Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AUTO ITALIA (00720)
- 0.330
- 0.0000.00%
Market Closed May 22 15:48 CST
2.03BMarket Cap-20.63P/E (TTM)
0.330High0.310Low1.35MVolume0.325Open0.330Prev Close433.75KTurnover0.02%Turnover RatioLossP/E (Static)6.14BShares0.45052wk High15.71P/B2.03BFloat Cap0.13152wk Low--Dividend TTM6.14BShs Float1.630Historical High--Dividend LFY6.06%Range %0.038Historical Low0.321Avg Price25000Lot Size--Div Yield TTM--Div Yield LFY
AUTO ITALIA (00720) 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 | -1.83%-99.42M | 115.54%12.4M | 52.79%-97.63M | 37.71%-79.75M | -140.09%-206.8M | -21.20%-128.03M | -1,982.04%-86.13M | -2,227.55%-105.63M | 95.44%-4.14M | 151.38%4.97M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.01%-149K | ---- | -3,663.64%-414K | ---- | -83.33%-11K | ---- | 77.78%-6K | ---- | 88.05%-27K | ---- |
| Interest expense - adjustment | 26.24%42.64M | ---- | 43.34%33.78M | ---- | 91.66%23.57M | ---- | 6.63%12.3M | ---- | -15.45%11.53M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -109.85%-768K | ---- |
| Impairment and provisions: | 8,693.15%95.05M | ---- | -66.91%1.08M | ---- | --3.27M | ---- | ---- | ---- | -90.34%2.25M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.33%2.28M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33K | ---- |
| -Impairment of goodwill | --67.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --28.01M | ---- | ---- | ---- | --3.27M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -186.56%-47.47M | -158.56%-36.61M | -68.11%54.84M | -47.17%62.52M | 156.51%171.97M | 30.19%118.36M | 2,024.86%67.04M | 849.50%90.91M | -272.43%-3.48M | -2,525.80%-12.13M |
| -Fair value of investment properties (increase) | 39.89%-15.73M | -643.94%-16.12M | -149.74%-26.16M | -86.91%2.96M | -5.14%52.6M | 1,453.77%22.64M | 4,578.92%55.45M | 86.21%-1.67M | -195.23%-1.24M | -2,525.80%-12.13M |
| -Other fair value changes | -139.19%-31.74M | -134.41%-20.49M | -32.14%81M | -37.78%59.56M | 929.60%119.37M | 3.39%95.72M | 616.44%11.59M | --92.58M | -411.81%-2.25M | ---- |
| Asset sale loss (gain): | -52.46%29K | ---- | --61K | ---- | ---- | ---- | ---- | ---- | -120.18%-403K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -52.46%29K | ---- | --61K | ---- | ---- | ---- | ---- | ---- | -120.18%-403K | ---- |
| Depreciation and amortization: | 75.64%6.77M | 73.15%3.19M | -54.37%3.85M | -27.59%1.84M | 1,240.63%8.45M | 677.06%2.54M | 12.90%630K | 40.34%327K | -98.00%558K | -98.45%233K |
| -Amortization of intangible assets | 497.24%3.25M | --1.61M | -32.25%544K | ---- | --803K | --374K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 4.39%17.22M | ---- | 114.46%16.49M | ---- | 19.18%7.69M | ---- | 26.85%6.45M | ---- | -28.04%5.09M |
| Special items | ---- | -500.00%-64K | -103.74%-33K | -98.76%16K | -81.26%883K | -65.87%1.29M | 169.86%4.71M | 292.03%3.78M | -128.02%-6.75M | -118.89%-1.97M |
| Operating profit before the change of operating capital | 43.01%-2.54M | -445.89%-3.87M | -436.40%-4.46M | -39.56%1.12M | 190.95%1.33M | 144.51%1.85M | -19.00%-1.46M | -9.15%-4.16M | -112.60%-1.23M | -131.76%-3.81M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 152.44%2.76M | -84.54%47K | -279.25%-5.26M | -85.14%304K | 96.72%2.94M | --2.05M | -97.40%1.49M | ---- | 21.74%57.45M | 200.35%57.65M |
| Accounts receivable (increase)decrease | -262.73%-24.31M | -34.98%3.75M | 549.10%14.94M | 518.82%5.76M | -304.55%-3.33M | -210.34%-1.38M | -84.21%1.63M | --1.25M | -43.42%10.3M | ---- |
| Accounts payable increase (decrease) | 722.72%24.99M | 88.53%-132K | 156.67%3.04M | 71.45%-1.15M | -1,323.52%-5.36M | -1,512.80%-4.03M | 104.09%438K | 95.27%-250K | -25.66%-10.72M | 76.18%-5.29M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.2M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.03%2.86M | ---10.94M |
