Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SJM HOLDINGS (00880)
- 1.880
- -0.040-2.08%
Market Closed May 21 16:01 CST
13.35BMarket Cap-25.41P/E (TTM)
1.930High1.870Low6.26MVolume1.930Open1.920Prev Close11.83MTurnover0.09%Turnover RatioLossP/E (Static)7.10BShares3.54052wk High0.99P/B13.35BFloat Cap1.87052wk Low--Dividend TTM7.10BShs Float20.480Historical High--Dividend LFY3.13%Range %-2.824Historical Low1.891Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SJM HOLDINGS (00880) 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 | -291.50%-304.1M | -5.40%1.69B | 108.64%158.8M | 234.28%1.79B | 76.39%-1.84B | 136.70%534.2M | -86.45%-7.79B | -30.19%-1.46B | -32.49%-4.18B | -6.60%-1.12B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.36%-56.2M | ---- | 17.89%-101M | ---- | -167.97%-123M | ---- | -388.30%-45.9M | ---- | 91.92%-9.4M | ---- |
| Interest expense - adjustment | -12.63%1.65B | ---- | -1.95%1.88B | ---- | 72.37%1.92B | ---- | 231.76%1.11B | ---- | 1,167.92%336M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---1.4M | ---- | ---- | ---- | 93.33%-200K | ---- | -50.00%-3M | ---- |
| Attributable subsidiary (profit) loss | 45.03%-8.3M | ---- | -1,261.54%-15.1M | ---- | 425.00%1.3M | ---- | 96.95%-400K | ---- | 20.61%-13.1M | ---- |
| Impairment and provisions: | --7.9M | ---- | ---- | ---- | ---- | ---- | --1.36B | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --1.21B | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --7.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --143.7M | ---- | ---- | ---- |
| Revaluation surplus: | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -71.96%3M | ---- | 64.62%10.7M | ---- | 209.52%6.5M | ---- | 2,000.00%2.1M | ---- | -92.31%100K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -71.96%3M | ---- | 64.62%10.7M | ---- | 209.52%6.5M | ---- | 2,000.00%2.1M | ---- | -92.31%100K | ---- |
| Depreciation and amortization: | 7.73%2.03B | ---- | 2.67%1.89B | ---- | -2.94%1.84B | ---- | 50.88%1.9B | ---- | 25.59%1.26B | ---- |
| -Depreciation | 9.58%1.64B | ---- | 1.66%1.5B | ---- | 0.99%1.47B | ---- | 89.05%1.46B | ---- | 40.93%770.9M | ---- |
| -Amortization of intangible assets | -2.83%254.3M | ---- | 2.35%261.7M | ---- | 185.38%255.7M | ---- | 2.05%89.6M | ---- | 33.23%87.8M | ---- |
| Special items | -304.32%-61.5M | ---- | -52.97%30.1M | ---- | 227.24%64M | ---- | 53.12%-50.3M | ---- | 25.12%-107.3M | ---- |
| Operating profit before the change of operating capital | -15.42%3.26B | -5.40%1.69B | 106.05%3.85B | 234.28%1.79B | 153.24%1.87B | 136.70%534.2M | -29.31%-3.51B | -30.19%-1.46B | -13.10%-2.72B | -6.60%-1.12B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -900.00%-2M | ---- | 83.33%-200K | ---- | -126.09%-1.2M | ---- | 115.54%4.6M | ---- | -60.87%-29.6M | ---- |
| Accounts receivable (increase)decrease | -292.72%-669.2M | ---- | -393.91%-170.4M | ---- | 67.88%-34.5M | ---- | -229.87%-107.4M | ---- | -81.83%82.7M | ---- |
| Accounts payable increase (decrease) | -11.14%363.8M | -62.14%-133.6M | -79.64%409.4M | -106.91%-82.4M | 453.76%2.01B | 787.49%1.19B | 69.10%-568.4M | 80.41%-173.5M | 66.04%-1.84B | 74.57%-885.8M |
| Special items for working capital changes | ---- | -780.89%-216.7M | ---- | -213.36%-24.6M | ---- | 111.73%21.7M | ---- | -256.78%-185M | ---- | -63.79%118M |
| Cash from business operations | -27.87%2.95B | -20.24%1.34B | 6.44%4.09B | -4.00%1.68B | 191.90%3.85B | 196.40%1.75B | 7.07%-4.18B | 3.81%-1.81B | 39.00%-4.5B | 55.17%-1.89B |
| Other taxs | -38.78%-50.1M | -35.73%-49M | 28.51%-36.1M | -222.32%-36.1M | -55.86%-50.5M | 48.62%-11.2M | 11.96%-32.4M | 40.60%-21.8M | 66.64%-36.8M | 48.60%-36.7M |
