Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
UMP (00722)
- 0.470
- 0.0000.00%
Market Closed May 15 09:00 CST
381.15MMarket Cap12.05P/E (TTM)
0.470High0.470Low92.00KVolume0.470Open0.470Prev Close43.24KTurnover0.01%Turnover Ratio12.05P/E (Static)810.96MShares0.49752wk High0.51P/B381.15MFloat Cap0.34752wk Low0.03Dividend TTM810.96MShs Float3.984Historical High0.033Dividend LFY0.00%Range %0.313Historical Low0.470Avg Price2000Lot Size7.02%Div Yield TTM7.02%Div Yield LFY
UMP (00722) Cash Flow
All
YOY
| (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)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2.78%23.26M | -0.31%40.5M | 27.94%22.63M | -36.88%40.62M | -64.57%17.69M | -26.17%64.37M | -18.63%49.92M | 69.87%87.18M | 44.13%61.35M | -30.09%51.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 9.60%-5.01M | ---- | -63.46%-5.54M | ---- | -149.71%-3.39M | ---- | 58.55%-1.36M | ---- | 44.10%-3.28M |
| Dividend (income)- adjustment | ---- | 82.50%-467K | ---- | 46.98%-2.67M | ---- | -111.70%-5.03M | ---- | -2,696.47%-2.38M | ---- | 98.24%-85K |
| Attributable subsidiary (profit) loss | ---- | -27.55%455K | ---- | -85.33%628K | ---- | 162.58%4.28M | ---- | 2,163.29%1.63M | ---- | 94.77%-79K |
| Impairment and provisions: | ---- | 67.36%6.47M | ---- | 88.62%3.86M | ---- | --2.05M | ---- | ---- | ---- | 32,231.58%24.57M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --502K | ---- | ---- | ---- | --475K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | 1,136.17%7.55M | ---- | --611K | ---- | ---- | ---- | ---- | ---- | --20.02M |
| -Other impairments and provisions | ---- | -151.20%-1.09M | ---- | 37.45%2.13M | ---- | --1.55M | ---- | ---- | ---- | 7,018.64%4.08M |
| Revaluation surplus: | ---- | -40.94%-2.66M | ---- | -105.66%-1.89M | ---- | -119.03%-918K | ---- | 568.28%4.83M | ---- | 110.92%722K |
| -Other fair value changes | ---- | -40.94%-2.66M | ---- | -105.66%-1.89M | ---- | -119.03%-918K | ---- | 568.28%4.83M | ---- | 112.31%722K |
| Asset sale loss (gain): | ---- | ---370K | ---- | ---- | ---- | 100.48%144K | ---- | -622.81%-30.26M | ---- | -240.60%-4.19M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -254.63%-14.85M | ---- | -240.60%-4.19M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---39K | ---- | ---- | ---- | --144K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---331K | ---- | ---- | ---- | ---- | ---- | ---15.41M | ---- | ---- |
| Depreciation and amortization: | ---- | -7.01%105.81M | ---- | 9.53%113.79M | ---- | 25.42%103.89M | ---- | 7.75%82.83M | ---- | -1.79%76.87M |
| -Amortization of intangible assets | ---- | ---- | ---- | -41.68%1.07M | ---- | -0.05%1.83M | ---- | -59.27%1.83M | ---- | -51.50%4.49M |
| Financial expense | ---- | 5.77%7.35M | ---- | 22.36%6.94M | ---- | 39.54%5.68M | ---- | 14.05%4.07M | ---- | -6.77%3.57M |
| Special items | -31.00%50.15M | 153.74%3.99M | 32.05%72.68M | -158.02%-7.43M | 9.91%55.03M | 185.52%12.8M | 86.54%50.07M | 457.59%4.48M | -44.00%26.84M | 106.07%804K |
| Operating profit before the change of operating capital | -22.98%73.41M | 5.21%156.05M | 31.05%95.3M | -19.33%148.32M | -27.27%72.72M | 21.74%183.86M | 13.38%99.99M | 0.53%151.02M | -2.54%88.19M | 22.85%150.23M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 106.55%157K | ---- | 40.57%-2.4M | ---- | -2,126.63%-4.03M | ---- | 133.00%199K | ---- | -127.87%-603K |
| Accounts receivable (increase)decrease | ---- | 108.64%571K | ---- | 61.32%-6.61M | ---- | -232.00%-17.09M | ---- | 45.31%-5.15M | ---- | -124.83%-9.41M |
| Accounts payable increase (decrease) | ---- | -170.82%-1.3M | ---- | -95.85%1.84M | ---- | 348.73%44.23M | ---- | -132.56%-17.78M | ---- | 351.49%54.6M |
| prepayments (increase)decrease | ---- | -6.18%12.88M | ---- | 352.21%13.73M | ---- | 135.24%3.04M | ---- | 40.18%-8.61M | ---- | -999.24%-14.4M |
| Special items for working capital changes | -25.17%25.83M | ---- | 46.93%34.53M | ---- | 41.21%23.5M | -66.69%2.42M | 146.28%16.64M | --7.25M | 4.00%-35.96M | ---- |
| Cash from business operations | -23.56%99.24M | 8.70%168.36M | 34.93%129.83M | -27.09%154.88M | -17.50%96.22M | 67.35%212.41M | 123.28%116.63M | -29.65%126.93M | -1.52%52.24M | 29.50%180.42M |