| Cash from business operations | -89.16%894K | -103.51%-212K | 286.50%8.25M | 500.00%6.04M | -310.92%-4.42M | 52.34%-1.51M | -96.42%2.1M | -106.76%-3.17M | -48.75%58.66M | 81.80%46.8M |
| Other taxs | -2,650.00%-110K | ---- | -180.00%-4K | ---- | 101.05%5K | ---- | -262.33%-474K | ---270K | 110.00%292K | ---- |
| Net cash from operations | -90.49%784K | -103.51%-212K | 286.62%8.25M | 500.00%6.04M | -372.21%-4.42M | 56.08%-1.51M | -97.25%1.62M | -107.34%-3.44M | -47.15%58.95M | -26.38%46.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -64.01%149K | 4,550.00%93K | 3,663.64%414K | -71.43%2K | 83.33%11K | 250.00%7K | -77.78%6K | -92.00%2K | -88.05%27K | -86.84%25K |
| Decrease in deposits (increase) | -324.63%-5.03M | 58.85%332K | 155.37%2.24M | 142.22%209K | -170.16%-4.05M | 45.30%-495K | -107.49%-1.5M | -104.53%-905K | -16.73%20M | --20M |
| Sale of fixed assets | -44.98%691K | 11.15%688K | --1.26M | --619K | ---- | ---- | ---- | ---- | -72.40%2.23M | -24.19%2.23M |
| Purchase of fixed assets | 36.84%-5.07M | -24,916.67%-6M | -941.43%-8.02M | 38.46%-24K | -633.33%-770K | -143.75%-39K | 71.23%-105K | 89.04%-16K | 93.98%-365K | 95.75%-146K |
| Acquisition of subsidiaries | ---- | ---- | 180.81%1.67M | ---- | ---2.07M | ---2.07M | ---- | ---- | --18.29M | --18.29M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.61M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.06%-27.21M | 94.53%-13.61M |
| Net cash from investment operations | -280.09%-9.26M | -706.82%-4.89M | 64.57%-2.44M | 131.05%806K | -330.49%-6.88M | -182.48%-2.6M | -106.01%-1.6M | -103.43%-919K | 112.99%26.58M | 111.59%26.8M |
| Net cash before financing | -245.89%-8.48M | -174.58%-5.1M | 151.44%5.81M | 266.67%6.84M | -43,534.62%-11.29M | 5.74%-4.11M | -99.97%26K | -105.92%-4.36M | 191.86%85.53M | 143.90%73.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 38.76%42.5M | 183.62%31.2M | -50.28%30.63M | -53.40%11M | 71.12%61.6M | -23.86%23.6M | --36M | --31M | ---- | ---- |
| Refund | -9.76%-20.35M | -248.48%-20.13M | 69.05%-18.54M | 80.56%-5.78M | -7,628.52%-59.9M | ---29.7M | 92.49%-775K | ---- | 62.12%-10.32M | 17.66%-10.32M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.55%1.74M | --1.74M |
| Interest paid - financing | -2.58%-24.24M | -0.41%-11.96M | -35.78%-23.63M | -139.64%-11.92M | -58.16%-17.4M | ---4.97M | 17.07%-11M | ---- | -19.06%-13.27M | ---- |
| Absorb investment income | ---- | ---- | -35.45%2.28M | ---- | --3.54M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 75.36%-17M | 22.22%-7M | 38.17%-69M | ---9M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.11%-4.12M | ---- | 5.53%-41.67M |
| Net cash from financing operations | 51.11%-4.52M | 86.68%-891K | 35.48%-9.25M | 39.56%-6.69M | -298.56%-14.34M | -155.68%-11.07M | 107.30%7.22M | 129.60%19.88M | -342.48%-98.97M | -160.00%-67.16M |
| Effect of rate | 160.11%489K | 360.98%1.71M | -95.53%188K | -38.98%-656K | 213.11%4.21M | 87.94%-472K | -1,989.34%-3.72M | -1,539.34%-3.92M | -74.94%197K | 597.44%272K |
| Net Cash | -277.33%-13M | -4,043.42%-5.99M | 86.56%-3.45M | 101.00%152K | -453.63%-25.64M | -197.75%-15.17M | 153.94%7.25M | 141.04%15.52M | 74.30%-13.44M | 111.56%6.44M |
| Begining period cash | -15.24%18.12M | -15.24%18.12M | -50.06%21.37M | -50.06%21.37M | 8.98%42.8M | 8.98%42.8M | -25.22%39.27M | -25.22%39.27M | -49.51%52.51M | -49.51%52.51M |
| Cash at the end | -69.05%5.61M | -33.71%13.83M | -15.24%18.12M | -23.14%20.87M | -50.06%21.37M | -46.63%27.15M | 8.98%42.8M | -14.09%50.88M | -25.22%39.27M | 22.49%59.22M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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