Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FSE LIFESTYLE (00331)
- 5.470
- -0.030-0.55%
Trading May 20 14:30 CST
2.46BMarket Cap5.76P/E (TTM)
5.480High5.470Low35.00KVolume5.480Open5.500Prev Close191.75KTurnover0.01%Turnover Ratio5.43P/E (Static)450.00MShares5.74052wk High1.97P/B2.46BFloat Cap5.10652wk Low0.37Dividend TTM450.00MShs Float6.758Historical High0.396Dividend LFY0.18%Range %-1.733Historical Low5.479Avg Price1000Lot Size6.84%Div Yield TTM7.24%Div Yield LFY
FSE LIFESTYLE (00331) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -10.52%255.49M | -9.35%536.52M | -5.52%285.53M | -4.19%591.86M | -7.12%302.22M | 4.93%617.75M | 15.56%325.38M | -8.91%588.72M | -44.09%281.56M | 34.49%646.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 86.26%-2.49M | -21.68%-22.99M | -65.34%-18.09M | -78.85%-18.89M | -223.61%-10.94M | -595.92%-10.56M | -335.01%-3.38M | 33.01%-1.52M | 45.01%-777K | 63.24%-2.27M |
| Attributable subsidiary (profit) loss | -14.12%-574K | -3.26%-1.87M | 46.09%-503K | -53.05%-1.81M | -42.23%-933K | 44.45%-1.18M | 50.53%-656K | -98.51%-2.13M | -152.57%-1.33M | 10.14%-1.07M |
| Impairment and provisions: | -93.59%98K | 449.07%6.22M | 283.92%1.53M | 9.18%-1.78M | 178.35%398K | 36.80%-1.96M | 80.80%-508K | -125.85%-3.1M | -126.57%-2.65M | -42.81%12M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.43%2.8M |
| -Impairmen of inventory (reversal) | 43.75%23K | 161.60%1.89M | 176.19%16K | -14.32%-3.07M | 93.60%-21K | -85.79%-2.68M | 54.57%-328K | -122.53%-1.44M | -110.11%-722K | 12,912.00%6.41M |
| -Impairment of trade receivables (reversal) | -95.04%75K | 237.15%4.33M | 260.86%1.51M | 78.33%1.28M | 332.78%419K | 143.37%720K | 90.64%-180K | -185.00%-1.66M | -614.44%-1.92M | -7.92%1.95M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.77%845K |
| Asset sale loss (gain): | -45.55%-5.01M | -7.97%-5.78M | 37.18%-3.44M | -306.37%-5.36M | -3,958.52%-5.48M | -370.71%-1.32M | 52.30%-135K | -100.92%-280K | -100.92%-283K | 448.68%30.58M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.22M |
| -Loss (gain) on sale of property, machinery and equipment | 57.27%-344K | 19.26%-868K | 32.92%-805K | -121.65%-1.08M | -788.89%-1.2M | -73.21%-485K | 52.30%-135K | -106.43%-280K | -106.20%-283K | 149.67%4.36M |
| -Loss (gain) from selling other assets | -76.94%-4.67M | -14.81%-4.92M | 38.37%-2.64M | -413.93%-4.28M | ---4.28M | ---833K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.84%39.19M | 8.48%81.74M | 3.66%38.87M | 0.76%75.35M | 4.42%37.49M | 20.84%74.78M | 22.81%35.91M | -18.36%61.88M | -30.12%29.24M | -16.04%75.8M |
| -Amortization of intangible assets | 102.18%3.89M | 50.45%5.79M | 0.00%1.93M | -2.63%3.85M | -5.12%1.93M | -7.12%3.95M | -4.74%2.03M | 76.38%4.26M | 76.26%2.13M | -8.46%2.41M |
| Financial expense | -39.72%7.69M | 14.31%22.28M | 19.92%12.76M | 15.20%19.49M | 42.55%10.64M | 212.10%16.92M | 216.14%7.46M | -0.28%5.42M | -24.74%2.36M | -46.70%5.44M |
| Unrealized exchange loss (gain) | -175.00%-174K | 114.55%48K | 216.58%232K | -240.43%-330K | -56.69%-199K | -81.20%235K | -110.39%-127K | 155.75%1.25M | 144.76%1.22M | -254.51%-2.24M |
