Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PERENNIAL INT'L (00725)
- 1.090
- +0.040+3.81%
Not Open May 15 15:42 CST
216.86MMarket Cap6.94P/E (TTM)
1.090High1.080Low6.00KVolume1.080Open1.050Prev Close6.52KTurnover0.00%Turnover Ratio6.94P/E (Static)198.96MShares1.25052wk High0.48P/B216.86MFloat Cap0.50052wk Low0.05Dividend TTM198.96MShs Float4.620Historical High0.050Dividend LFY0.95%Range %-0.430Historical Low1.087Avg Price2000Lot Size4.59%Div Yield TTM4.59%Div Yield LFY
PERENNIAL INT'L (00725) 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 | 40.80%41.67M | ---- | 68.04%29.6M | ---- | -14.14%17.61M | ---- | 35.88%20.51M | ---- | 170.63%15.1M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -28.30%-1.35M | ---- | -137.16%-1.05M | ---- | -1,332.26%-444K | ---- | -138.46%-31K | ---- | 51.85%-13K | ---- |
| Interest expense - adjustment | ---- | ---- | -98.84%8K | ---- | -64.85%689K | ---- | 55.31%1.96M | ---- | -24.66%1.26M | ---- |
| Dividend (income)- adjustment | 97.84%-5K | ---- | ---231K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 165.28%10.15M | ---- | -63.44%3.83M | ---- | 27.47%10.46M | ---- | 1,368.62%8.21M | ---- | -104.08%-647K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -9.04%5.19M | ---- | --5.71M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 122.50%8.44M | ---- | -28.63%3.79M | ---- | 111.55%5.31M | ---- | 3,038.75%2.51M | ---- | -48.05%80K | ---- |
| -Impairment of trade receivables (reversal) | 4,935.29%1.71M | ---- | 182.93%34K | ---- | -272.73%-41K | ---- | 98.49%-11K | ---- | -104.62%-727K | ---- |
| Revaluation surplus: | 16.58%7.79M | ---- | 17.06%6.68M | ---- | 1,302.95%5.71M | ---- | -87.68%407K | ---- | -25.60%3.3M | ---- |
| -Fair value of investment properties (increase) | 33.46%10.78M | ---- | 43.34%8.08M | ---- | 1,284.28%5.63M | ---- | 439.17%407K | ---- | -102.84%-120K | ---- |
| -Other fair value changes | -114.51%-2.99M | ---- | -1,931.58%-1.39M | ---- | --76K | ---- | ---- | ---- | 1,449.32%3.42M | ---- |
| Asset sale loss (gain): | -23.10%233K | ---- | 96.75%303K | ---- | 3,180.00%154K | ---- | 98.23%-5K | ---- | -9,300.00%-282K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -23.10%233K | ---- | 96.75%303K | ---- | 3,180.00%154K | ---- | 98.23%-5K | ---- | -9,300.00%-282K | ---- |
| Depreciation and amortization: | -6.66%8.38M | ---- | -9.97%8.98M | ---- | -17.63%9.98M | ---- | -42.09%12.11M | ---- | 4.55%20.92M | ---- |
| Exchange Loss (gain) | 596.20%2.38M | ---- | --342K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 42.92%69.25M | ---- | 9.73%48.46M | ---- | 2.31%44.16M | ---- | 8.90%43.16M | ---- | 92.48%39.64M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 29.11%-17.92M | ---- | -188.27%-25.28M | ---- | 557.52%28.64M | ---- | 111.03%4.36M | ---- | -633.04%-39.49M | ---- |
| Accounts receivable (increase)decrease | 56.84%-5.61M | ---- | 21.69%-12.99M | ---- | -156.55%-16.59M | ---- | 257.07%29.33M | ---- | -364.50%-18.67M | ---- |
| Accounts payable increase (decrease) | -4.35%16.14M | ---- | 206.48%16.88M | ---- | 146.00%5.51M | ---- | -135.60%-11.97M | ---- | -161.28%-5.08M | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | -127.15%-410K | ---- | 240.86%1.51M | ---- | -141.81%-1.07M | ---- | 222.27%2.56M | ---- |
| Cash from business operations | 132.08%61.87M | -141.13%-9.05M | -57.84%26.66M | -21.17%22.01M | -0.91%63.23M | 366.55%27.92M | 403.21%63.81M | 113.95%5.99M | -173.94%-21.04M | -395.26%-42.89M |
