Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DETAI NEWENERGY (00559)
- 0.126
- 0.0000.00%
Market Closed May 7 09:20 CST
65.92MMarket Cap2.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.126Prev Close0.00Turnover0.00%Turnover Ratio1.97P/E (Static)523.18MShares0.26052wk High0.14P/B65.92MFloat Cap0.08352wk Low--Dividend TTM523.18MShs Float105.734Historical High--Dividend LFY0.00%Range %0.083Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
DETAI NEWENERGY (00559) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 145.85%32.83M | ---- | 1.12%-71.61M | ---- | 47.64%-72.42M | ---- | -223.61%-138.31M | ---- | 75.81%-42.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 10.92%-4.27M | ---- | -89.44%-4.79M | ---- | -1,151.98%-2.53M | ---- | 89.00%-202K | ---- | -36.20%-1.84M |
| Dividend (income)- adjustment | ---- | -28.33%-8.39M | ---- | -28.14%-6.53M | ---- | -33.94%-5.1M | ---- | ---3.81M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -92.33%101K | ---- | 422.22%1.32M | ---- | -95.52%252K | ---- | 115.20%5.62M |
| Impairment and provisions: | ---- | -104.07%-10K | ---- | -98.69%246K | ---- | -17.04%18.75M | ---- | 84.53%22.61M | ---- | -92.09%12.25M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 21.40%9.8M | ---- | -48.34%8.07M | ---- | -78.96%15.63M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --603K | ---- | ---- | ---- | --9.4M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.25%-1.17M | ---- | ---9.2M |
| -Other impairments and provisions | ---- | 97.20%-10K | ---- | -103.99%-357K | ---- | 41.91%8.95M | ---- | 8.40%6.31M | ---- | -75.24%5.82M |
| Revaluation surplus: | ---- | -181.62%-35.06M | ---- | -8.26%42.96M | ---- | -33.85%46.83M | ---- | 5,827.59%70.79M | ---- | 85.85%-1.24M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | -54.35%1.42M | ---- | 416.67%3.1M | ---- | 400.00%600K | ---- | -115.86%-200K |
| -Other fair value changes | ---- | -184.40%-35.06M | ---- | -5.00%41.55M | ---- | -37.70%43.73M | ---- | 6,875.39%70.19M | ---- | 89.64%-1.04M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---183K | ---- | ---- | ---- | 102.96%268K | ---- | -6.19%-9.04M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---183K | ---- | ---- | ---- | ---- | ---- | -6.19%-9.04M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --268K | ---- | ---- |
| Depreciation and amortization: | ---- | 8.28%4.38M | ---- | 1.38%4.04M | ---- | -22.63%3.99M | ---- | -37.47%5.16M | ---- | -1.14%8.25M |
| Financial expense | ---- | -53.18%324K | ---- | -52.51%692K | ---- | -17.82%1.46M | ---- | -19.56%1.77M | ---- | 3.91%2.2M |
| Special items | ---- | -99.97%7K | ---- | --23M | ---- | ---- | ---- | -111.32%-101K | ---- | 26.52%892K |
| Operating profit before the change of operating capital | ---- | 15.61%-10.19M | ---- | -56.76%-12.07M | ---- | 81.48%-7.7M | ---- | -62.13%-41.57M | ---- | 4.04%-25.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -175.53%-71K | ---- | 1,075.00%94K | ---- | -99.98%8K | ---- | 16,203.91%37.04M | ---- | -105.17%-230K |
| Accounts receivable (increase)decrease | ---- | 168.86%2M | ---- | -126.25%-2.91M | ---- | -85.37%11.08M | ---- | 1,003.98%75.76M | ---- | 415.94%6.86M |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.93%-852K | ---- | 178.01%2.51M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -99.03%412K | ---- | 1,420.94%42.65M | ---- | -116.33%-3.23M |
| Cash from business operations | ---- | 44.55%-8.25M | ---- | -491.48%-14.88M | ---- | -96.64%3.8M | ---- | 673.04%113.03M | ---- | -350.53%-19.72M |
