Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CASH FIN SER GP (00510)
- 0.425
- 0.0000.00%
Trading May 19 10:44 CST
183.25MMarket Cap-4.78P/E (TTM)
0.000High0.000Low3.00KVolume0.000Open0.425Prev Close1.19KTurnover0.00%Turnover RatioLossP/E (Static)431.17MShares1.64052wk High1.02P/B183.25MFloat Cap0.18652wk Low--Dividend TTM431.17MShs Float22.824Historical High--Dividend LFY0.00%Range %0.048Historical Low0.395Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
CASH FIN SER GP (00510) 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 | -21.34%-38.27M | ---- | 65.77%-31.54M | ---- | -71.09%-92.14M | ---- | -0.64%-53.85M | ---- | -36.71%-53.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 45.30%-12.53M | ---- | 23.33%-22.9M | ---- | -53.96%-29.88M | ---- | 24.82%-19.4M | ---- | 1.44%-25.81M | ---- |
| Interest expense - adjustment | -54.08%4.59M | ---- | -19.25%9.99M | ---- | 56.04%12.37M | ---- | 6.42%7.93M | ---- | -32.81%7.45M | ---- |
| Dividend (income)- adjustment | 20.22%-647K | ---- | 4.59%-811K | ---- | 87.45%-850K | ---- | -456.53%-6.77M | ---- | -396.73%-1.22M | ---- |
| Impairment and provisions: | -25.46%284K | ---- | -99.11%381K | ---- | 517.35%42.91M | ---- | 267.34%6.95M | ---- | 30.75%1.89M | ---- |
| -Other impairments and provisions | -25.46%284K | ---- | -99.11%381K | ---- | 517.35%42.91M | ---- | 267.34%6.95M | ---- | 30.75%1.89M | ---- |
| Revaluation surplus: | 48.87%-11.8M | ---- | -1,228.91%-23.08M | ---- | 106.71%2.04M | ---- | -302.03%-30.45M | ---- | 353.19%15.07M | ---- |
| -Other fair value changes | 48.87%-11.8M | ---- | -1,228.91%-23.08M | ---- | 106.71%2.04M | ---- | -302.03%-30.45M | ---- | 263.20%15.07M | ---- |
| Asset sale loss (gain): | 14.50%979K | ---- | 3,971.43%855K | ---- | 90.91%21K | ---- | 100.89%11K | ---- | ---1.24M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 14.50%979K | ---- | 3,971.43%855K | ---- | 90.91%21K | ---- | -96.60%11K | ---- | --324K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.56M | ---- |
| Depreciation and amortization: | -35.77%6.79M | ---- | -20.29%10.57M | ---- | 1.24%13.26M | ---- | 51.42%13.1M | ---- | -1.36%8.65M | ---- |
| -Depreciation | -35.77%6.79M | ---- | -20.29%10.57M | ---- | 1.24%13.26M | ---- | 51.42%13.1M | ---- | -1.36%8.65M | ---- |
| Special items | 24,403.03%8.02M | ---- | 94.35%-33K | ---- | -1,026.98%-584K | ---- | -89.76%63K | ---- | -86.81%615K | ---- |
| Operating profit before the change of operating capital | 24.72%-42.59M | ---- | -7.05%-56.58M | ---- | 35.89%-52.85M | ---- | -71.38%-82.44M | ---- | -32.56%-48.1M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 131.42%25.68M | ---- | -32.21%11.1M | ---- | 218.55%16.37M | ---- | -110.92%-13.81M | ---- | 14,888.65%126.44M | ---- |
| Accounts payable increase (decrease) | 279.37%62.52M | ---- | 75.58%-34.86M | ---- | 19.63%-142.76M | ---- | -15.48%-177.62M | ---- | -337.69%-153.81M | ---- |
| prepayments (increase)decrease | -105.29%-737K | ---- | 97.71%13.93M | ---- | 114.49%7.04M | ---- | -4,937.20%-48.61M | ---- | -171.59%-965K | ---- |
| Financial assets at fair value (increase)decrease | -63.48%6.95M | ---- | 497.76%19.03M | ---- | -104.54%-4.79M | ---- | 427.90%105.44M | ---- | -315.83%-32.16M | ---- |
| Special items for working capital changes | -285.27%-68.8M | ---- | -74.13%37.13M | ---- | -32.38%143.54M | ---- | 213.11%212.27M | ---- | 184.68%67.8M | ---- |
| Cash from business operations | -65.72%-16.98M | ---- | 69.36%-10.24M | ---- | -603.70%-33.43M | ---- | 88.35%-4.75M | ---- | -12.56%-40.79M | ---- |
| Other taxs | ---- | ---- | ---985K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend received - operating | -20.22%647K | ---- | -4.59%811K | ---- | -87.45%850K | ---- | 456.53%6.77M | ---- | 396.73%1.22M | ---- |
