Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LEOCH INT'L (00842)
- 0.990
- +0.010+1.02%
Trading May 6 15:46 CST
1.43BMarket Cap-7.44P/E (TTM)
1.000High0.980Low646.00KVolume0.980Open0.980Prev Close638.54KTurnover0.05%Turnover RatioLossP/E (Static)1.44BShares2.62052wk High0.29P/B1.43BFloat Cap0.52052wk Low0.07Dividend TTM1.44BShs Float4.798Historical High--Dividend LFY2.04%Range %0.049Historical Low0.988Avg Price1000Lot Size6.87%Div Yield TTM--Div Yield LFY
LEOCH INT'L (00842) 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 | -107.06%-52.55M | -56.20%116.54M | 15.55%743.97M | -10.00%266.05M | 10.36%643.85M | 104.52%295.61M | 203.91%583.39M | 160.32%144.54M | 18.75%191.96M | 112.80%55.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.67%-13.24M | 59.45%-6.66M | -20.11%-23.94M | -148.46%-16.42M | -21.14%-19.93M | 25.48%-6.61M | -55.68%-16.45M | -203.66%-8.87M | 6.29%-10.57M | 54.92%-2.92M |
| Dividend (income)- adjustment | -43.80%-15.81M | ---- | -32.63%-10.99M | ---8.81M | -12.87%-8.29M | ---- | ---7.34M | ---- | ---- | ---- |
| Impairment and provisions: | -103.29%-2.92M | -33.44%35.87M | 431.76%88.69M | 197.11%53.9M | -49.57%16.68M | 3,342.13%18.14M | 6.36%33.07M | -89.97%527K | 61.56%31.09M | -58.83%5.25M |
| -Impairmen of inventory (reversal) | -220.67%-36.09M | -61.26%9.57M | 43.69%29.91M | 107.11%24.7M | 274.79%20.81M | 875.49%11.93M | -24.25%5.55M | -126.52%-1.54M | 612.66%7.33M | 810.36%5.8M |
| -Impairment of trade receivables (reversal) | -43.58%33.16M | -9.90%26.3M | 1,521.92%58.78M | 369.87%29.19M | -115.02%-4.13M | 200.87%6.21M | 15.80%27.52M | 478.90%2.07M | 93.94%23.76M | -104.49%-545K |
| Revaluation surplus: | -656.27%-55.21M | -325.52%-29.66M | -166.15%-7.3M | 150.17%13.15M | 126.03%11.04M | -214.92%-26.21M | -572.53%-42.41M | -39.84%22.81M | 200.76%8.97M | 616.56%37.91M |
| -Fair value of investment properties (increase) | 17.21%-41.09M | ---- | ---49.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -133.34%-14.12M | -325.52%-29.66M | 283.60%42.33M | 150.17%13.15M | 126.03%11.04M | -214.92%-26.21M | -572.53%-42.41M | -39.84%22.81M | 200.76%8.97M | 616.56%37.91M |
| Asset sale loss (gain): | -1,684.64%-16.92M | 26.50%3.27M | -92.41%1.07M | 23.04%2.59M | 843.63%14.08M | 62.74%2.1M | -74.83%1.49M | --1.29M | -12.35%5.93M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,684.64%-16.92M | 26.50%3.27M | -92.41%1.07M | 23.04%2.59M | 843.63%14.08M | 62.74%2.1M | -74.83%1.49M | --1.29M | -12.35%5.93M | ---- |
| Depreciation and amortization: | -1.90%652.81M | 23.57%407.88M | 14.50%665.44M | 4.35%330.09M | 3.50%581.17M | 15.26%316.33M | 2.39%561.54M | 5.49%274.45M | 20.60%548.44M | 14.21%260.16M |
| -Amortization of intangible assets | -2.31%274.91M | 16.02%141.98M | 18.34%281.41M | -12.85%122.38M | 18.38%237.8M | 26.61%140.42M | 0.80%200.87M | 9.82%110.91M | 8.69%199.28M | 10.66%100.98M |
| Financial expense | -7.01%278.96M | -3.96%153.75M | 34.19%299.99M | 63.26%160.09M | 43.10%223.55M | 32.30%98.06M | 8.58%156.22M | 5.57%74.12M | -9.04%143.87M | -14.80%70.21M |
| Special items | -92.26%2.2M | ---- | 140.19%28.46M | -1.81%4.78M | -1,581.43%-70.83M | 132.79%4.86M | 62.45%4.78M | -20.24%2.09M | 33.96%2.94M | 102.87%2.62M |