| Special items | 7.61%2.7M | 107.03%7.6M | 3,636.62%2.51M | -9.67%3.67M | -117.23%-71K | -76.42%4.07M | -85.64%412K | 358.07%17.24M | 8.71%2.87M | 185.17%3.76M |
| Operating profit before the change of operating capital | -7.03%296.93M | -5.80%623.77M | -4.12%319.39M | -5.23%662.2M | -8.57%333.13M | 4.68%698.72M | 16.70%364.36M | -13.12%667.48M | -46.83%312.22M | 31.80%768.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -179.22%-1.37M | 25.54%8.51M | -34.66%1.72M | 38.21%6.78M | -10.88%2.64M | 259.38%4.9M | 68.99%2.96M | -112.42%-3.08M | -89.74%1.75M | 307.41%24.78M |
| Accounts receivable (increase)decrease | 230.62%38.92M | 47.26%-59.32M | 72.64%-29.8M | 65.80%-112.47M | -684.32%-108.92M | 6.66%-328.89M | 142.59%18.64M | -305.51%-352.35M | -139.64%-43.77M | 587.65%171.45M |
| Accounts payable increase (decrease) | 2.43%-93.47M | 98.49%151.49M | -25.27%-95.8M | 46.76%76.32M | -155.53%-76.47M | -51.78%52M | 66.78%-29.93M | 153.01%107.84M | 51.43%-90.09M | -29.51%-203.45M |
| Special items for working capital changes | 5.50%-72.09M | 29.09%-257.44M | 53.89%-76.29M | -499.57%-363.03M | 3.62%-165.44M | 2.17%90.85M | -354.31%-171.66M | 167.13%88.92M | 280.88%67.5M | -201.96%-132.46M |
| Cash from business operations | 41.67%168.92M | 73.09%467M | 891.69%119.24M | -47.87%269.8M | -108.17%-15.06M | 1.73%517.59M | -25.54%184.37M | -19.06%508.81M | -54.73%247.61M | 23.59%628.64M |
| Hong Kong profits tax paid | 2.46%-83.76M | 11.99%-85.73M | 5.30%-85.87M | -57.62%-97.4M | -47.22%-90.68M | 20.89%-61.8M | 21.18%-61.59M | 7.01%-78.12M | 7.26%-78.14M | -49.88%-84M |
| China income tax paid | 40.39%-1.59M | -519.32%-4.74M | -107.06%-2.67M | 72.96%-766K | 58.00%-1.29M | 20.42%-2.83M | 42.24%-3.07M | -643.22%-3.56M | -1,481.25%-5.31M | 92.20%-479K |
| Interest paid - operating | 13.30%-7.69M | -15.01%-22.2M | 15.83%-8.87M | -15.34%-19.3M | -42.92%-10.54M | -220.98%-16.74M | -228.46%-7.37M | -7.15%-5.21M | 13.72%-2.25M | 49.72%-4.87M |
| Special items of business | 1,193.37%24.99M | -253.60%-22.37M | 105.07%1.93M | -267.24%-6.33M | -593.76%-38.08M | 153.13%3.78M | 164.46%7.71M | -212.02%-7.12M | -200.87%-11.97M | --6.35M |
| Net cash from operations | 324.58%100.87M | 127.37%331.97M | 115.26%23.76M | -66.82%146.01M | -229.66%-155.65M | 6.08%440.01M | -19.94%120.05M | -23.98%414.8M | -68.21%149.95M | 24.92%545.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -68.88%2.49M | 21.68%22.99M | -26.99%7.99M | 78.85%18.89M | 223.61%10.94M | 595.92%10.56M | 335.01%3.38M | -33.01%1.52M | -45.01%777K | -63.24%2.27M |
| Dividend received - investment | 20.34%710K | -16.77%1.34M | -27.16%590K | 14.18%1.61M | 12.50%810K | -24.19%1.41M | -45.45%720K | 59.25%1.86M | 135.71%1.32M | 5.04%1.17M |
| Decrease in deposits (increase) | ---- | ---10.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -50.94%703K | 31.80%2.38M | -19.18%1.43M | 26.90%1.8M | 756.52%1.77M | 189.21%1.42M | -55.00%207K | -30.94%491K | 8.24%460K | -31.44%711K |
