Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PERFECTECH INTL (00765)
- 0.160
- 0.0000.00%
Trading May 20 09:00 CST
78.46MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)490.39MShares0.45052wk High1.03P/B78.46MFloat Cap0.15052wk Low--Dividend TTM490.39MShs Float2.632Historical High--Dividend LFY0.00%Range %-0.282Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
PERFECTECH INTL (00765) 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 | 71.30%-8.38M | ---- | -5.77%-29.2M | ---- | -374.49%-27.61M | ---- | -71.88%-5.82M | ---- | 57.72%-3.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.38%-77K | ---- | 42.37%-185K | ---- | -282.14%-321K | ---- | 73.67%-84K | ---- | -57.14%-319K | ---- |
| Interest expense - adjustment | 32.85%1.47M | ---- | 60.12%1.11M | ---- | -6.23%692K | ---- | -20.13%738K | ---- | -64.89%924K | ---- |
| Dividend (income)- adjustment | 39.39%-20K | ---- | -26.92%-33K | ---- | 66.23%-26K | ---- | ---77K | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | -110.93%-87K | ---- | --796K | ---- | ---- | ---- | -99.10%22K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | -110.93%-87K | ---- | --796K | ---- | ---- | ---- | --22K | ---- |
| Revaluation surplus: | 3,205.56%1.68M | ---- | -119.22%-54K | ---- | 0.72%281K | ---- | -83.53%279K | ---- | -44.31%1.69M | ---- |
| -Other fair value changes | 3,205.56%1.68M | ---- | -119.22%-54K | ---- | 0.72%281K | ---- | -83.53%279K | ---- | 420.23%1.69M | ---- |
| Asset sale loss (gain): | -1,256.78%-1.6M | ---- | -126.70%-118K | ---- | -21.91%442K | ---- | 118.53%566K | ---- | 517.74%259K | ---- |
| -Available for sale investment sale loss (gain) | -1,562.26%-1.76M | ---- | ---106K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---249K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,441.67%161K | ---- | -107.50%-12K | ---- | 1,700.00%160K | ---- | 56.52%-10K | ---- | 8.00%-23K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -51.04%282K | ---- | 8.47%576K | ---- | 1,535.14%531K | ---- |
| Depreciation and amortization: | -17.89%4.67M | ---- | -6.74%5.69M | ---- | -4.95%6.1M | ---- | -13.61%6.42M | ---- | -18.33%7.43M | ---- |
| -Depreciation | -21.73%3.21M | ---- | -13.12%4.11M | ---- | -6.06%4.73M | ---- | -17.64%5.03M | ---- | -27.63%6.11M | ---- |
| Special items | -216.89%-1.41M | ---- | ---444K | ---- | ---- | ---- | -263.24%-3.3M | ---- | 7,873.08%2.02M | ---- |
| Operating profit before the change of operating capital | 84.29%-3.67M | ---- | -18.74%-23.32M | ---- | -1,438.14%-19.64M | ---- | -114.77%-1.28M | ---- | -3.20%8.65M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -102.71%-130K | ---- | 174.01%4.8M | ---- | -21,016.13%-6.48M | ---- | -99.08%31K | ---- | 258.53%3.38M | ---- |
| Accounts receivable (increase)decrease | -171.31%-6.82M | ---- | -38.72%9.57M | ---- | 424.63%15.62M | ---- | 43.37%-4.81M | ---- | 2.36%-8.5M | ---- |
| Accounts payable increase (decrease) | 183.07%7.84M | ---- | -8.60%-9.44M | ---- | -152.19%-8.69M | ---- | 808.38%16.65M | ---- | -143.79%-2.35M | ---- |
| Cash from business operations | 84.88%-2.78M | ---- | 4.20%-18.39M | ---- | -281.27%-19.2M | ---- | 795.18%10.59M | ---- | -65.84%1.18M | ---- |
| Hong Kong profits tax paid | 153.97%129K | ---- | -122.72%-239K | ---- | 240.83%1.05M | ---- | 87.62%-747K | ---- | -899.07%-6.03M | ---- |
| China income tax paid | 32.20%-160K | ---- | 70.76%-236K | ---- | -1,245.00%-807K | ---- | 18.92%-60K | ---- | 47.14%-74K | ---- |
