Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
SHENG YUAN HLDG (00851)
- 0.420
- +0.115+37.70%
Market Closed Jan 23 15:58 CST
370.43MMarket Cap52.50P/E (TTM)
0.420High0.310Low5.53MVolume0.345Open0.305Prev Close2.20MTurnover0.63%Turnover Ratio11.67P/E (Static)881.97MShares0.42052wk High3.04P/B370.43MFloat Cap0.15452wk Low--Dividend TTM881.97MShs Float76.493Historical High--Dividend LFY36.07%Range %0.151Historical Low0.397Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SHENG YUAN HLDG (00851) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -77.01%6.98M | 230.10%35.73M | 271.78%30.38M | -646.02%-27.46M | -294.33%-17.69M | -135.54%-3.68M | 131.96%9.1M | -13.73%10.36M | 134.60%3.92M | 115.52%12.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.72%-1.09M | -27.88%-3.26M | 44.78%-1.05M | 34.20%-2.55M | -34.04%-1.9M | -193,450.00%-3.87M | -141,500.00%-1.42M | 33.33%-2K | 66.67%-1K | 90.63%-3K |
| Dividend (income)- adjustment | -6.87%-482K | ---- | 3.01%-451K | ---- | 5.68%-465K | ---- | ---493K | ---- | ---- | ---- |
| Impairment and provisions: | 100.51%27K | -1,144.31%-5.04M | -189.95%-5.32M | -96.67%483K | -22.73%5.91M | 370.24%14.52M | 555.27%7.65M | 595.50%3.09M | --1.17M | -96.31%444K |
| -Impairment of trade receivables (reversal) | ---- | -1,144.31%-5.04M | ---- | -96.67%483K | -22.73%5.91M | 370.24%14.52M | 555.27%7.65M | 595.50%3.09M | --1.17M | -90.28%444K |
| -Other impairments and provisions | 100.51%27K | ---- | ---5.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -7,600.00%-1.16M | -266.69%-20.72M | -100.39%-15K | 71.23%12.43M | -49.00%3.84M | 641.39%7.26M | --7.53M | ---1.34M | ---- | ---- |
| -Other fair value changes | -7,600.00%-1.16M | -266.69%-20.72M | -100.39%-15K | 71.23%12.43M | -49.00%3.84M | 641.39%7.26M | --7.53M | ---1.34M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---17.33M | ---- | ---- | ---- | ---- | ---- | ---- | -233.33%-50K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -900.00%-50K |
| -Loss (gain) from selling other assets | ---- | ---- | ---17.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -6.05%792K | -40.43%1.66M | -43.84%843K | -7.07%2.79M | 0.20%1.5M | -0.27%3M | -0.20%1.5M | -2.18%3.01M | -2.78%1.5M | 99.22%3.07M |
| Financial expense | -40.35%68K | -94.68%204K | -96.94%114K | -59.44%3.83M | -20.39%3.72M | 18.63%9.45M | 42.64%4.67M | 15.51%7.96M | -16.30%3.28M | -70.41%6.89M |
| Special items | ---- | ---- | ---- | 8.29%-1.64M | 0.00%-893K | ---1.79M | ---893K | ---- | ---- | 1,266.22%2.62M |
| Operating profit before the change of operating capital | -28.37%5.15M | 170.73%8.57M | 220.27%7.19M | -148.68%-12.12M | -121.61%-5.98M | 7.87%24.89M | 180.19%27.65M | -7.67%23.07M | 269.33%9.87M | 161.29%24.99M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -208.72%-21.62M | 418.75%30.61M | 1,621.19%19.88M | -602.93%-9.6M | 95.21%-1.31M | 86.20%-1.37M | -66.50%-27.31M | 47.62%-9.9M | -1,670.88%-16.4M | -160.99%-18.89M |
| Accounts payable increase (decrease) | -101.70%-11.03M | 42.23%-28.38M | 9,110.71%650.74M | -184.93%-49.12M | -6.06%7.07M | 206.72%57.83M | -95.26%7.52M | 742.86%18.86M | 6,082.88%158.67M | 91.73%-2.93M |
