Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TOMSON GROUP (00258)
- 2.350
- 0.0000.00%
Trading May 20 14:58 CST
5.31BMarket Cap6.71P/E (TTM)
2.350High2.320Low66.00KVolume2.340Open2.350Prev Close154.54KTurnover0.00%Turnover Ratio6.71P/E (Static)2.26BShares3.63052wk High0.40P/B5.31BFloat Cap2.22052wk Low--Dividend TTM2.26BShs Float3.630Historical High0.125Dividend LFY1.28%Range %-2.595Historical Low2.342Avg Price2000Lot Size--Div Yield TTM5.32%Div Yield LFY
TOMSON GROUP (00258) 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 | 446.49%1.9B | ---- | 157.89%348.58M | ---- | 6.80%135.17M | ---- | -78.49%126.56M | ---- | 44.68%588.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.12%-53.84M | ---- | -6.08%-77.05M | ---- | -3.45%-72.63M | ---- | 8.66%-70.21M | ---- | 53.49%-76.87M | ---- |
| Interest expense - adjustment | -43.07%7.33M | ---- | -29.27%12.88M | ---- | 22.71%18.2M | ---- | -33.39%14.84M | ---- | -45.30%22.27M | ---- |
| Dividend (income)- adjustment | 61.69%-12.53M | ---- | -77.15%-32.72M | ---- | 16.25%-18.47M | ---- | 4.98%-22.05M | ---- | 10.89%-23.21M | ---- |
| Attributable subsidiary (profit) loss | 6.71%-15.38M | ---- | 19.97%-16.49M | ---- | -232.71%-20.6M | ---- | 2,064.94%15.52M | ---- | -1,617.39%-790K | ---- |
| Impairment and provisions: | 5,069.66%24.9M | ---- | 14.07%-501K | ---- | 39.52%-583K | ---- | -429.67%-964K | ---- | -122.14%-182K | ---- |
| -Impairment of property, plant and equipment (reversal) | --14.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 46.11%-270K | ---- | 14.07%-501K | ---- | 39.52%-583K | ---- | -429.67%-964K | ---- | -122.14%-182K | ---- |
| -Impairment of goodwill | --10.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -414.82%-52.3M | ---- | -109.34%-10.16M | ---- | 45.46%108.83M | ---- | 4,244.93%74.82M | ---- | -107.01%-1.81M | ---- |
| -Fair value of investment properties (increase) | -86.35%-44.46M | ---- | -121.84%-23.86M | ---- | 45.28%109.26M | ---- | 2,024.41%75.2M | ---- | -71.29%3.54M | ---- |
| -Other fair value changes | -157.26%-7.84M | ---- | 3,285.58%13.7M | ---- | -10.82%-430K | ---- | 92.74%-388K | ---- | -139.81%-5.35M | ---- |
| Asset sale loss (gain): | --254K | ---- | ---- | ---- | ---- | ---- | 103.68%19K | ---- | -110.63%-516K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --254K | ---- | ---- | ---- | ---- | ---- | 103.68%19K | ---- | -110.63%-516K | ---- |
| Depreciation and amortization: | -21.86%24.71M | ---- | -14.30%31.62M | ---- | -7.18%36.9M | ---- | -6.12%39.76M | ---- | -5.99%42.35M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---27K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 613.63%1.83B | ---- | 37.13%256.17M | ---- | 4.80%186.81M | ---- | -67.58%178.25M | ---- | 65.29%549.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,547.73%2.18M | ---- | 116.39%132K | ---- | -8.96%61K | ---- | -88.89%67K | ---- | 693.42%603K | ---- |
| Developing property (increase)decrease | -44.60%-1.04B | ---- | -40.13%-719.56M | ---- | -492.32%-513.48M | ---- | 63.18%-86.69M | ---- | -233.10%-235.47M | ---- |
| Accounts receivable (increase)decrease | 156.43%61.57M | ---- | -271.51%-109.11M | ---- | 1,652.53%63.62M | ---- | 140.02%3.63M | ---- | -138.59%-9.07M | ---- |
| Accounts payable increase (decrease) | 259.31%241.15M | ---- | -14.42%67.12M | ---- | -57.99%78.43M | ---- | 537.70%186.71M | ---- | 23.72%-42.66M | ---- |
| Financial assets at fair value (increase)decrease | 387.00%34.39M | ---- | 1.01%-11.98M | ---- | -119.85%-12.1M | ---- | 1,125.51%60.98M | ---- | 94.27%-5.95M | ---- |
| Special items for working capital changes | 1,172.29%1.92B | ---- | 1,392.00%151.07M | ---- | 66.16%-11.69M | ---- | -119.66%-34.55M | ---- | 44.49%175.78M | ---- |
| Cash from business operations | 932.68%3.05B | ---- | -75.73%-366.16M | ---- | -167.56%-208.36M | ---- | -28.78%308.39M | ---- | 74.95%433M | ---- |
