Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SANDMARTIN INTL (00482)
- 0.073
- +0.002+2.82%
Market Closed Jan 16 15:47 CST
89.82MMarket Cap-1.01P/E (TTM)
0.073High0.067Low510.00KVolume0.072Open0.071Prev Close36.10KTurnover0.04%Turnover RatioLossP/E (Static)1.23BShares0.12952wk High-0.78P/B89.82MFloat Cap0.06152wk Low--Dividend TTM1.23BShs Float3.811Historical High--Dividend LFY8.45%Range %0.025Historical Low0.070Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SANDMARTIN INTL (00482) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 74.26%-36.23M | ---- | -107.48%-140.76M | ---- | -312.61%-67.84M | ---- | 20.52%-16.44M | ---- | 94.09%-20.69M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 69.39%-1.08M | ---- | -126.02%-3.54M | ---- | 0.95%-1.56M | ---- | 11.84%-1.58M | ---- | 61.03%-1.79M |
| Attributable subsidiary (profit) loss | ---- | -99.99%4K | ---- | 0.11%46.72M | ---- | 1,140.05%46.67M | ---- | 72.43%-4.49M | ---- | -57.72%-16.28M |
| Impairment and provisions: | ---- | 63.92%23.99M | ---- | 265.88%14.63M | ---- | -166.99%-8.82M | ---- | 687.16%13.17M | ---- | -100.54%-2.24M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.50%-317K | ---- | --1.35M |
| -Impairmen of inventory (reversal) | ---- | -261.75%-4.45M | ---- | 63.96%2.75M | ---- | 216.63%1.68M | ---- | 74.17%-1.44M | ---- | -242.19%-5.56M |
| -Impairment of goodwill | ---- | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 4.60%12.43M | ---- | 213.22%11.89M | ---- | -170.34%-10.5M | ---- | 656.80%14.92M | ---- | -99.53%1.97M |
| Revaluation surplus: | ---- | -11,558.81%-72.88M | ---- | 101.82%636K | ---- | -84.02%-34.97M | ---- | -169.51%-19.01M | ---- | -324.44%-7.05M |
| -Fair value of investment properties (increase) | ---- | -11,558.81%-72.88M | ---- | 101.82%636K | ---- | -84.02%-34.97M | ---- | -169.51%-19.01M | ---- | -324.44%-7.05M |
| Asset sale loss (gain): | ---- | -81.04%178K | ---- | 943.33%939K | ---- | -47.37%90K | ---- | -64.23%171K | ---- | 100.33%478K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -81.04%178K | ---- | 13,314.29%939K | ---- | -95.91%7K | ---- | -64.23%171K | ---- | -79.15%478K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --83K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 26.55%21.52M | ---- | 2.57%17.01M | ---- | -11.92%16.58M | ---- | -23.09%18.83M | ---- | -10.65%24.48M |
| -Amortization of intangible assets | ---- | 42.55%536K | ---- | 11.90%376K | ---- | -75.86%336K | ---- | -74.02%1.39M | ---- | 18.51%5.36M |
| Financial expense | ---- | 2.39%29.36M | ---- | 1.83%28.68M | ---- | 0.07%28.16M | ---- | -5.69%28.14M | ---- | -19.12%29.84M |
| Special items | ---- | -99.53%110K | ---- | 11.10%23.39M | ---- | --21.05M | ---- | ---- | ---- | 110.71%59K |
| Operating profit before the change of operating capital | ---- | -184.87%-35.03M | ---- | -1,791.54%-12.3M | ---- | -103.46%-650K | ---- | 176.10%18.79M | ---- | 126.13%6.81M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -9.09%28.29M | ---- | -51.82%31.12M | ---- | 238.65%64.59M | ---- | -168.60%-46.58M | ---- | 185.67%67.91M |
| Accounts receivable (increase)decrease | ---- | 604.62%28.27M | ---- | -134.47%-5.6M | ---- | 150.58%16.25M | ---- | -122.36%-32.13M | ---- | 61.62%143.7M |
| Accounts payable increase (decrease) | ---- | 176.33%48.51M | ---- | -94.62%-63.55M | ---- | -130.52%-32.65M | ---- | 190.95%106.98M | ---- | -294.16%-117.63M |
| Special items for working capital changes | ---- | -171.56%-2.46M | ---- | 145.05%3.44M | ---- | -49.98%-7.64M | ---- | -173.85%-5.09M | ---- | 3,416.35%6.9M |
| Cash from business operations | ---- | 244.14%67.58M | ---- | -217.52%-46.89M | ---- | -4.93%39.9M | ---- | -61.03%41.96M | ---- | 144.87%107.68M |
| Other taxs | ---- | 118.49%1.31M | ---- | 1.56%-7.06M | ---- | 22.59%-7.17M | ---- | -143.62%-9.26M | ---- | 60.48%-3.8M |
| Interest received - operating | ---- | -97.23%70K | ---- | 357.07%2.52M | ---- | -4.00%552K | ---- | -26.75%575K | ---- | -78.09%785K |
| Interest paid - operating | ---- | 10.71%-23M | ---- | 4.09%-25.76M | ---- | 0.18%-26.86M | ---- | 9.23%-26.91M | ---- | 19.16%-29.65M |
| 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 | 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 | 5,820.92%75.02M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -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 | 100.69%16K |
| Sale of fixed assets | 761.63%4.56M | -98.59%75K | --529K | 2,559.00%5.32M | ---- | -93.89%200K | ---- | 405.40%3.28M | 691.16%1.16M | -92.98%648K |
| Purchase of fixed assets | 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 | 51.77%-6.46M |
| Purchase of intangible assets | ---- | 27.13%-1.23M | ---- | -6.39%-1.68M | ---656K | -6,220.00%-1.58M | ---- | 95.39%-25K | ---- | -298.53%-542K |
| Sale of subsidiaries | ---78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---9.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---11.15M | ---- | ---- | ---39.95M | ---7.68M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 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 | -1,137.32%-6.34M |
| Net cash before financing | 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 | 3,557.08%68.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | 38.63%77.8M |
| Refund | 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 | -102.56%-120.07M |
| Issuing shares | ---- | ---- | ---- | --85.35M | ---- | ---- | ---- | 572.85%67.29M | ---- | --10M |
| Interest paid - financing | -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 | 13.12%-192K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.06M |
| Net cash from financing operations | 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 | -535.24%-44.69M |
| Effect of rate | 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 | -180.80%-1.96M |
| Net Cash | 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 | 565.21%23.99M |
| Begining period cash | -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 | -8.05%66.84M |
| Cash at the end | 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 | 32.96%88.87M |
| 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: 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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