Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
SIS INT'L (00529)
- 2.110
- 0.0000.00%
Market Closed Jan 23 09:00 CST
586.51MMarket Cap3.02P/E (TTM)
0.000High0.000Low0Volume2.110Open2.110Prev Close0.00Turnover0.00%Turnover Ratio4.31P/E (Static)277.97MShares2.72052wk High0.16P/B586.51MFloat Cap1.40052wk Low0.02Dividend TTM277.97MShs Float5.220Historical High0.020Dividend LFY0.00%Range %-0.955Historical Low--Avg Price2000Lot Size0.95%Div Yield TTM0.95%Div Yield LFY
SIS INT'L (00529) 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 | ---- | 15.78%277.1M | ---- | 33.79%239.32M | ---- | -34.79%178.88M | ---- | 192.07%274.31M | ---- | -288.84%-297.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -28.69%-34.47M | ---- | -257.43%-26.78M | ---- | -212.86%-7.49M | ---- | 60.36%-2.4M | ---- | 50.97%-6.04M |
| Dividend (income)- adjustment | ---- | 23.97%-97.88M | ---- | -6,855.16%-128.74M | ---- | 34.27%-1.85M | ---- | -77.22%-2.82M | ---- | 44.88%-1.59M |
| Attributable subsidiary (profit) loss | ---- | -9.40%-10.61M | ---- | -69.65%-9.7M | ---- | 26.24%-5.72M | ---- | -22.78%-7.75M | ---- | -36.59%-6.31M |
| Impairment and provisions: | ---- | -117.41%-14.51M | ---- | 150.90%83.37M | ---- | -9.97%33.23M | ---- | -42.00%36.91M | ---- | 2,100.90%63.63M |
| -Impairment of property, plant and equipment (reversal) | ---- | -119.15%-7.78M | ---- | --40.6M | ---- | ---- | ---- | ---- | ---- | 57.31%24.45M |
| -Impairmen of inventory (reversal) | ---- | -21.41%24.39M | ---- | 189.72%31.03M | ---- | -21.27%10.71M | ---- | 92.47%13.6M | ---- | 53.82%7.07M |
| -Other impairments and provisions | ---- | -365.16%-31.12M | ---- | -47.88%11.74M | ---- | -3.37%22.52M | ---- | -27.44%23.3M | ---- | 286.25%32.12M |
| Revaluation surplus: | ---- | 104.50%79.47M | ---- | 4.16%38.86M | ---- | 378.26%37.31M | ---- | -98.58%7.8M | ---- | 1,131.51%549.69M |
| -Fair value of investment properties (increase) | ---- | 52.71%71.89M | ---- | 321.71%47.07M | ---- | -198.12%-21.23M | ---- | -96.11%21.64M | ---- | 4,144.37%556.65M |
| -Derivative financial instruments fair value (increase) | ---- | 192.40%7.59M | ---- | -167.92%-8.21M | ---- | 614.25%12.09M | ---- | -323.48%-2.35M | ---- | 210.32%1.05M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 504.38%46.45M | ---- | -43.32%-11.49M | ---- | -125.70%-8.02M |
| Asset sale loss (gain): | ---- | -682.35%-399K | ---- | -54.55%-51K | ---- | 15.38%-33K | ---- | -95.00%-39K | ---- | -101.09%-20K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -682.35%-399K | ---- | -54.55%-51K | ---- | 56.58%-33K | ---- | -280.00%-76K | ---- | -101.09%-20K |
| Depreciation and amortization: | ---- | 2.25%50.55M | ---- | 14.11%49.44M | ---- | -2.65%43.32M | ---- | 11.95%44.5M | ---- | 9.25%39.75M |
| Financial expense | ---- | -4.48%75.44M | ---- | 38.64%78.97M | ---- | 8.95%56.96M | ---- | -17.88%52.28M | ---- | -11.59%63.66M |
| Special items | ---- | 16,833.33%4.02M | ---- | ---24K | ---- | ---- | ---- | ---- | ---- | ---2.83M |
