Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COCOON HOLDINGS (00428)
- 0.235
- -0.010-4.08%
Market Closed May 6 15:58 CST
30.21MMarket Cap3.09P/E (TTM)
0.245High0.235Low1.10MVolume0.245Open0.245Prev Close265.12KTurnover0.86%Turnover Ratio3.09P/E (Static)128.55MShares0.39052wk High0.17P/B30.21MFloat Cap0.16952wk Low--Dividend TTM128.55MShs Float3620.600Historical High--Dividend LFY4.08%Range %0.169Historical Low0.240Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
COCOON HOLDINGS (00428) 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 | 112.74%9.79M | ---- | -243.56%-76.81M | ---- | 211.29%53.51M | ---- | -67.86%-48.08M | ---- | -587.54%-28.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 83.80%-702K | ---- | 42.42%-4.33M | ---- | 7.16%-7.53M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | -76.01%432K | ---- | -86.68%1.8M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -76.01%432K | ---- | -86.68%1.8M | ---- |
| Revaluation surplus: | -90.36%7.61M | ---- | --78.89M | ---- | ---- | ---- | 190.47%37.58M | ---- | 228.98%12.94M | ---- |
| -Other fair value changes | -90.36%7.61M | ---- | --78.89M | ---- | ---- | ---- | 190.47%37.58M | ---- | 228.98%12.94M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | -157.69%-3.34M | ---- | -58.37%5.78M | ---- | 627.99%13.89M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -157.69%-3.34M | ---- | -58.37%5.78M | ---- | 627.99%13.89M | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | -29.12%202K | ---- | 0.71%285K | ---- | -0.35%283K | ---- |
| Financial expense | -20.21%691K | ---- | -16.17%866K | ---- | -49.83%1.03M | ---- | 24.64%2.06M | ---- | 5.16%1.65M | ---- |
| Special items | --745K | ---- | ---- | ---- | ---54.79M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 538.99%18.83M | ---- | 172.05%2.95M | ---- | 34.82%-4.09M | ---- | -11.95%-6.28M | ---- | -11.76%-5.61M | ---- |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | -110.38%-105K | ---- | -17.99%1.01M | ---- | 243.66%1.23M | ---- | -164.34%-859K | ---- | 317.07%1.34M | ---- |
| prepayments (increase)decrease | -276.23%-215K | ---- | -73.07%122K | ---- | 189.00%453K | ---- | -245.01%-509K | ---- | --351K | ---- |
| Financial assets at fair value (increase)decrease | 40.25%-13.32M | ---- | -128.37%-22.3M | ---- | -80.92%-9.76M | ---- | 66.02%-5.4M | ---- | ---15.88M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -2,145.39%-3.17M | ---- | 95.75%-141K | ---- |
| Cash from business operations | 128.48%5.19M | ---- | -49.72%-18.22M | ---- | 24.92%-12.17M | ---- | 18.74%-16.21M | ---- | -139.77%-19.94M | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---77K | ---- | ---- | ---- |
| Special items of business | 31.32%-1.47M | 76.51%-3.99M | -213.10%-2.13M | -1,568.37%-16.98M | --1.89M | -124.35%-1.02M | ---- | 118.66%4.18M | ---- | -314.83%-22.4M |
| Net cash from operations | 118.30%3.72M | 76.51%-3.99M | -97.94%-20.35M | -1,568.37%-16.98M | 25.95%-10.28M | -124.35%-1.02M | 30.39%-13.88M | 118.66%4.18M | -139.31%-19.94M | -314.83%-22.4M |
| Cash flow from investment activities | ||||||||||
| Net cash before financing | 118.30%3.72M | 76.51%-3.99M | -97.94%-20.35M | -1,568.37%-16.98M | 25.95%-10.28M | -124.35%-1.02M | 30.39%-13.88M | 118.66%4.18M | -8.78%-19.94M | -314.83%-22.4M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | -41.85%8.49M | -54.83%4.68M | -15.40%14.61M | --10.36M | -24.24%17.27M | ---- | 47.35%22.79M | ---- | --15.47M | --15.47M |
| Interest paid - financing | -59.89%-1.12M | -953.33%-316K | 18.26%-703K | 95.79%-30K | 46.42%-860K | -53.66%-713K | -16.56%-1.61M | -0.43%-464K | 17.35%-1.38M | 53.89%-462K |
| Issuance expenses and redemption of securities expenses | -1,345.50%-10.77M | 46.11%-291K | -351.52%-745K | ---540K | 4.62%-165K | ---- | -47.86%-173K | -4,173.50%-5M | ---117K | ---117K |
| Other items of the financing business | ---- | ---- | ---418K | ---- | ---- | ---- | ---6.42M | ---- | ---- | ---- |
| Net cash from financing operations | -126.68%-3.4M | -58.40%4.07M | -20.53%12.74M | 1,272.46%9.79M | 12.17%16.03M | 85.10%-835K | 4.53%14.29M | -138.00%-5.6M | 801.95%13.67M | 1,392.11%14.74M |
| Net Cash | 104.27%325K | 101.15%83K | -232.24%-7.61M | -288.24%-7.19M | 1,299.76%5.75M | -30.22%-1.85M | 106.56%411K | 81.42%-1.42M | 69.09%-6.27M | -17.08%-7.66M |
| Begining period cash | -97.55%191K | -97.55%191K | 281.18%7.8M | 281.18%7.8M | 25.14%2.05M | 25.14%2.05M | -79.32%1.64M | -79.32%1.64M | -71.96%7.91M | -71.96%7.91M |
| Cash at the end | 170.16%516K | -54.71%274K | -97.55%191K | 213.47%605K | 281.18%7.8M | -8.96%193K | 25.14%2.05M | -14.17%212K | -79.32%1.64M | -98.86%247K |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified 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 | -- | 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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