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SANDMARTIN INTL (00482)

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  • 0.740
  • +0.090+13.85%
Not Open May 21 15:28 CST
181.59MMarket Cap-1.58P/E (TTM)

SANDMARTIN INTL (00482) Cash Flow

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YOY yoy
Hide blank lines 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
-307.15%-147.52M
----
74.26%-36.23M
----
-107.48%-140.76M
----
-312.61%-67.84M
----
20.52%-16.44M
----
Profit adjustment
Interest (income) - adjustment
-400.37%-5.41M
----
69.39%-1.08M
----
-126.02%-3.54M
----
0.95%-1.56M
----
11.84%-1.58M
----
Attributable subsidiary (profit) loss
----
----
-99.99%4K
----
0.11%46.72M
----
1,140.05%46.67M
----
72.43%-4.49M
----
Impairment and provisions:
193.49%70.4M
----
63.92%23.99M
----
265.88%14.63M
----
-166.99%-8.82M
----
687.16%13.17M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
-123.50%-317K
----
-Impairmen of inventory (reversal)
-33.86%-5.95M
----
-261.75%-4.45M
----
63.96%2.75M
----
216.63%1.68M
----
74.17%-1.44M
----
-Impairment of goodwill
10.17%17.63M
----
--16M
----
----
----
----
----
----
----
-Other impairments and provisions
372.34%58.73M
----
4.60%12.43M
----
213.22%11.89M
----
-170.34%-10.5M
----
656.80%14.92M
----
Revaluation surplus:
99.04%-697K
----
-11,558.81%-72.88M
----
101.82%636K
----
-84.02%-34.97M
----
-169.51%-19.01M
----
-Fair value of investment properties (increase)
99.04%-697K
----
-11,558.81%-72.88M
----
101.82%636K
----
-84.02%-34.97M
----
-169.51%-19.01M
----
Asset sale loss (gain):
1,442.13%2.75M
----
-81.04%178K
----
943.33%939K
----
-47.37%90K
----
-64.23%171K
----
-Loss (gain) from sale of subsidiary company
---139K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
948.31%1.87M
----
-81.04%178K
----
13,314.29%939K
----
-95.91%7K
----
-64.23%171K
----
-Loss (gain) from selling other assets
--1.02M
----
----
----
----
----
--83K
----
----
----
Depreciation and amortization:
-13.69%18.58M
----
26.55%21.52M
----
2.57%17.01M
----
-11.92%16.58M
----
-23.09%18.83M
----
-Amortization of intangible assets
1.31%543K
----
42.55%536K
----
11.90%376K
----
-75.86%336K
----
-74.02%1.39M
----
Financial expense
-2.10%28.75M
----
2.39%29.36M
----
1.83%28.68M
----
0.07%28.16M
----
-5.69%28.14M
----
Special items
-1,727.27%-1.79M
----
-99.53%110K
----
11.10%23.39M
----
--21.05M
----
----
----
Operating profit before the change of operating capital
0.22%-34.95M
----
-184.87%-35.03M
----
-1,791.54%-12.3M
----
-103.46%-650K
----
176.10%18.79M
----
Change of operating capital
Inventory (increase) decrease
104.37%57.82M
----
-9.09%28.29M
----
-51.82%31.12M
----
238.65%64.59M
----
-168.60%-46.58M
----
Accounts receivable (increase)decrease
39.13%39.33M
----
604.62%28.27M
----
-134.47%-5.6M
----
150.58%16.25M
----
-122.36%-32.13M
----
Accounts payable increase (decrease)
-154.00%-26.2M
----
176.33%48.51M
----
-94.62%-63.55M
----
-130.52%-32.65M
----
190.95%106.98M
----
Special items for working capital changes
19.41%-1.99M
----
-171.56%-2.46M
----
145.05%3.44M
----
-49.98%-7.64M