| Operating profit before the change of operating capital | ---- | 1.24%328.71M | ---- | -2.97%324.67M | ---- | -16.93%334.61M | ---- | 0.20%402.8M | ---- | 35.95%401.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -94.03%15.06M | ---- | 4.19%252.22M | ---- | 130.35%242.08M | ---- | -635.34%-797.58M | ---- | 205.25%148.99M |
| Accounts receivable (increase)decrease | ---- | 107.71%11.29M | ---- | -832.66%-146.43M | ---- | 106.03%19.99M | ---- | -48.26%-331.31M | ---- | -13.93%-223.46M |
| Accounts payable increase (decrease) | ---- | -2.25%80.23M | ---- | 138.53%82.08M | ---- | -172.68%-213.04M | ---- | 85.72%293.13M | ---- | 135.82%157.84M |
| Advance payment increase (decrease) | ---- | 130.90%1.86M | ---- | ---6.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | 17.84%-4.94M | ---- | 78.89%-6.02M | ---- | -175.37%-28.5M |
| Special items for working capital changes | ---- | 393.03%7.4M | ---- | -156.40%-2.52M | ---- | 121.67%4.48M | ---- | -318.69%-20.65M | ---- | -18.36%9.44M |
| Cash from business operations | ---- | -11.80%444.54M | ---- | 31.54%504.01M | ---- | 183.37%383.17M | ---- | -198.57%-459.63M | ---- | 527.53%466.3M |
| Other taxs | ---- | 21.16%-41.75M | ---- | 32.64%-52.96M | ---- | -38.05%-78.62M | ---- | -45.50%-56.95M | ---- | -8.76%-39.14M |
| Special items of business | -13.84%216.01M | ---- | 140.39%250.71M | ---- | -40.46%104.29M | ---- | 6,860.44%175.16M | ---- | -100.77%-2.59M | ---- |
| Net cash from operations | -13.84%216.01M | -10.70%402.79M | 140.39%250.71M | 48.10%451.04M | -40.46%104.29M | 158.95%304.55M | 6,860.44%175.16M | -220.93%-516.58M | -100.77%-2.59M | 1,014.79%427.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 28.69%34.47M | ---- | 257.43%26.78M | ---- | 212.86%7.49M | ---- | -60.36%2.4M | ---- | 331.88%6.04M |
| Dividend received - investment | ---- | 19.29%6.82M | ---- | 33.38%5.71M | ---- | -14.80%4.28M | ---- | 216.43%5.03M | ---- | -78.32%1.59M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.39%1.27M |
| Decrease in deposits (increase) | ---- | --33.32M | ---- | ---- | ---- | -70.53%32.69M | ---- | 30,706.39%110.9M | 14,140.00%14.04M | -75.92%360K |
| Sale of fixed assets | 506.25%291K | 340.00%440K | -32.39%48K | 35.14%100K | 173.08%71K | -90.21%74K | --26K | 759.09%756K | ---- | -74.86%88K |
| Purchase of fixed assets | 71.18%-14.72M | -309.66%-61.89M | -423.75%-51.08M | -3.46%-15.11M | -7.09%-9.75M | 18.61%-14.6M | -2.37%-9.11M | 15.21%-17.94M | 22.69%-8.9M | 15.59%-21.16M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.28M | ---- | ---- |
| Recovery of cash from investments | -72.95%23.91M | -32.26%102.44M | --88.37M | 287.03%151.22M | ---- | -23.39%39.07M | --1.71M | 86,538.98%51M | ---- | -100.14%-59K |
| Cash on investment | 21.54%-23.26M | -48.89%-56.64M | -79.29%-29.65M | 75.62%-38.04M | 0.94%-16.54M | -1,659.91%-156.03M | -261.34%-16.69M | 87.81%-8.87M | 91.33%-4.62M | 82.16%-72.76M |
