Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BUILD KING HOLD (00240)
- 1.850
- 0.0000.00%
Not Open May 6 14:42 CST
2.30BMarket Cap5.07P/E (TTM)
1.850High1.830Low80.00KVolume1.850Open1.850Prev Close147.70KTurnover0.01%Turnover Ratio5.07P/E (Static)1.24BShares1.89052wk High0.79P/B2.30BFloat Cap0.94052wk Low0.18Dividend TTM1.24BShs Float124.101Historical High0.165Dividend LFY1.08%Range %-0.655Historical Low1.846Avg Price10000Lot Size9.46%Div Yield TTM8.92%Div Yield LFY
BUILD KING HOLD (00240) 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 | 5.30%523.02M | ---- | -22.52%496.68M | ---- | 16.23%641M | ---- | 46.33%551.47M | ---- | -19.41%376.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -27.82%-21.96M | ---- | 32.88%-17.18M | ---- | 8.13%-25.6M | ---- | 21.32%-27.86M | ---- | -26.48%-35.41M | ---- |
| Dividend (income)- adjustment | -31.79%-228K | ---- | -66.35%-173K | ---- | 88.14%-104K | ---- | 62.21%-877K | ---- | 28.36%-2.32M | ---- |
| Attributable subsidiary (profit) loss | -102.55%-1.22M | ---- | 1,586.07%47.68M | ---- | 124.68%2.83M | ---- | 53.17%-11.46M | ---- | -65.81%-24.47M | ---- |
| Impairment and provisions: | ---- | ---- | --57.2M | ---- | ---- | ---- | ---- | ---- | 388.59%34.27M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --37.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --19.71M | ---- | ---- | ---- | ---- | ---- | --34.27M | ---- |
| Revaluation surplus: | 412.71%26.54M | ---- | -106.88%-8.49M | ---- | 147.04%123.44M | ---- | 49.46%49.97M | ---- | 35.41%33.43M | ---- |
| -Other fair value changes | 412.71%26.54M | ---- | -106.88%-8.49M | ---- | 147.04%123.44M | ---- | 49.46%49.97M | ---- | 35.41%33.43M | ---- |
| Asset sale loss (gain): | 80.45%-4.16M | ---- | -1,139.00%-21.29M | ---- | 66.63%-1.72M | ---- | -183.07%-5.15M | ---- | -88.69%-1.82M | ---- |
| -Loss (gain) from sale of subsidiary company | 76.30%-4.02M | ---- | ---16.96M | ---- | ---- | ---- | ---- | ---- | --628K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 96.74%-141K | ---- | -151.80%-4.33M | ---- | 66.63%-1.72M | ---- | -110.42%-5.15M | ---- | -153.84%-2.45M | ---- |
| Depreciation and amortization: | -18.19%125.78M | ---- | 31.43%153.74M | ---- | -39.00%116.98M | ---- | 38.14%191.75M | ---- | 53.39%138.81M | ---- |
| -Depreciation | 16.31%74.09M | ---- | -8.67%63.7M | ---- | -3.97%69.75M | ---- | -11.69%72.63M | ---- | 34.67%82.25M | ---- |
| -Amortization of intangible assets | -58.88%24.14M | ---- | 324.54%58.69M | ---- | -84.63%13.83M | ---- | 213.15%89.94M | ---- | 640.78%28.72M | ---- |
| Financial expense | -62.60%6.17M | ---- | -39.94%16.49M | ---- | 60.95%27.46M | ---- | -10.27%17.06M | ---- | 11.88%19.01M | ---- |
| Special items | ---203K | ---- | ---- | ---- | 75.38%-935K | ---- | -22.40%-3.8M | ---- | 59.15%-3.1M | ---- |
| Operating profit before the change of operating capital | -9.79%653.74M | ---- | -17.96%724.66M | ---- | 16.06%883.35M | ---- | 42.20%761.1M | ---- | -3.08%535.25M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 75.04%-14.18M | ---- | -5,163.64%-56.81M | ---- | 104.05%1.12M | ---- | -17.11%-27.73M | ---- | -214.37%-23.68M | ---- |
| Accounts receivable (increase)decrease | 209.10%47.53M | ---- | 106.63%15.38M | ---- | -686.45%-231.9M | ---- | 110.71%39.54M | ---- | -413.40%-369.17M | ---- |
| Accounts payable increase (decrease) | -964.35%-688.62M | ---- | -115.13%-64.7M | ---- | 339.12%427.49M | ---- | -90.82%97.35M | ---- | 2,141.12%1.06B | ---- |
| Financial assets at fair value (increase)decrease | -857.96%-38.78M | ---- | -16.10%5.12M | ---- | -97.10%6.1M | ---- | 445.99%210.36M | ---- | 108.41%38.53M | ---- |
| Special items for working capital changes | 936.32%895.22M | ---- | 113.32%86.39M | ---- | -1,663.52%-648.69M | ---- | 103.42%41.49M | ---- | -1,029.15%-1.21B | ---- |
| Cash from business operations | 20.41%854.92M | ---- | 62.30%710.03M | ---- | -61.01%437.48M | ---- | 3,859.37%1.12B | ---- | -90.89%28.34M | ---- |
| Other taxs | 76.82%-47.68M | ---- | -0.76%-205.7M | ---- | -569.78%-204.14M | ---- | 24.56%-30.48M | ---- | 80.05%-40.4M | ---- |
| Dividend received - operating | 31.79%228K | ---- | 66.35%173K | ---- | -88.14%104K | ---- | -62.21%877K | ---- | -28.36%2.32M | ---- |