----
-173.85%-5.09M
----
Cash  from business operations
-49.66%34.02M
----
244.14%67.58M
----
-217.52%-46.89M
----
-4.93%39.9M
----
-61.03%41.96M
----
Other taxs
-13.10%1.13M
----
118.49%1.31M
----
1.56%-7.06M
----
22.59%-7.17M
----
-143.62%-9.26M
----
Interest received - operating
6,194.29%4.41M
----
-97.23%70K
----
357.07%2.52M
----
-4.00%552K
----
-26.75%575K
----
Interest paid - operating
8.91%-20.95M
----
10.71%-23M
----
4.09%-25.76M
----
0.18%-26.86M
----
9.23%-26.91M
----
Special items of business
----
145.19%24.95M
----
-90.20%10.18M
----
485.10%103.79M
----
-41.58%-26.95M
----
-127.30%-19.04M
Net cash from operations
-59.52%18.6M
145.19%24.95M
159.54%45.95M
-90.20%10.18M
-1,302.38%-77.18M
485.10%103.79M
0.79%6.42M
-41.58%-26.95M
-91.51%6.37M
-127.30%-19.04M
Cash flow from investment activities
Decrease in deposits (increase)
-161.92%-826K
-3,035.85%-1.56M
-41.54%1.33M
101.72%53K
149.09%2.28M
74.18%-3.08M
-1,413.28%-4.65M
-3,530.70%-11.95M
2,112.50%354K
-2,630.77%-329K
Sale of fixed assets
12,230.67%9.25M
761.63%4.56M
-98.59%75K
--529K
2,559.00%5.32M
----
-93.89%200K
----
405.40%3.28M
691.16%1.16M
Purchase of fixed assets
75.20%-4.33M
60.50%-3.68M
-54.04%-17.46M
-24.48%-9.31M
-86.94%-11.33M
11.07%-7.48M
17.39%-6.06M
-52.65%-8.41M
-13.61%-7.34M
32.03%-5.51M
Purchase of intangible assets
90.69%-114K
----
27.13%-1.23M
----
-6.39%-1.68M
---656K
-6,220.00%-1.58M
----
95.39%-25K
----
Sale of subsidiaries
---78K
---78K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---9.66M
----
----
----
----
----
Cash on investment
----
----
---11.15M
----
----
---39.95M
---7.68M
----
----
----
Net cash from investment operations
113.73%3.9M
91.36%-754K
-88.59%-28.42M
82.94%-8.73M
23.77%-15.07M
-151.38%-51.17M
-429.29%-19.77M
-335.33%-20.36M
41.07%-3.74M
41.16%-4.68M
Net cash before financing
28.36%22.51M
1,572.22%24.2M
119.01%17.53M
-97.25%1.45M
-591.02%-92.25M
211.23%52.62M
-606.83%-13.35M
-99.50%-47.31M
-96.16%2.63M
-138.38%-23.71M
Cash flow from financing activities
New borrowing
-75.53%51.24M
-59.56%36.87M
44.76%209.39M
-29.38%91.18M
-7.42%144.65M
8.09%129.11M
91.85%156.24M
-14.92%119.45M
4.68%81.44M
-47.25%140.39M
Refund
75.45%-53.63M
58.14%-43.39M
-57.36%-218.47M
-50.10%-103.67M
17.35%-138.83M
26.46%-69.07M
-32.62%-167.98M
9.20%-93.92M
-5.49%-126.66M
60.68%-103.43M
Issuing shares
----
----
----
----
--85.35M
----
----
----
572.85%67.29M
----
Interest paid - financing
40.02%-2.77M
-49.59%-2.17M
-58.59%-4.62M
---1.45M
-160.50%-2.92M
----
9.02%-1.12M
-580.00%-612K
-540.63%-1.23M
18.18%-90K
Net cash from financing operations
43.94%-11.95M
26.56%-12.53M
-125.98%-21.31M
-131.48%-17.06M
613.00%82M
144.01%54.21M
-203.48%-15.99M
-36.79%22.22M
134.57%15.45M
4,524.21%35.14M
Effect of rate
240.39%1.37M
608.35%2.25M
-316.70%-973K
-172.03%-443K
115.69%449K
129.54%615K
-164.99%-2.86M
-230.48%-2.08M
324.59%4.4M
-17.54%-630K
Net Cash
379.81%10.56M
174.70%11.67M
63.17%-3.77M
-114.62%-15.62M
65.07%-10.25M
525.73%106.83M
-262.24%-29.34M
-319.52%-25.09M
-24.63%18.08M
-81.73%11.43M
Begining period cash
-6.84%64.61M
-6.84%64.61M
