Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HANFORT DEV H (00361)
- 0.054
- -0.001-1.82%
Market Closed May 22 16:05 CST
315.97MMarket Cap-13.50P/E (TTM)
0.054High0.053Low2.30MVolume0.053Open0.055Prev Close122.16KTurnover0.04%Turnover RatioLossP/E (Static)5.85BShares0.17852wk High1.17P/B315.97MFloat Cap0.02852wk Low--Dividend TTM5.85BShs Float0.445Historical High--Dividend LFY1.82%Range %0.001Historical Low0.053Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
HANFORT DEV H (00361) 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 | -42,100.00%-24.05M | ---- | 99.67%-57K | ---- | -211.59%-17.42M | ---- | 76.28%-5.59M | ---- | -21.69%-23.57M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 51.48%-1.12M | ---- | -50.92%-2.3M | ---- | -434.74%-1.52M | ---- | -418.18%-285K | ---- | 96.06%-55K | ---- |
| Impairment and provisions: | ---- | ---- | 461.25%1.62M | ---- | -97.79%289K | ---- | 40.87%13.06M | ---- | 1,753.80%9.27M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | 461.25%1.62M | ---- | --289K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 40.87%13.06M | ---- | 1,753.80%9.27M | ---- |
| Revaluation surplus: | --68K | ---- | ---- | ---- | -99.05%52K | ---- | -10.92%5.47M | ---- | --6.14M | ---- |
| -Other fair value changes | --68K | ---- | ---- | ---- | -99.05%52K | ---- | -10.92%5.47M | ---- | --6.14M | ---- |
| Asset sale loss (gain): | -230.00%-13K | ---- | 102.17%10K | ---- | -217.93%-461K | ---- | -137.70%-145K | ---- | -110.32%-61K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -230.00%-13K | ---- | 102.17%10K | ---- | -217.93%-461K | ---- | -137.70%-145K | ---- | -110.32%-61K | ---- |
| Depreciation and amortization: | 6.43%12.27M | ---- | -11.68%11.53M | ---- | -12.37%13.05M | ---- | -1.00%14.9M | ---- | -8.82%15.05M | ---- |
| Financial expense | 2.91%8.7M | ---- | -19.58%8.45M | ---- | -23.24%10.51M | ---- | 8.45%13.69M | ---- | -3.15%12.62M | ---- |
| Special items | ---- | ---- | ---- | ---- | 19.44%-634K | ---- | -51.64%-787K | ---- | 80.91%-519K | ---- |
| Operating profit before the change of operating capital | -121.55%-4.15M | ---- | 397.78%19.25M | ---- | -90.40%3.87M | ---- | 113.54%40.3M | ---- | 164.16%18.87M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -87.29%-5.76M | ---- | -172.21%-3.08M | ---- | -85.51%4.26M | ---- | 2,336.62%29.41M | ---- | 109.05%1.21M | ---- |
| Accounts receivable (increase)decrease | 3.23%-16.28M | ---- | -136.11%-16.82M | ---- | 287.13%46.58M | ---- | 303.07%12.03M | ---- | 64.50%-5.93M | ---- |
| Accounts payable increase (decrease) | -143.44%-4.76M | ---- | 215.62%10.95M | ---- | 78.39%-9.47M | ---- | -272.06%-43.85M | ---- | 146.44%25.48M | ---- |
| Cash from business operations | -400.10%-30.95M | ---- | -77.20%10.31M | ---- | 19.35%45.24M | ---- | -4.38%37.9M | ---- | 415.89%39.64M | ---- |
| Hong Kong profits tax paid | -1,968.18%-455K | ---- | 82.68%-22K | ---- | ---127K | ---- | ---- | ---- | ---- | ---- |
| China income tax paid | 34.22%-1.01M | ---- | 54.27%-1.54M | ---- | 59.02%-3.36M | ---- | ---8.2M | ---- | ---- | ---- |
