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C FIN INT INV (00721)

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0.052
+0.001+1.96%

Market Closed Jan 16 16:00 CST

570.52MMarket Cap-52.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C FIN INT INV (00721) Cash Flow

All

YOY

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(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)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-137.08%-8.81M

-97.60%1.64M

106.14%23.76M

259.99%68.33M

-79.92%-387.17M

7.35%-42.71M

-223.54%-215.2M

-65.36%-46.09M

69.56%-66.51M

71.04%-27.87M

Profit adjustment

Interest (income) - adjustment

-32,600.00%-327K

----

91.67%-1K

----

7.69%-12K

-233.33%-10K

95.67%-13K

98.98%-3K

98.42%-300K

98.42%-293K

Dividend (income)- adjustment

86.60%-164K

-33.33%-164K

-1,510.53%-1.22M

---123K

96.60%-76K

----

-48.64%-2.23M

----

55.19%-1.5M

80.23%-187K

Attributable subsidiary (profit) loss

-84.80%38K

-23.17%126K

-2.34%250K

28.13%164K

26.11%256K

60.00%128K

-0.49%203K

-1.23%80K

397.56%204K

1,112.50%81K

Impairment and provisions:

45.30%-3.68M

----

-155.96%-6.72M

---1M

2,995.88%12.01M

----

103.26%388K

----

-117.81%-11.88M

-156.43%-6.38M

-Other impairments and provisions

45.30%-3.68M

----

-155.96%-6.72M

---1M

2,995.88%12.01M

----

103.26%388K

----

-117.81%-11.88M

-156.43%-6.38M

Revaluation surplus:

120.28%4.98M

98.42%-1.14M

-106.81%-24.54M

-306.08%-72.08M

79.72%360.26M

-7.54%34.98M

245.85%200.46M

0.80%37.83M

-61.09%57.96M

-57.48%37.53M

-Other fair value changes

120.28%4.98M

98.42%-1.14M

-106.81%-24.54M

-306.08%-72.08M

79.72%360.26M

-7.54%34.98M

245.85%200.46M

0.80%37.83M

-61.09%57.96M

-57.48%37.53M

Asset sale loss (gain):

----

104.93%255K

--255K

-Loss (gain) from sale of subsidiary company

----

--255K

Depreciation and amortization:

----

-66.48%244K

----

-62.45%728K

-71.87%344K

-9.56%1.94M

23.79%1.22M

-Depreciation

----

-71.87%344K

----

23.79%1.22M

Financial expense

-4.82%849K

-4.42%433K

17.83%892K

25.48%453K

1.61%757K

-5.00%361K

-56.15%745K

-66.87%380K

-49.36%1.7M

-31.56%1.15M

Special items

----

---26K

----

Operating profit before the change of operating capital

6.29%-7.11M

121.04%897K

44.73%-7.59M

41.20%-4.26M

7.97%-13.73M

2.85%-7.25M

17.88%-14.92M

-235.74%-7.46M

26.67%-18.17M

140.76%5.5M

Change of operating capital

Accounts payable increase (decrease)

