Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
EB ENVIRONMENT (00257)
- 5.660
- -0.030-0.53%
Market Closed May 6 16:07 CST
34.77BMarket Cap8.86P/E (TTM)
5.680High5.590Low5.71MVolume5.680Open5.690Prev Close32.14MTurnover0.09%Turnover Ratio8.86P/E (Static)6.14BShares5.70052wk High0.67P/B34.77BFloat Cap3.37052wk Low0.24Dividend TTM6.14BShs Float11.018Historical High0.230Dividend LFY1.58%Range %-1.013Historical Low5.634Avg Price1000Lot Size4.24%Div Yield TTM4.06%Div Yield LFY
EB ENVIRONMENT (00257) 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 | 16.10%5.65B | 10.89%7.26B | -31.68%4.87B | 45.23%6.54B | -1.91%7.12B | 4.15%4.51B | -29.63%7.26B | -27.71%4.33B | 9.95%10.32B | 27.43%5.98B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 37.01%-54.92M | ---- | 27.02%-87.19M | ---- | 30.18%-119.46M | 18.28%-64.86M | -32.80%-171.11M | -21.22%-79.36M | -32.75%-128.85M | -81.27%-65.47M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---857K | ---857K | ---- | ---- | 97.93%-165K | 92.63%-155K |
| Attributable subsidiary (profit) loss | -274.80%-22.28M | ---- | 109.38%12.75M | ---- | 10.13%-135.96M | 43.68%-52.9M | 12.67%-151.28M | -37.41%-93.93M | 21.01%-173.21M | 38.75%-68.36M |
| Impairment and provisions: | -43.86%1.12B | ---- | 66.49%1.99B | ---- | 77.55%1.19B | -61.19%182.21M | --672.39M | 5,585.92%469.54M | ---- | --8.26M |
| -Impairment of property, plant and equipment (reversal) | -39.58%362.6M | ---- | 57.89%600.12M | ---- | 2,348.06%380.09M | ---- | --15.53M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --35.41M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -4.26%420.4M | ---- | -23.26%439.1M | ---- | --572.17M | --186.25M | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | 5.59%67.26M | ---- | --63.7M | ---- | ---- | ---- | --607.84M | --376.71M | ---- | ---- |
| -Other impairments and provisions | -69.98%265.55M | ---- | 329.14%884.65M | ---- | 320.50%206.14M | -104.35%-4.04M | --49.02M | 1,024.22%92.84M | ---- | --8.26M |
| Revaluation surplus: | 383.41%6.22M | ---- | -104.26%-2.19M | ---- | 226.55%51.55M | 123.48%24.76M | -72.60%15.79M | -34.40%11.08M | 20.67%57.62M | 352.47%16.89M |
| -Fair value of investment properties (increase) | 52.64%-502K | ---- | 23.36%-1.06M | ---- | ---1.38M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 692.59%6.72M | ---- | -102.14%-1.13M | ---- | 235.31%52.93M | 123.48%24.76M | -72.60%15.79M | -34.40%11.08M | 20.67%57.62M | 352.47%16.89M |
| Asset sale loss (gain): | 2,295.70%118.56M | ---- | 71.72%4.95M | ---- | 116.31%2.88M | 275.61%308K | -120.09%-17.67M | 105.18%82K | -44.42%87.95M | -793.79%-1.58M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -1,069,600.00%-21.39M | ---- | -100.00%-2K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2,019.73%95.52M | ---- | 14,920.00%4.51M | ---- | -99.20%30K | 275.61%308K | -13.68%3.73M | 105.18%82K | 15,328.57%4.32M | -793.79%-1.58M |
| -Loss (gain) from selling other assets | 5,102.71%23.05M | ---- | -84.47%443K | ---- | --2.85M | ---- | ---- | ---- | --83.63M | ---- |
| Depreciation and amortization: | 1.24%2.23B | ---- | 1.15%2.2B | ---- | 4.07%2.18B | 9.10%1.13B | 28.50%2.09B | 33.56%1.04B | 37.22%1.63B | 43.46%776.57M |
| -Amortization of intangible assets | 1.79%1.48B | ---- | 0.80%1.46B | ---- | 5.13%1.44B | 12.06%759.41M | 30.87%1.37B | 36.93%677.69M | 41.73%1.05B | 47.73%494.92M |
| Financial expense | -20.39%2.39B | ---- | -14.76%3.01B | ---- | 1.13%3.53B | 3.25%1.74B | 13.28%3.49B | 17.23%1.68B | 35.11%3.08B | 26.94%1.44B |
