Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TONGDA GROUP (00698)
- 2.910
- -0.040-1.36%
Market Closed May 21 15:55 CST
566.61MMarket Cap4.71P/E (TTM)
2.910High2.830Low18.50KVolume2.830Open2.950Prev Close52.58KTurnover0.01%Turnover Ratio4.71P/E (Static)194.71MShares6.50052wk High0.20P/B566.61MFloat Cap2.61052wk Low--Dividend TTM194.71MShs Float103.717Historical High--Dividend LFY2.71%Range %-7.317Historical Low2.842Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
TONGDA GROUP (00698) 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 | 104.05%156.87M | ---- | -235.73%-3.87B | ---- | -626.54%-1.15B | ---- | -25.67%219M | ---- | -31.42%294.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.02%-13.71M | ---- | 13.31%-19.05M | ---- | -10.62%-21.97M | ---- | -31.94%-19.86M | ---- | -11.87%-15.05M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 2,664.65%13.13M | ---- | -101.69%-512K | ---- | -0.24%30.27M | ---- | 463.88%30.34M | ---- |
| Impairment and provisions: | -99.06%27.16M | ---- | 680.57%2.9B | ---- | 36.56%371.42M | ---- | 1,190.93%271.97M | ---- | -44.07%21.07M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --1.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -97.23%14.1M | ---- | 51.16%508.89M | ---- | 41.36%336.66M | ---- | 1,069.49%238.15M | ---- | 81.97%20.36M | ---- |
| -Impairment of trade receivables (reversal) | -95.47%13.06M | ---- | 728.36%287.91M | ---- | 180.57%34.76M | ---- | 1,659.66%12.39M | ---- | -97.34%704K | ---- |
| -Other impairments and provisions | ---- | ---- | --124.74M | ---- | ---- | ---- | --21.43M | ---- | ---- | ---- |
| Revaluation surplus: | -50.66%3.38M | ---- | 2,168.54%6.85M | ---- | -87.04%302K | ---- | -60.57%2.33M | ---- | --5.91M | ---- |
| -Fair value of investment properties (increase) | -63.32%1.84M | ---- | -5.84%5.03M | ---- | 129.04%5.34M | ---- | -60.57%2.33M | ---- | --5.91M | ---- |
| -Other fair value changes | -15.79%1.54M | ---- | 136.21%1.82M | ---- | ---5.04M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 90.75%-18.28M | ---- | -1,884.20%-197.62M | ---- | 102.75%11.08M | ---- | -33,408.45%-402.03M | ---- | -88.96%1.21M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---186.12M | ---- | ---- | ---- | ---401.77M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -235.72%-5.25M | ---- | -65.10%3.87M | ---- | 4,360.00%11.08M | ---- | -121.54%-260K | ---- | -88.96%1.21M | ---- |
| -Loss (gain) from selling other assets | 15.19%-13.03M | ---- | ---15.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -58.90%265.04M | ---- | -19.12%644.81M | ---- | -11.40%797.23M | ---- | 5.43%899.85M | ---- | 32.27%853.52M | ---- |
| -Amortization of intangible assets | -0.78%767K | ---- | --773K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -48.46%49.8M | ---- | -50.90%96.62M | ---- | 19.13%196.78M | ---- | 22.60%165.18M | ---- | -23.03%134.74M | ---- |
| Special items | -133.01%-3.84M | ---- | 1,321.88%11.63M | ---- | -83.57%818K | ---- | --4.98M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 212.16%466.41M | ---- | -305.87%-415.85M | ---- | -82.76%202M | ---- | -11.66%1.17B | ---- | 1.58%1.33B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 199.76%23.59M | ---- | -104.02%-23.65M | ---- | 701.30%588.04M | ---- | 107.39%73.39M | ---- | -5,292.52%-993.12M | ---- |
| Accounts receivable (increase)decrease | 126.19%80.77M | ---- | 117.02%35.71M | ---- | -124.71%-209.81M | ---- | 293.39%849.04M | ---- | -589.91%-439.04M | ---- |
| Accounts payable increase (decrease) | -146.98%-347.02M | ---- | 534.20%738.7M | ---- | 85.92%-170.13M | ---- | -260.80%-1.21B | ---- | 135.29%751.54M | ---- |
| prepayments (increase)decrease | -101.38%-5.84M | ---- | 403.64%422.1M | ---- | -232.82%-139.01M | ---- | 363.28%104.66M | ---- | -167.02%-39.75M | ---- |
| Cash from business operations | -71.22%217.91M | ---- | 179.25%757.01M | ---- | -72.63%271.09M | ---- | 63.42%990.3M | ---- | -63.05%605.99M | ---- |
| Hong Kong profits tax paid | 94.55%-1.64M | ---- | -451.50%-30.06M | ---- | 76.89%-5.45M | ---- | -1,084.23%-23.59M | ---- | 111.88%2.4M | ---- |
| Other taxs | 65.28%-15.91M | ---- | 25.87%-45.84M | ---- | -6.46%-61.84M | ---- | 11.11%-58.09M | ---- | -36.51%-65.35M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | -19.13%-196.78M | ---- | -22.60%-165.18M | ---- | 23.03%-134.74M | ---- |