-238.66%-972K

-112.43%-421K

115.46%701K

236.35%3.39M

-690.07%-4.54M

-86.35%1.01M

-106.09%-574K

-10.36%7.38M

56.92%9.42M

27.99%8.23M

prepayments (increase)decrease

-197.48%-425K

2,161.43%33.42M

119.72%436K

104.63%1.48M

-20,200.00%-2.21M

-980.79%-31.92M

-99.95%11K

51.19%3.62M

-85.22%20.44M

-98.22%2.4M

Financial assets at fair value (increase)decrease

----

67.06%-71.26M

39.61%-71.26M

Special items for working capital changes

----

--3.92M

--1.32M

----

-55.60%47.48M

--43.43M

Cash from business operations

-31.88%-8.51M

5,531.23%33.9M

61.02%-6.45M

101.63%602K

-6.92%-16.55M

-1,141.83%-36.84M

-28.15%-15.48M

130.20%3.54M

-218.91%-12.08M

-219.74%-11.71M

Other taxs

----

---62K

----

---132K

----

Dividend received - operating

-84.72%164K

-89.43%13K

1,311.84%1.07M

--123K

-96.60%76K

----

-42.86%2.23M

----

-66.23%3.91M

53.28%1.45M

Interest received - operating

32,600.00%327K

----

-91.67%1K

----

-7.69%12K

233.33%10K

-95.67%13K

-98.98%3K

-97.72%300K

14.90%293K

Net cash from operations

-47.39%-8.02M

4,577.66%33.91M

66.96%-5.44M

101.97%725K

-24.40%-16.47M

-1,140.66%-36.83M

-65.38%-13.24M

135.51%3.54M

-122.93%-8M

-190.76%-9.97M

Cash flow from investment activities

Sale of subsidiaries

----

187,600.00%30M

----

---16K

Recovery of cash from investments

--74.28M

--149K

----

-41.89%10.67M

----

--18.37M

----

Cash on investment

414.64%32.54M

7,188.61%5.6M

120.96%6.32M

---79K

---30.17M

----

Net cash from investment operations

1,589.47%106.83M

7,377.22%5.75M

132.43%6.32M

---79K

-140.31%-19.5M

----

302,381.25%48.37M

----

83.16%-16K

---16K

Net cash before financing

11,089.92%98.81M

6,039.63%39.66M

102.46%883K

101.75%646K

-202.37%-35.96M

-1,140.66%-36.83M

538.08%35.13M

135.46%3.54M

-123.04%-8.02M

-190.91%-9.98M

Cash flow from financing activities

Refund

----

---52.98M

---32.99M

Interest paid - financing

4.82%-849K

4.42%-433K

-17.83%-892K

-25.48%-453K

-1.61%-757K

5.00%-361K

56.15%-745K

66.87%-380K

49.36%-1.7M

31.56%-1.15M

Net cash from financing operations

0.14%-1.45M

0.00%-729K

-4.16%-1.45M

-1.67%-729K

2.17%-1.4M

-0.14%-717K

97.46%-1.43M

97.96%-716K

-1,063.45%-56.09M

-1,311.90%-35.11M

Effect of rate

-5,152.94%-893K

---649K

98.96%-17K

----

-1,006.76%-1.64M

-327.69%-1.29M

-102.82%-148K

104.62%567K

538.66%5.24M

-1,588.11%-12.26M

Net Cash

17,180.00%97.36M

47,007.23%38.93M

98.47%-570K

99.78%-83K

-210.84%-37.36M

-1,430.00%-37.55M

152.57%33.7M

106.26%2.82M

-313.82%-64.11M

-631.03%-45.1M

Begining period cash

-96.86%19K

-98.47%606K

555.20%39.6M

-90.69%6.04M

79.69%64.91M

Cash at the end

507,700.00%96.48M

7,223.71%38.3M

-96.86%19K

-31.45%523K

-98.47%606K

-91.91%763K

555.20%39.6M

24.89%9.43M

-90.69%6.04M

-83.38%7.55M

Cash balance analysis

Cash and bank balance

----

--7.55M

Cash and cash equivalent balance

----

--7.55M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Yung Shing (Hong Kong) Certified Public Accountants Limited

