Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PUBLIC FIN HOLD (00626)
- 1.470
- +0.010+0.68%
Not Open May 7 11:34 CST
1.61BMarket Cap20.14P/E (TTM)
1.470High1.460Low54.00KVolume1.460Open1.460Prev Close79.44KTurnover0.01%Turnover Ratio20.14P/E (Static)1.10BShares1.74052wk High0.21P/B1.61BFloat Cap1.12052wk Low0.07Dividend TTM1.10BShs Float4.750Historical High0.070Dividend LFY0.69%Range %-2.890Historical Low1.471Avg Price2000Lot Size4.76%Div Yield TTM4.76%Div Yield LFY
PUBLIC FIN HOLD (00626) 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 | 111.73%119.06M | 165.05%17.96M | -2,599.10%-1.02B | -119.25%-27.61M | -90.00%40.63M | -39.69%143.38M | -32.49%406.51M | -21.00%237.74M | 25.38%602.17M | 69.07%300.92M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -8.99%4.54M | -4.98%2.35M | 75.43%4.98M | 90.73%2.47M | 17.93%2.84M | -2.78%1.3M | -16.85%2.41M | -9.45%1.33M | -14.06%2.9M | -15.41%1.47M |
| Dividend (income)- adjustment | -20.59%-492K | -14.18%-306K | -46.76%-408K | -95.62%-268K | -9.02%-278K | -0.74%-137K | -7.59%-255K | 17.07%-136K | -24.08%-237K | -43.86%-164K |
| Impairment and provisions: | ---- | ---- | 166,566.67%810M | ---- | --486K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --810M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --486K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 50.05%77.98M | 89.40%46.15M | 70.64%51.97M | 470.88%24.37M | 130.33%30.45M | -401.93%-6.57M | 246.99%13.22M | 160.83%2.18M | -126.95%-9M | -130.49%-3.58M |
| -Fair value of investment properties (increase) | 50.05%77.98M | 89.40%46.15M | 70.64%51.97M | 470.88%24.37M | 130.33%30.45M | -401.93%-6.57M | 246.99%13.22M | 160.83%2.18M | -126.95%-9M | -130.49%-3.58M |
| Asset sale loss (gain): | 6,857.14%1.46M | 544.44%116K | -94.98%21K | -28.00%18K | 633.33%418K | -10.71%25K | 714.29%57K | 300.00%28K | 333.33%7K | 200.00%7K |
| -Loss (gain) on sale of property, machinery and equipment | 6,857.14%1.46M | 544.44%116K | -94.98%21K | -28.00%18K | 633.33%418K | -10.71%25K | 714.29%57K | 300.00%28K | 333.33%7K | 200.00%7K |
| Depreciation and amortization: | 0.86%104.03M | -3.97%50.59M | -0.42%103.15M | 1.70%52.69M | 1.22%103.58M | 0.43%51.81M | 0.38%102.33M | 2.45%51.58M | -3.28%101.94M | -5.11%50.35M |
| -Depreciation | 10.33%54.96M | 5.88%25.73M | 6.59%49.81M | 6.42%24.31M | 4.27%46.74M | 4.49%22.84M | 7.38%44.82M | 7.09%21.86M | 1.05%41.74M | -0.12%20.41M |
| Exchange Loss (gain) | 252.56%55.74M | 246.56%36.54M | -48.37%-36.53M | 43.78%-24.93M | 67.60%-24.62M | -5.81%-44.35M | -380.13%-75.99M | -525.75%-41.91M | -49.51%27.13M | 150.31%9.84M |
| Special items | 108.26%41.18M | 139.90%35.92M | -46.51%19.77M | -63.61%-90.03M | 136.39%36.96M | -24.06%-55.02M | -35.71%-101.59M | 22.82%-44.35M | 46.41%-74.85M | 40.17%-57.47M |
| Operating profit before the change of operating capital | 746.00%403.49M | 399.13%189.32M | -132.79%-62.46M | -169.98%-63.29M | -45.06%190.47M | -56.20%90.43M | -46.67%346.69M | -31.50%206.46M | 21.21%650.06M | 134.02%301.38M |
| Change of operating capital | ||||||||||
| Derivative financial instruments (increase) decrease | -145.31%-9.39M | -193.91%-12.09M | 267.70%20.73M | 201.05%12.88M | -249.41%-12.36M | 203.16%4.28M | -112.52%-3.54M | -115.51%-4.15M | 330.27%28.27M | 121.49%26.73M |
| Bank deposits (increase) decrese | 372.53%525.68M | -121.47%-62.51M | -241.12%-192.89M | 471.37%291.12M | -61.19%136.69M | 118.89%50.95M | -36.14%352.19M | -168.21%-269.73M | 148.54%551.5M | 164.36%395.43M |
| Loans and payments (increase) decrese | -217.29%-806.9M | -22.83%-472.06M | -142.77%-254.31M | -216.36%-384.31M | -56.57%594.58M | -69.07%330.27M | 17,887.05%1.37B | 151.49%1.07B | -99.71%7.61M | -71.56%424.62M |
| Special items of changes in operating assets | -183.12%-2.86B | -2,305.55%-4.43B | 24,311.19%3.44B | 727.26%200.66M | 101.67%14.1M | 106.30%24.26M | -320.78%-841.59M | -457.71%-385.14M | 143.57%381.2M | 81.08%-69.06M |