| Other taxs | ---- | 14.29%-6K | ---- | 96.93%-7K | ---- | -14.00%-228K | ---- | -1,900.00%-200K | ---- | 0.00%-10K |
| Special items of business | -21.80%-8.79M | ---- | 30.15%-7.22M | --1.4M | -1,368.92%-10.33M | ---- | -98.60%814K | ---- | 543.47%58.2M | ---- |
| Net cash from operations | -21.80%-8.79M | 38.78%-8.26M | 30.15%-7.22M | -477.48%-13.49M | -1,368.92%-10.33M | -96.83%3.57M | -98.60%814K | 671.74%112.83M | 543.47%58.2M | -349.73%-19.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.50%1.09M | -10.92%4.27M | 7.19%2.3M | 89.44%4.79M | 406.62%2.14M | 1,151.98%2.53M | 121.47%423K | -89.00%202K | -83.11%191K | 36.20%1.84M |
| Dividend received - investment | -14.99%3.92M | 28.33%8.39M | 8.84%4.62M | 36.44%6.53M | 47.89%4.24M | 80.24%4.79M | --2.87M | --2.66M | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | 28.57%-10K | ---- | 30.00%-14K | --40K | -102.40%-20K | ---- | 50.72%835K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Purchase of fixed assets | 64.97%-323K | 18.09%-1.27M | -226.95%-922K | -8.48%-1.55M | 20.79%-282K | -93.89%-1.43M | 48.26%-356K | 84.93%-736K | 83.61%-688K | -101.82%-4.88M |
| Sale of subsidiaries | ---- | ---- | ---- | --3.6M | --3.6M | ---- | ---- | ---- | ---- | -93.72%5.39M |
| Recovery of cash from investments | ---- | ---- | ---- | -95.35%1.84M | ---- | 34.53%39.63M | --34.95M | --29.46M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---320.9M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.45%7.94M | ---- | 11.96%7.53M |
| Net cash from investment operations | -21.56%4.69M | -25.19%11.39M | -38.27%5.98M | -66.60%15.22M | -74.41%9.69M | 116.25%45.56M | 11,101.48%37.86M | -2,941.59%-280.38M | 2,916.67%338K | -85.67%9.87M |
| Net cash before financing | -231.74%-4.1M | 81.01%3.13M | -92.37%-1.24M | -96.49%1.73M | -101.66%-642K | 129.33%49.14M | -33.93%38.68M | -1,598.11%-167.55M | 545.64%58.54M | -115.30%-9.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -41.38%340K | --340K | --580K | ---- | ---- | ---- | ---- |
| Refund | -11.85%-3.26M | -0.24%-6.28M | -11.36%-2.91M | 8.25%-6.27M | -11.61%-2.61M | 89.88%-6.83M | 96.44%-2.34M | -672.58%-67.51M | -1,360.53%-65.8M | 19.72%-8.74M |
| Interest paid - financing | 10.13%-142K | 53.18%-324K | 71.89%-158K | 52.51%-692K | 21.62%-562K | 17.82%-1.46M | 30.59%-717K | 19.56%-1.77M | 9.39%-1.03M | -3.91%-2.2M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---140.76M | -87.35%361K |
| Net cash from financing operations | -7.75%-3.5M | -0.12%-6.96M | -8.47%-3.25M | 13.74%-6.95M | 7.04%-3M | 88.46%-8.06M | 98.44%-3.23M | -469.59%-69.8M | -3,114.82%-207.39M | 0.92%-12.26M |
| Effect of rate | 359.29%656K | 170.33%1.8M | -64.29%-253K | 39.33%-2.56M | 88.92%-154K | 61.07%-4.22M | -109.63%-1.39M | -456.33%-10.83M | 413.99%14.44M | 700.59%3.04M |
| Net Cash | -69.40%-7.6M | 26.63%-3.83M | -23.27%-4.49M | -112.72%-5.22M | -110.27%-3.64M | 117.31%41.08M | 123.82%35.45M | -972.94%-237.36M | -660.00%-148.85M | -142.46%-22.12M |
| Begining period cash | -1.76%113.82M | -6.29%115.86M | -6.29%115.86M | 42.48%123.64M | 42.48%123.64M | -74.09%86.77M | -74.09%86.77M | -5.39%334.96M | -5.39%334.96M | 17.06%354.04M |
| Cash at the end | -3.81%106.88M | -1.76%113.82M | -7.28%111.12M | -6.29%115.86M | -0.82%119.84M | 42.48%123.64M | -39.75%120.83M | -74.09%86.77M | -40.54%200.54M | -5.39%334.96M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | 42.48%123.64M | ---- | --86.77M | ---- | ---- |
| 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 | -- | 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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