| Special items of business | ---- | -99.16%4.37M | ---- | 63.41%521.6M | ---- | 253.09%319.19M | ---- | 161.40%90.4M | ---- | -217.20%-147.22M |
| Net cash from operations | -70.58%200.35M | -99.16%4.37M | 9,612.09%681.11M | 63.41%521.6M | -99.06%7.01M | 253.09%319.19M | 82.08%743.44M | 161.40%90.4M | -70.77%408.3M | -217.20%-147.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -23.05%13.71M | -56.11%7.34M | -17.61%17.82M | 64.39%16.72M | 9.76%21.62M | 0.69%10.17M | 35.29%19.7M | 38.84%10.1M | 15.54%14.56M | 26.07%7.27M |
| Decrease in deposits (increase) | 71.54%-89.71M | 104.31%12.16M | -2,712.37%-315.18M | -527.26%-282.14M | -105.95%-11.21M | 5.75%66.04M | 244.53%188.25M | 203.40%62.44M | -2,689.40%-130.25M | -246.38%-60.39M |
| Sale of fixed assets | 624.70%15.55M | 1,589.05%11.72M | -94.10%2.15M | -87.16%694K | 171.39%36.38M | 173.86%5.41M | 51.64%13.41M | -34.94%1.97M | -9.67%8.84M | 128.81%3.03M |
| Purchase of fixed assets | 47.83%-208.71M | 60.46%-98.35M | -40.08%-400.06M | -53.99%-248.73M | 56.67%-285.6M | 36.96%-161.52M | 25.29%-659.2M | 11.90%-256.22M | -26.06%-882.31M | -93.13%-290.84M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 61.05%-24.85M | 46.96%-30.21M | ---63.81M | -114.12%-56.96M |
| Sale of subsidiaries | ---- | ---- | 605.23%1.76B | 2,590.88%1.61B | 85.70%249.38M | --60M | --134.29M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---51.7M | ---51.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 87.91%-14.18M | 96.60%-6.33M | 58.87%-117.27M | 63.32%-185.92M | -1,292.12%-285.13M | -1,115.04%-506.92M | 87.75%-20.48M | 88.45%-41.72M | 11.21%-167.26M | -50.53%-361.12M |
| Other items in the investment business | ---- | ---- | 135.21%35.53M | ---9.79M | ---100.89M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -130.47%-283.34M | -108.60%-73.46M | 347.71%930M | 262.04%853.66M | -7.61%-375.44M | -107.71%-526.83M | 71.41%-348.89M | 66.58%-253.64M | -42.26%-1.22B | -78.89%-759M |
| Net cash before financing | -105.15%-82.99M | -105.02%-69.09M | 537.29%1.61B | 762.35%1.38B | -193.38%-368.43M | -27.20%-207.64M | 148.59%394.55M | 81.99%-163.24M | -250.61%-811.92M | -92.53%-906.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -32.00%861.37M | -39.12%475.43M | -49.44%1.27B | -43.23%780.93M | -23.56%2.51B | -30.69%1.38B | -6.22%3.28B | 49.32%1.98B | 5.79%3.49B | -41.35%1.33B |
| Refund | 75.07%-822.43M | 87.04%-373.49M | -30.47%-3.3B | -90.69%-2.88B | 29.58%-2.53B | 21.81%-1.51B | -2.03%-3.59B | -88.56%-1.93B | 2.49%-3.52B | 48.50%-1.03B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -99.09%6.84M | ---- | --749.39M | ---- |
| Interest paid - financing | 48.46%-49.8M | ---- | ---96.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 50.45%-30.02M | 82.08%-6.07M | -668.90%-60.58M | -329.81%-33.87M | ---7.88M | ---7.88M | ---- | ---- | -86.51%-6.04M | -86.51%-6.04M |
| Absorb investment income | ---- | ---- | ---- | ---- | --713.97M | --713.97M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -2,937.84%-7.87M | ---- | ---259K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -131.06%-9.17M | ---- | --29.53M | --26.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 97.51%-53.93M | 104.08%86.22M | -421.14%-2.17B | -473.35%-2.12B | 314.89%674.79M | 1,157.08%566.59M | -145.09%-314.01M | -84.31%45.07M | 310.71%696.42M | 9.51%287.18M |
| Effect of rate | 198.96%50.46M | 145.40%35.21M | 17.79%-51M | 43.63%-77.56M | 74.55%-62.03M | -17.36%-137.59M | -288.56%-243.69M | -213.03%-117.24M | 94.93%129.24M | 20,123.36%103.72M |
| Net Cash | 75.37%-136.91M | 102.31%17.13M | -281.45%-555.88M | -306.18%-740.08M | 280.40%306.36M | 403.77%358.95M | 169.73%80.54M | 80.91%-118.17M | -155.38%-115.5M | -196.96%-619.04M |
| Begining period cash | -41.93%840.59M | -27.57%840.59M | 20.31%1.45B | -3.54%1.16B | -11.94%1.2B | -11.94%1.2B | 1.02%1.37B | 1.02%1.37B | 25.51%1.35B | 25.51%1.35B |
| Items Period | ---- | ---- | ---- | --286.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -10.28%754.15M | 41.77%892.94M | -41.93%840.59M | -55.79%629.84M | 20.31%1.45B | 25.96%1.42B | -11.94%1.2B | 35.07%1.13B | 1.02%1.37B | -3.62%837.24M |
| 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 | -- |
| Auditor | -- | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | 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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