-12.38%69.36M
-12.38%69.36M
-28.91%79.16M
-28.91%79.16M
25.30%111.35M
25.30%111.35M
32.96%88.87M
32.96%88.87M
Cash at the end
18.46%76.54M
47.34%78.53M
-6.84%64.61M
-71.44%53.3M
-12.38%69.36M
121.67%186.6M
-28.91%79.16M
-15.54%84.18M
25.30%111.35M
-22.65%99.67M
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
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -307.15%-147.52M----74.26%-36.23M-----107.48%-140.76M-----312.61%-67.84M----20.52%-16.44M----
Profit adjustment
Interest (income) - adjustment -400.37%-5.41M----69.39%-1.08M-----126.02%-3.54M----0.95%-1.56M----11.84%-1.58M----
Attributable subsidiary (profit) loss ---------99.99%4K----0.11%46.72M----1,140.05%46.67M----72.43%-4.49M----
Impairment and provisions: 193.49%70.4M----63.92%23.99M----265.88%14.63M-----166.99%-8.82M----687.16%13.17M----
-Impairment of property, plant and equipment (reversal) ---------------------------------123.50%-317K----
-Impairmen of inventory (reversal) -33.86%-5.95M-----261.75%-4.45M----63.96%2.75M----216.63%1.68M----74.17%-1.44M----
-Impairment of goodwill 10.17%17.63M------16M----------------------------
-Other impairments and provisions 372.34%58.73M----4.60%12.43M----213.22%11.89M-----170.34%-10.5M----656.80%14.92M----
Revaluation surplus: 99.04%-697K-----11,558.81%-72.88M----101.82%636K-----84.02%-34.97M-----169.51%-19.01M----
-Fair value of investment properties (increase) 99.04%-697K-----11,558.81%-72.88M----101.82%636K-----84.02%-34.97M-----169.51%-19.01M----
Asset sale loss (gain): 1,442.13%2.75M-----81.04%178K----943.33%939K-----47.37%90K-----64.23%171K----
-Loss (gain) from sale of subsidiary company ---139K------------------------------------
-Loss (gain) on sale of property, machinery and equipment 948.31%1.87M-----81.04%178K----13,314.29%939K-----95.91%7K-----64.23%171K----
-Loss (gain) from selling other assets --1.02M----------------------83K------------
Depreciation and amortization: -13.69%18.58M----26.55%21.52M----2.57%17.01M-----11.92%16.58M-----23.09%18.83M----
-Amortization of intangible assets 1.31%543K----42.55%536K----11.90%376K-----75.86%336K-----74.02%1.39M----
Financial expense -2.10%28.75M----2.39%29.36M----1.83%28.68M----0.07%28.16M-----5.69%28.14M----
Special items -1,727.27%-1.79M-----99.53%110K----11.10%23.39M------21.05M------------
Operating profit before the change of operating capital 0.22%-34.95M-----184.87%-35.03M-----1,791.54%-12.3M-----103.46%-650K----176.10%18.79M----
Change of operating capital
Inventory (increase) decrease 104.37%57.82M-----9.09%28.29M-----51.82%31.12M----238.65%64.59M-----168.60%-46.58M----
Accounts receivable (increase)decrease 39.13%39.33M----604.62%28.27M-----134.47%-5.6M----150.58%16.25M-----122.36%-32.13M----
Accounts payable increase (decrease) -154.00%-26.2M----176.33%48.51M-----94.62%-63.55M-----130.52%-32.65M----190.95%106.98M----
Special items for working capital changes 19.41%-1.99M-----171.56%-2.46M----145.05%3.44M-----49.98%-7.64M-----173.85%-5.09M----
Cash  from business operations -49.66%34.02M----244.14%67.58M-----217.52%-46.89M-----4.93%39.9M-----61.03%41.96M----