| Operating profit before the change of operating capital | -56.84%763.55M | -15.60%672.52M | 28.76%1.77B | 15.26%796.81M | 8.54%1.37B | 36.22%691.32M | 38.99%1.27B | 19.46%507.51M | 17.40%910.86M | 22.36%424.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 169.10%444.41M | 68.91%-138.81M | -61.66%-643.11M | 11.47%-446.4M | -215.54%-397.81M | -132.81%-504.23M | 49.51%-126.07M | 19.59%-216.59M | -701.76%-249.68M | -150.18%-269.37M |
| Accounts receivable (increase)decrease | 25.47%-329.22M | -12.05%-305.98M | 2.35%-441.75M | -183.44%-273.06M | -1,522.09%-452.38M | -167.76%-96.34M | 91.54%-27.89M | 58.41%-35.98M | -163.71%-329.79M | -425.37%-86.52M |
| Accounts payable increase (decrease) | 175.11%458.52M | 174.74%472.3M | -192.13%-610.48M | -766.62%-631.93M | 5,820.95%662.61M | -39.90%94.8M | -95.90%11.19M | 23.67%157.74M | 2.46%272.96M | 21.78%127.54M |
| prepayments (increase)decrease | 259.39%30.64M | -185.65%-195.53M | 86.42%-19.23M | 29.61%-68.45M | 41.27%-141.59M | -947.82%-97.25M | -558.44%-241.09M | -125.75%-9.28M | 146.13%52.59M | 233.67%36.04M |
| Financial assets at fair value (increase)decrease | ---- | ---- | -96.37%349K | ---- | --9.62M | ---- | ---- | ---- | ---- | ---- |
| Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | 750.86%987K | 174.74%636K | 190.00%116K | 68.34%-851K | 101.48%40K | 50.74%-2.69M | 50.58%-2.7M |
| Special items for working capital changes | -83.26%4.78M | -2.26%61.67M | 202.48%28.55M | 150.24%63.09M | 50.15%-27.86M | -17,232.74%-125.58M | -160.45%-55.89M | -99.11%733K | 246.49%92.46M | 484.25%82.66M |
| Cash from business operations | 1,541.84%1.37B | 201.29%566.17M | -91.86%83.61M | -1,403.56%-558.95M | 24.46%1.03B | -109.20%-37.18M | 10.54%825.42M | 29.34%404.17M | -3.79%746.71M | -1.40%312.5M |
| Other taxs | -42.03%-116.37M | -57.53%-63.4M | -28.81%-81.93M | -59.29%-40.24M | -70.75%-63.61M | 10.13%-25.26M | -33.18%-37.25M | -36.53%-28.11M | -114.44%-27.97M | -1,010.63%-20.59M |
| Net cash from operations | 75,038.22%1.26B | 183.91%502.78M | -99.83%1.67M | -859.64%-599.19M | 22.27%963.7M | -116.60%-62.44M | 9.66%788.16M | 28.83%376.06M | -5.81%718.74M | -7.36%291.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.67%13.24M | -59.45%6.66M | 20.11%23.94M | 148.46%16.42M | 21.14%19.93M | -25.48%6.61M | 55.68%16.45M | 203.66%8.87M | -6.29%10.57M | -54.92%2.92M |
| Dividend received - investment | 43.80%15.81M | ---- | 32.63%10.99M | --8.81M | 12.87%8.29M | ---- | --7.34M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -69.39%92.97M | -85.37%40.18M | 276.63%303.74M | 175.55%274.53M | 10.11%-171.96M | 213.66%99.63M | -35.52%-191.29M | 2.83%-87.66M | -321.04%-141.16M | -154.12%-90.21M |
| Sale of fixed assets | 718.66%139.14M | -0.66%13.6M | 204.10%17M | 117.60%13.69M | 76.31%5.59M | -22.49%6.29M | -57.07%3.17M | 7.24%8.12M | -21.92%7.38M | 79.81%7.57M |
| Purchase of fixed assets | -16.87%-1.12B | -1.62%-585.79M | -53.12%-954.96M | -279.78%-576.47M | -69.05%-623.66M | 5.19%-151.79M | -31.48%-368.93M | -41.16%-160.11M | 32.62%-280.6M | 1.58%-113.42M |
| Purchase of intangible assets | -46.32%-378.18M | -80.54%-185.83M | 7.99%-258.46M | 18.78%-102.93M | 3.99%-280.9M | 0.10%-126.73M | -14.69%-292.58M | -22.71%-126.86M | -11.54%-255.1M | 10.23%-103.37M |
