Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
L & M CHEMICAL (00746)
- 4.600
- +0.050+1.10%
Not Open May 20 15:45 CST
3.80BMarket Cap6.79P/E (TTM)
4.650High4.500Low70.00KVolume4.500Open4.550Prev Close322.64KTurnover0.01%Turnover Ratio6.79P/E (Static)825.00MShares6.28052wk High0.60P/B3.80BFloat Cap3.21552wk Low0.34Dividend TTM825.00MShs Float12.095Historical High0.335Dividend LFY3.30%Range %-4.478Historical Low4.609Avg Price2000Lot Size7.28%Div Yield TTM7.28%Div Yield LFY
L & M CHEMICAL (00746) 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 | 18.47%706.31M | ---- | 20.71%596.2M | ---- | -64.67%493.9M | ---- | -13.22%1.4B | ---- | 156.50%1.61B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -39.72%-6.41M | ---- | -1.08%-4.59M | ---- | 23.13%-4.54M | ---- | -23.22%-5.9M | ---- | 19.93%-4.79M | ---- |
| Attributable subsidiary (profit) loss | -42.68%-5.26M | ---- | -579.19%-3.69M | ---- | -74.04%-543K | ---- | -125.06%-312K | ---- | -85.68%1.25M | ---- |
| Impairment and provisions: | -122.28%-1.71M | ---- | 6.82%7.69M | ---- | -95.43%7.2M | ---- | --157.68M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -126.61%-1.71M | ---- | -10.57%6.44M | ---- | --7.2M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --1.25M | ---- | ---- | ---- | --157.68M | ---- | ---- | ---- |
| Revaluation surplus: | 638.84%5.87M | ---- | -109.94%-1.09M | ---- | 311.76%10.95M | ---- | -267.32%-5.17M | ---- | 401.27%3.09M | ---- |
| -Fair value of investment properties (increase) | --5.5M | ---- | ---- | ---- | --8.84M | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | 134.25%373K | ---- | -151.64%-1.09M | ---- | --2.11M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -267.32%-5.17M | ---- | 401.27%3.09M | ---- |
| Asset sale loss (gain): | -44.42%1.36M | ---- | -8.59%2.44M | ---- | -4.31%2.67M | ---- | 63.84%2.79M | ---- | 115.59%1.7M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -44.42%1.36M | ---- | -8.59%2.44M | ---- | -4.31%2.67M | ---- | 63.84%2.79M | ---- | 115.59%1.7M | ---- |
| Depreciation and amortization: | 14.07%90.22M | ---- | 22.85%79.09M | ---- | -16.28%64.38M | ---- | 34.86%76.9M | ---- | 11.42%57.02M | ---- |
| -Amortization of intangible assets | -0.66%2.56M | ---- | -2.23%2.58M | ---- | -5.85%2.64M | ---- | -0.53%2.8M | ---- | 7.68%2.82M | ---- |
| Financial expense | -21.00%17.3M | ---- | -44.25%21.9M | ---- | 1.62%39.28M | ---- | -18.83%38.66M | ---- | -14.73%47.62M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -75.34%8.06M | ---- | -0.27%32.69M | ---- |
| Operating profit before the change of operating capital | 15.72%807.68M | ---- | 13.80%697.96M | ---- | -63.29%613.3M | ---- | -4.51%1.67B | ---- | 127.12%1.75B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -30.25%360.75M | ---- | 25.52%517.18M | ---- | 64.17%412.01M | ---- | 479.11%250.97M | ---- | -86.54%43.34M | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 86.26%-32.47M | ---- | -67.12%-236.32M | ---- |
| Accounts receivable (increase)decrease | 85.16%-7M | ---- | 20.43%-47.17M | ---- | -4,249.52%-59.28M | ---- | 98.72%-1.36M | ---- | -3,200.50%-106.64M | ---- |
| Accounts payable increase (decrease) | -131.93%-12.97M | ---- | 130.43%40.63M | ---- | -308.31%-133.51M | ---- | -49.37%64.09M | ---- | 1,109.63%126.59M | ---- |
| Special items for working capital changes | 173.85%3.52M | ---- | -114.31%-4.77M | ---- | 108.10%33.29M | ---- | -84.50%16M | ---- | 38.79%103.19M | ---- |
| Cash from business operations | -4.31%1.15B | ---- | 39.04%1.2B | ---- | -56.01%865.81M | ---- | 17.16%1.97B | ---- | 62.70%1.68B | ---- |
| Other taxs | -1.37%-149.76M | ---- | -35.08%-147.73M | ---- | 70.29%-109.36M | ---- | -83.92%-368.08M | ---- | -30.86%-200.13M | ---- |
| Special items of business | ---- | -3.82%583.08M | ---- | 123.63%606.22M | ---- | -69.26%271.08M | ---- | 30.67%881.82M | ---- | 189.92%674.83M |