| Purchase of fixed assets | 12.39%-5.71M | 30.24%-21.51M | 17.03%-6.52M | 20.62%-30.84M | 51.90%-7.86M | -160.72%-38.85M | -95.76%-16.34M | 20.46%-14.9M | -2.97%-8.35M | 15.67%-18.74M |
| Selling intangible assets | 110.51%8.43M | 20.83%8.1M | -40.27%4M | 478.26%6.7M | --6.7M | --1.16M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | -84.04%15K | ---- | -18.26%94K | ---- | 43.75%115K | ---- | 119.42%80K | ---- | -186.74%-412K |
| Acquisition of subsidiaries | ---- | ---78.02M | ---69.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---72.29M |
| Cash on investment | ---11.88M | ---945K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.57%-418.28M |
| Net cash from investment operations | 91.55%-5.27M | -4,307.54%-76.6M | -604.17%-62.33M | 92.81%-1.74M | 202.71%12.36M | -120.81%-24.19M | -107.82%-12.04M | 97.83%-10.95M | -238.71%-5.79M | 17.90%-505.57M |
| Net cash before financing | 347.84%95.6M | 77.01%255.37M | 73.08%-38.57M | -65.31%144.27M | -232.66%-143.29M | 2.97%415.83M | -25.07%108.01M | 907.73%403.85M | -69.32%144.16M | 122.39%40.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -81.94%109.86M | 290.98%878.76M | 565.24%608.26M | 1,123.06%224.76M | 909.76%91.43M | -94.87%18.38M | -96.12%9.06M | 138.92%358.38M | --233.38M | -73.35%150M |
| Refund | 88.50%-49.86M | -193.65%-796.02M | -349.54%-433.7M | -93.63%-271.08M | -382.38%-96.48M | 58.69%-140M | 91.45%-20M | -47.36%-338.92M | -16.96%-233.92M | -76.92%-230M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K | --3K | ---- |
| Dividends paid - financing | 13.55%-83.25M | 2.63%-199.7M | -0.47%-96.3M | 10.30%-205.1M | 11.62%-95.85M | -30.69%-228.65M | -49.69%-108.45M | 36.68%-174.95M | 47.42%-72.45M | -112.30%-276.3M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%351K | --351K | --22.12M |
| Other items of the financing business | 0.00%-8.45M | ---- | 5.13%-8.45M | 97.95%-458K | -5.41%-8.91M | ---22.39M | 0.00%-8.45M | ---- | 0.00%-8.45M | ---- |
| Net cash from financing operations | -216.07%-53M | 45.97%-162.67M | 133.99%45.66M | 28.66%-301.06M | 11.90%-134.33M | -118.88%-422.03M | -54.52%-152.47M | 49.66%-192.81M | 73.59%-98.67M | -243.96%-383.05M |
| Effect of rate | 834.68%1.63M | 395.97%441K | -213.85%-222K | 97.11%-149K | 108.66%195K | -412.02%-5.16M | -387.74%-2.25M | -122.89%-1.01M | -79.82%783K | 223.12%4.4M |
| Net Cash | 501.41%42.6M | 159.12%92.69M | 102.55%7.08M | -2,429.67%-156.79M | -524.42%-277.61M | -102.94%-6.2M | -197.75%-44.46M | 161.53%211.04M | -52.78%45.48M | -493.83%-342.97M |
| Begining period cash | 16.66%652.14M | -21.92%559.01M | -21.92%559.01M | -1.56%715.95M | -1.56%715.95M | 40.60%727.3M | 40.60%727.3M | -39.56%517.27M | -39.56%517.27M | 5.49%855.85M |
| Cash at the end | 23.06%696.38M | 16.66%652.14M | 29.04%565.87M | -21.92%559.01M | -35.57%438.53M | -1.56%715.95M | 20.77%680.59M | 40.60%727.3M | -41.06%563.54M | -42.19%517.27M |
| 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 | -- | 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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