Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
C ZENITH CHEM (00362)
- 0.015
- 0.0000.00%
Market Closed Jan 16 09:20 CST
20.27MMarket Cap-0.14P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.35BShares0.09152wk High-0.02P/B20.27MFloat Cap0.01552wk Low--Dividend TTM1.35BShs Float13.634Historical High--Dividend LFY0.00%Range %0.015Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
C ZENITH CHEM (00362) Cash Flow
All
YOY
| (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 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 12.82%-170.22M | ---- | 81.82%-195.24M | ---- | -134.10%-1.07B | ---- | -25.39%-458.7M | ---- | 47.65%-365.81M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 50.00%-2K | ---- | 93.85%-4K | ---- | 93.17%-65K | ---- | 53.47%-951K | ---- | -7.52%-2.04M |
| Investment loss (gain) | ---- | ---- | ---- | ---198K | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 151.50%137K | ---- | -113.17%-266K | ---- | 196.19%2.02M |
| Impairment and provisions: | ---- | -80.34%75.39M | ---- | -46.40%383.37M | ---- | 465.70%715.3M | ---- | 18.25%126.45M | ---- | -73.88%106.93M |
| -Impairment of property, plant and equipment (reversal) | ---- | -81.91%65.01M | ---- | -44.38%359.41M | ---- | --646.21M | ---- | ---- | ---- | -84.68%62.77M |
| -Impairmen of inventory (reversal) | ---- | -161.66%-2.2M | ---- | 195.63%3.56M | ---- | ---3.73M | ---- | ---- | ---- | --26.63M |
| -Impairment of trade receivables (reversal) | ---- | 988.14%7.27M | ---- | -124.71%-818K | ---- | -43.69%3.31M | ---- | --5.88M | ---- | ---- |
| -Other impairments and provisions | ---- | -74.98%5.31M | ---- | -69.48%21.21M | ---- | -42.36%69.5M | ---- | 587.49%120.57M | ---- | 297.39%17.54M |
| Revaluation surplus: | ---- | 3,668.09%1.77M | ---- | 102.66%47K | ---- | -144.35%-1.77M | ---- | --3.98M | ---- | ---- |
| -Other fair value changes | ---- | 3,668.09%1.77M | ---- | 102.66%47K | ---- | -144.35%-1.77M | ---- | --3.98M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---87.78M | ---- | ---- | ---- | -3,837.10%-39.06M | ---- | -126.40%-992K | ---- | --3.76M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---44.26M | ---- | ---- | ---- | --5.51M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---64.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---23.08M | ---- | ---- | ---- | 624.40%5.2M | ---- | 43.22%-992K | ---- | ---1.75M |
| Depreciation and amortization: | ---- | -39.17%38.53M | ---- | -23.16%63.34M | ---- | 0.99%82.43M | ---- | 5.62%81.62M | ---- | -39.09%77.28M |
| Financial expense | ---- | -19.88%92.49M | ---- | -35.68%115.44M | ---- | 42.30%179.46M | ---- | 13.68%126.12M | ---- | 19.78%110.94M |
| Special items | ---- | 97.89%-8.82M | ---- | -3,957.66%-418.79M | ---- | -142.18%-10.32M | ---- | 10.98%24.47M | ---- | 538.39%22.05M |
| Operating profit before the change of operating capital | ---- | -12.67%-58.64M | ---- | 64.76%-52.05M | ---- | -50.30%-147.7M | ---- | -119.01%-98.27M | ---- | -423.57%-44.87M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -153.81%-6.44M | ---- | 189.31%11.97M | ---- | -763.33%-13.41M | ---- | -68.16%2.02M | ---- | 157.69%6.35M |
| Accounts receivable (increase)decrease | ---- | -270.88%-2.75M | ---- | 114.79%1.61M | ---- | -185.13%-10.86M | ---- | 280.97%12.76M | ---- | 82.38%-7.05M |
| Accounts payable increase (decrease) | ---- | 66.69%37.43M | ---- | -81.49%22.45M | ---- | -21.89%121.31M | ---- | 212.84%155.31M | ---- | 144.42%49.65M |
| prepayments (increase)decrease | ---- | 101.24%30.17M | ---- | -62.57%14.99M | ---- | 136.86%40.05M | ---- | -836.30%-108.65M | ---- | -86.73%14.76M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 229.33%1.81M | ---- | 119.10%549K | ---- | -4,521.54%-2.87M | ---- | -94.57%65K |
