Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
DAH SING (00440)
- 42.500
- +0.280+0.66%
Market Closed May 21 16:07 CST
13.58BMarket Cap6.60P/E (TTM)
42.600High42.120Low152.20KVolume42.540Open42.220Prev Close6.46MTurnover0.05%Turnover Ratio6.60P/E (Static)319.58MShares43.56052wk High0.36P/B13.58BFloat Cap26.31052wk Low2.34Dividend TTM319.58MShs Float46.710Historical High2.100Dividend LFY1.14%Range %-28.813Historical Low42.433Avg Price400Lot Size5.51%Div Yield TTM4.94%Div Yield LFY
DAH SING (00440) 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 | 46.97%2.91B | 30.62%1.6B | -12.57%1.98B | 11.61%1.23B | -26.52%2.26B | 12.16%1.1B | 46.70%3.08B | -19.60%979.41M | 10.23%2.1B | 33.00%1.22B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -31.22%4.61B | -22.91%2.68B | 5.83%6.7B | 21.22%3.48B | 226.33%6.33B | 65.97%2.87B | 2.53%1.94B | 67.11%1.73B | -22.49%1.89B | -14.61%1.03B |
| Interest expense - adjustment | 37.75%-4.27B | 21.01%-2.49B | -27.41%-6.87B | -34.19%-3.15B | -238.91%-5.39B | -341.18%-2.35B | -51.55%-1.59B | 1.64%-531.63M | 55.44%-1.05B | 62.67%-540.5M |
| Dividend (income)- adjustment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -82.57%20.63M |
| Impairment and provisions: | -0.38%1.78B | 34.07%729.15M | 144.71%1.79B | 222.36%543.86M | -9.02%731.56M | -44.83%168.71M | 115.70%804.09M | 161.19%305.79M | -42.51%372.79M | -67.99%117.08M |
| -Other impairments and provisions | -0.38%1.78B | 34.07%729.15M | 144.71%1.79B | 222.36%543.86M | -9.02%731.56M | -44.83%168.71M | 115.70%804.09M | 161.19%305.79M | -42.51%372.79M | -67.99%117.08M |
| Depreciation and amortization: | -1.90%379.37M | -1.53%188.33M | 7.63%386.72M | 8.63%191.25M | -8.07%359.32M | -3.17%176.05M | -3.68%390.86M | -15.94%181.82M | 3.01%405.81M | 18.15%216.29M |
| -Depreciation | -1.90%379.37M | -1.53%188.33M | 7.63%386.72M | 8.63%191.25M | -8.07%359.32M | -3.17%176.05M | -3.68%390.86M | -15.94%181.82M | 3.01%405.81M | 18.15%216.29M |
| Special items | 22.57%-1.05B | 34.22%-316.57M | -5.35%-1.35B | 38.37%-481.27M | -150.91%-1.28B | -201.08%-780.85M | -85.39%-511.99M | -166.59%-259.35M | 23.61%-276.16M | 43.28%-97.29M |
| Operating profit before the change of operating capital | 65.30%4.36B | 32.42%2.4B | -12.47%2.63B | 52.67%1.81B | -26.79%3.01B | -50.69%1.19B | 19.38%4.11B | 22.14%2.4B | 28.92%3.44B | 67.55%1.97B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -118.68%-200.1M | -110.15%-53.96M | 38.20%1.07B | 511.47%531.76M | -67.31%775.23M | -97.04%86.96M | 110.16%2.37B | 649.52%2.94B | 158.64%1.13B | -291.73%-534.63M |
| Accounts payable increase (decrease) | 89.88%958.88M | 341.55%470.94M | 753.73%505M | 143.95%106.66M | -117.54%-77.25M | -131.40%-242.66M | 200.33%440.3M | --772.7M | 88.30%-438.85M | ---- |
| Derivative financial instruments (increase) decrease | 2,498.05%1.11B | 427.83%989.43M | -93.04%42.91M | -1,238.64%-301.81M | 116.70%616.87M | 99.07%-22.55M | -193.12%-3.69B | -316.13%-2.43B | -182.12%-1.26B | -132.03%-583.35M |
| Special items for working capital changes | -177.10%-262.71M | -1,858.82%-492.24M | 867.24%340.75M | 194.09%27.99M | -116.61%-44.41M | 96.97%-29.75M | 809.40%267.44M | -59,166.04%-980.85M | 77.70%-37.7M | -100.91%-1.66M |
| Bank deposits (increase) decrese | -156.00%-4.65B | 88.12%-135.13M | -177.46%-1.82B | -179.14%-1.14B | 331.05%2.35B | 39.37%1.44B | -3,828.17%-1.02B | -35.66%1.03B | 95.63%-25.84M | 93.68%1.6B |
| Loans and payments (increase) decrese | -138.16%-1.78B | -166.54%-1.12B | 171.71%4.68B | 158.01%1.68B | -183.76%-6.52B | -151.81%-2.89B | 215.55%7.78B | 435.94%5.58B | -968.31%-6.74B | -28.82%-1.66B |
| Financial assets at fair value (increase)decrease | -87.05%-595.43M | -53.05%103.34M | 69.93%-318.33M | 199.46%220.1M | -8,169.35%-1.06B | -241.02%-221.29M | 75.34%-12.8M | 810.30%156.92M | -142.08%-51.91M | -104.56%-22.09M |
| Special items of changes in operating assets | 143.21%2.74B | 47.86%-1.65B | -1.42%-6.35B | -125.77%-3.16B | -31.42%-6.26B | 74.62%-1.4B | -266.09%-4.76B | -254.30%-5.51B | 76.24%-1.3B | 79.95%-1.56B |
