Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LUEN THAI (00311)
- 0.390
- -0.010-2.50%
Trading May 22 09:56 CST
403.30MMarket Cap11.47P/E (TTM)
0.390High0.360Low42.00KVolume0.370Open0.400Prev Close15.30KTurnover0.00%Turnover Ratio11.47P/E (Static)1.03BShares0.48552wk High0.33P/B403.30MFloat Cap0.12852wk Low--Dividend TTM1.03BShs Float2.228Historical High--Dividend LFY7.50%Range %-2.034Historical Low0.364Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
LUEN THAI (00311) 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 | 111.66%3.12M | ---- | -381.85%-26.77M | ---- | -153.86%-5.56M | ---- | -29.74%10.31M | ---- | 153.18%14.68M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -51.44%-998K | ---- | 56.30%-659K | ---- | -82.79%-1.51M | ---- | -49.73%-825K | ---- | -42.75%-551K | ---- |
| Attributable subsidiary (profit) loss | 41.42%-314K | ---- | 1.65%-536K | ---- | -190.68%-545K | ---- | -70.16%601K | ---- | 140.91%2.01M | ---- |
| Impairment and provisions: | -66.59%1.91M | ---- | 457.31%5.72M | ---- | -202.04%-1.6M | ---- | 7.62%1.57M | ---- | -71.03%1.46M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 81.56%-45K | ---- | -184.43%-244K | ---- | --289K | ---- |
| -Impairmen of inventory (reversal) | -64.71%2.06M | ---- | 426.27%5.82M | ---- | -213.05%-1.79M | ---- | 9.73%1.58M | ---- | 64.83%1.44M | ---- |
| -Impairment of trade receivables (reversal) | -35.51%-145K | ---- | -146.52%-107K | ---- | -1.29%230K | ---- | 185.98%233K | ---- | -106.52%-271K | ---- |
| Revaluation surplus: | 178.08%228K | ---- | -1,436.84%-292K | ---- | -26.67%-19K | ---- | -1,400.00%-15K | ---- | -100.78%-1K | ---- |
| -Derivative financial instruments fair value (increase) | 178.08%228K | ---- | -1,436.84%-292K | ---- | -26.67%-19K | ---- | -1,400.00%-15K | ---- | -100.78%-1K | ---- |
| Asset sale loss (gain): | -173.42%-776K | ---- | 253.51%1.06M | ---- | 864.52%299K | ---- | -96.32%31K | ---- | -27.97%842K | ---- |
| -Loss (gain) from sale of subsidiary company | -176.00%-456K | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -338.81%-320K | ---- | 106.15%134K | ---- | 109.68%65K | ---- | -96.26%31K | ---- | -46.65%829K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 38.03%323K | ---- | --234K | ---- | ---- | ---- | 103.38%13K | ---- |
| Depreciation and amortization: | -20.33%15.93M | ---- | -8.70%20M | ---- | -10.39%21.9M | ---- | -1.22%24.44M | ---- | 8.16%24.75M | ---- |
| -Amortization of intangible assets | 0.00%668K | ---- | 0.00%668K | ---- | 0.00%668K | ---- | 0.00%668K | ---- | 1.67%668K | ---- |
| Financial expense | -27.17%10.04M | ---- | -1.16%13.78M | ---- | 55.29%13.94M | ---- | 56.61%8.98M | ---- | 0.28%5.73M | ---- |
| Special items | -78.48%916K | ---- | --4.26M | ---- | ---- | ---- | ---141K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 81.57%30.06M | ---- | -38.50%16.55M | ---- | -40.12%26.92M | ---- | -8.11%44.95M | ---- | 529.51%48.92M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -160.49%-2.34M | ---- | -80.63%3.87M | ---- | 287.56%19.98M | ---- | -542.34%-10.65M | ---- | -106.56%-1.66M | ---- |
| Accounts receivable (increase)decrease | 115.18%3.73M | ---- | -140.88%-24.53M | ---- | -137.96%-10.18M | ---- | 13,928.87%26.83M | ---- | 98.83%-194K | ---- |
| Accounts payable increase (decrease) | 45.23%10.05M | ---- | 131.52%6.92M | ---- | 26.36%-21.95M | ---- | -296.89%-29.81M | ---- | 14.40%15.14M | ---- |
| Derivative financial instruments (increase) decrease | -171.77%-150K | ---- | 697.14%209K | ---- | -128.69%-35K | ---- | 194.57%122K | ---- | -578.95%-129K | ---- |
| Special items for working capital changes | 117.82%698K | ---- | -102.38%-3.92M | ---- | -326.05%-1.94M | ---- | -33.44%856K | ---- | 161.38%1.29M | ---- |
