Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HING LEE (HK) (00396)
- 0.350
- +0.020+6.06%
Market Closed May 22 14:24 CST
282.83MMarket Cap350.00P/E (TTM)
0.360High0.345Low706.00KVolume0.350Open0.330Prev Close247.77KTurnover0.09%Turnover Ratio350.00P/E (Static)808.10MShares0.73552wk High6.25P/B282.83MFloat Cap0.05952wk Low0.03Dividend TTM808.10MShs Float0.790Historical High0.025Dividend LFY4.55%Range %-0.073Historical Low0.351Avg Price2000Lot Size7.14%Div Yield TTM7.14%Div Yield LFY
HING LEE (HK) (00396) 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 | -94.86%787K | ---- | 233.76%15.32M | ---- | 57.25%-11.46M | ---- | -386.58%-26.8M | ---- | 90.70%-5.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.46%-562K | ---- | 19.74%-744K | ---- | -442.11%-927K | ---- | -42.50%-171K | ---- | 58.90%-120K | ---- |
| Interest expense - adjustment | -92.58%161K | ---- | -50.57%2.17M | ---- | -16.90%4.39M | ---- | -11.08%5.28M | ---- | 121.76%5.94M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.33%110K | ---- |
| Impairment and provisions: | -37.75%-5.58M | ---- | -182.12%-4.05M | ---- | -75.40%4.93M | ---- | 513.98%20.05M | ---- | -117.17%-4.84M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -86.90%1.96M | ---- | --14.93M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -119.74%-167K | ---- | -8.57%-76K | ---- | 75.86%-70K | ---- | -1,511.11%-290K | ---- | -101.79%-18K | ---- |
| -Impairment of trade receivables (reversal) | -53.58%-5.42M | ---- | -359.68%-3.53M | ---- | -75.31%1.36M | ---- | 225.23%5.5M | ---- | -157.54%-4.4M | ---- |
| -Other impairments and provisions | 101.80%8K | ---- | -126.38%-445K | ---- | 1,821.43%1.69M | ---- | 77.21%-98K | ---- | -115.20%-430K | ---- |
| Asset sale loss (gain): | 100.02%3K | ---- | -2,075.89%-13.93M | ---- | 1,237.10%705K | ---- | -135.03%-62K | ---- | -20.27%177K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---13.93M | ---- | ---- | ---- | ---- | ---- | --170K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --3K | ---- | ---- | ---- | 1,237.10%705K | ---- | -985.71%-62K | ---- | -96.85%7K | ---- |
| Depreciation and amortization: | -38.75%3.58M | ---- | -16.19%5.84M | ---- | -18.98%6.97M | ---- | -16.39%8.6M | ---- | -39.45%10.28M | ---- |
| Exchange Loss (gain) | -98.96%5K | ---- | -31.86%479K | ---- | -87.00%703K | ---- | 288.17%5.41M | ---- | 78.05%-2.87M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 566.11%1.95M | ---- |
| Operating profit before the change of operating capital | -131.63%-1.61M | ---- | -4.25%5.09M | ---- | -56.84%5.31M | ---- | 140.36%12.31M | ---- | 120.58%5.12M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 278.14%1.38M | ---- | -71.36%366K | ---- | -37.93%1.28M | ---- | -46.82%2.06M | ---- | 830.77%3.87M | ---- |
| Accounts receivable (increase)decrease | 20,660.22%19.12M | ---- | -100.49%-93K | ---- | 15.17%19.13M | ---- | 158.06%16.61M | ---- | -154.25%-28.61M | ---- |
| Accounts payable increase (decrease) | -71.77%707K | ---- | 136.39%2.5M | ---- | 73.83%-6.88M | ---- | -347.90%-26.3M | ---- | 74.65%-5.87M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.74%-100K | ---- |
