Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ORIENTAL EXPL (00430)
- 0.390
- 0.0000.00%
Not Open May 20 09:00 CST
151.39MMarket Cap-0.32P/E (TTM)
0.000High0.000Low0Volume0.390Open0.390Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)388.18MShares0.47252wk High0.16P/B151.39MFloat Cap0.34052wk Low0.01Dividend TTM388.18MShs Float18.508Historical High0.014Dividend LFY0.00%Range %0.208Historical Low--Avg Price4000Lot Size3.59%Div Yield TTM3.59%Div Yield LFY
ORIENTAL EXPL (00430) 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 | -1,229.32%-471.1M | ---- | 6.91%-35.44M | ---- | -358.81%-38.07M | ---- | -30.69%14.71M | ---- | 118.75%21.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -74.18%-850K | ---- | 50.25%-488K | ---- | 40.90%-981K | ---- | -48.88%-1.66M | ---- | -982.52%-1.12M | ---- |
| Investment loss (gain) | ---- | ---- | --210K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 1,028.08%480.88M | ---- | -4.46%42.63M | ---- | 3,143.59%44.62M | ---- | 71.30%-1.47M | ---- | -104.18%-5.11M | ---- |
| -Fair value of investment properties (increase) | 1,028.54%480.87M | ---- | -4.46%42.61M | ---- | 3,073.33%44.6M | ---- | 70.59%-1.5M | ---- | -104.00%-5.1M | ---- |
| -Other fair value changes | -55.56%8K | ---- | -5.26%18K | ---- | -44.12%19K | ---- | 525.00%34K | ---- | -100.01%-8K | ---- |
| Depreciation and amortization: | -13.33%13K | ---- | 15.38%15K | ---- | -7.14%13K | ---- | 0.00%14K | ---- | 16.67%14K | ---- |
| Financial expense | -27.49%5.37M | ---- | -2.94%7.4M | ---- | 124.32%7.63M | ---- | 674.49%3.4M | ---- | 3.29%439K | ---- |
| Exchange Loss (gain) | 221.12%195K | ---- | ---161K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 2.39%14.51M | ---- | 7.25%14.17M | ---- | -11.92%13.21M | ---- | -2.94%15M | ---- | 224.96%15.45M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 168.03%100K | ---- | -111.30%-147K | ---- | 240.95%1.3M | ---- | -46,050.00%-923K | ---- | -104.26%-2K | ---- |
| Accounts payable increase (decrease) | -422.18%-1.89M | ---- | 902.74%586K | ---- | 63.68%-73K | ---- | -104.01%-201K | ---- | -97.96%5.01M | ---- |
| prepayments (increase)decrease | -398.57%-209K | ---- | 140.94%70K | ---- | -113.71%-171K | ---- | 205.68%1.25M | ---- | 49.83%-1.18M | ---- |
| Cash from business operations | -14.77%12.51M | ---- | 2.87%14.68M | ---- | -5.64%14.27M | ---- | -21.58%15.12M | ---- | -92.21%19.28M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | -111.86%-2.06M | ---- | 39.56%-970K | ---- | -306.33%-1.61M | ---- |
| Other taxs | 46.19%-2.45M | ---- | ---4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 104.86%6.75M | ---- | -891.52%-138.68M | ---- | 49.83%17.52M | ---- | -87.99%11.69M | ---- | 8,739.75%97.37M |
| Net cash from operations | -0.65%10.06M | 104.86%6.75M | -17.08%10.13M | -891.52%-138.68M | -13.70%12.21M | 49.83%17.52M | -19.94%14.15M | -87.99%11.69M | -92.99%17.68M | 8,739.75%97.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -83.40%81K | ---- | -50.25%488K | ---- | -40.90%981K | ---- | 48.88%1.66M | ---- | 376.50%1.12M | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | -42.86%-10K | ---- | 36.36%-7K | ---- | ---11K | ---- |
| Cash on investment | 58.17%-6.09M | ---- | ---14.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -69.39%30K | ---- | -86.20%98K | ---- | 477.24%710K | ---- | 925.00%123K | ---- | -94.42%12K |
| Net cash from investment operations | 57.29%-6.01M | -69.39%30K | -1,549.54%-14.08M | -86.20%98K | -41.26%971K | 477.24%710K | 49.73%1.65M | 925.00%123K | 242.86%1.1M | -94.42%12K |
| Net cash before financing | 202.53%4.05M | 104.89%6.78M | -129.96%-3.95M | -860.16%-138.59M | -16.58%13.18M | 54.28%18.23M | -15.85%15.8M | -87.87%11.82M | -92.56%18.78M | 10,777.85%97.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150M | ---- |
| Refund | 99.99%-19K | ---- | -29.06%-280.2M | ---- | -33.79%-217.1M | ---- | ---162.27M | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | 79.36%-1.53M | ---- | -131.26%-7.4M | ---- | -628.70%-3.2M | ---- | 5.39%-439K | ---- |
| Dividends paid - financing | 41.80%-5.32M | ---- | -23.54%-9.15M | ---- | 28.58%-7.41M | ---- | 10.97%-10.37M | ---- | ---11.65M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---148.64M | ---- |
| Other items of the financing business | -45.88%77.94M | 81.85%-2.22M | -29.39%144M | -30.68%-12.23M | 25.35%203.94M | -7.81%-9.36M | 10,526.71%162.7M | -17.30%-8.68M | --1.53M | 84.59%-7.4M |
| Net cash from financing operations | 149.43%72.59M | 81.85%-2.22M | -425.26%-146.87M | -30.68%-12.23M | -112.72%-27.96M | -7.81%-9.36M | -42.99%-13.15M | -17.30%-8.68M | 96.85%-9.19M | 84.59%-7.4M |
| Effect of rate | 225.00%5K | ---- | 60.00%-4K | ---186K | -121.74%-10K | ---- | -87.73%46K | ---- | 216.82%375K | ---- |
| Net Cash | 150.82%76.64M | 103.02%4.56M | -920.51%-150.82M | -1,799.28%-150.81M | -656.02%-14.78M | 182.73%8.88M | -72.27%2.66M | -96.51%3.14M | 124.24%9.59M | 283.93%89.98M |
| Begining period cash | -94.86%8.17M | -94.86%8.17M | -8.51%158.99M | -8.51%158.99M | 1.58%173.78M | 1.58%173.78M | 6.18%171.08M | 6.18%171.08M | -19.84%161.12M | -19.84%161.12M |
| Cash at the end | 938.51%84.82M | 59.14%12.72M | -94.86%8.17M | -95.62%8M | -8.51%158.99M | 4.84%182.66M | 1.58%173.78M | -30.62%174.22M | 6.18%171.08M | 65.14%251.1M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 11.57%9.11M | 59.14%12.72M | 1.87%8.17M | -17.50%8M | -18.13%8.02M | -20.41%9.69M | 17.38%9.79M | -22.58%12.18M | -21.38%8.34M | 664.56%15.73M |
| 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 | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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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