Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
EG LEASING (00379)
- 0.115
- +0.002+1.77%
Trading May 7 10:40 CST
194.04MMarket Cap-2.25P/E (TTM)
0.116High0.115Low60.00KVolume0.115Open0.113Prev Close6.90KTurnover0.00%Turnover RatioLossP/E (Static)1.69BShares0.19352wk High0.70P/B194.04MFloat Cap0.04652wk Low--Dividend TTM1.69BShs Float41.700Historical High--Dividend LFY0.89%Range %0.026Historical Low0.115Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
EG LEASING (00379) 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 | -6.26%-85.85M | ---- | -113.88%-80.79M | ---- | -185.70%-37.78M | ---- | 175.25%44.08M | ---- | 82.90%-58.58M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.66%-41K | ---- | 97.46%-116K | ---- | 47.77%-4.57M | ---- | -41.10%-8.76M | ---- | 70.77%-6.21M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---914K | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 133.28%30.38M | ---- | 549.41%13.02M | ---- | -84.47%-2.9M | ---- | 92.64%-1.57M | ---- | -476.80%-21.34M | ---- |
| Impairment and provisions: | 6.34%19.77M | ---- | 773.10%18.59M | ---- | -103.98%-2.76M | ---- | 7,109.66%69.43M | ---- | -99.60%963K | ---- |
| -Impairment of property, plant and equipment (reversal) | --5.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --1.79M | ---- | ---- | ---- | ---- | ---- | --7.2M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 677.88%1.76M | ---- | 108.18%226K | ---- | -193.44%-2.76M | ---- | -68.61%2.96M | ---- | -90.81%9.42M | ---- |
| -Impairment of goodwill | -31.99%10.21M | ---- | --15.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -90.51%318K | ---- | --3.35M | ---- | ---- | ---- | 801.09%59.28M | ---- | -106.44%-8.46M | ---- |
| Revaluation surplus: | -308.38%-1.59M | ---- | -84.79%764K | ---- | -53.30%5.02M | ---- | -18.76%10.75M | ---- | 190.02%13.24M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | 147.11%7.97M | ---- | -258.14%-16.92M | ---- | 361.57%10.7M | ---- |
| -Other fair value changes | -308.38%-1.59M | ---- | 125.89%764K | ---- | -110.66%-2.95M | ---- | 991.36%27.68M | ---- | 123.89%2.54M | ---- |
| Asset sale loss (gain): | -114.62%-324K | ---- | 745.80%2.22M | ---- | 107.08%262K | ---- | -221.46%-3.7M | ---- | ---1.15M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 1,188.17%3.38M | ---- | --262K | ---- | ---- | ---- | ---1.15M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---1.16M | ---- | ---- | ---- | ---3.7M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---324K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 19.22%5.11M | ---- | -42.54%4.28M | ---- | 26.76%7.45M | ---- | 13.60%5.88M | ---- | -4.01%5.18M | ---- |
| Financial expense | 28.27%481K | ---- | -95.83%375K | ---- | -39.60%8.99M | ---- | -52.62%14.88M | ---- | -21.70%31.4M | ---- |
| Exchange Loss (gain) | -103.13%-4K | ---- | 312.90%128K | ---- | -87.84%31K | ---- | 242.46%255K | ---- | 98.99%-179K | ---- |
| Special items | -23.73%17.18M | ---- | 4,423.49%22.53M | ---- | 100.29%498K | ---- | -23,468.97%-169.43M | ---- | 131.36%725K | ---- |
| Operating profit before the change of operating capital | 21.62%-14.9M | ---- | 26.22%-19M | ---- | 31.31%-25.76M | ---- | -4.31%-37.5M | ---- | 67.19%-35.95M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 337.02%4.16M | ---- | 71.57%-1.76M | ---- | -55.80%-6.18M | ---- | -354.59%-3.96M | ---- | 110.90%1.56M | ---- |
| Accounts receivable (increase)decrease | -88.42%762K | ---- | 195.91%6.58M | ---- | -825.48%-6.86M | ---- | 101.49%946K | ---- | -165.66%-63.35M | ---- |
| Accounts payable increase (decrease) | 33.18%-4.15M | ---- | -108.29%-6.21M | ---- | -118.37%-2.98M | ---- | 160.78%16.22M | ---- | -2,723.92%-26.69M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | 103.02%351K | ---- | ---11.62M | ---- | ---- | ---- |
| Financial assets at fair value (increase)decrease | --1.98M | ---- | ---- | ---- | 195.19%13.03M | ---- | -199.93%-13.69M | ---- | 110.37%13.7M | ---- |