Moore Stephens CPA Limited

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-137.08%-8.81M	-97.60%1.64M	106.14%23.76M	259.99%68.33M	-79.92%-387.17M	7.35%-42.71M	-223.54%-215.2M	-65.36%-46.09M	69.56%-66.51M	71.04%-27.87M
Profit adjustment
Interest (income) - adjustment	-32,600.00%-327K	----	91.67%-1K	----	7.69%-12K	-233.33%-10K	95.67%-13K	98.98%-3K	98.42%-300K	98.42%-293K
Dividend (income)- adjustment	86.60%-164K	-33.33%-164K	-1,510.53%-1.22M	---123K	96.60%-76K	----	-48.64%-2.23M	----	55.19%-1.5M	80.23%-187K
Attributable subsidiary (profit) loss	-84.80%38K	-23.17%126K	-2.34%250K	28.13%164K	26.11%256K	60.00%128K	-0.49%203K	-1.23%80K	397.56%204K	1,112.50%81K
Impairment and provisions:	45.30%-3.68M	----	-155.96%-6.72M	---1M	2,995.88%12.01M	----	103.26%388K	----	-117.81%-11.88M	-156.43%-6.38M
-Other impairments and provisions	45.30%-3.68M	----	-155.96%-6.72M	---1M	2,995.88%12.01M	----	103.26%388K	----	-117.81%-11.88M	-156.43%-6.38M
Revaluation surplus:	120.28%4.98M	98.42%-1.14M	-106.81%-24.54M	-306.08%-72.08M	79.72%360.26M	-7.54%34.98M	245.85%200.46M	0.80%37.83M	-61.09%57.96M	-57.48%37.53M
-Other fair value changes	120.28%4.98M	98.42%-1.14M	-106.81%-24.54M	-306.08%-72.08M	79.72%360.26M	-7.54%34.98M	245.85%200.46M	0.80%37.83M	-61.09%57.96M	-57.48%37.53M
Asset sale loss (gain):	----	----	----	----	----	----	----	----	104.93%255K	--255K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	--255K	--255K
Depreciation and amortization:	----	----	----	----	-66.48%244K	----	-62.45%728K	-71.87%344K	-9.56%1.94M	23.79%1.22M
-Depreciation	----	----	----	----	----	----	----	-71.87%344K	----	23.79%1.22M
Financial expense	-4.82%849K	-4.42%433K	17.83%892K	25.48%453K	1.61%757K	-5.00%361K	-56.15%745K	-66.87%380K	-49.36%1.7M	-31.56%1.15M
Special items	----	----	----	----	----	----	----	----	---26K	----
Operating profit before the change of operating capital	6.29%-7.11M	121.04%897K	44.73%-7.59M	41.20%-4.26M	7.97%-13.73M	2.85%-7.25M	17.88%-14.92M	-235.74%-7.46M	26.67%-18.17M	140.76%5.5M
Change of operating capital
Accounts payable increase (decrease)	-238.66%-972K	-112.43%-421K	115.46%701K	236.35%3.39M	-690.07%-4.54M	-86.35%1.01M	-106.09%-574K	-10.36%7.38M	56.92%9.42M	27.99%8.23M
prepayments (increase)decrease	-197.48%-425K	2,161.43%33.42M	119.72%436K	104.63%1.48M	-20,200.00%-2.21M	-980.79%-31.92M	-99.95%11K	51.19%3.62M	-85.22%20.44M	-98.22%2.4M
Financial assets at fair value (increase)decrease	----	----	----	----	----	----	----	----	67.06%-71.26M	39.61%-71.26M
Special items for working capital changes	----	----	----	----	--3.92M	--1.32M	----	----	-55.60%47.48M	--43.43M
Cash from business operations	-31.88%-8.51M	5,531.23%33.9M	61.02%-6.45M	101.63%602K	-6.92%-16.55M	-1,141.83%-36.84M	-28.15%-15.48M	130.20%3.54M	-218.91%-12.08M	-219.74%-11.71M
Other taxs	----	----	---62K	----	----	----	----	----	---132K	----
Dividend received - operating	-84.72%164K	-89.43%13K	1,311.84%1.07M	--123K	-96.60%76K	----	-42.86%2.23M	----	-66.23%3.91M	53.28%1.45M
Interest received - operating	32,600.00%327K	----	-91.67%1K	----	-7.69%12K	233.33%10K	-95.67%13K	-98.98%3K	-97.72%300K	14.90%293K
Net cash from operations	-47.39%-8.02M	4,577.66%33.91M	66.96%-5.44M	101.97%725K	-24.40%-16.47M	-1,140.66%-36.83M	-65.38%-13.24M	135.51%3.54M	-122.93%-8M	-190.76%-9.97M
Cash flow from investment activities
Sale of subsidiaries	----	----	----	----	----	----	187,600.00%30M	----	---16K	---16K
Recovery of cash from investments	--74.28M	--149K	----	----	-41.89%10.67M	----	--18.37M	----	----	----
Cash on investment	414.64%32.54M	7,188.61%5.6M	120.96%6.32M	---79K	---30.17M	----	----	----	----	----
Net cash from investment operations	1,589.47%106.83M	7,377.22%5.75M	132.43%6.32M	---79K	-140.31%-19.5M	----	302,381.25%48.37M	----	83.16%-16K	---16K
Net cash before financing	11,089.92%98.81M	6,039.63%39.66M	102.46%883K	101.75%646K	-202.37%-35.96M	-1,140.66%-36.83M	538.08%35.13M	135.46%3.54M	-123.04%-8.02M	-190.91%-9.98M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	---52.98M	---32.99M
Interest paid - financing	4.82%-849K	4.42%-433K	-17.83%-892K	-25.48%-453K	-1.61%-757K	5.00%-361K	56.15%-745K	66.87%-380K	49.36%-1.7M	31.56%-1.15M
Net cash from financing operations	0.14%-1.45M	0.00%-729K	-4.16%-1.45M	-1.67%-729K	2.17%-1.4M	-0.14%-717K	97.46%-1.43M	97.96%-716K	-1,063.45%-56.09M	-1,311.90%-35.11M
Effect of rate	-5,152.94%-893K	---649K	98.96%-17K	----	-1,006.76%-1.64M	-327.69%-1.29M	-102.82%-148K	104.62%567K	538.66%5.24M	-1,588.11%-12.26M
Net Cash	17,180.00%97.36M	47,007.23%38.93M	98.47%-570K	99.78%-83K	-210.84%-37.36M	-1,430.00%-37.55M	152.57%33.7M	106.26%2.82M	-313.82%-64.11M	-631.03%-45.1M
Begining period cash	-96.86%19K	-96.86%19K	-98.47%606K	-98.47%606K	555.20%39.6M	555.20%39.6M	-90.69%6.04M	-90.69%6.04M	79.69%64.91M	79.69%64.91M
Cash at the end	507,700.00%96.48M	7,223.71%38.3M	-96.86%19K	-31.45%523K	-98.47%606K	-91.91%763K	555.20%39.6M	24.89%9.43M	-90.69%6.04M	-83.38%7.55M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	--7.55M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	--7.55M
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	--
Auditor	Yung Shing (Hong Kong) Certified Public Accountants Limited	--	Yung Shing (Hong Kong) Certified Public Accountants Limited	--	Yung Shing (Hong Kong) Certified Public Accountants Limited	--	Moore Stephens CPA Limited	--	Dahua Ma Shiyun 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.

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