| Interest received - operating | 37.74%21.67M | ---- | -22.66%15.73M | ---- | 8.09%20.34M | ---- | -31.93%18.82M | ---- | 34.62%27.65M | ---- |
| Special items of business | ---- | 370.02%155.43M | ---- | 192.16%33.07M | ---- | -106.07%-35.88M | ---- | 182.49%591.22M | ---- | 495.26%209.29M |
| Net cash from operations | 59.38%829.14M | 370.02%155.43M | 104.99%520.24M | 192.16%33.07M | -77.16%253.78M | -106.07%-35.88M | 6,105.50%1.11B | 182.49%591.22M | -86.46%17.91M | 495.26%209.29M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --23.54M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 704.87%447.75M | 151,300.00%448.14M | 106.95%55.63M | 100.04%296K | -1,501.85%-799.88M | -7,998,730.00%-799.88M | 490.86%57.06M | 99.79%-10K | 146.89%9.66M | -104.20%-4.79M |
| Decrease in deposits (increase) | -138.12%-8.93M | -136.72%-8.19M | -88.51%23.42M | -89.22%22.29M | 196.50%203.81M | 384.85%206.75M | -1,092.36%-211.21M | 66.80%-72.58M | -2.05%21.28M | -387.70%-218.62M |
| Sale of fixed assets | -85.51%1.46M | 122.06%2.68M | 226.47%10.04M | 192.72%1.21M | -89.44%3.08M | -98.01%412K | 91.64%29.12M | 2,484.68%20.76M | 150.49%15.2M | -81.74%803K |
| Purchase of fixed assets | 30.03%-69.63M | 38.02%-26.53M | -81.79%-99.52M | -62.84%-42.81M | 43.99%-54.75M | 36.98%-26.29M | 55.65%-97.73M | 49.51%-41.71M | 4.82%-220.38M | 45.84%-82.61M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --729K | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | 99.81%-8K | ---- | 82.38%-4.16M | ---- | 73.01%-23.59M | 25.16%-24.49M | 42.74%-87.4M | -4,829.07%-32.73M |
| Sale of subsidiaries | 295.49%132.45M | ---- | ---67.75M | ---- | ---- | ---- | ---- | ---- | ---4.14M | ---4.14M |
| Acquisition of subsidiaries | ---5.27M | ---- | ---- | ---- | -11,001.50%-36.3M | -11,181.38%-36.9M | --333K | --333K | ---- | ---- |
| Cash on investment | ---- | ---- | 436,718.75%69.86M | ---- | ---16K | ---16K | ---- | ---- | 2,761,125.00%331.32M | ---- |
| Other items in the investment business | ---- | ---- | --30.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 2,110.61%497.83M | 2,288.42%416.11M | 103.28%22.52M | 97.10%-19.01M | -209.01%-687.48M | -457.23%-655.92M | -439.42%-222.48M | 65.59%-117.71M | 117.71%65.55M | -824.17%-342.09M |
| Net cash before financing | 144.49%1.33B | 3,966.68%571.53M | 225.15%542.76M | 102.03%14.05M | -148.79%-433.7M | -246.10%-691.8M | 965.08%888.86M | 456.56%473.51M | 135.10%83.46M | -2,225.32%-132.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.93%101.24M | -29.77%70.47M | -23.08%119.01M | -22.73%100.35M | 163.65%154.71M | 161.17%129.86M | -89.96%58.68M | -87.48%49.72M | 66.21%584.44M | 566.54%397.29M |
| Refund | 54.53%-113.16M | 75.11%-39.42M | -10.66%-248.86M | -100.13%-158.38M | 58.62%-224.9M | 82.73%-79.14M | -93.30%-543.49M | -243.65%-458.24M | -154.17%-281.16M | -191.39%-133.34M |
| Interest paid - financing | 65.67%-5.41M | 70.56%-3.4M | 41.10%-15.75M | 23.22%-11.54M | -72.51%-26.74M | -76.09%-15.03M | 15.32%-15.5M | -5.07%-8.53M | -13.57%-18.3M | 9.49%-8.12M |
| Dividends paid - financing | -59.09%-217.33M | -68.75%-167.65M | 24.14%-136.61M | 23.81%-99.35M | -141.67%-180.07M | -75.00%-130.4M | 14.28%-74.51M | 14.28%-74.51M | -45.83%-86.93M | -45.83%-86.93M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.93%-14M | 96.10%-3M |
| Net cash from financing operations | 15.78%-263.91M | 16.64%-154.69M | -1.80%-313.34M | -70.15%-185.56M | 49.09%-307.8M | 78.46%-109.06M | -485.74%-604.61M | -433.14%-506.3M | 217.39%156.74M | 205.50%151.98M |
| Effect of rate | -549.27%-6.75M | -243.16%-4.45M | -62.68%1.5M | -33.00%3.11M | 254.21%4.03M | 680.70%4.63M | -2,139.06%-2.61M | -177.08%-798K | -99.19%128K | 89.52%-288K |
| Net Cash | 363.37%1.06B | 343.05%416.85M | 130.94%229.42M | 78.58%-171.51M | -360.86%-741.5M | -2,342.40%-800.86M | 18.34%284.26M | -270.98%-32.79M | 227.51%240.2M | 112.81%19.18M |
| Begining period cash | 17.77%1.53B | 17.77%1.53B | -36.20%1.3B | -36.20%1.3B | 16.04%2.04B | 16.04%2.04B | 15.86%1.76B | 15.86%1.76B | -10.22%1.52B | -10.22%1.52B |
| Cash at the end | 69.01%2.59B | 71.75%1.94B | 17.77%1.53B | -8.84%1.13B | -36.20%1.3B | -27.93%1.24B | 16.04%2.04B | 12.25%1.72B | 15.86%1.76B | -0.08%1.53B |
| 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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