Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TAN CHONG INT'L (00693)
- 1.700
- 0.0000.00%
Not Open May 21 09:00 CST
3.42BMarket Cap23.94P/E (TTM)
0.000High0.000Low0Volume1.700Open1.700Prev Close0.00Turnover0.00%Turnover Ratio23.94P/E (Static)2.01BShares2.00052wk High0.29P/B3.42BFloat Cap1.03552wk Low0.08Dividend TTM2.01BShs Float2.465Historical High0.075Dividend LFY0.00%Range %-1.750Historical Low--Avg Price3000Lot Size4.41%Div Yield TTM4.41%Div Yield LFY
TAN CHONG INT'L (00693) 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 | -31.96%741.79M | ---- | 27.09%1.09B | ---- | 2.22%857.88M | ---- | 29.86%839.23M | ---- | 135.75%646.23M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.25%-19.65M | ---- | -3.39%-25.28M | ---- | 13.93%-24.45M | ---- | -101.58%-28.41M | ---- | 10.22%-14.09M | ---- |
| Dividend (income)- adjustment | -20.01%-65.94M | ---- | -9.98%-54.94M | ---- | -9.29%-49.96M | ---- | -11.05%-45.71M | ---- | 4.18%-41.16M | ---- |
| Impairment and provisions: | -50.38%62.02M | ---- | 595.56%125M | ---- | -155.05%-25.22M | ---- | ---9.89M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -85.29%9.71M | ---- | 2,537.41%66.01M | ---- | ---2.71M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 137.75%1.61M | ---- | -45.06%-4.26M | ---- | -309.86%-2.94M | ---- | --1.4M | ---- | ---- | ---- |
| -Impairment of goodwill | --27.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -62.82%23.52M | ---- | 423.11%63.26M | ---- | -73.41%-19.58M | ---- | ---11.29M | ---- | ---- | ---- |
| Revaluation surplus: | 82.64%-109.3M | ---- | -317.52%-629.52M | ---- | -33.18%-150.78M | ---- | 69.60%-113.21M | ---- | -1,997.42%-372.4M | ---- |
| -Fair value of investment properties (increase) | 82.70%-108.92M | ---- | -317.52%-629.52M | ---- | -33.18%-150.78M | ---- | 69.60%-113.21M | ---- | -1,997.42%-372.4M | ---- |
| -Other fair value changes | ---382K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -182.16%-16.34M | ---- | 77.55%-5.79M | ---- | 94.21%-25.79M | ---- | -229.03%-445.42M | ---- | -5,735.89%-135.37M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --5.48M | ---- | ---- | ---- | ---97.29M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -35.23%-18.63M | ---- | 47.72%-13.78M | ---- | -105.58%-26.35M | ---- | 90.53%-12.82M | ---- | -2,344.90%-135.37M | ---- |
| -Loss (gain) from selling other assets | -8.40%2.29M | ---- | 342.65%2.5M | ---- | 100.17%565K | ---- | ---335.31M | ---- | ---- | ---- |
| Depreciation and amortization: | 2.98%730.72M | ---- | -3.38%709.61M | ---- | 12.98%734.4M | ---- | 0.60%650.02M | ---- | 3.13%646.18M | ---- |
| -Depreciation | 2.12%706.78M | ---- | -3.69%692.13M | ---- | 13.59%718.67M | ---- | 1.68%632.68M | ---- | 3.68%622.25M | ---- |
| -Amortization of intangible assets | 37.00%23.94M | ---- | 11.06%17.48M | ---- | -9.28%15.74M | ---- | -27.50%17.35M | ---- | -9.33%23.93M | ---- |
| Exchange Loss (gain) | -502.34%-42.68M | ---- | 154.11%10.61M | ---- | -120.65%-19.61M | ---- | 52.09%94.97M | ---- | 193.55%62.45M | ---- |
| Special items | 36.12%6.2M | ---- | 59.52%4.55M | ---- | 206.77%2.85M | ---- | -40.31%930K | ---- | 690.86%1.56M | ---- |
| Operating profit before the change of operating capital | 5.09%1.29B | ---- | -5.76%1.22B | ---- | 37.86%1.3B | ---- | 18.80%942.51M | ---- | 4.38%793.38M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 989.41%757.1M | ---- | 88.21%-85.12M | ---- | -337.68%-721.74M | ---- | -155.92%-164.9M | ---- | -65.44%294.89M | ---- |
| Accounts receivable (increase)decrease | 2,182.97%155.54M | ---- | -104.27%-7.47M | ---- | 136.89%174.91M | ---- | -3,013.62%-474.08M | ---- | -103.17%-15.23M | ---- |
| Accounts payable increase (decrease) | -355.05%-528.3M | ---- | 161.90%207.14M | ---- | -612.95%-334.62M | ---- | -20.37%65.23M | ---- | 109.55%81.92M | ---- |
| Special items for working capital changes | 282.76%141.83M | ---- | 90.07%-77.6M | ---- | -293.90%-781.64M | ---- | -656.25%-198.44M | ---- | -36.98%35.67M | ---- |
| Cash from business operations | 43.72%1.81B | ---- | 446.81%1.26B | ---- | -313.55%-363.74M | ---- | -85.69%170.33M | ---- | -7.83%1.19B | ---- |
| Other taxs | 13.96%-240.26M | ---- | 11.34%-279.24M | ---- | -44.23%-314.95M | ---- | -13.25%-218.37M | ---- | -12.03%-192.82M | ---- |