| Hong Kong profits tax paid | 83.12%-3.25M | ---- | -40.39%-19.24M | ---- | 44.98%-13.7M | ---- | -45.12%-24.91M | -105.13%-16.12M | -142.71%-17.16M | 25.36%-7.86M |
| Other taxs | ---- | -85.79%-21.28M | ---- | 54.51%-11.46M | ---- | ---25.18M | ---- | ---- | ---- | ---- |
| Interest received - operating | -41.53%1.32M | -8.56%4.9M | -18.70%2.26M | 90.79%5.36M | 379.27%2.78M | 2,683.17%2.81M | 972.22%579K | -11.40%101K | -35.71%54K | -91.89%114K |
| Net cash from operations | -13.77%97.31M | 2.15%151.98M | 32.31%112.85M | -21.71%148.79M | -7.60%85.29M | 71.34%190.04M | 162.76%92.3M | -35.77%110.91M | -23.72%35.13M | 35.17%172.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | -72.91%328K | ---- | -61.70%1.21M | ---- | -29.02%3.16M |
| Dividend received - investment | ---- | -78.16%767K | -82.45%467K | -53.50%3.51M | -47.88%2.66M | 104.27%7.55M | 126.13%5.11M | 35.17%3.7M | 3,601.64%2.26M | -43.53%2.74M |
| Decrease in deposits (increase) | 94.62%52.75M | 193.92%5.27M | 295.00%27.11M | 89.17%-5.61M | --6.86M | -10,253.20%-51.77M | ---- | 7.24%-500K | ---- | -53,800.00%-539K |
| Sale of fixed assets | ---- | -83.54%107K | ---- | 18.40%650K | ---- | --549K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -250.37%-15.17M | 90.92%-5.2M | 78.68%-4.33M | 47.64%-57.25M | 27.54%-20.31M | -29.37%-109.33M | -0.06%-28.02M | -259.56%-84.52M | -86.99%-28.01M | 4.38%-23.51M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.58%-2.08M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.31%-385K | ---386K | -1,190.22%-10.43M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---680K | ---- | ---- | ---- | -31.10%-11.71M |
| Recovery of cash from investments | ---- | --5M | ---- | ---- | ---- | 85.94%19.26M | --12.48M | -78.24%10.36M | ---- | 132.25%47.62M |
| Cash on investment | ---- | ---- | ---- | ---9.8M | ---- | ---- | ---- | 84.30%-6.99M | 76.08%-6.24M | -190.04%-44.52M |
| Other items in the investment business | -268.80%-1.27M | ---- | 4.02%750K | ---- | -70.05%721K | ---- | 20.65%2.41M | ---- | -1.82%2M | ---- |
| Net cash from investment operations | 51.36%36.31M | 108.68%5.94M | 338.47%23.99M | 48.92%-68.49M | -25.28%-10.06M | -73.87%-134.09M | 73.56%-8.03M | -96.42%-77.12M | -50.94%-30.38M | -52.48%-39.26M |
| Net cash before financing | -2.35%133.63M | 96.67%157.92M | 81.90%136.84M | 43.51%80.3M | -10.73%75.23M | 65.59%55.95M | 1,674.89%84.27M | -74.67%33.79M | -81.69%4.75M | 30.80%133.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -93.70%3.07M | --3.07M | --48.8M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -5.77%-7.35M | ---- | -22.36%-6.94M | ---- | -39.54%-5.68M | ---- | -14.05%-4.07M | ---- | ---3.57M |
| Dividends paid - financing | ---- | 6.45%-37.21M | -72.20%-6.89M | -42.73%-39.78M | -97.53%-4M | 12.32%-27.87M | 78.33%-2.03M | -83.06%-31.79M | -1,286.50%-9.35M | 41.01%-17.36M |
| Other items of the financing business | 2.05%-19.25M | 61.12%-180K | -787.67%-19.65M | 81.75%-463K | 44.72%-2.21M | -1,515.92%-2.54M | -101.97%-4.01M | 84.76%-157K | -1,066.47%-1.98M | -45.48%-1.03M |
| Net cash from financing operations | 18.80%-47.14M | 8.35%-107.35M | -36.22%-58.06M | -118.23%-117.13M | -18.48%-42.63M | 41.01%-53.67M | 9.49%-35.98M | -31.46%-90.98M | -77.01%-39.75M | 6.52%-69.21M |
| Effect of rate | 140.02%1.52M | 144.24%1.39M | -481.24%-3.8M | -87.26%-3.13M | 104.72%997K | -58.03%-1.67M | 11.44%487K | -154.48%-1.06M | -50.06%437K | 139.38%1.94M |
| Net Cash | 9.78%86.48M | 237.32%50.58M | 141.62%78.78M | -1,714.69%-36.83M | -32.49%32.6M | 103.99%2.28M | 237.98%48.3M | -189.08%-57.19M | -1,108.67%-35M | 129.63%64.2M |
| Begining period cash | 26.46%248.34M | -16.91%196.37M | -16.91%196.37M | 0.26%236.34M | 0.26%236.34M | -19.81%235.73M | -19.81%235.73M | 27.44%293.97M | 27.44%293.97M | 11.09%230.67M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.84M |
| Cash at the end | 23.95%336.34M | 26.46%248.34M | 0.52%271.35M | -16.91%196.37M | -5.12%269.94M | 0.26%236.34M | 9.68%284.51M | -19.81%235.73M | 10.38%259.41M | 27.44%293.97M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259.41M | ---- |
| 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 | -- | KPMG | -- | 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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