Other taxs -13.10%1.13M----118.49%1.31M----1.56%-7.06M----22.59%-7.17M-----143.62%-9.26M----
Interest received - operating 6,194.29%4.41M-----97.23%70K----357.07%2.52M-----4.00%552K-----26.75%575K----
Interest paid - operating 8.91%-20.95M----10.71%-23M----4.09%-25.76M----0.18%-26.86M----9.23%-26.91M----
Special items of business ----145.19%24.95M-----90.20%10.18M----485.10%103.79M-----41.58%-26.95M-----127.30%-19.04M
Net cash from operations -59.52%18.6M145.19%24.95M159.54%45.95M-90.20%10.18M-1,302.38%-77.18M485.10%103.79M0.79%6.42M-41.58%-26.95M-91.51%6.37M-127.30%-19.04M
Cash flow from investment activities
Decrease in deposits (increase) -161.92%-826K-3,035.85%-1.56M-41.54%1.33M101.72%53K149.09%2.28M74.18%-3.08M-1,413.28%-4.65M-3,530.70%-11.95M2,112.50%354K-2,630.77%-329K
Sale of fixed assets 12,230.67%9.25M761.63%4.56M-98.59%75K--529K2,559.00%5.32M-----93.89%200K----405.40%3.28M691.16%1.16M
Purchase of fixed assets 75.20%-4.33M60.50%-3.68M-54.04%-17.46M-24.48%-9.31M-86.94%-11.33M11.07%-7.48M17.39%-6.06M-52.65%-8.41M-13.61%-7.34M32.03%-5.51M
Purchase of intangible assets 90.69%-114K----27.13%-1.23M-----6.39%-1.68M---656K-6,220.00%-1.58M----95.39%-25K----
Sale of subsidiaries ---78K---78K--------------------------------
Acquisition of subsidiaries -------------------9.66M--------------------
Cash on investment -----------11.15M-----------39.95M---7.68M------------
Net cash from investment operations 113.73%3.9M91.36%-754K-88.59%-28.42M82.94%-8.73M23.77%-15.07M-151.38%-51.17M-429.29%-19.77M-335.33%-20.36M41.07%-3.74M41.16%-4.68M
Net cash before financing 28.36%22.51M1,572.22%24.2M119.01%17.53M-97.25%1.45M-591.02%-92.25M211.23%52.62M-606.83%-13.35M-99.50%-47.31M-96.16%2.63M-138.38%-23.71M
Cash flow from financing activities
New borrowing -75.53%51.24M-59.56%36.87M44.76%209.39M-29.38%91.18M-7.42%144.65M8.09%129.11M91.85%156.24M-14.92%119.45M4.68%81.44M-47.25%140.39M
Refund 75.45%-53.63M58.14%-43.39M-57.36%-218.47M-50.10%-103.67M17.35%-138.83M26.46%-69.07M-32.62%-167.98M9.20%-93.92M-5.49%-126.66M60.68%-103.43M
Issuing shares ------------------85.35M------------572.85%67.29M----
Interest paid - financing 40.02%-2.77M-49.59%-2.17M-58.59%-4.62M---1.45M-160.50%-2.92M----9.02%-1.12M-580.00%-612K-540.63%-1.23M18.18%-90K
Net cash from financing operations 43.94%-11.95M26.56%-12.53M-125.98%-21.31M-131.48%-17.06M613.00%82M144.01%54.21M-203.48%-15.99M-36.79%22.22M134.57%15.45M4,524.21%35.14M
Effect of rate 240.39%1.37M608.35%2.25M-316.70%-973K-172.03%-443K115.69%449K129.54%615K-164.99%-2.86M-230.48%-2.08M324.59%4.4M-17.54%-630K
Net Cash 379.81%10.56M174.70%11.67M63.17%-3.77M-114.62%-15.62M65.07%-10.25M525.73%106.83M-262.24%-29.34M-319.52%-25.09M-24.63%18.08M-81.73%11.43M
Begining period cash -6.84%64.61M-6.84%64.61M-12.38%69.36M-12.38%69.36M-28.91%79.16M-28.91%79.16M25.30%111.35M25.30%111.35M32.96%88.87M32.96%88.87M
Cash at the end 18.46%76.54M47.34%78.53M-6.84%64.61M-71.44%53.3M-12.38%69.36M121.67%186.6M-28.91%79.16M-15.54%84.18M25.30%111.35M-22.65%99.67M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More