| Special items of business | ---- | 91.66%-1.91M | ---- | -25.28%-22.86M | ---- | -220.10%-18.25M | ---- | 1,030.25%15.19M | ---- | 29.97%-1.63M |
| Net cash from operations | 85.09%-2.81M | 91.66%-1.91M | 0.46%-18.86M | -25.28%-22.86M | -293.71%-18.95M | -220.10%-18.25M | 298.68%9.78M | 1,030.25%15.19M | -220.75%-4.92M | 29.97%-1.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -58.38%77K | ---- | -42.37%185K | ---- | 282.14%321K | ---- | -73.67%84K | ---- | 57.14%319K | ---- |
| Dividend received - investment | -39.39%20K | ---- | 26.92%33K | ---- | -66.23%26K | ---- | --77K | ---- | ---- | ---- |
| Sale of fixed assets | 1,318.18%312K | ---- | -26.67%22K | ---- | 0.00%30K | ---- | 30.43%30K | ---- | -39.47%23K | ---- |
| Purchase of fixed assets | -29.08%-5M | ---- | -13.90%-3.88M | ---- | 6.95%-3.4M | ---- | -60.82%-3.66M | ---- | -9.38%-2.27M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.04%40.38M | ---- |
| Recovery of cash from investments | -62.51%6.25M | ---- | -14.94%16.68M | ---- | -10.93%19.61M | ---- | -32.68%22.01M | ---- | 3,921.53%32.7M | ---- |
| Cash on investment | 61.07%-6.18M | ---- | 11.60%-15.86M | ---- | -1.67%-17.94M | ---- | 44.92%-17.65M | ---- | -134.97%-32.05M | ---- |
| Other items in the investment business | ---- | 65.46%-975K | ---- | -1,213.02%-2.82M | ---- | -209.69%-215K | ---- | -99.56%196K | ---- | 3,664.69%44.42M |
| Net cash from investment operations | -60.04%-4.52M | 65.46%-975K | -106.81%-2.82M | -1,213.02%-2.82M | -252.34%-1.37M | -209.69%-215K | -97.71%896K | -99.56%196K | 238.13%39.1M | 3,664.69%44.42M |
| Net cash before financing | 66.20%-7.33M | 88.78%-2.88M | -6.75%-21.69M | -39.12%-25.68M | -290.24%-20.32M | -219.97%-18.46M | -68.75%10.68M | -64.03%15.39M | 118.49%34.17M | 1,295.72%42.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 39.65%9.92M | ---- | --7.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.48%-27.12M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.38%-958K | ---- |
| Dividends paid - financing | 84.71%-198K | ---- | 44.94%-1.3M | ---- | -7.64%-2.35M | ---- | -14.34%-2.19M | ---- | -541.28%-1.91M | ---- |
| Other items of the financing business | ---- | -0.38%-2.35M | ---- | 32.43%-2.34M | ---- | 1.51%-3.46M | ---- | 88.61%-3.52M | ---- | -3,180.02%-30.87M |
| Net cash from financing operations | 115.96%7.98M | -0.38%-2.35M | 187.30%3.7M | 32.43%-2.34M | -3.77%-4.24M | 1.51%-3.46M | 87.17%-4.08M | 88.61%-3.52M | -12.38%-31.82M | -3,180.02%-30.87M |
| Effect of rate | 165.03%292K | -100.67%-13K | -287.87%-449K | 2,783.58%1.93M | 134.99%239K | 104.41%67K | -54.18%-683K | -238.18%-1.52M | -125.55%-443K | 658.38%1.1M |
| Net Cash | 103.64%654K | 81.33%-5.23M | 26.72%-17.99M | -27.82%-28.02M | -472.10%-24.55M | -284.68%-21.92M | 179.69%6.6M | -0.39%11.87M | 118.62%2.36M | 363.73%11.92M |
| Begining period cash | -42.90%24.55M | -42.90%24.55M | -36.13%42.99M | -36.13%42.99M | 9.64%67.3M | 9.64%67.3M | 3.22%61.38M | 3.22%61.38M | -15.53%59.47M | -15.53%59.47M |
| Cash at the end | 3.85%25.49M | 14.24%19.3M | -42.90%24.55M | -62.82%16.9M | -36.13%42.99M | -36.65%45.44M | 9.64%67.3M | -1.04%71.73M | 3.22%61.38M | 10.35%72.49M |
| 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 | -- | Unaudited opinion | -- |
| Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Accounting Firm Limited | -- |
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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