High0.050Dividend LFY0.00%Range %0.100Historical Low1.150Avg Price2000Lot Size4.10%Div Yield TTM4.10%Div Yield LFY
SAN MIGUEL HK (00236) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -132.59%-21.65M | ---- | 89.85%66.45M | ---- | 59.00%35M | ---- | 75.43%22.01M | ---- | 279.06%12.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -84.18%-7.21M | ---- | -208.43%-3.91M | ---- | -35.43%-1.27M | ---- | 21.06%-937K | ---- | 24.73%-1.19M |
| Interest expense - adjustment | ---- | 7.94%231K | ---- | -77.71%214K | ---- | -33.24%960K | ---- | -36.17%1.44M | ---- | -48.09%2.25M |
| Impairment and provisions: | ---- | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 96.79%-37K | ---- | -1,645.45%-1.15M | ---- | 95.09%-66K | ---- | -49.61%-1.35M | ---- | 1.53%-899K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 96.79%-37K | ---- | -1,645.45%-1.15M | ---- | 95.09%-66K | ---- | ---1.35M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.53%-899K |
| Depreciation and amortization: | ---- | 1.04%24.5M | ---- | 6.28%24.25M | ---- | -1.20%22.81M | ---- | -0.28%23.09M | ---- | -3.80%23.16M |
| -Depreciation | ---- | 1.36%19.8M | ---- | 8.02%19.53M | ---- | -1.64%18.08M | ---- | -0.23%18.38M | ---- | -4.69%18.43M |
| Exchange Loss (gain) | ---- | 129.75%525K | ---- | 29.09%-1.77M | ---- | -1,452.72%-2.49M | ---- | 111.02%184K | ---- | -206.99%-1.67M |
| Operating profit before the change of operating capital | ---- | 2.71%86.36M | ---- | 53.01%84.07M | ---- | 23.64%54.95M | ---- | 29.95%44.44M | ---- | 19.22%34.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 511.09%6.5M | ---- | 105.25%1.06M | ---- | -60.04%-20.27M | ---- | -122.90%-12.67M | ---- | 35.56%-5.68M |
| Accounts receivable (increase)decrease | ---- | -498.73%-11.93M | ---- | 136.10%2.99M | ---- | -259.16%-8.29M | ---- | -54.78%5.21M | ---- | 88.45%11.52M |
| Accounts payable increase (decrease) | ---- | -354.95%-5.28M | ---- | -73.48%2.07M | ---- | 343.61%7.81M | ---- | -178.64%-3.21M | ---- | -54.26%4.08M |
| Special items for working capital changes | ---- | -186.50%-2.7M | ---- | 5.50%3.13M | ---- | --2.96M | ---- | ---- | ---- | -21.47%1.96M |
| Cash from business operations | 49.29%58.97M | -21.84%72.94M | -38.93%39.5M | 151.16%93.33M | 1,222.02%64.67M | 10.00%37.16M | -124.30%-5.76M | -26.69%33.78M | 186.67%23.72M | 23.22%46.08M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---874K |
| China income tax paid | 23.68%-1.91M | -13.48%-5.24M | ---2.5M | ---4.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---4.6M | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25M | ---- | ---- |
| Net cash from operations | 54.21%57.06M | -23.68%67.7M | -38.41%37M | 138.72%88.71M | 1,142.30%60.08M | 0.35%37.16M | -124.30%-5.76M | -18.09%37.03M | 197.19%23.72M | 20.88%45.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 100.76%6.85M | ---- | 169.01%3.41M | ---- | 31.40%1.27M | ---- | -25.02%965K | ---- | -19.16%1.29M |
| Decrease in deposits (increase) | ---- | ---10.8M | ---- | ---- | ---- | 131.82%30.58M | ---- | 162.49%13.19M | ---- | -250.17%-21.11M |
| Sale of fixed assets | ---- | -44.48%1.96M | ---- | 85.89%3.53M | ---- | -36.01%1.9M | ---- | 19.28%2.97M | ---- | --2.49M |
| Purchase of fixed assets | ---- | 21.74%-19.18M | ---- | -59.49%-24.5M | ---- | -21.71%-15.36M | ---- | 7.39%-12.62M | ---- | ---13.63M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---721K | ---- | ---- | ---- | ---- |
| Other items in the investment business | -351.03%-8.11M | ---- | 72.85%-1.8M | ---- | -3,262.94%-6.63M | ---- | 97.67%-197K | ---- | -295.74%-8.45M | ---- |
| Net cash from investment operations | -351.03%-8.11M | -20.55%-21.17M | 72.85%-1.8M | -199.43%-17.56M | -3,262.94%-6.63M | 292.31%17.66M | 97.67%-197K | 114.54%4.5M | -295.74%-8.45M | -537.89%-30.96M |
| Net cash before financing | 39.04%48.95M | -34.60%46.53M | -34.14%35.2M | 29.78%71.15M | 996.71%53.45M | 31.99%54.82M | -139.04%-5.96M | 191.58%41.53M | 24.17%15.27M | -67.97%14.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.85M |
| Refund | ---- | ---- | ---- | ---- | ---- | 24.75%-38.51M | ---- | -302.33%-51.17M | ---- | 0.47%-12.72M |
| Interest paid - financing | ---- | -7.94%-231K | ---- | 77.71%-214K | ---- | 33.24%-960K | ---- | 36.17%-1.44M | ---- | 48.09%-2.25M |
| Dividends paid - financing | ---- | -399.97%-18.68M | ---- | ---3.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 2.18%-18.85M | ---- | -335.97%-19.27M | ---- | 83.33%-4.42M | ---- | 3.61%-26.51M | ---- | -115.88%-27.51M | ---- |
| Net cash from financing operations | 2.18%-18.85M | -352.58%-19.57M | -335.97%-19.27M | 89.14%-4.33M | 83.33%-4.42M | 25.76%-39.84M | 3.61%-26.51M | -344.91%-53.66M | -115.88%-27.51M | 33.75%-12.06M |
| Effect of rate | 114.32%2.98M | -43.04%-1.21M | 158.63%1.39M | 69.56%-848K | -1,141.36%-2.37M | -274.67%-2.79M | -136.45%-191K | -53.42%1.6M | 169.40%524K | 649.60%3.42M |
| Net Cash | 88.90%30.1M | -59.66%26.95M | -67.50%15.93M | 345.92%66.82M | 251.00%49.03M | 223.57%14.99M | -165.37%-32.47M | -655.52%-12.13M | -2,649.89%-12.24M | -91.69%2.18M |
| Begining period cash | 20.30%216.52M | 57.87%179.98M | 57.87%179.98M | 11.98%114.01M | 11.98%114.01M | -9.38%101.81M | -9.38%101.81M | 5.25%112.34M | 5.25%112.34M | 31.62%106.73M |
| Cash at the end | 26.50%249.6M | 14.30%205.72M | 22.80%197.3M | 57.87%179.98M | 132.37%160.67M | 11.98%114.01M | -31.29%69.14M | -9.38%101.81M | -4.65%100.63M | 5.25%112.34M |
| 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 | -- | KPMG | -- | PwC accounting firm | -- | PwC accounting firm | -- | KPMG | -- | PwC 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.
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