| Acquisition of subsidiaries | 66.99%-38.52M | ---- | -285.84%-116.66M | ---- | 1,990.84%62.78M | ---- | ---3.32M | ---3.32M | ---- | ---- |
| Recovery of cash from investments | -38.53%981K | ---- | -73.69%1.6M | -31.03%1.6M | 1,196.15%6.07M | --2.31M | -94.80%468K | ---- | -83.04%9M | ---- |
| Cash on investment | -46.33%-72.21M | ---- | 17.76%-49.35M | 69.07%-9.28M | -200.00%-60M | -50.00%-30M | 50.62%-20M | 0.00%-20M | -21.76%-40.5M | -47.71%-20M |
| Other items in the investment business | 69.89%19.89M | 208.70%3.55M | -83.18%11.71M | -96.39%1.15M | 85.93%69.6M | 318.73%31.89M | 3,755.10%37.43M | 126.84%7.62M | -94.73%971K | -89.70%3.36M |
| Net cash from investment operations | -30.93%-1.32B | -89.99%-707.64M | -4.79%-1.01B | -130.22%-372.47M | -18.86%-964.28M | 56.67%-161.79M | -17.67%-811.26M | -19.22%-373.34M | -40.46%-689.44M | -32.98%-313.16M |
| Net cash before financing | 93.39%-66.66M | 78.92%-204.86M | -174,430.62%-1.01B | -333.34%-971.66M | 97.50%-578K | -8,349.71%-224.23M | -178.82%-23.1M | 112.79%2.72M | -89.24%29.3M | -126.71%-21.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.89%7.56B | 35.39%4.56B | 31.77%8.39B | 32.29%3.37B | 40.88%6.37B | 33.35%2.54B | -15.55%4.52B | -24.84%1.91B | 2.36%5.35B | 0.45%2.54B |
| Refund | 10.85%-6.93B | -49.19%-4.3B | -57.97%-7.77B | -23.23%-2.88B | -14.95%-4.92B | -29.95%-2.34B | 18.40%-4.28B | 27.43%-1.8B | -1.79%-5.24B | 3.86%-2.48B |
| Issuing shares | 113.12%25.53M | 214.35%22.17M | 66.52%11.98M | 95.37%7.05M | 7,804.40%7.19M | --3.61M | -26.02%91K | ---- | 459.09%123K | 459.09%123K |
| Interest paid - financing | 7.56%-270.97M | 4.44%-149.88M | -31.13%-293.14M | -59.95%-156.84M | -43.10%-223.55M | -32.30%-98.06M | -8.72%-156.22M | -1.93%-74.12M | 8.96%-143.69M | 11.50%-72.72M |
| Dividends paid - financing | 34.06%-91.1M | ---- | 19.52%-138.15M | ---- | ---171.66M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---59.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 90.08%-6M | ---- | ---60.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 11.21%205.25M | -57.37%113.43M | -83.78%184.56M | 36.38%266.09M | 1,306.22%1.14B | 499.00%195.1M | 296.28%80.93M | 328.74%32.57M | 63.14%-41.23M | 89.46%-14.24M |
| Effect of rate | 264.35%17.69M | 210.67%996K | 147.09%4.86M | -102.33%-900K | -135.39%-10.31M | -12.33%38.68M | 212.09%29.13M | 197.91%44.12M | 51.96%-25.99M | -319.94%-45.07M |
| Net Cash | 116.81%138.59M | 87.04%-91.43M | -172.46%-824.22M | -2,322.33%-705.58M | 1,866.77%1.14B | -182.54%-29.13M | 584.78%57.83M | 199.42%35.29M | -107.44%-11.93M | 36.09%-35.5M |
| Begining period cash | -52.41%743.98M | -52.41%743.98M | 258.41%1.56B | 258.41%1.56B | 24.90%436.19M | 24.90%436.19M | -9.79%349.23M | -9.79%349.23M | 37.82%387.15M | 37.82%387.15M |
| Cash at the end | 21.01%900.25M | -23.73%653.54M | -52.41%743.98M | 92.23%856.87M | 258.41%1.56B | 3.99%445.75M | 24.90%436.19M | 39.81%428.64M | -9.79%349.23M | 24.70%306.59M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.70%306.59M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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