Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
FOUNDER HOLD (00418)
- 0.770
- +0.010+1.32%
Market Closed May 8 16:08 CST
889.55MMarket Cap29.62P/E (TTM)
0.770High0.730Low558.00KVolume0.760Open0.760Prev Close424.42KTurnover0.05%Turnover Ratio29.62P/E (Static)1.16BShares1.16052wk High0.80P/B889.55MFloat Cap0.65052wk Low--Dividend TTM1.16BShs Float10.950Historical High--Dividend LFY5.26%Range %0.111Historical Low0.761Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FOUNDER HOLD (00418) 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 | -29.21%32.75M | -193.63%-15.4M | -20.29%46.27M | 81.03%-5.25M | -62.36%58.05M | 57.26%-27.65M | 257.02%154.23M | -373.19%-64.7M | -17.29%43.2M | 53.08%-13.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.08%-9.45M | 15.08%-4.93M | 8.63%-12.45M | 17.85%-5.81M | -57.83%-13.62M | -60.81%-7.07M | -18.23%-8.63M | -82.07%-4.4M | 4.55%-7.3M | 52.33%-2.42M |
| Attributable subsidiary (profit) loss | 45.88%-92K | -675.00%-92K | -165.13%-170K | -75.76%16K | -18.69%261K | 112.90%66K | 3,018.18%321K | 141.33%31K | 92.25%-11K | -2.74%-75K |
| Impairment and provisions: | -312.02%-7.62M | -62.89%3.13M | -2.34%3.59M | 13.66%8.43M | 102.87%3.68M | -54.63%7.42M | -936.82%-128.03M | 73.73%16.35M | 527.56%15.3M | 186.19%9.41M |
| -Impairmen of inventory (reversal) | -102.29%-81K | -90.46%830K | 185.93%3.54M | 279.08%8.7M | -156.36%-4.11M | -81.34%2.29M | -55.61%7.3M | 108.43%12.29M | 207.27%16.45M | -38.78%5.9M |
| -Impairment of trade receivables (reversal) | -90.78%836K | -68.58%2.72M | 16.57%9.07M | 73.59%8.66M | 19.25%7.78M | -6.64%4.99M | 338.57%6.53M | 130.43%5.35M | -154.02%-2.74M | 133.40%2.32M |
| -Other impairments and provisions | 7.09%-8.37M | 95.25%-424K | -75,200.00%-9.01M | -6,865.15%-8.93M | 100.01%12K | 110.22%132K | -9,021.95%-141.86M | -208.31%-1.29M | 119.93%1.59M | 116.24%1.19M |
| Revaluation surplus: | -25.19%15.46M | -3,050.00%-177K | 104.12%20.67M | -57.14%6K | -12.26%10.13M | -84.78%14K | 320.29%11.54M | 109.07%92K | -314.98%-5.24M | -136.92%-1.01M |
| -Fair value of investment properties (increase) | -25.19%15.46M | ---- | 104.12%20.67M | ---- | -12.26%10.13M | ---- | 402.91%11.54M | ---- | -201.44%-3.81M | ---- |
| -Other fair value changes | ---- | -3,050.00%-177K | ---- | -57.14%6K | ---- | -84.78%14K | ---- | 109.07%92K | -8.34%-1.43M | -136.92%-1.01M |
| Asset sale loss (gain): | 4,491.30%4.04M | 8,424.49%4.08M | -19.48%-92K | -308.33%-49K | 20.62%-77K | 61.29%-12K | -86.54%-97K | -24.00%-31K | 81.02%-52K | -25.00%-25K |
| -Loss (gain) from sale of subsidiary company | --4.13M | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1.09%-91K | -6.12%-52K | -19.48%-92K | -308.33%-49K | 20.62%-77K | 61.29%-12K | -86.54%-97K | -24.00%-31K | -100.00%-52K | -25.00%-25K |
| Depreciation and amortization: | -12.29%13.45M | -25.46%6.49M | -23.23%15.33M | -16.07%8.7M | -12.71%19.97M | -9.53%10.37M | 0.01%22.88M | 2.12%11.46M | 5.86%22.88M | 2.34%11.23M |
| -Amortization of intangible assets | --250K | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -31.30%79K | -56.76%32K | -29.45%115K | -16.85%74K | -48.74%163K | -46.06%89K | 88.17%318K | 236.73%165K | -89.40%169K | -96.51%49K |
| Special items | ---211K | ---211K | ---- | ---- | ---- | ---- | ---- | ---- | 147.84%144K | ---- |
| Operating profit before the change of operating capital | -33.93%48.41M | -215.67%-7.09M | -6.72%73.27M | 136.51%6.13M | 49.56%78.55M | 59.10%-16.78M | -23.98%52.52M | -1,278.29%-41.03M | -3.97%69.08M | 118.26%3.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -17.06%9.99M | -148.69%-17.57M | 301.74%12.04M | 78.82%-7.07M | -80.47%3M | 20.28%-33.36M | 129.97%15.34M | 9.45%-41.85M | -432.12%-51.2M | -43.01%-46.22M |
| Accounts receivable (increase)decrease | -260.94%-30.76M | -220.36%-16.08M | 316.36%19.11M | -121.02%-5.02M | 59.54%-8.83M | 17.36%23.88M | -161.46%-21.83M | 60.55%20.35M | 228.20%35.52M | -68.12%12.67M |
| Accounts payable increase (decrease) | 113.63%4.9M | 16.08%-54.14M | 13.65%-35.96M | 38.39%-64.51M | -60.79%-41.65M | -0.22%-104.71M | -600.06%-25.9M | -64.31%-104.48M | -66.32%5.18M | 39.82%-63.59M |