| Special items for working capital changes | ---- | ---- | -99.79%2K | ---- | -89.92%975K | ---- | -62.26%9.67M | ---- | -50.06%25.63M | ---- |
| Cash from business operations | 40.46%-12.13M | ---- | 25.67%-20.38M | ---- | 31.35%-27.42M | ---- | 53.07%-39.94M | ---- | 62.91%-85.11M | ---- |
| Other taxs | -89.90%81K | ---- | 672.86%802K | ---- | -211.11%-140K | ---- | 96.61%-45K | ---- | 90.62%-1.33M | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | -56.89%2.6M | ---- | 111.67%6.02M | ---- | -80.91%2.84M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | -453.94%-14.28M | ---- | 80.65%-2.58M | ---- |
| Special items of business | ---- | 36.63%-7.74M | ---- | 37.10%-12.22M | ---- | -45.72%-19.42M | ---- | 84.64%-13.33M | ---- | -13.00%-86.76M |
| Net cash from operations | 38.44%-12.05M | 36.63%-7.74M | 21.57%-19.58M | 37.10%-12.22M | 48.25%-24.96M | -45.72%-19.42M | 44.01%-48.24M | 84.64%-13.33M | 64.40%-86.16M | -13.00%-86.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -64.66%41K | ---- | -94.14%116K | ---- | -27.72%1.98M | ---- | -18.58%2.74M | ---- | -46.95%3.36M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --3.61M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 900.00%5M | --3M | 104.41%500K | ---- | -113.44%-11.33M | -159.94%-10M | 305.01%84.3M | 146.62%16.68M | -191.08%-41.12M | -4,305.05%-35.79M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 200.00%30M | --30M | ---30M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --6.8M | ---- | ---- | ---- | 1,390.75%12.4M | ---- | --832K | ---- |
| Purchase of fixed assets | 99.69%-13K | 99.84%-2K | -155.23%-4.24M | ---1.27M | 4.54%-1.66M | ---- | 91.06%-1.74M | ---- | -3,548.31%-19.48M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---572K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --44.68M | --1.38M | ---- | ---- | ---- | ---- | -77.70%11.79M | -68.98%10.85M | 790.47%52.88M | 444.28%34.99M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 84.26%-5.81M | ---- | 65.58%-36.93M | ---12.02M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 86.64%-549K | ---- | -191.66%-4.11M | ---- | 304.19%4.48M |
| Net cash from investment operations | 1,465.54%49.71M | 444.45%4.38M | -82.76%3.18M | -106.53%-1.27M | -76.17%18.41M | -16.96%19.45M | 291.01%77.28M | 380.90%23.42M | -117.19%-40.46M | 83.38%-8.34M |
| Net cash before financing | 329.55%37.65M | 75.06%-3.36M | -150.50%-16.4M | -50,059.26%-13.49M | -122.55%-6.55M | -99.73%27K | 122.94%29.04M | 110.61%10.09M | -1,793.02%-126.62M | 25.08%-95.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.82%2.79M | -1.17%2.79M | --2.81M | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---2.79M | ---2.79M | ---- | ---- | ---- | ---- | -899.42%-12.03M | -1,185.59%-12.32M | 94.06%-1.2M | ---958K |
| Interest paid - financing | -20.25%-95K | -121.74%-51K | ---79K | ---23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.57M | ---- |
| Net cash from financing operations | -257.28%-2.38M | -148.89%-1.19M | 159.10%1.51M | --2.44M | 78.77%-2.56M | ---- | -183.75%-12.03M | -1,185.59%-12.32M | -55.05%14.37M | -102.97%-958K |
| Effect of rate | 334.10%714K | 152.05%38K | 51.36%-305K | 96.09%-73K | 71.04%-627K | -225.39%-1.87M | -170.48%-2.17M | 948.59%1.49M | 1,635.59%3.07M | 108.77%142K |
| Net Cash | 336.88%35.28M | 58.79%-4.56M | -63.61%-14.89M | -41,037.04%-11.05M | -153.52%-9.1M | 101.22%27K | 115.15%17.01M | 97.69%-2.22M | -544.17%-112.26M | -1.44%-96.06M |
| Begining period cash | -53.49%13.22M | -53.49%13.22M | -25.51%28.41M | -25.51%28.41M | 63.71%38.14M | 63.71%38.14M | -82.41%23.3M | -82.41%23.3M | 23.78%132.48M | 23.78%132.48M |
| Cash at the end | 272.36%49.21M | -49.68%8.7M | -53.49%13.22M | -52.38%17.29M | -25.51%28.41M | 60.87%36.3M | 63.71%38.14M | -38.29%22.57M | -82.41%23.3M | 241.24%36.57M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Tianjian International 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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