| Other items in the investment business | -54.11%17.87M | ---- | 41.60%38.94M | ---- | 3,698.34%27.5M | ---- | -74.27%724K | ---- | 188.62%2.81M | ---- |
| Net cash from investment operations | -91.25%4.08M | -54.88%58.96M | 3,539.97%46.63M | 250.14%130.67M | 105.49%1.28M | -155.59%-87.03M | -799.34%-23.34M | 285.00%156.56M | 105.22%3.34M | 77.75%-84.63M |
| Net cash before financing | -25.98%220.09M | -20.62%461.74M | 181.64%297.34M | 167.43%581.71M | -30.46%105.58M | 160.42%217.52M | 20,223.83%151.82M | -205.11%-360.02M | -99.73%747K | 200.17%342.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -2.08%2.03B | 6.05%4.25B | -6.13%2.08B | -9.46%4.01B | -8.49%2.21B | -10.46%4.42B | 14.55%2.42B | 39.76%4.94B | 32.51%2.11B | -0.40%3.53B |
| Refund | 6.38%-2.04B | -4.32%-4.42B | -2.81%-2.18B | 8.34%-4.24B | 19.86%-2.12B | -4.91%-4.63B | -30.37%-2.65B | -20.41%-4.41B | -26.53%-2.03B | -22.19%-3.66B |
| Issuance of bonds | 55.45%157K | 1,784.01%107.11M | -98.21%101K | --5.69M | --5.63M | ---- | ---- | --70.5M | ---- | ---- |
| Interest paid - financing | -2.13%-36.65M | 4.48%-75.44M | -0.98%-35.89M | -43.71%-78.97M | -43.84%-35.54M | -12.34%-54.95M | 3.92%-24.71M | 20.81%-48.92M | 20.04%-25.71M | 8.76%-61.77M |
| Dividends paid - financing | -211.43%-102.04M | 12.68%-39.18M | 18.34%-32.76M | 1.68%-44.87M | 3.52%-40.12M | -29.17%-45.63M | -14.16%-41.59M | -32.55%-35.33M | -73.31%-36.43M | 35.16%-26.65M |
| Absorb investment income | ---- | ---- | ---- | -55.41%35.21M | -26.25%33.65M | -14.47%78.96M | --45.62M | --92.32M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---828K | 56.21%-34.33M | ---- | ---78.4M | ---58M | ---- | ---- | -14,481.55%-73.49M | -434.11%-2.99M | 55.63%-504K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -162.80%-47.54M | ---- | --75.71M | --75.05M | ---- |
| Net cash from financing operations | 13.37%-156.34M | 42.83%-236.61M | -1,597.19%-180.48M | -43.00%-413.88M | 95.85%-10.63M | -148.65%-289.43M | -408.46%-256.23M | 357.18%594.91M | 211.55%83.07M | -154.82%-231.32M |
| Effect of rate | 263.08%58.96M | 45.45%-37.53M | -26.24%-36.16M | -61.80%-68.79M | 48.59%-28.64M | 20.51%-42.52M | -235.34%-55.71M | -438.43%-53.49M | 764.43%41.16M | 1,070.67%15.8M |
| Net Cash | -45.45%63.75M | 34.14%225.13M | 23.09%116.86M | 333.40%167.84M | 190.93%94.94M | -130.61%-71.91M | -224.58%-104.41M | 111.20%234.89M | -58.08%83.82M | 39.04%111.22M |
| Begining period cash | 19.52%1.15B | 11.49%961.13M | 11.49%961.13M | -11.72%862.09M | -11.72%862.09M | 22.81%976.51M | 22.81%976.51M | 19.01%795.11M | 19.01%795.11M | 13.86%668.09M |
| Cash at the end | 22.04%1.27B | 19.52%1.15B | 12.22%1.04B | 11.49%961.13M | 13.72%928.39M | -11.72%862.09M | -11.27%816.39M | 22.81%976.51M | 5.42%920.09M | 19.01%795.11M |
| 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 | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP |
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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