| prepayments (increase)decrease | 192.98%7.95M | 42.75%-7.06M | -202.98%-8.55M | -683.71%-12.33M | -46.34%8.3M | 175.56%2.11M | 211.45%15.47M | 87.84%-2.8M | -177.75%-13.88M | -352.42%-22.98M |
| Special items for working capital changes | -848.18%-14.58M | -4.96%7.94M | 92.82%-1.54M | -80.53%8.35M | -772.57%-21.41M | 19.45%42.9M | 3,181.44%3.18M | 16.96%35.92M | 100.92%97K | 2,537.14%30.71M |
| Cash from business operations | -55.62%25.91M | -26.26%-93.99M | 225.11%58.37M | 13.40%-74.44M | -53.71%17.95M | 35.80%-85.96M | -13.44%38.78M | -55.83%-133.89M | -21.86%44.81M | 21.50%-85.92M |
| Hong Kong profits tax paid | ---- | -128.13%-9K | 130.56%11K | --32K | 66.97%-36K | ---- | 12.80%-109K | ---- | -110.36%-125K | ---- |
| China income tax paid | ---26K | -18,083.33%-1.09M | ---- | -100.00%-6K | ---- | ---3K | ---- | ---- | 2.23%-4M | 7.24%-4.05M |
| Interest received - operating | -2.08%10.03M | -3.00%5.64M | -24.79%10.25M | -17.85%5.81M | 57.83%13.62M | 60.81%7.07M | 18.23%8.63M | 82.07%4.4M | -0.18%7.3M | -49.02%2.42M |
| Interest paid - operating | 31.30%-79K | 56.76%-32K | 29.45%-115K | 16.85%-74K | 48.74%-163K | 46.06%-89K | -88.17%-318K | -236.73%-165K | 89.40%-169K | 96.51%-49K |
| Net cash from operations | -47.70%35.83M | -30.30%-89.49M | 118.34%68.51M | 13.04%-68.68M | -33.22%31.38M | 39.08%-78.98M | -1.73%46.99M | -48.00%-129.66M | -20.54%47.82M | 19.85%-87.61M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -12.68%8.38M | ---- | --9.6M | ---- | ---- | ---- | --141.71M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -3.51%-291.78M | 77.57%-49.04M | -188,030.00%-281.9M | -208,084.76%-218.59M | -92.81%150K | 79.61%-105K | -27.48%2.09M | 94.55%-515K | -96.50%2.88M | -359.36%-9.45M |
| Sale of fixed assets | 38.95%132K | 20.00%60K | 20.25%95K | 163.16%50K | -73.04%79K | -98.64%19K | -83.81%293K | 4,560.00%1.4M | 2,449.30%1.81M | 3.45%30K |
| Purchase of fixed assets | -85.59%-3.86M | 20.86%-702K | 14.36%-2.08M | 36.10%-887K | 53.10%-2.43M | 8.62%-1.39M | 47.70%-5.18M | 54.98%-1.52M | -159.11%-9.91M | -90.19%-3.37M |
| Sale of subsidiaries | ---649K | ---649K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---2.91M | ---2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.53%371.97M | --370.9M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.40%-192.98M | -213,135.56%-191.91M |
| Net cash from investment operations | -5.98%-290.68M | 75.74%-53.24M | -12,355.99%-274.28M | -14,786.77%-219.43M | -101.59%-2.2M | -131.76%-1.47M | -20.06%138.91M | -100.38%-636K | 293.82%173.76M | 1,576.54%166.2M |
| Net cash before financing | -23.85%-254.85M | 50.46%-142.73M | -805.24%-205.77M | -258.10%-288.11M | -84.30%29.18M | 38.25%-80.46M | -16.10%185.9M | -265.79%-130.3M | 851.91%221.57M | 179.08%78.59M |
| Cash flow from financing activities | ||||||||||
| Issuance expenses and redemption of securities expenses | ---46.38M | ---16.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | --1.84M | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1,890.49%-46.04M | -762.62%-14.05M | 29.22%-2.31M | 2.75%-1.63M | 4.36%-3.27M | -6.28%-1.68M | -100.06%-3.42M | -42.24%-1.58M | 98.53%-1.71M | 98.84%-1.11M |
| Effect of rate | 228.80%20.98M | 348.90%13.72M | -59.63%-16.29M | 75.01%-5.51M | 78.89%-10.2M | 8.07%-22.06M | -411.47%-48.33M | -602.26%-23.99M | -53.65%15.52M | 193.80%4.78M |
| Net Cash | -44.60%-300.89M | 45.89%-156.78M | -903.12%-208.08M | -252.78%-289.74M | -85.80%25.91M | 37.72%-82.13M | -17.00%182.48M | -270.20%-131.87M | 250.84%219.86M | 139.67%77.48M |
| Begining period cash | -29.95%524.65M | -29.95%524.65M | 2.14%749.02M | 2.14%749.02M | 22.39%733.32M | 22.39%733.32M | 64.70%599.17M | 64.70%599.17M | -23.58%363.79M | -23.58%363.79M |
| Cash at the end | -53.35%244.74M | -15.91%381.59M | -29.95%524.65M | -27.87%453.77M | 2.14%749.02M | 41.92%629.13M | 22.39%733.32M | -0.61%443.3M | 64.70%599.17M | 61.80%446.04M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --625.76M | ---- | ---- | --329.61M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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