| Net cash from operations | -5.10%1B | -3.82%583.08M | 39.61%1.06B | 123.63%606.22M | -52.72%756.45M | -69.26%271.08M | 8.13%1.6B | 30.67%881.82M | 68.24%1.48B | 189.92%674.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 39.72%6.41M | 5.82%3.23M | 1.08%4.59M | 8.68%3.06M | -23.13%4.54M | 18.40%2.81M | 23.22%5.9M | 10.11%2.38M | -19.93%4.79M | -28.86%2.16M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 595.03%35.54M | ---- |
| Loan receivable (increase) decrease | -106.03%-629K | ---- | 49.41%10.43M | ---- | 532.20%6.98M | ---- | -3.66%-1.62M | ---- | -354.99%-1.56M | ---- |
| Decrease in deposits (increase) | 200.00%67.88M | ---11.44M | ---67.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 95.46%948K | -84.32%132K | 36.24%485K | 381.14%842K | -82.05%356K | -90.55%175K | 116.96%1.98M | --1.85M | -48.33%914K | ---- |
| Purchase of fixed assets | 42.64%-438.68M | 50.09%-211.08M | -39.54%-764.82M | -80.58%-422.89M | 10.31%-548.1M | -6.46%-234.19M | 9.17%-611.12M | 40.04%-219.97M | -40.60%-672.78M | -72.25%-366.88M |
| Purchase of intangible assets | -696.18%-73.76M | ---- | 85.99%-9.26M | 85.99%-9.26M | -17,306.05%-66.14M | -17,306.05%-66.14M | ---380K | ---380K | ---- | ---- |
| Recovery of cash from investments | --716K | ---- | ---- | ---- | -140.78%-2.11M | ---- | 267.32%5.17M | ---- | -401.27%-3.09M | ---- |
| Cash on investment | ---- | ---5.49M | ---- | ---- | -97.30%-9.21M | -118.39%-9.25M | ---4.67M | ---4.24M | ---- | ---- |
| Other items in the investment business | ---- | -174.58%-57.54M | ---- | 400.07%77.16M | ---- | 59.56%-25.71M | ---- | -91.36%-63.58M | ---- | -56.72%-33.23M |
| Net cash from investment operations | 47.11%-437.12M | 19.63%-282.18M | -34.67%-826.47M | -5.65%-351.1M | -1.48%-613.69M | -17.03%-332.31M | 4.94%-604.72M | 28.65%-283.94M | -33.26%-636.18M | -72.58%-397.95M |
| Net cash before financing | 146.08%565.1M | 17.94%300.9M | 60.86%229.64M | 516.70%255.13M | -85.66%142.76M | -110.24%-61.23M | 17.99%995.23M | 115.93%597.87M | 109.76%843.51M | 12,560.45%276.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.67%711.21M | 2.30%332.11M | -8.65%762.01M | -14.32%324.63M | 271.17%834.18M | 7,051.19%378.87M | -80.08%224.74M | -98.60%5.3M | 62.50%1.13B | -33.43%378.43M |
| Refund | -10.76%-855.3M | 0.28%-503.93M | 15.09%-772.21M | -22.61%-505.36M | -87.53%-909.4M | -1.52%-412.15M | 70.53%-484.92M | 12.98%-405.99M | -134.40%-1.65B | 2.81%-466.56M |
| Interest paid - financing | 21.00%-17.3M | 19.56%-10.53M | 44.25%-21.9M | 21.87%-13.09M | -2.04%-39.28M | -58.36%-16.76M | 22.35%-38.5M | 37.08%-10.58M | 15.16%-49.58M | 47.36%-16.82M |
| Dividends paid - financing | -23.23%-284.63M | -7.14%-123.75M | -27.29%-230.97M | 17.65%-115.5M | 68.58%-181.46M | 46.88%-140.25M | -64.71%-577.5M | -93.94%-264M | -88.89%-350.63M | -10.00%-136.13M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 467.92%9.67M | ---- | -958.82%-2.63M |
| Net cash from financing operations | -137.04%-629.18M | 1.07%-307.32M | 11.04%-265.43M | -62.16%-310.63M | 66.05%-298.37M | 71.28%-191.55M | 4.47%-878.78M | -172.19%-666.95M | -262.24%-919.87M | -260.17%-245.03M |
| Effect of rate | 181.13%4.13M | -5,509.21%-12.93M | -110.02%-5.09M | 105.91%239K | 87.65%-2.43M | -104.11%-4.05M | -234.47%-19.64M | 315.37%98.42M | -34.55%14.6M | -332.43%-45.7M |
| Net Cash | -79.04%-64.08M | 88.44%-6.42M | 77.00%-35.79M | 78.04%-55.5M | -233.62%-155.61M | -265.96%-252.78M | 252.49%116.45M | -316.83%-69.07M | -151.53%-76.37M | 148.38%31.86M |
| Begining period cash | -15.51%222.78M | -15.51%222.78M | -37.47%263.67M | -37.47%263.67M | 29.80%421.7M | 29.80%421.7M | -15.97%324.88M | -23.14%324.88M | 78.88%386.65M | 71.54%422.68M |
| Cash at the end | -26.91%162.83M | -2.38%203.43M | -15.51%222.78M | 26.40%208.4M | -37.47%263.67M | -53.46%164.87M | 29.80%421.7M | -13.36%354.23M | -15.97%324.88M | 104.20%408.84M |
| 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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