| Exchange Loss (gain) | -37.91%-448.13M | ---- | 54.33%-324.95M | ---- | 29.53%-711.5M | -184.54%-570.79M | -829.86%-1.01B | -256.67%-200.6M | -108.89%-108.58M | 199.15%128.04M |
| Special items | 231,124.00%231.02M | ---- | ---100K | ---- | ---- | ---- | 18.47%622.53M | 48.24%219.95M | 164.18%525.45M | 168.65%148.38M |
| Operating profit before the change of operating capital | -3.83%11.22B | 10.89%7.26B | -11.01%11.67B | -5.09%6.54B | 2.39%13.11B | -6.51%6.89B | -16.25%12.8B | -11.82%7.37B | 6.38%15.29B | 36.25%8.36B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 182.75%90.24M | 84.93%-20.02M | -289.56%-109.05M | -45.53%-132.87M | -57.73%57.53M | -147.26%-91.3M | 187.51%136.1M | 154.71%193.19M | 13.41%-155.52M | 7.09%-353.13M |
| Accounts receivable (increase)decrease | 97.18%-63.13M | -138.39%-2.25B | 51.79%-2.24B | 65.92%-942.17M | -142.65%-4.64B | -37.90%-2.76B | 66.87%-1.91B | 5.70%-2B | -23.50%-5.77B | -25.03%-2.13B |
| Accounts payable increase (decrease) | 41.53%-309.31M | 9.99%-1.25B | 88.15%-528.99M | 52.73%-1.39B | -216.15%-4.46B | -85.49%-2.95B | -122.64%-1.41B | -147.55%-1.59B | 84.19%6.24B | 5,156.06%3.34B |
| Special items for working capital changes | 347.48%2.57B | 94.69%-62.4M | 5.37%-1.04B | -8.54%-1.18B | 79.52%-1.1B | 75.89%-1.08B | 66.91%-5.36B | 61.14%-4.49B | 19.90%-16.2B | -25.93%-11.56B |
| Cash from business operations | 74.21%13.51B | 26.69%3.67B | 161.27%7.75B | 31,384.63%2.9B | -30.28%2.97B | 101.78%9.21M | 808.46%4.26B | 77.85%-516.83M | 91.79%-600.78M | 53.86%-2.33B |
| China income tax paid | -35.48%-1.43B | 7.68%-728.81M | -78.78%-1.06B | -234.00%-789.48M | -41.56%-591.8M | 52.48%-236.37M | 61.67%-418.05M | 12.97%-497.46M | -13.07%-1.09B | -37.71%-571.6M |
| Interest received - operating | -37.01%54.92M | -37.25%29.19M | -27.02%87.19M | -28.27%46.52M | -30.18%119.46M | -18.28%64.86M | 32.80%171.11M | 21.22%79.36M | 32.75%128.85M | 81.27%65.47M |
| Net cash from operations | 78.82%12.13B | 37.88%2.97B | 171.83%6.78B | 1,429.21%2.16B | -37.77%2.5B | 82.64%-162.31M | 356.57%4.01B | 67.07%-934.93M | 80.91%-1.56B | 47.76%-2.84B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -29.11%31.1M | -15.02%20.2M | 53.85%43.87M | 2,673.40%23.77M | 102.68%28.52M | --857K | 8,427.27%14.07M | ---- | -97.93%165K | -92.63%155K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 3.58%376K | 3.40%729K | -0.55%363K | -3.03%705K | 5.80%365K | 9.32%727K | 14.24%345K |
| Decrease in deposits (increase) | 188.99%15.98M | -681.66%-10.95M | -540.76%-17.96M | 78.53%-1.4M | 117.21%4.08M | 88.49%-6.53M | -779.01%-23.68M | -271.16%-56.69M | -78.34%3.49M | -193.00%-15.28M |
| Sale of fixed assets | -30.09%61.7M | 3.05%19.46M | 55.69%88.25M | 389.81%18.88M | 23.18%56.69M | -88.41%3.86M | 67.27%46.02M | 69.09%33.26M | 306.49%27.51M | 217.86%19.67M |
| Purchase of fixed assets | 20.98%-567.32M | -9.35%-327.43M | 33.76%-717.95M | 44.05%-299.44M | 4.51%-1.08B | -19.75%-535.2M | 47.18%-1.13B | 59.44%-446.93M | -44.52%-2.15B | -97.13%-1.1B |
| Selling intangible assets | ---- | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | --15.47M | ---- |
| Purchase of intangible assets | 21.44%-1.29B | 44.75%-452.72M | 37.99%-1.65B | 47.27%-819.43M | 38.65%-2.66B | 40.44%-1.55B | 32.71%-4.33B | 6.53%-2.61B | -14.28%-6.44B | -17.54%-2.79B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 4,813.83%60.05M | ---- | -99.84%1.22M | ---- |
| Acquisition of subsidiaries | --11.21M | ---- | ---- | ---- | 78.10%-86.04M | ---- | 78.83%-392.94M | ---- | -2,132.59%-1.86B | ---797.7M |
| Recovery of cash from investments | -35.15%61.67M | -64.75%33.67M | 789.45%95.08M | --95.51M | --10.69M | ---- | ---- | ---- | --147.47M | --9.89M |