| Hong Kong profits tax paid | -262.08%-5.84M | ---- | -230.06%-1.61M | ---- | -123.29%-489K | ---- | -166.97%-219K | ---- | 357.48%327K | ---- |
| Other taxs | 23.72%-2.58M | -18.66%-2.16M | 3.76%-3.38M | -40.26%-1.82M | -105.20%-3.51M | -1,868.18%-1.3M | -53.13%-1.71M | 44.54%-66K | 35.67%-1.12M | 71.53%-119K |
| Interest paid - operating | ---- | ---- | 98.84%-8K | 98.83%-6K | 64.85%-689K | 40.74%-515K | -55.31%-1.96M | -78.44%-869K | 24.66%-1.26M | 55.81%-487K |
| Net cash from operations | 146.80%53.45M | -155.56%-11.22M | -63.00%21.66M | -22.69%20.19M | -2.30%58.54M | 417.01%26.11M | 359.41%59.92M | 111.61%5.05M | -192.68%-23.1M | -434.43%-43.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 28.30%1.35M | 6.77%489K | 137.16%1.05M | 965.12%458K | 1,332.26%444K | 760.00%43K | 138.46%31K | -16.67%5K | -51.85%13K | -62.50%6K |
| Dividend received - investment | -97.84%5K | ---- | --231K | --38K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 118.33%262K | -64.29%20K | -61.17%120K | -73.83%56K | 1,371.43%309K | 919.05%214K | -97.38%21K | -96.45%21K | 1,762.79%801K | 6,477.78%592K |
| Purchase of fixed assets | 55.55%-2.36M | 57.73%-552K | -24.34%-5.3M | -3.73%-1.31M | -154.93%-4.27M | -21.06%-1.26M | 81.83%-1.67M | 78.10%-1.04M | 45.40%-9.21M | -22.09%-4.75M |
| Recovery of cash from investments | 10.18%24.44M | 244.58%16.15M | --22.19M | --4.69M | ---- | ---- | ---- | ---- | ---- | --828K |
| Cash on investment | 32.89%-14.31M | 14.80%-9.48M | -173.77%-21.32M | ---11.13M | ---7.79M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 409.59%9.4M | 192.08%6.63M | 73.14%-3.04M | -618.26%-7.2M | -597.10%-11.3M | 1.18%-1M | 80.69%-1.62M | 69.48%-1.01M | 50.02%-8.4M | 14.03%-3.32M |
| Net cash before financing | 237.48%62.84M | -135.32%-4.59M | -60.58%18.62M | -48.27%12.99M | -18.97%47.24M | 522.08%25.11M | 285.10%58.3M | 108.62%4.04M | -487.75%-31.49M | -612.12%-46.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 416.43%40.85M | 791.67%41.78M |
| Refund | ---- | ---- | ---- | ---- | 55.86%-22.78M | -395.84%-12.29M | -322.93%-51.6M | --4.15M | -24.49%-12.2M | ---- |
| Dividends paid - financing | -153.39%-9.95M | ---5.97M | 34.23%-3.93M | ---- | -50.01%-5.97M | -50.01%-5.97M | ---3.98M | ---3.98M | ---- | ---- |
| Net cash from financing operations | -128.20%-10M | -2,591.11%-6.06M | 84.99%-4.38M | 98.78%-225K | 47.90%-29.19M | -36,802.00%-18.45M | -298.69%-56.03M | -100.12%-50K | 221.77%28.2M | 762.64%41.56M |
| Effect of rate | 73.35%-129K | 302.13%663K | -462.79%-484K | -604.62%-328K | 83.62%-86K | 214.04%65K | -327.27%-525K | -119.79%-57K | -73.11%231K | 140.56%288K |
| Net Cash | 271.10%52.85M | -183.39%-10.64M | -21.09%14.24M | 91.75%12.76M | 696.73%18.05M | 66.98%6.66M | 168.78%2.27M | 175.82%3.99M | 78.10%-3.29M | -283.17%-5.26M |
| Begining period cash | 35.27%52.77M | 35.27%52.77M | 85.33%39.01M | 85.33%39.01M | 9.01%21.05M | 9.01%21.05M | -13.69%19.31M | -13.69%19.31M | -38.79%22.37M | -38.79%22.37M |
| Cash at the end | 99.91%105.48M | -16.83%42.79M | 35.27%52.77M | 85.25%51.44M | 85.33%39.01M | 19.50%27.77M | 9.01%21.05M | 33.54%23.24M | -13.69%19.31M | -55.05%17.4M |
| 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 | KPMG (Hong Kong) Limited | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | PwC | -- | PwC | -- |
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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