| Interest received - operating | -45.45%12.44M | ---- | -23.37%22.81M | ---- | 54.35%29.77M | ---- | -24.96%19.29M | ---- | -2.33%25.7M | ---- |
| Special items of business | ---- | -352.54%-25.17M | ---- | 122.55%9.97M | ---- | -137.68%-44.19M | ---- | 116.29%117.27M | ---- | -1,345.91%-719.77M |
| Net cash from operations | -131.35%-3.89M | -352.54%-25.17M | 539.97%12.39M | 122.55%9.97M | -113.22%-2.82M | -137.68%-44.19M | 253.53%21.31M | 116.29%117.27M | -43.29%-13.88M | -1,345.91%-719.77M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 194.41%1M | ---- | 125.35%340K | ---- |
| Decrease in deposits (increase) | 96.69%-14K | ---- | ---423K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --477K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -341.67%-106K | ---- | 80.65%-24K | ---- | 92.66%-124K | ---- | 61.94%-1.69M | ---- | -151.02%-4.44M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---1.6M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -80.91%3.23M | ---- | --16.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.63%-1.03M | ---- |
| Other items in the investment business | ---- | -100.43%-4K | ---- | 101.25%934K | ---- | -2,593.05%-74.94M | ---- | 495.01%3.01M | ---- | 39.17%-761K |
| Net cash from investment operations | -78.23%3.59M | -100.43%-4K | 1,056.84%16.5M | 101.25%934K | -150.58%-1.72M | -2,593.05%-74.94M | 86.58%-688K | 495.01%3.01M | 41.16%-5.13M | 39.17%-761K |
| Net cash before financing | -101.02%-294K | -330.94%-25.18M | 736.20%28.89M | 109.15%10.9M | -122.02%-4.54M | -199.05%-119.13M | 208.49%20.62M | 116.69%120.28M | -3.29%-19.01M | -1,311.95%-720.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2,594.12%229M | ---- | -83.00%8.5M | ---- | -54.95%50M | ---- | -99.48%111M | ---- | 29.50%21.18B | ---- |
| Refund | -225.67%-251.53M | ---- | 41.79%-77.23M | ---- | -78.76%-132.69M | ---- | 99.65%-74.23M | ---- | -29.06%-21.16B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --20.9M | ---- | ---- | ---- | --8.91M | ---- |
| Interest paid - financing | 54.24%-4.7M | ---- | 10.45%-10.26M | ---- | -57.20%-11.46M | ---- | -1.83%-7.29M | ---- | 35.23%-7.16M | ---- |
| Absorb investment income | 693.07%23.7M | ---- | 29,780.00%2.99M | ---- | -98.77%10K | ---- | --813K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -137.52%-3.71M | ---- | -8,121.05%-1.56M | ---- | 97.68%-19K | ---- | ---820K | ---- | ---- | ---- |
| Other items of the financing business | ---- | 132.63%11.29M | ---4.41M | -186.30%-34.6M | ---- | 279.55%40.1M | ---- | -102.96%-22.33M | ---- | 6,839.78%754.49M |
| Net cash from financing operations | 85.15%-13.97M | 132.63%11.29M | -8.09%-94.11M | -186.30%-34.6M | -576.03%-87.07M | 279.55%40.1M | 43.62%18.29M | -102.96%-22.33M | 120.95%12.74M | 6,839.78%754.49M |
| Effect of rate | 496.05%2.91M | ---- | 62.20%-734K | ---- | -737.07%-1.94M | ---- | -123.39%-232K | ---- | 731.85%992K | ---- |
| Net Cash | 78.12%-14.27M | 41.42%-13.88M | 28.80%-65.22M | 70.01%-23.7M | -335.44%-91.61M | -180.70%-79.04M | 720.46%38.91M | 188.42%97.95M | 92.08%-6.27M | 184.56%33.96M |
| Begining period cash | -42.71%88.49M | -42.71%88.49M | -37.72%154.44M | -37.72%154.44M | 18.48%247.99M | 17.44%247.99M | 0.22%209.31M | 1.10%211.16M | -27.53%208.86M | -27.53%208.86M |
| Cash at the end | -12.84%77.13M | -42.94%74.61M | -42.71%88.49M | -22.62%130.74M | -37.72%154.44M | -45.34%168.95M | 21.82%247.99M | 27.30%309.11M | -2.53%203.58M | -2.10%242.82M |
| 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 | -- |
| Auditor | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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
Hot Topics Hot Topics
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
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"