| Cash on investment | ---- | ---- | 85.88%-16.19M | -1,482.06%-19.49M | 69.12%-114.67M | 99.46%-1.23M | -3.30%-371.39M | 76.04%-229.62M | 77.75%-359.53M | -85.90%-958.17M |
| Other items in the investment business | -40.17%5.39M | 262.46%5.41M | 217.77%9.01M | -208.63%-3.33M | 836.62%2.84M | 90.68%-1.08M | -100.21%-385K | -106.45%-11.57M | 178.80%182.89M | 245.98%179.28M |
| Net cash from investment operations | 22.54%-1.68B | 29.09%-712.37M | 43.67%-2.16B | 52.00%-1B | 37.43%-3.84B | 36.96%-2.09B | 41.14%-6.14B | 39.13%-3.32B | -26.42%-10.42B | -53.80%-5.45B |
| Net cash before financing | 126.28%10.45B | 96.24%2.26B | 443.69%4.62B | 151.12%1.15B | 36.79%-1.34B | 47.00%-2.26B | 82.26%-2.13B | 48.70%-4.26B | 27.05%-11.99B | 7.66%-8.29B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -26.86%16.6B | -37.80%8.17B | -25.76%22.69B | -16.51%13.13B | 5.22%30.57B | 17.24%15.73B | -13.38%29.05B | -22.14%13.42B | 0.78%33.54B | 25.78%17.23B |
| Refund | 25.82%-26.65B | 34.57%-11.54B | 11.59%-35.92B | 17.84%-17.64B | -33.37%-40.63B | -66.53%-21.48B | -74.98%-30.46B | -93.54%-12.9B | -6.31%-17.41B | -14.65%-6.66B |
| Issuance of bonds | -27.31%9.37B | -8.56%8.28B | -7.29%12.89B | 13.71%9.06B | 62.69%13.91B | 7.81%7.96B | 47.72%8.55B | 104.14%7.39B | --5.79B | --3.62B |
| Interest paid - financing | 20.57%-2.39B | 23.49%-1.25B | 13.40%-3.01B | 10.03%-1.63B | 0.11%-3.48B | -4.61%-1.81B | -14.38%-3.48B | -30.55%-1.73B | -35.25%-3.04B | -25.39%-1.33B |
| Dividends paid - financing | -14.84%-1.78B | -64.83%-106.61M | 8.34%-1.55B | 90.89%-64.68M | 21.45%-1.69B | 36.92%-710.25M | 13.96%-2.15B | 5.56%-1.13B | -32.47%-2.5B | -27.61%-1.19B |
| Absorb investment income | 61.81%79.76M | -44.47%16.75M | 84.21%49.3M | 88.02%30.17M | -73.46%26.76M | -72.78%16.05M | -62.26%100.84M | -26.11%58.94M | -41.44%267.2M | -52.70%79.77M |
| Issuance expenses and redemption of securities expenses | -13,281.76%-3.19B | -14.80%-4.71B | 4.69%-23.85M | ---4.11B | 98.78%-25.03M | ---- | -96.22%-2.04B | -3,719.72%-1.19B | -174.83%-1.04B | ---31.14M |
| Pledged bank deposit (increase) decrease | -179.77%-54.7M | -76.10%22.23M | -92.83%68.57M | -88.98%93M | 245.41%956.34M | 1,925.61%843.63M | -311.60%-657.67M | -115.24%-46.21M | 218.11%310.8M | 165.60%303.15M |
| Other items of the financing business | -14.22%-207.24M | 4.68%-180.43M | -36.63%-181.44M | -6.35%-189.3M | -2,327.70%-132.8M | -3,283.37%-178M | -116.98%-5.47M | -108.69%-5.26M | -100.10%-2.52M | -100.19%-2.52M |
| Net cash from financing operations | -64.28%-8.27B | 0.41%-1.33B | -816.05%-5.03B | -474.76%-1.34B | 52.21%-549.38M | -90.73%356.26M | -107.25%-1.15B | -67.96%3.84B | 5.93%15.85B | 59.54%11.99B |
| Effect of rate | 303.09%253.03M | -50.17%-124.59M | 52.91%-124.59M | 47.26%-82.97M | 77.58%-264.55M | 71.91%-157.3M | -468.14%-1.18B | -339.36%-560.06M | -45.10%320.45M | 316.18%233.98M |
| Net Cash | 629.23%2.19B | 611.68%932.64M | 78.19%-413.01M | 90.40%-182.27M | 42.20%-1.89B | -360.32%-1.9B | -184.74%-3.28B | -111.15%-412.55M | 363.73%3.87B | 352.57%3.7B |
| Begining period cash | -6.37%7.9B | -6.37%7.9B | -20.38%8.43B | -20.38%8.43B | -29.61%10.59B | -29.61%10.59B | 38.54%15.05B | 38.54%15.05B | -7.51%10.86B | -7.51%10.86B |
| Cash at the end | 30.89%10.33B | 6.56%8.7B | -6.37%7.9B | -4.30%8.17B | -20.38%8.43B | -39.36%8.53B | -29.61%10.59B | -4.87%14.07B | 38.54%15.05B | 45.47%14.79B |
| 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 | -- | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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