Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 88.57%-8.93M | ---- | -1,271.83%-78.17M | ---- | -250.86%-5.7M | ---- | --3.78M | ---- | -82.22%1.61M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 58.33%-5K | ---- | 68.42%-12K | ---- | -8.57%-38K | ---- | ---35K | ---- | 86.53%-26K |
| Impairment and provisions: | ---- | -103.98%-2.51M | ---- | 1,711.27%62.98M | ---- | -13.03%3.48M | ---- | --4M | ---- | 122.26%5.07M |
| -Impairment of property, plant and equipment (reversal) | ---- | -96.99%1.75M | ---- | --58.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.49M |
| -Impairment of trade receivables (reversal) | ---- | -188.15%-4.26M | ---- | 38.88%4.83M | ---- | 215.13%3.48M | ---- | ---3.02M | ---- | -30.59%1.58M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.02M | ---- | ---- |
| Asset sale loss (gain): | ---- | -69.97%182K | ---- | --606K | ---- | ---- | ---- | ---39K | ---- | 148.00%36K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -69.97%182K | ---- | --606K | ---- | ---- | ---- | ---39K | ---- | 550.00%36K |
| Depreciation and amortization: | ---- | 16.00%13.18M | ---- | -19.22%11.36M | ---- | -13.19%14.06M | ---- | --16.2M | ---- | 19.54%6.38M |
| Financial expense | ---- | -23.77%13.65M | ---- | 4.65%17.91M | ---- | -18.35%17.11M | ---- | --20.96M | ---- | 31.72%7.92M |
| Special items | ---- | --774K | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 11.36%16.34M | ---- | -49.26%14.67M | ---- | -37.41%28.92M | ---- | --46.2M | ---- | -6.41%20.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -691.64%-21.93M | ---- | -83.73%3.71M | ---- | 382.60%22.77M | ---- | ---8.06M | ---- | -51.18%-16.93M |
| Accounts receivable (increase)decrease | ---- | -63.59%2.24M | ---- | -21.97%6.14M | ---- | 320.31%7.87M | ---- | ---3.57M | ---- | 329.05%16.91M |
| Accounts payable increase (decrease) | ---- | -178.83%-29.95M | ---- | 116.77%37.99M | ---- | 185.87%17.52M | ---- | --6.13M | ---- | -199.57%-20.52M |
| prepayments (increase)decrease | ---- | 796.32%37.84M | ---- | 52.19%-5.43M | ---- | 16.83%-11.37M | ---- | ---13.67M | ---- | 123.94%2.01M |
| Special items for working capital changes | ---- | 75.71%-1.06M | ---- | 58.64%-4.38M | ---- | -175.50%-10.59M | ---- | --14.03M | ---- | -86.57%-1.86M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.15M | ---- | ---- |
| Cash from business operations | ---- | -93.40%3.48M | ---- | -4.42%52.7M | ---- | 518.60%55.13M | ---- | --8.91M | ---- | -96.06%592K |
| Other taxs | ---- | -280.63%-2.04M | ---- | 91.34%-537K | ---- | -54.78%-6.2M | ---- | ---4.01M | ---- | -363.91%-617K |
| Interest paid - operating | ---- | 78.13%-14K | ---- | -60.00%-64K | ---- | 68.75%-40K | ---- | ---128K | ---- | 38.41%-388K |
| Special items of business | 42,998.08%22.41M | ---- | -99.79%52K | ---- | 107.86%24.67M | ---- | 354.53%11.87M | ---- | -118.65%-4.66M | ---- |
| Net cash from operations | 42,998.08%22.41M | -97.27%1.42M | -99.79%52K | 6.55%52.09M | 107.86%24.67M | 923.04%48.89M | 354.53%11.87M | --4.78M | -118.65%-4.66M | -102.89%-413K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -58.33%5K | ---- | -68.42%12K | 50.00%3K | 8.57%38K | --2K | --35K | ---- | -86.53%26K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101K | ---- | ---- |
| Purchase of fixed assets | ---- | 36.22%-25.54M | ---- | -42.12%-40.05M | -1,022.97%-24.25M | -67.85%-28.18M | -908.88%-2.16M | ---16.79M | 94.22%-214K | 3.12%-12.55M |
| Purchase of intangible assets | ---- | ---474K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 0.00%10K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 0.00%10K | 35.03%-26.01M | 100.04%10K | -42.27%-40.04M | -1,023.88%-24.24M | -68.99%-28.14M | -907.94%-2.16M | ---16.65M | 94.19%-214K | 1.93%-12.52M |
| Net cash before financing | 36,062.90%22.42M | -303.90%-24.59M | -85.34%62K | -41.89%12.06M | -95.64%423K | 274.77%20.75M | 299.12%9.71M | ---11.87M | -122.88%-4.88M | -960.68%-12.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 376.19%32.47M | ---- | -854.56%-11.76M | ---- | -98.08%1.56M | ---- | --80.98M | ---- | 14.41%70.61M |
| Refund | ---- | ---- | ---- | ---- | ---- | 69.56%-19.46M | ---- | ---63.91M | ---- | 9.80%-53.92M |
| Interest paid - financing | ---- | 9.49%-2.44M | ---- | 24.13%-2.7M | ---- | 19.62%-3.56M | ---- | ---4.42M | ---- | -83.71%-5.15M |
| Other items of the financing business | -5,162.30%-22.02M | ---- | 130.79%435K | ---- | -308.71%-1.41M | ---- | 157.41%677K | ---- | --263K | ---- |
| Net cash from financing operations | -5,162.30%-22.02M | 279.19%28.89M | 130.79%435K | 30.44%-16.12M | -308.71%-1.41M | -283.23%-23.18M | 157.41%677K | --12.65M | 104.88%263K | 1,428.80%11.53M |
| Effect of rate | -53.78%-1.34M | 206.98%92K | -873.45%-874K | -107.05%-86K | 171.07%113K | -5.94%1.22M | -104.83%-159K | --1.3M | 275.68%3.29M | 507.17%1.44M |
| Net Cash | -19.52%400K | 205.90%4.31M | 150.20%497K | -67.42%-4.07M | -109.53%-990K | -412.48%-2.43M | 325.15%10.39M | --777K | -128.96%-4.61M | -320.79%-1.4M |
| Begining period cash | 203.47%6.56M | -65.76%2.16M | -65.76%2.16M | -16.06%6.31M | -16.06%6.31M | 38.08%7.52M | 38.08%7.52M | --5.45M | 0.68%5.45M | 19.22%5.41M |
| Cash at the end | 214.69%5.61M | 203.47%6.56M | -67.18%1.78M | -65.76%2.16M | -69.38%5.44M | -16.06%6.31M | 330.02%17.75M | --7.52M | -78.79%4.13M | 0.68%5.45M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unaudited opinion |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.