| Customer's deposits increase （decrese） | 169.63%4.13B | 122.78%2.52B | -174.57%-5.94B | -59.52%1.13B | 117.90%7.96B | 183.20%2.79B | -27.23%3.65B | 242.20%985.09M | -35.52%5.02B | -113.95%-692.77M |
| Special items for changes in operating liabilities | -211.73%-2.56B | -111.54%-259.42M | 194.25%2.29B | 203.56%2.25B | 22.15%-2.43B | -363.01%-2.17B | -93.12%-3.12B | 227.86%825.08M | 37.22%-1.61B | -122.33%-645.32M |
| Cash from business operations | 213.84%3.26B | -11.99%2.77B | -70.68%-2.86B | 313.80%3.15B | -127.80%-1.68B | -125.56%-1.47B | 421.90%6.03B | 371.66%5.77B | 37.52%-1.87B | -159.35%-2.12B |
| Hong Kong profits tax paid | 33.34%-209.37M | 73.82%-12.25M | -39.18%-314.08M | 47.93%-46.77M | 11.67%-225.67M | -294.31%-89.82M | 51.34%-255.49M | 92.41%-22.78M | -35.13%-525.06M | 11.38%-300M |
| China income tax paid | -18.57%-24.59M | -87.03%-3.65M | 1.16%-20.74M | -4,534.09%-1.95M | 6.94%-20.99M | --44K | ---22.55M | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.63%-21.87M | -10,876.19%-2.31M |
| Interest paid - operating | -58.11%-220.93M | 10.03%-165.68M | 20.94%-139.73M | -218.22%-184.16M | -168.24%-176.73M | -274.72%-57.87M | 22.63%-65.89M | 79.44%-15.44M | 46.56%-85.16M | 6.97%-75.1M |
| Net cash from operations | 184.00%2.8B | -11.19%2.59B | -58.86%-3.33B | 279.98%2.92B | -136.93%-2.1B | -128.30%-1.62B | 326.92%5.68B | 329.14%5.73B | 29.87%-2.5B | -179.18%-2.5B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -26.06%231.11M | --122.44M | 43.12%312.54M | ---- | -5.33%218.38M | ---- | 0.04%230.66M | ---- | 61.94%230.58M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.3M | ---- |
| Sale of fixed assets | -94.72%69K | 1,077.78%424K | -92.67%1.31M | -97.59%36K | 8,224.77%17.82M | 1,888.00%1.49M | -6.55%214K | -97.85%75K | 68.38%229K | 12,339.29%3.48M |
| Purchase of fixed assets | -15.63%-413.23M | -37.89%-194.62M | -27.15%-357.38M | -252.07%-141.14M | -4.30%-281.07M | 81.76%-40.09M | 12.80%-269.48M | -17.80%-219.8M | -120.95%-309.05M | -264.21%-186.59M |
| Net cash from investment operations | -318.18%-182.05M | 49.15%-71.76M | 3.00%-43.53M | -265.58%-141.11M | -16.27%-44.88M | 82.43%-38.6M | 58.73%-38.6M | -20.00%-219.73M | -3,629.85%-93.54M | -257.61%-183.11M |
| Net cash before financing | 177.52%2.62B | -9.26%2.52B | -57.57%-3.38B | 267.30%2.78B | -137.98%-2.14B | -130.13%-1.66B | 317.27%5.64B | 305.33%5.51B | 27.20%-2.6B | -186.38%-2.68B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.3M |
| Issuance of bonds | ---- | ---- | ---- | ---- | --1.94B | ---- | ---- | ---- | --2.32B | ---- |
| Interest paid - financing | 22.52%-298.23M | 54.48%-149.42M | -24.27%-384.93M | -125.97%-328.26M | -88.49%-309.76M | -82.71%-145.27M | 3.85%-164.34M | 6.87%-79.51M | 25.37%-170.92M | 40.59%-85.37M |
| Dividends paid - financing | 8.33%-998.73M | 26.07%-516.97M | -110.60%-1.09B | -92.61%-699.22M | -12.15%-517.31M | -13.53%-363.02M | -6.07%-461.25M | -8.99%-319.76M | 25.84%-434.87M | 37.74%-293.38M |
| Other items of the financing business | 99.82%-3.13M | 99.82%-3.13M | ---1.77B | -9,435.06%-1.76B | ---- | ---18.49M | ---- | ---- | -14.30%-2B | ---- |
| Net cash from financing operations | 58.05%-1.42B | 74.24%-738.07M | -451.34%-3.38B | -376.03%-2.87B | 224.18%962.65M | -26.70%-601.92M | -64.06%-775.23M | 6.44%-475.06M | 82.78%-472.53M | 79.30%-507.78M |
| Effect of rate | 185.19%156.16M | 2,766.82%191.88M | -3,158.70%-183.31M | 93.49%-7.2M | 102.06%5.99M | 28.25%-110.56M | -1,990.28%-290.9M | -722.46%-154.1M | -107.67%-13.92M | 87.25%-18.74M |
| Net Cash | 117.75%1.2B | 2,153.27%1.78B | -472.34%-6.76B | 96.16%-86.84M | -124.26%-1.18B | -144.93%-2.26B | 258.58%4.87B | 257.78%5.04B | 51.36%-3.07B | -587.87%-3.19B |
| Begining period cash | -34.28%13.31B | -34.26%13.31B | -5.48%20.25B | -10.52%20.25B | 27.17%21.43B | 34.33%22.63B | -15.47%16.85B | -15.47%16.85B | -23.52%19.93B | -23.52%19.93B |
| Cash at the end | 10.19%14.67B | -24.16%15.29B | -34.28%13.31B | -0.50%20.16B | -5.48%20.25B | -6.77%20.26B | 27.17%21.43B | 29.95%21.73B | -15.47%16.85B | -37.07%16.72B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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