| Special items for working capital changes | 101.48%9.73M | -40.93%22.92M | -6,715.42%-656.6M | 157.43%38.81M | 37.37%-9.63M | -296.28%-67.58M | 90.42%-15.38M | -439.90%-17.05M | -2,088.31%-160.62M | -85.60%5.02M |
| Cash from business operations | -183.82%-17.78M | 205.30%33.72M | 315.28%21.21M | -332.49%-32.03M | -30.98%-9.85M | -8.01%13.78M | 11.34%-7.52M | 83.14%14.98M | -1,419.28%-8.48M | 178.37%8.18M |
| Other taxs | ---- | 2.60%276K | -66.95%-1.79M | 106.28%269K | ---1.07M | 48.95%-4.29M | ---- | -1,458.09%-8.39M | ---- | 34.06%618K |
| Interest received - operating | -63.74%380K | 97.00%2.63M | 52.99%1.05M | 9.08%1.33M | 68,400.00%685K | 61,050.00%1.22M | 0.00%1K | -33.33%2K | -66.67%1K | -90.63%3K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.38%-1.06M |
| Net cash from operations | -185.01%-17.4M | 220.39%36.63M | 299.82%20.46M | -383.97%-30.42M | -36.17%-10.24M | 62.71%10.71M | 11.34%-7.52M | -14.92%6.58M | -1,697.03%-8.48M | 123.53%7.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -54.19%1.21M | -14.28%1.21M | --2.65M | --1.42M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---56.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%50K |
| Purchase of fixed assets | ---- | ---- | ---- | ---410K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.53M | ---- | ---- |
| Other items in the investment business | ---- | --18.95M | --21.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---- | -4,833.13%-38.01M | 1,699.26%21.83M | -69.68%803K | -14.28%1.21M | 113.56%2.65M | --1.42M | -39,154.00%-19.53M | ---- | 101.72%50K |
| Net cash before financing | -141.14%-17.4M | 95.34%-1.38M | 568.45%42.29M | -321.68%-29.62M | -47.86%-9.03M | 203.23%13.36M | 28.02%-6.11M | -266.17%-12.94M | -1,697.03%-8.48M | 121.76%7.79M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.1M | --50.1M | ---- |
| Interest paid - financing | 39.82%-68K | 6.85%-204K | ---113K | 51.55%-219K | ---- | 38.59%-452K | ---- | ---736K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---381K | ---381K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 0.00%-873K | 44.58%-1.74M | 52.09%-873K | -9.12%-3.15M | -26.35%-1.82M | -106.08%-2.88M | -102.96%-1.44M | 1,645.92%47.4M | 3,474.48%48.66M | -116.70%-3.07M |
| Effect of rate | -66.67%1K | -33.33%2K | 0.00%3K | -99.15%3K | 106.52%3K | 8,900.00%352K | -206.67%-46K | -104.65%-4K | 80.52%-15K | 330.00%86K |
| Net Cash | -144.11%-18.27M | 90.46%-3.13M | 481.73%41.41M | -412.74%-32.77M | -43.75%-10.85M | -69.59%10.48M | -118.78%-7.55M | 629.52%34.46M | 2,199.16%40.18M | 127.08%4.72M |
| Begining period cash | -6.62%44.04M | -40.99%47.17M | -40.99%47.17M | 15.67%79.93M | 15.67%79.93M | 99.43%69.1M | 99.43%69.1M | 16.12%34.65M | 16.12%34.65M | -36.86%29.84M |
| Cash at the end | -70.90%25.78M | -6.62%44.04M | 28.23%88.58M | -40.99%47.17M | 12.32%69.08M | 15.67%79.93M | -17.78%61.51M | 99.43%69.1M | 168.63%74.81M | 16.12%34.65M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Beijing Xinghua Dingfeng Certified Public Accountants LLP | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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