Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LAM SOON (HK) (00411)
- 12.230
- 0.0000.00%
Market Closed May 22 09:00 CST
2.98BMarket Cap10.23P/E (TTM)
0.000High0.000Low0Volume12.230Open12.230Prev Close0.00Turnover0.00%Turnover Ratio9.82P/E (Static)243.35MShares16.52052wk High0.91P/B2.98BFloat Cap9.52052wk Low0.48Dividend TTM243.35MShs Float16.520Historical High0.480Dividend LFY0.00%Range %-4.970Historical Low--Avg Price1000Lot Size3.92%Div Yield TTM3.92%Div Yield LFY
LAM SOON (HK) (00411) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 47.64%361.07M | ---- | 170.02%244.56M | ---- | -68.27%90.57M | ---- | -32.16%285.43M | ---- | 5.29%420.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -9.08%-48.72M | ---- | -36.87%-44.66M | ---- | -32.23%-32.63M | ---- | 7.81%-24.68M | ---- | 16.73%-26.76M |
| Dividend (income)- adjustment | ---- | 25.40%-3.8M | ---- | -8.00%-5.09M | ---- | 10.49%-4.71M | ---- | -48.85%-5.26M | ---- | ---3.54M |
| Impairment and provisions: | ---- | 203.12%2.38M | ---- | -152.89%-2.31M | ---- | 1,322.15%4.37M | ---- | -91.96%307K | ---- | 51.15%3.82M |
| -Impairmen of inventory (reversal) | ---- | 165.24%1.51M | ---- | -153.22%-2.32M | ---- | 1,106.93%4.36M | ---- | -90.54%361K | ---- | 56.84%3.82M |
| -Impairment of trade receivables (reversal) | ---- | 8,580.00%868K | ---- | 11.11%10K | ---- | 116.67%9K | ---- | -2,800.00%-54K | ---- | -97.85%2K |
| Revaluation surplus: | ---- | 596.51%854K | ---- | -14.67%-172K | ---- | ---150K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 596.51%854K | ---- | -14.67%-172K | ---- | ---150K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -14,450.00%-287K | ---- | 100.37%2K | ---- | -324.41%-539K | ---- | -104.87%-127K | ---- | -69.31%2.61M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -14,450.00%-287K | ---- | 100.37%2K | ---- | -324.41%-539K | ---- | -104.87%-127K | ---- | -69.31%2.61M |
| Depreciation and amortization: | ---- | 1.11%73.21M | ---- | -5.52%72.4M | ---- | 16.15%76.64M | ---- | 4.87%65.98M | ---- | -7.99%62.91M |
| -Depreciation | ---- | 1.11%73.21M | ---- | -5.52%72.4M | ---- | 16.15%76.64M | ---- | 4.87%65.98M | ---- | -7.99%62.91M |
| Financial expense | ---- | 66.93%424K | ---- | 22.12%254K | ---- | -29.73%208K | ---- | 4.59%296K | ---- | 18.91%283K |
| Unrealized exchange loss (gain) | ---- | -730.06%-3.98M | ---- | -49.52%632K | ---- | -7.81%1.25M | ---- | 122.01%1.36M | ---- | -269.25%-6.17M |
| Special items | ---- | -3,019.73%-4.59M | ---- | -106.69%-147K | ---- | -16.50%2.2M | ---- | 6,216.28%2.63M | ---- | 99.63%-43K |
| Operating profit before the change of operating capital | ---- | 41.85%376.57M | ---- | 93.49%265.47M | ---- | -57.91%137.2M | ---- | -28.19%325.94M | ---- | 3.33%453.87M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -411.42%-97.17M | ---- | -77.62%31.2M | ---- | 426.85%139.43M | ---- | 70.98%-42.66M | ---- | -234.77%-147.02M |
| Accounts receivable (increase)decrease | ---- | 107.27%1.51M | ---- | -140.74%-20.76M | ---- | 179.77%50.94M | ---- | -791.74%-63.86M | ---- | -76.64%9.23M |
| Accounts payable increase (decrease) | ---- | 171.95%5.97M | ---- | 92.06%-8.3M | ---- | -315.06%-104.55M | ---- | 219.27%48.62M | ---- | 494.89%15.23M |
| Special items for working capital changes | ---- | 344.49%3.68M | ---- | 96.84%-1.51M | ---- | -232.81%-47.69M | ---- | 580.73%35.91M | ---- | -160.80%-7.47M |
| Cash from business operations | ---- | 9.19%290.56M | ---- | 51.78%266.12M | ---- | -42.31%175.33M | ---- | -6.15%303.94M | ---- | -26.95%323.84M |
| Hong Kong profits tax paid | ---- | 24.88%-3.31M | ---- | -62.88%-4.4M | ---- | 33.02%-2.7M | ---- | 7.84%-4.03M | ---- | -727.98%-4.38M |