| Customer's deposits increase （decrese） | -77.84%584.47M | -52.20%1.06B | 389.80%2.64B | 219.23%2.21B | 47.37%-909.97M | -398.50%-1.85B | 14.30%-1.73B | 57.61%-371.82M | -832.75%-2.02B | -545.58%-877.06M |
| Special items for changes in operating liabilities | -279.84%-265.75M | -432.67%-264.7M | 123.25%147.77M | 225.75%79.57M | -49.45%66.19M | -127.42%-63.28M | 138.88%130.95M | 219.41%230.77M | -726.68%-336.78M | -54.65%-193.26M |
| Cash from business operations | -142.33%-2.43B | -270.09%-3.99B | 7,098.76%5.74B | 265.65%2.35B | 121.25%79.69M | -398.68%-1.42B | 49.01%-375.05M | 5,301.96%474.29M | -151.35%-735.56M | -97.77%8.78M |
| Net cash from operations | -142.33%-2.43B | -270.09%-3.99B | 7,098.76%5.74B | 265.65%2.35B | 121.25%79.69M | -398.68%-1.42B | 49.01%-375.05M | 5,301.96%474.29M | -151.35%-735.56M | -97.77%8.78M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 20.59%492K | 14.18%306K | 46.76%408K | 95.62%268K | 9.02%278K | 0.74%137K | 7.59%255K | -17.07%136K | 24.08%237K | 43.86%164K |
| Sale of fixed assets | --23K | --23K | ---- | ---- | ---- | ---- | ---- | ---- | -96.53%5K | -96.38%5K |
| Purchase of fixed assets | -106.88%-125.73M | 29.36%-18.96M | -8.03%-60.77M | -127.55%-26.84M | -47.30%-56.26M | 23.99%-11.8M | -29.55%-38.19M | -23.24%-15.52M | 47.87%-29.48M | 61.04%-12.59M |
| Purchase of intangible assets | ---26.88M | ---- | ---- | ---- | ---- | ---- | ---70.82M | ---70.82M | ---- | ---- |
| Cash on investment | 33.18%-49.12M | ---- | ---73.51M | ---- | ---- | ---- | ---75.6M | ---- | ---- | ---- |
| Net cash from investment operations | -50.29%-201.2M | 29.89%-18.63M | -139.15%-133.87M | -127.92%-26.57M | 69.64%-55.98M | 86.48%-11.66M | -530.53%-184.36M | -593.91%-86.2M | 47.99%-29.24M | 61.26%-12.42M |
| Net cash before financing | -146.94%-2.63B | -272.84%-4.01B | 23,528.55%5.6B | 262.43%2.32B | 104.24%23.71M | -468.03%-1.43B | 26.86%-559.41M | 10,752.98%388.09M | -155.58%-764.8M | -101.01%-3.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 329.96%1.13B | ---- | 324.86%262M | --75M | -95.05%61.67M | ---- | 904.03%1.25B | 3,095.25%1.14B | 83.65%124M | 184.95%35.68M |
| Refund | -406.58%-1.28B | 43.01%-96.33M | -12,571.40%-253.43M | -332.45%-169.03M | 99.84%-2M | 96.65%-39.09M | -965.95%-1.27B | -1,499.81%-1.17B | -239.19%-119.38M | ---73M |
| Dividends paid - financing | ---21.96M | ---- | ---- | ---- | 30.00%-153.71M | 26.67%-120.77M | -17.65%-219.58M | -25.00%-164.69M | 5.56%-186.65M | 20.00%-131.75M |
| Net cash from financing operations | -402.26%-236.22M | -2.11%-124.81M | 68.72%-47.03M | 35.20%-122.23M | 50.67%-150.36M | 14.94%-188.64M | -25.24%-304.81M | -10.91%-221.77M | -5.68%-243.38M | -8.00%-199.96M |
| Net Cash | -151.58%-2.87B | -288.13%-4.13B | 4,487.00%5.56B | 235.92%2.2B | 85.35%-126.65M | -1,072.19%-1.62B | 14.28%-864.22M | 181.69%166.32M | -187.99%-1.01B | -215.21%-203.61M |
| Begining period cash | 133.07%9.73B | 133.07%9.73B | -2.94%4.18B | -2.94%4.18B | -16.73%4.3B | -16.73%4.3B | -16.33%5.17B | -16.33%5.17B | 22.79%6.17B | 22.79%6.17B |
| Cash at the end | -29.45%6.87B | -12.18%5.6B | 133.07%9.73B | 137.36%6.37B | -2.94%4.18B | -49.65%2.68B | -16.73%4.3B | -10.69%5.33B | -16.33%5.17B | 14.71%5.97B |
| Cash balance analysis | ||||||||||
| Charge interest - cash balance | -7.27%1.94B | -5.86%983.85M | 10.22%2.09B | 13.76%1.05B | 29.63%1.9B | 31.92%918.73M | 1.14%1.46B | -4.96%696.43M | -14.07%1.45B | -18.78%732.79M |
| Interest payment - cash balance | 22.81%-852.51M | 11.51%-503.09M | -30.37%-1.1B | -42.89%-568.52M | -245.57%-847.14M | -389.63%-397.86M | -27.59%-245.14M | 29.17%-81.26M | 64.02%-192.13M | 67.16%-114.72M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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