| Net cash from operations | -28.46%2.9B | -21.47%1.29B | 6.91%4.06B | -5.46%1.64B | 190.00%3.8B | 194.65%1.74B | 7.11%-4.22B | 4.51%-1.84B | 39.41%-4.54B | 55.06%-1.92B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -45.96%57.5M | -48.28%33.1M | -21.65%106.4M | -21.86%64M | 495.61%135.8M | 2,933.33%81.9M | 91.60%22.8M | -71.58%2.7M | -92.42%11.9M | -91.06%9.5M |
| Dividend received - investment | ---- | ---- | --600K | ---- | ---- | ---- | 2,982.35%104.8M | 20,820.00%104.6M | 126.67%3.4M | --500K |
| Loan receivable (increase) decrease | -88,750.00%-177.7M | 0.00%-100K | 33.33%-200K | 0.00%-100K | ---300K | ---100K | --0 | --0 | -105.00%-100K | -105.00%-100K |
| Decrease in deposits (increase) | -104.68%-11.1M | -102.27%-7.9M | -10.55%237.4M | 116,000.00%348.3M | 118.92%265.4M | -99.29%300K | -318.78%-1.4B | -93.79%42.4M | -88.99%641M | -76.01%682.7M |
| Sale of fixed assets | -17.65%1.4M | 400.00%500K | -19.05%1.7M | -90.00%100K | -25.00%2.1M | -61.54%1M | 16.67%2.8M | 2,500.00%2.6M | 1,100.00%2.4M | --100K |
| Purchase of fixed assets | -32.33%-2.3B | -48.27%-940.8M | -2.91%-1.74B | -13.00%-634.5M | -63.63%-1.69B | 28.72%-561.5M | 28.65%-1.03B | 13.91%-787.7M | 58.06%-1.45B | 55.65%-915M |
| Purchase of intangible assets | 97.62%-400K | ---- | ---16.8M | ---- | ---- | ---- | ---45.7M | ---45.7M | ---- | ---- |
| Acquisition of subsidiaries | ---1.72B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 61.90%3.4M | ---- | -81.08%2.1M | -80.95%2M | -46.89%11.1M | -47.50%10.5M | 364.44%20.9M | 1,150.00%20M | -42.31%4.5M | -60.98%1.6M |
| Cash on investment | -1,448.15%-41.8M | -1,333.33%-38.7M | -350.00%-2.7M | ---2.7M | ---600K | ---- | ---- | ---- | -44.12%-4.9M | -40.00%-4.9M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --311.8M | ---- | ---- | ---- |
| Net cash from investment operations | -197.21%-4.19B | -327.95%-953.9M | -10.52%-1.41B | 52.36%-222.9M | 36.79%-1.27B | 29.22%-467.9M | -156.02%-2.02B | -193.04%-661.1M | -131.02%-787.7M | -125.31%-225.6M |
| Net cash before financing | -148.49%-1.28B | -76.33%336M | 5.08%2.65B | 11.82%1.42B | 140.44%2.52B | 150.85%1.27B | -17.00%-6.23B | -16.24%-2.5B | -7.55%-5.33B | 36.57%-2.15B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 302.93%5.5B | 283.33%2.3B | --1.37B | --600M | ---- | ---- | 119.93%22.02B | 434.41%16.39B | 179.85%10.01B | --3.07B |
| Refund | 13.38%-2.78B | 16.05%-1.62B | 16.72%-3.21B | 45.25%-1.93B | 72.31%-3.86B | 74.76%-3.52B | 9.98%-13.94B | -9.45%-13.94B | -30,869.40%-15.48B | -17,965.39%-12.74B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 9,018.52%2.95B | ---- | -71.45%32.4M | 44.00%32.4M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.29B | --9.29B |
| Interest paid - financing | 14.07%-1.51B | 2.99%-809.2M | 2.52%-1.76B | -7.79%-834.1M | -89.49%-1.8B | -100.05%-773.8M | -90.29%-950.7M | -158.56%-386.8M | 1.44%-499.6M | 50.92%-149.6M |
| Issuance expenses and redemption of securities expenses | 19.18%-59.4M | ---59.4M | ---73.5M | ---- | ---- | ---- | 74.04%-20.3M | 97.83%-1.7M | ---78.2M | ---78.2M |
| Other items of the financing business | ---1.1M | ---1.1M | ---- | ---- | 99.72%-1M | 99.72%-1M | -10,869.70%-362M | -10,869.70%-362M | 83.90%-3.3M | ---3.3M |
| Net cash from financing operations | 128.48%1.07B | 89.69%-225.8M | 34.47%-3.74B | 49.33%-2.19B | -160.20%-5.71B | -370.69%-4.32B | 211.80%9.49B | 317.66%1.6B | 99.86%3.04B | 58.85%-733.2M |
| Net Cash | 80.13%-217.8M | 114.32%110.2M | 65.68%-1.1B | 74.78%-769.4M | -198.01%-3.19B | -238.55%-3.05B | 242.71%3.26B | 68.73%-901M | 33.44%-2.28B | 44.25%-2.88B |
| Begining period cash | -35.49%1.99B | -35.49%1.99B | -50.83%3.09B | -50.83%3.09B | 107.75%6.28B | 107.75%6.28B | -43.02%3.02B | -43.02%3.02B | -39.26%5.31B | -39.26%5.31B |
| Cash at the end | -10.93%1.78B | -9.34%2.1B | -35.49%1.99B | -28.24%2.32B | -50.83%3.09B | 52.25%3.23B | 107.75%6.28B | -12.49%2.12B | -43.02%3.02B | -32.04%2.43B |
| 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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