| Cash from business operations | ---- | -130.65%-240K | ---- | 107.78%783K | ---- | 74.66%-10.06M | ---- | -310.15%-39.7M | ---- | 132.04%18.89M |
| Interest received - operating | ---- | -50.00%2K | ---- | -93.85%4K | ---- | -93.17%65K | ---- | -53.47%951K | ---- | 7.52%2.04M |
| Interest paid - operating | ---- | 57.34%-5.01M | ---- | 27.28%-11.74M | ---- | 27.31%-16.14M | ---- | -24.86%-22.21M | ---- | 38.88%-17.79M |
| Special items of business | -209.65%-6.28M | ---- | -23.92%5.73M | ---- | 136.67%7.53M | ---- | 66.88%-20.54M | ---- | -317.15%-62.03M | ---- |
| Net cash from operations | -209.65%-6.28M | 52.10%-5.25M | -23.92%5.73M | 58.10%-10.95M | 136.67%7.53M | 57.12%-26.14M | 66.88%-20.54M | -2,035.24%-60.96M | -317.15%-62.03M | 103.65%3.15M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 65.39%-2.77M | ---- | 81.47%-8.01M | ---- | -130.34%-43.23M | ---- | 4.57%-18.77M | ---- | -7.79%-19.67M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.72M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --3.8M | ---- | ---- | ---- | ---59K |
| Acquisition of subsidiaries | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -74.34%1.35M | ---- | --5.28M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.09M |
| Other items in the investment business | 3,999.46%71.75M | ---- | 43.77%-1.84M | ---1.77M | -69.97%-3.27M | ---- | 88.21%-1.93M | ---8.87M | -44.94%-16.32M | ---- |
| Net cash from investment operations | 3,999.46%71.75M | 107.62%642K | 43.77%-1.84M | 75.34%-8.42M | -69.97%-3.27M | -23.57%-34.15M | 88.21%-1.93M | -5.92%-27.64M | -44.94%-16.32M | -43.03%-26.09M |
| Net cash before financing | 1,582.96%65.47M | 76.24%-4.6M | -8.69%3.89M | 67.87%-19.37M | 118.96%4.26M | 31.95%-60.29M | 71.33%-22.47M | -286.16%-88.6M | -552.82%-78.35M | 78.03%-22.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 1,889.67%119.38M | ---- | -84.39%6M | ---- | --38.43M |
| Refund | ---- | -137.25%-8.41M | ---- | 94.87%-3.54M | ---- | -142.66%-69.14M | ---- | -481.67%-28.49M | ---- | 90.01%-4.9M |
| Issuing shares | ---- | -33.80%68.8M | ---- | -29.48%103.92M | ---- | -3.97%147.37M | ---- | 6,197.05%153.46M | ---- | -96.53%2.44M |
| Issuance expenses and redemption of securities expenses | ---- | 69.45%-27.28M | ---- | 47.23%-89.31M | ---- | -8,362.75%-169.26M | ---- | 82.22%-2M | ---- | ---11.25M |
| Other items of the financing business | -1,503.09%-95.03M | ---- | 57.24%-5.93M | ---- | 18.33%-13.86M | ---- | -116.28%-16.98M | ---- | 694.05%104.27M | ---- |
| Net cash from financing operations | -1,503.09%-95.03M | 238.39%32.44M | 57.24%-5.93M | -63.26%9.59M | 18.33%-13.86M | -79.46%26.09M | -116.28%-16.98M | 429.65%126.99M | 694.05%104.27M | -44.93%23.98M |
| Effect of rate | -108.87%-25K | 87.17%-24K | 145.78%282K | -161.92%-187K | -125.33%-616K | 28.51%302K | 193.37%2.43M | 409.21%235K | 17.59%829K | -101.30%-76K |
| Net Cash | -1,350.64%-29.56M | 384.31%27.83M | 78.78%-2.04M | 71.38%-9.79M | 75.65%-9.6M | -189.08%-34.2M | -252.12%-39.44M | 3,613.44%38.4M | 10,429.48%25.93M | 101.70%1.03M |
| Begining period cash | 959.52%30.71M | -77.49%2.9M | -77.49%2.9M | -72.48%12.87M | -72.48%12.87M | 474.42%46.78M | 474.42%46.78M | 13.33%8.14M | 13.33%8.14M | -88.46%7.19M |
| Cash at the end | -2.28%1.12M | 959.52%30.71M | -56.97%1.14M | -77.49%2.9M | -72.82%2.65M | -72.48%12.87M | -72.02%9.77M | 474.42%46.78M | 356.85%34.9M | 13.33%8.14M |
| 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 | -- | -- | -- | Unaudited opinion | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) 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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