| Special items of business | ---- | -62.77%-9M | ---- | -119.24%-5.53M | ---- | 82.36%28.74M | ---- | 28.90%15.76M | ---- | 157.89%12.22M |
| Net cash from operations | -470.30%-32.41M | -62.77%-9M | -79.03%8.75M | -119.24%-5.53M | 40.56%41.75M | 82.36%28.74M | -25.07%29.7M | 28.90%15.76M | 402.51%39.64M | 157.89%12.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -51.48%1.12M | -27.57%851K | 50.92%2.3M | 29.83%1.18M | 434.74%1.52M | 4,663.16%905K | 418.18%285K | 46.15%19K | -96.06%55K | -98.28%13K |
| Sale of fixed assets | 181.58%214K | 40.00%7K | -87.88%76K | -98.02%5K | 256.25%627K | 200.00%252K | 188.52%176K | 86.67%84K | -92.03%61K | --45K |
| Purchase of fixed assets | 80.42%-829K | 91.68%-246K | -186.59%-4.23M | -614.01%-2.96M | 13.73%-1.48M | 75.39%-414K | 1.61%-1.71M | -347.34%-1.68M | -234.62%-1.74M | -559.65%-376K |
| Acquisition of subsidiaries | ---19.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -897.20%-18.52M | 134.46%612K | -375.52%-1.86M | -339.03%-1.78M | 153.88%674K | 147.06%743K | 22.97%-1.25M | -396.54%-1.58M | -172.86%-1.62M | -145.62%-318K |
| Net cash before financing | -838.54%-50.93M | -14.82%-8.39M | -83.74%6.9M | -124.78%-7.31M | 49.11%42.42M | 107.91%29.48M | -25.16%28.45M | 19.08%14.18M | 449.59%38.01M | 158.31%11.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 9.93%62.72M | 35.98%51.86M | -2.68%57.05M | 77.33%38.13M | -5.63%58.63M | -10.75%21.51M | -13.38%62.12M | -52.93%24.1M | 5.23%71.72M | 7.14%51.19M |
| Refund | -40.13%-80.11M | -122.66%-48.94M | 53.68%-57.17M | 52.66%-21.98M | -102.77%-123.44M | -69.24%-46.42M | 33.36%-60.87M | 52.89%-27.43M | -59.23%-91.35M | -13.36%-58.23M |
| Interest paid - financing | 25.13%-2.49M | 15.17%-962K | 42.62%-3.33M | 21.36%-1.13M | 37.74%-5.8M | 64.94%-1.44M | -4.95%-9.31M | -15.47%-4.11M | -26.11%-8.87M | 1.41%-3.56M |
| Other items of the financing business | ---2.35M | ---- | ---- | ---- | -73.70%207K | ---- | 51.64%787K | 48.14%677K | -80.91%519K | --457K |
| Net cash from financing operations | -542.46%-22.63M | -87.27%1.91M | 95.09%-3.52M | 154.67%14.97M | -672.60%-71.68M | -239.23%-27.38M | 68.47%-9.28M | 26.09%-8.07M | -708.14%-29.42M | -36.67%-10.92M |
| Effect of rate | -172.84%-488K | ---- | 998.36%670K | ---- | 108.29%61K | 80.04%-102K | -309.09%-736K | ---511K | -57.44%352K | ---- |
| Net Cash | -2,280.97%-73.56M | -184.58%-6.48M | 111.53%3.37M | 265.87%7.67M | -252.63%-29.26M | -65.69%2.1M | 123.13%19.17M | 519.90%6.11M | 242.35%8.59M | 103.47%985K |
| Begining period cash | 3.61%116.01M | 3.61%116.01M | -20.69%111.97M | -20.69%111.97M | 15.02%141.17M | 15.02%141.17M | 7.86%122.73M | 7.86%122.73M | -4.38%113.79M | -4.38%113.79M |
| Cash at the end | -63.83%41.96M | -8.45%109.53M | 3.61%116.01M | -16.43%119.63M | -20.69%111.97M | 11.56%143.16M | 15.02%141.17M | 11.81%128.33M | 7.86%122.73M | 26.70%114.77M |
| 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 | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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