| Other taxs | -71.37%-3.01B | ---- | -1,820.91%-1.76B | ---- | 52.70%-91.54M | ---- | 44.61%-193.55M | ---- | -570.89%-349.4M | ---- |
| Special items of business | ---- | -137.32%-848.2M | ---- | -72.01%-357.41M | ---- | -331.39%-207.79M | ---- | 81.58%-48.17M | ---- | -187.26%-261.51M |
| Net cash from operations | 101.67%35.53M | -137.32%-848.2M | -608.42%-2.12B | -72.01%-357.41M | -361.13%-299.9M | -331.39%-207.79M | 37.38%114.85M | 81.58%-48.17M | -74.01%83.6M | -187.26%-261.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.58%53.57M | -17.80%31.24M | 6.76%77.16M | 15.09%38M | 3.63%72.27M | -7.46%33.02M | -58.56%69.74M | -73.15%35.68M | 118.98%168.28M | 316.46%132.91M |
| Dividend received - investment | -61.69%12.53M | ---- | 77.15%32.72M | ---- | -16.25%18.47M | ---- | -4.98%22.05M | ---- | -44.25%23.21M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.43%-5K | ---- |
| Decrease in deposits (increase) | ---- | ---- | 167.49%37.9M | 194.49%38.19M | -35.28%14.17M | 105.37%12.97M | -97.98%21.9M | -122.22%-241.56M | 763.62%1.09B | 284.04%1.09B |
| Sale of fixed assets | 1,213.86%1.33M | ---- | -68.24%101K | ---- | --318K | ---- | ---- | ---- | 1,970.18%1.18M | ---- |
| Purchase of fixed assets | -486.68%-22.15M | ---- | -56.03%-3.78M | ---- | 98.83%-2.42M | ---- | -3,207.94%-206.65M | -53.83%-3.77M | 91.15%-6.25M | 95.18%-2.45M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.93%-3.3M | ---- |
| Other items in the investment business | ---- | -733.36%-9.62M | ---- | -15.52%-1.15M | ---- | ---999K | -97.77%3.7M | ---- | --166.19M | -144.18%-3.24M |
| Net cash from investment operations | -68.58%45.27M | -71.19%21.62M | 40.17%144.11M | 66.80%75.04M | 215.19%102.81M | 121.46%44.99M | -106.22%-89.25M | -117.26%-209.65M | 760.70%1.44B | 347.39%1.21B |
| Net cash before financing | 104.08%80.8M | -192.73%-826.58M | -904.84%-1.98B | -73.45%-282.37M | -870.04%-197.09M | 36.86%-162.8M | -98.32%25.6M | -127.05%-257.82M | 211.02%1.52B | 428.18%952.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -55.24%498.62M | -53.10%493.2M | 565.00%1.11B | 527.83%1.05B | --167.5M | --167.5M | ---- | ---- | ---- | ---- |
| Refund | 16.54%-308.21M | 54.70%-168M | -1,318.21%-369.29M | -108,012.24%-370.83M | 1.98%-26.04M | 2.56%-343K | 96.39%-26.56M | 99.95%-352K | -44.54%-735.73M | -42.83%-707.17M |
| Interest paid - financing | -26.98%-47.85M | -44.58%-23.84M | -107.01%-37.68M | -131.43%-16.49M | -22.71%-18.2M | 11.09%-7.12M | 36.62%-14.84M | 47.52%-8.01M | 44.77%-23.41M | 41.38%-15.27M |
| Dividends paid - financing | -42.68%-44.4M | -42.68%-44.4M | 23.65%-31.12M | 23.65%-31.12M | 63.90%-40.76M | 63.90%-40.76M | 0.00%-112.91M | 0.00%-112.91M | 47.92%-112.91M | 47.92%-112.91M |
| Other items of the financing business | ---78.5M | ---- | ---- | ---- | ---176.02M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -98.11%12.64M | -59.79%253.23M | 765.37%669.38M | 443.96%629.76M | 37.84%-100.6M | 192.87%115.77M | 81.60%-161.84M | 85.14%-124.66M | -57.27%-879.69M | -59.84%-838.91M |
| Effect of rate | 187.84%87.12M | 174.36%56.35M | 22.11%-99.18M | 48.48%-75.79M | 62.94%-127.34M | 18.29%-147.12M | -462.82%-343.55M | -563.59%-180.06M | -26.21%94.69M | 187.36%38.84M |
| Net Cash | 107.13%93.44M | -265.04%-573.35M | -340.41%-1.31B | 838.71%347.39M | -118.50%-297.7M | 87.70%-47.03M | -121.30%-136.25M | -435.26%-382.48M | 1,002.94%639.65M | 133.12%114.08M |
| Begining period cash | -39.83%2.13B | -39.83%2.13B | -10.72%3.54B | -10.72%3.54B | -10.79%3.97B | -10.79%3.97B | 19.79%4.45B | 19.79%4.45B | 1.57%3.71B | 1.57%3.71B |
| Cash at the end | 8.47%2.31B | -57.67%1.61B | -39.83%2.13B | 1.08%3.81B | -10.72%3.54B | -2.87%3.77B | -10.79%3.97B | 0.49%3.88B | 19.79%4.45B | 18.35%3.86B |
| 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"