| Other taxs | ---- | -151.88%-57.99M | ---- | -65.50%-23.02M | ---- | 54.25%-13.91M | ---- | 65.76%-30.41M | ---- | -65.85%-88.82M |
| Special items of business | -23.43%163.19M | ---- | 83.90%213.13M | ---- | 877.43%115.89M | ---- | -109.48%-14.91M | ---- | 2.69%157.27M | ---- |
| Net cash from operations | -23.43%163.19M | -3.95%229.26M | 83.90%213.13M | 50.39%238.69M | 877.43%115.89M | -41.11%158.71M | -109.48%-14.91M | 16.84%269.5M | 2.69%157.27M | -40.93%230.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -10.85%38.93M | ---- | 54.04%43.67M | ---- | 20.02%28.35M | ---- | -20.69%23.62M | ---- | -1.42%29.78M |
| Dividend received - investment | ---- | -25.40%3.8M | ---- | -20.69%5.09M | ---- | 29.24%6.41M | ---- | 133.00%4.96M | ---- | --2.13M |
| Decrease in deposits (increase) | ---- | 309.71%443.17M | ---- | -8.28%-211.33M | ---- | 39.64%-195.16M | ---- | -1,936.83%-323.35M | ---- | 91.74%-15.88M |
| Sale of fixed assets | ---- | 82.22%1.2M | ---- | -41.41%658K | ---- | 140.99%1.12M | ---- | 45.63%466K | ---- | -69.20%320K |
| Purchase of fixed assets | ---- | -46.89%-59.37M | ---- | 18.25%-40.42M | ---- | 54.09%-49.45M | ---- | 23.15%-107.69M | ---- | -50.84%-140.14M |
| Recovery of cash from investments | ---- | -9.34%79.86M | ---- | 29.53%88.08M | ---- | -8.33%68M | ---- | 1,650.70%74.18M | ---- | --4.24M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -161.58%-111.45M | ---- | 73.20%-42.61M | ---- | ---158.98M |
| Other items in the investment business | -92.65%39.84M | ---- | 2,994.77%542.22M | ---- | 91.08%-18.73M | ---- | 12.00%-209.88M | ---- | 33.80%-238.51M | ---- |
| Net cash from investment operations | -92.65%39.84M | 544.24%507.58M | 2,994.77%542.22M | 54.69%-114.26M | 91.08%-18.73M | 31.92%-252.17M | 12.00%-209.88M | -32.99%-370.42M | 33.80%-238.51M | -28.02%-278.53M |
| Net cash before financing | -73.12%203.02M | 492.16%736.85M | 677.43%755.35M | 233.14%124.43M | 143.22%97.16M | 7.40%-93.46M | -176.70%-224.79M | -110.78%-100.92M | 60.78%-81.24M | -127.70%-47.88M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | -66.93%-424K | ---- | -22.12%-254K | ---- | 29.73%-208K | ---- | -4.59%-296K | ---- | -18.91%-283K |
| Dividends paid - financing | ---- | -27.20%-98.58M | ---- | 23.29%-77.5M | ---- | 10.76%-101.03M | ---- | -3.91%-113.21M | ---- | -4.47%-108.95M |
| Issuance expenses and redemption of securities expenses | ---- | 54.50%-657K | ---- | -35.71%-1.44M | ---- | 94.29%-1.06M | ---- | -20.61%-18.64M | ---- | -66.11%-15.45M |
| Other items of the financing business | -24.20%-80.39M | ---- | -28.72%-64.73M | ---- | 37.67%-50.29M | ---- | 13.39%-80.68M | ---- | -9.25%-93.15M | ---- |
| Net cash from financing operations | -24.20%-80.39M | -22.67%-102.45M | -28.72%-64.73M | 21.82%-83.52M | 37.67%-50.29M | 21.98%-106.83M | 13.39%-80.68M | -5.99%-136.93M | -9.25%-93.15M | -14.81%-129.19M |
| Effect of rate | 217.18%15.44M | 779.23%17.95M | -159.52%-13.17M | 96.68%-2.64M | 149.69%22.13M | -169.29%-79.49M | -310.76%-44.55M | -125.22%-29.52M | -78.98%21.14M | 386.01%117.06M |
| Net Cash | -82.24%122.63M | 1,450.40%634.39M | 1,373.36%690.62M | 120.43%40.92M | 115.35%46.87M | 15.79%-200.29M | -75.16%-305.47M | -34.33%-237.85M | 40.36%-174.39M | -393.46%-177.07M |
| Begining period cash | 84.89%1.42B | 5.24%768.46M | 5.24%768.46M | -27.70%730.18M | -27.70%730.18M | -20.93%1.01B | -20.93%1.01B | -4.49%1.28B | -4.49%1.28B | 1.47%1.34B |
| Cash at the end | 7.81%1.56B | 84.89%1.42B | 80.92%1.45B | 5.24%768.46M | 21.10%799.19M | -27.70%730.18M | -41.29%659.95M | -20.93%1.01B | -1.87%1.12B | -4.49%1.28B |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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