| Interest paid - operating | 14.83%-165.84M | ---- | 3.45%-194.72M | ---- | -119.70%-201.67M | ---- | -127.86%-91.79M | ---- | 37.47%-40.28M | ---- |
| Special items of business | ---- | 18.75%437.78M | ---- | 132.53%368.67M | ---- | -1,073.74%-1.13B | ---- | -55.85%116.39M | ---- | 565.16%263.6M |
| Net cash from operations | 78.65%1.41B | 18.75%437.78M | 189.45%787.52M | 132.53%368.67M | -529.59%-880.36M | -1,073.74%-1.13B | -114.60%-139.83M | -55.85%116.39M | -9.26%957.54M | 565.16%263.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.25%19.65M | ---- | 3.39%25.28M | ---- | -13.93%24.45M | ---- | 101.58%28.41M | ---- | -10.22%14.09M | ---- |
| Dividend received - investment | 22.74%80.94M | ---- | 8.18%65.94M | ---- | -26.21%60.96M | ---- | 6.57%82.61M | ---- | 1.61%77.52M | ---- |
| Decrease in deposits (increase) | 117.18%2.55M | ---- | -4,258.26%-14.85M | ---- | 102.87%357K | ---- | 8.90%-12.42M | ---- | -238.79%-13.63M | ---- |
| Sale of fixed assets | 18.15%116.92M | ---- | -19.79%98.96M | ---- | 504.06%123.38M | ---- | -92.26%20.43M | ---- | 73.26%263.95M | ---- |
| Purchase of fixed assets | 22.71%-481.13M | ---- | 1.09%-622.49M | ---- | -22.10%-629.33M | ---- | -78.09%-515.42M | ---- | 29.93%-289.42M | ---- |
| Purchase of intangible assets | 14.66%-32.22M | ---- | -22.04%-37.75M | ---- | -211.70%-30.93M | ---- | -80.96%-9.92M | ---- | 17.07%-5.48M | ---- |
| Sale of subsidiaries | ---- | ---- | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---12.88M | ---- | ---- | ---- | -122.48%-86.14M | ---- | 764.85%383.21M | ---- | --44.31M | ---- |
| Recovery of cash from investments | 7,292.48%309.82M | ---- | 275.20%4.19M | ---- | -99.88%1.12M | ---- | --932.68M | ---- | ---- | ---- |
| Cash on investment | 24.17%-68.25M | ---- | -20.39%-90M | ---- | 13.18%-74.75M | ---- | 31.44%-86.1M | ---- | -2,983.49%-125.58M | ---- |
| Other items in the investment business | ---- | -10.56%-163.04M | ---- | 46.60%-147.46M | ---- | -213.46%-276.16M | ---- | 957.52%243.4M | ---- | 115.93%23.02M |
| Net cash from investment operations | 88.59%-64.58M | -10.56%-163.04M | 7.35%-566.02M | 46.60%-147.46M | -174.18%-610.9M | -213.46%-276.16M | 2,505.09%823.48M | 957.52%243.4M | -55.94%-34.24M | 115.93%23.02M |
| Net cash before financing | 506.02%1.34B | 24.20%274.74M | 114.85%221.49M | 115.69%221.21M | -318.13%-1.49B | -491.75%-1.41B | -25.96%683.65M | 25.53%359.79M | -10.64%923.3M | 373.35%286.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -24.44%3.83B | ---- | -5.21%5.07B | ---- | 130.29%5.35B | ---- | 141.05%2.32B | ---- | -47.25%963.77M | ---- |
| Refund | 2.12%-4.34B | ---- | -4.92%-4.44B | ---- | -68.43%-4.23B | ---- | -72.81%-2.51B | ---- | 37.22%-1.45B | ---- |
| Interest paid - financing | 5.63%-13.8M | ---- | 7.46%-14.62M | ---- | -15.92%-15.8M | ---- | 23.21%-13.63M | ---- | -12.69%-17.75M | ---- |
| Dividends paid - financing | -25.81%-213.9M | ---- | 34.50%-170.02M | ---- | -46.02%-259.57M | ---- | -42.50%-177.76M | ---- | 45.15%-124.75M | ---- |
| Other items of the financing business | ---- | -314.52%-61.53M | ---- | -96.22%28.68M | ---- | 2,920.83%759.62M | ---- | 92.22%-26.93M | ---- | -12.89%-346.3M |
| Net cash from financing operations | -529.47%-959.81M | -314.52%-61.53M | -62.91%223.49M | -96.22%28.68M | 196.44%602.6M | 2,920.83%759.62M | 36.28%-624.86M | 92.22%-26.93M | 3.87%-980.58M | -12.89%-346.3M |
| Effect of rate | 358.49%60.68M | 355.97%97.75M | -685.29%-23.48M | -26.88%-38.19M | 106.98%4.01M | 69.01%-30.1M | 34.08%-57.44M | -42.40%-97.14M | -203.98%-87.13M | -110.90%-68.21M |
| Net Cash | -14.04%382.49M | -14.68%213.22M | 150.07%444.98M | 138.45%249.89M | -1,611.56%-888.66M | -295.23%-649.85M | 202.64%58.79M | 657.74%332.86M | -535.38%-57.28M | 85.50%-59.68M |
| Begining period cash | 29.42%1.85B | 29.42%1.85B | -38.17%1.43B | -38.17%1.43B | 0.06%2.32B | 0.06%2.32B | -5.87%2.32B | -5.87%2.32B | 4.10%2.46B | 4.10%2.46B |
| Cash at the end | 23.90%2.3B | 31.67%2.17B | 29.42%1.85B | 0.43%1.64B | -38.17%1.43B | -35.83%1.64B | 0.06%2.32B | 9.40%2.55B | -5.87%2.32B | 21.52%2.33B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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