| Cash from business operations | 149.28%19.6M | ---- | -58.26%7.86M | ---- | 302.33%18.84M | ---- | 118.30%4.68M | ---- | -621.12%-25.59M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.55%-12K | ---- |
| Interest received - operating | -24.46%562K | ---- | -19.74%744K | ---- | 442.11%927K | ---- | 42.50%171K | ---- | -58.90%120K | ---- |
| Interest paid - operating | ---- | ---- | 51.08%-1.91M | ---- | 16.26%-3.9M | ---- | 8.87%-4.66M | ---- | -143.01%-5.11M | ---- |
| Special items of business | ---- | 7.13%6.92M | ---- | -3.50%6.46M | ---- | 210.43%6.69M | ---- | 56.45%-6.06M | ---- | -105.68%-13.91M |
| Net cash from operations | 200.93%20.17M | 7.13%6.92M | -57.78%6.7M | -3.50%6.46M | 7,874.87%15.87M | 210.43%6.69M | 100.65%199K | 56.45%-6.06M | -1,079.72%-30.59M | -105.68%-13.91M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --1K | ---- | ---- | ---- | -63.04%34K | ---- | 87.76%92K | ---- | -94.45%49K | ---- |
| Purchase of fixed assets | -2,029.41%-362K | ---- | 93.39%-17K | ---- | -6,325.00%-257K | ---- | 92.31%-4K | ---- | 99.78%-52K | ---- |
| Sale of subsidiaries | ---- | ---- | --51.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.91%105K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.34%-215K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---478K | ---- | ---- | ---- | 106.18%137K |
| Net cash from investment operations | -100.70%-361K | ---- | 23,066.37%51.22M | ---- | -353.41%-223K | ---478K | 177.88%88K | ---- | 99.47%-113K | 106.18%137K |
| Net cash before financing | -65.81%19.8M | 7.13%6.92M | 270.14%57.92M | 3.93%6.46M | 5,351.92%15.65M | 202.54%6.21M | 100.93%287K | 56.02%-6.06M | -67.98%-30.7M | -53.39%-13.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -40.24%3.3M | ---- | -55.20%5.52M | ---- | -80.77%12.31M | ---- | -21.42%64.04M | ---- |
| Refund | ---- | ---- | 87.76%-2.64M | ---- | -32.47%-21.56M | ---- | 69.94%-16.28M | ---- | -12.60%-54.14M | ---- |
| Interest paid - financing | 38.78%-161K | ---- | 46.54%-263K | ---- | 21.66%-492K | ---- | 24.61%-628K | ---- | -44.37%-833K | ---- |
| Dividends paid - financing | 86.68%-8.08M | ---- | ---60.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -116.82%-2.11M | ---- | 88.99%-975K | ---- | -128.16%-8.86M | ---- | -152.09%-3.88M | ---- | 426.18%7.45M |
| Net cash from financing operations | 81.31%-12M | -116.82%-2.11M | -219.00%-64.2M | 88.99%-975K | -170.44%-20.13M | -128.16%-8.86M | -231.79%-7.44M | -152.09%-3.88M | -79.46%5.65M | 426.18%7.45M |
| Effect of rate | 173.91%204K | 146.77%29K | -352.46%-276K | 77.37%-62K | 92.07%-61K | 3.18%-274K | -225.65%-769K | -145.79%-283K | -57.94%612K | 215.30%618K |
| Net Cash | 224.15%7.8M | -12.39%4.8M | -40.34%-6.29M | 307.38%5.48M | 37.40%-4.48M | 73.41%-2.64M | 71.44%-7.16M | -57.19%-9.94M | -371.99%-25.05M | 43.86%-6.32M |
| Begining period cash | -19.58%26.95M | -19.58%26.95M | -11.93%33.51M | -11.93%33.51M | -17.24%38.05M | -17.24%38.05M | -34.71%45.97M | -34.71%45.97M | 17.85%70.42M | 17.85%70.42M |
| Cash at the end | 29.72%34.96M | -18.37%31.78M | -19.58%26.95M | 10.80%38.93M | -11.93%33.51M | -1.73%35.13M | -17.24%38.05M | -44.75%35.75M | -34.71%45.97M | 34.95%64.71M |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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