Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DT CAPITAL (00356)
- 0.057
- 0.0000.00%
Market Closed May 22 09:00 CST
155.91MMarket Cap57.00P/E (TTM)
0.000High0.000Low0Volume0.057Open0.057Prev Close0.00Turnover0.00%Turnover Ratio57.00P/E (Static)2.74BShares0.10152wk High2.48P/B155.91MFloat Cap0.05052wk Low--Dividend TTM2.74BShs Float0.480Historical High--Dividend LFY0.00%Range %0.024Historical Low--Avg Price30000Lot Size--Div Yield TTM--Div Yield LFY
DT CAPITAL (00356) 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 | 116.40%2.01M | ---- | 56.76%-12.27M | ---- | -15.78%-28.38M | ---- | -418.73%-24.51M | ---- | 88.49%-4.73M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 94.74%-9 | ---- | 24.34%-171 | ---- | 98.85%-226 | ---- | 76.41%-19.67K | ---- | -13.39%-83.39K | ---- |
| Revaluation surplus: | -243.80%-8.87M | ---- | -71.12%6.17M | ---- | 14.64%21.36M | ---- | 3,137.77%18.64M | ---- | -97.79%575.56K | ---- |
| -Other fair value changes | -243.80%-8.87M | ---- | -71.12%6.17M | ---- | 14.64%21.36M | ---- | 3,137.77%18.64M | ---- | -97.79%575.56K | ---- |
| Asset sale loss (gain): | ---- | ---- | --472.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --472.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.56%37.11K | ---- |
| Operating profit before the change of operating capital | -21.77%-6.86M | ---- | 19.76%-5.63M | ---- | -19.00%-7.02M | ---- | -40.55%-5.9M | ---- | 47.31%-4.2M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 226.82%6.73M | ---- | -130.50%-5.31M | ---- | 186.09%17.4M | ---- | -725.21%-20.21M | ---- | 411.68%3.23M | ---- |
| Accounts payable increase (decrease) | -32.96%155K | ---- | 384.66%231.2K | ---- | 73.45%-81.22K | ---- | 81.42%-305.94K | ---- | -1,157.13%-1.65M | ---- |
| Financial assets at fair value (increase)decrease | -96.03%425.76K | ---- | 260.31%10.73M | ---- | -518.31%-6.69M | ---- | 108.72%1.6M | ---- | -571.56%-18.35M | ---- |
| Cash from business operations | 1,979.66%454.09K | ---- | -99.39%21.84K | ---- | 114.53%3.61M | ---- | -18.38%-24.81M | ---- | -81.04%-20.96M | ---- |
| Interest received - operating | -94.74%9 | ---- | -24.34%171 | ---- | -98.85%226 | ---- | -76.41%19.67K | ---- | 13.39%83.39K | ---- |
| Special items of business | ---- | -59.03%27.11K | ---- | 105.88%66.17K | ---- | 95.33%-1.12M | ---- | -452.54%-24.08M | ---- | 3.70%-4.36M |
| Net cash from operations | 1,963.54%454.1K | -59.03%27.11K | -99.39%22.01K | 105.88%66.17K | 114.55%3.61M | 95.33%-1.12M | -18.76%-24.79M | -452.54%-24.08M | -81.47%-20.88M | 3.70%-4.36M |
| Cash flow from investment activities | ||||||||||
| Cash on investment | ---- | ---- | ---- | ---- | ---5.19M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.72M | ---- |
| Net cash from investment operations | ---- | ---- | ---- | ---- | ---5.19M | ---- | ---- | ---- | 20.10%15.72M | ---- |
| Net cash before financing | 1,963.54%454.1K | -59.03%27.11K | 101.39%22.01K | 105.88%66.17K | 93.61%-1.58M | 95.33%-1.12M | -380.38%-24.79M | -452.54%-24.08M | -426.44%-5.16M | -152.55%-4.36M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.56%-37.11K | 70.22%-35.77K |
| Net cash from financing operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.97%-2.1M | 1.73%-1.8M |
| Net Cash | 1,963.54%454.1K | -59.03%27.11K | 101.39%22.01K | 105.88%66.17K | 93.61%-1.58M | 95.33%-1.12M | -241.50%-24.79M | -291.09%-24.08M | -315.09%-7.26M | -195.27%-6.16M |
| Begining period cash | 8.28%287.68K | 8.28%287.68K | -85.63%265.67K | -85.63%265.67K | -93.06%1.85M | -93.06%1.85M | -21.41%26.64M | -21.41%26.64M | -4.91%33.9M | -4.91%33.9M |
| Cash at the end | 157.85%741.78K | -5.14%314.79K | 8.28%287.68K | -54.21%331.84K | -85.63%265.67K | -71.70%724.74K | -93.06%1.85M | -90.77%2.56M | -21.41%26.64M | -34.12%27.75M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -5.14%314.79K | ---- | -54.21%331.84K | ---- | -71.70%724.74K | ---- | -90.77%2.56M | ---- | -34.12%27.75M |
| 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 | Weiwen Accounting Firm Limited | -- | Weiwen Accounting Firm Limited | -- | Weiwen Accounting Firm Limited | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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