| Cash from business operations | 4,786.18%42.04M | 136.12%994K | -107.01%-897K | 10.68%-2.75M | -60.41%12.79M | 78.02%-3.08M | -49.02%32.3M | -164.04%-14.02M | 129.15%63.36M | -27.67%21.89M |
| Other taxs | 37.27%-2.17M | 60.05%-642K | -120.41%-3.46M | -61.35%-1.61M | 48.88%-1.57M | 44.76%-996K | -163.26%-3.07M | -160.93%-1.8M | 70.51%-1.17M | 79.98%-691K |
| Interest paid - operating | 27.17%-10.04M | 22.98%-5.2M | 1.16%-13.78M | -1.24%-6.76M | -91.88%-13.94M | -92.55%-6.67M | -26.74%-7.27M | -29.53%-3.47M | -0.28%-5.73M | 12.44%-2.68M |
| Net cash from operations | 264.54%29.83M | 56.35%-4.85M | -566.58%-18.13M | -3.40%-11.11M | -112.38%-2.72M | 44.26%-10.75M | -61.09%21.97M | -204.11%-19.28M | 213.98%56.47M | -22.03%18.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 51.44%998K | 18.95%408K | -56.30%659K | -58.12%343K | 82.79%1.51M | 150.46%819K | 49.73%825K | 9.36%327K | 42.75%551K | 43.06%299K |
| Dividend received - investment | --712K | --414K | ---- | ---- | --649K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 113.74%101K | ---- | ---735K | ---- | ---- | ---- | -99.73%1K | ---- | 200.00%375K | ---- |
| Sale of fixed assets | -41.64%520K | 17.90%303K | 111.64%891K | 87.59%257K | -18.41%421K | -54.18%137K | -55.82%516K | -81.00%299K | -59.54%1.17M | 80.50%1.57M |
| Purchase of fixed assets | 42.19%-1.68M | 53.67%-651K | 22.02%-2.9M | 40.72%-1.41M | 67.51%-3.72M | 58.71%-2.37M | -26.05%-11.45M | 3.38%-5.74M | 64.28%-9.08M | 63.37%-5.94M |
| Sale of subsidiaries | ---- | ---- | --2M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 76.00%-120K | ---120K | -104.08%-500K | ---- |
| Net cash from investment operations | 878.57%654K | 111.61%474K | 92.64%-84K | 115.84%224K | 88.83%-1.14M | 72.98%-1.41M | -36.56%-10.23M | -28.66%-5.23M | 71.79%-7.49M | 77.57%-4.07M |
| Net cash before financing | 267.37%30.49M | 59.81%-4.38M | -371.65%-18.22M | 10.47%-10.89M | -132.89%-3.86M | 50.39%-12.16M | -76.02%11.74M | -269.63%-24.52M | 671.48%48.98M | 157.28%14.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 129.07%211.05M | 107.80%99.91M | -67.71%92.13M | 103.23%48.08M | 475.83%285.33M | -54.65%23.66M | 69.61%49.55M | 482.57%52.17M | -65.52%29.22M | -66.37%8.96M |
| Refund | -160.72%-238.01M | -176.18%-73.83M | 68.65%-91.29M | -7.47%-26.73M | -472.96%-291.18M | -2.28%-24.87M | -26.93%-50.82M | -60.26%-24.32M | 56.14%-40.04M | 11.34%-15.17M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---1.71M | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | 90.96%-273K | ---- | 51.56%-3.02M | ---- | ---6.24M | ---452K | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- | ---- | ---- |
| Net cash from financing operations | -844.42%-31.04M | 41.65%23.57M | 76.50%-3.29M | 430.12%16.64M | 4.32%-13.99M | -120.84%-5.04M | 6.99%-14.62M | 418.62%24.19M | -55.66%-15.72M | 59.77%-7.59M |
| Effect of rate | 570.42%668K | -80.70%-571K | 55.76%-142K | 65.54%-316K | 86.16%-321K | 18.13%-917K | -3,460.87%-2.32M | -451.72%-1.12M | -95.50%69K | 12.12%-203K |
| Net Cash | 97.41%-557K | 233.87%19.19M | -20.45%-21.5M | 133.41%5.75M | -520.26%-17.85M | -5,144.82%-17.2M | -108.65%-2.88M | -104.78%-328K | 278.15%33.26M | 151.77%6.86M |
| Begining period cash | -28.56%54.14M | -28.56%54.14M | -19.34%75.78M | -19.34%75.78M | -5.24%93.95M | -5.24%93.95M | 50.63%99.15M | 49.78%99.15M | -20.66%65.82M | -20.20%66.2M |
| Cash at the end | 0.21%54.25M | -10.41%72.76M | -28.56%54.14M | 7.09%81.21M | -19.34%75.78M | -22.38%75.83M | -5.24%93.95M | 34.10%97.7M | 50.63%99.15M | 4.87%72.86M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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