Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DATRONIX HOLD (00889)
- 0.395
- 0.0000.00%
Market Closed May 22 16:01 CST
126.40MMarket Cap-5.20P/E (TTM)
0.415High0.370Low70.00KVolume0.415Open0.395Prev Close27.98KTurnover0.02%Turnover RatioLossP/E (Static)320.00MShares0.47052wk High0.18P/B126.40MFloat Cap0.25052wk Low--Dividend TTM320.00MShs Float5.416Historical High--Dividend LFY11.39%Range %-0.170Historical Low0.400Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
DATRONIX HOLD (00889) 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 | 49.62%-25.99M | ---- | -118.02%-51.59M | ---- | -183.98%-23.66M | ---- | 310.03%28.18M | ---- | 269.09%6.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.64%-3.35M | ---- | -27.60%-3.92M | ---- | -148.95%-3.07M | ---- | -16.97%-1.23M | ---- | 69.67%-1.06M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36K | ---- |
| Dividend (income)- adjustment | -2.03%-1.86M | ---- | -83.43%-1.83M | ---- | -289.06%-996K | ---- | ---256K | ---- | ---- | ---- |
| Impairment and provisions: | -0.53%943K | ---- | -24.28%948K | ---- | 31.24%1.25M | ---- | 119.90%954K | ---- | -28,105.88%-4.8M | ---- |
| -Impairmen of inventory (reversal) | -0.53%943K | ---- | -24.28%948K | ---- | 31.24%1.25M | ---- | 119.90%954K | ---- | -28,105.88%-4.8M | ---- |
| Revaluation surplus: | -36.87%17.8M | ---- | 83.75%28.2M | ---- | 151.83%15.35M | ---- | -1,246.09%-29.61M | ---- | -113.92%-2.2M | ---- |
| -Fair value of investment properties (increase) | -35.94%18M | ---- | 80.13%28.1M | ---- | 152.88%15.6M | ---- | -1,240.91%-29.5M | ---- | -113.92%-2.2M | ---- |
| -Other fair value changes | -293.14%-197K | ---- | 140.48%102K | ---- | -121.05%-252K | ---- | ---114K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---1.65M | ---- | ---- | ---- | 45,100.00%450K | ---- | ---1K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---1.65M | ---- | ---- | ---- | --481K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -3,000.00%-31K | ---- | ---1K | ---- | ---- | ---- |
| Depreciation and amortization: | -3.93%17.13M | ---- | -4.13%17.83M | ---- | 40.91%18.6M | ---- | 4.42%13.2M | ---- | 39.63%12.64M | ---- |
| Financial expense | -8.51%172K | ---- | 31.47%188K | ---- | 266.67%143K | ---- | --39K | ---- | ---- | ---- |
| Special items | 124.81%197K | ---- | -221.97%-794K | ---- | 276.30%651K | ---- | 106.56%173K | ---- | -194.92%-2.64M | ---- |
| Operating profit before the change of operating capital | 131.00%3.4M | ---- | -225.79%-10.96M | ---- | -23.82%8.71M | ---- | 29.05%11.44M | ---- | -55.94%8.86M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -210.23%-6.52M | ---- | -69.28%5.92M | ---- | 755.93%19.26M | ---- | 83.84%-2.94M | ---- | -348.52%-18.17M | ---- |
| Accounts receivable (increase)decrease | -142.85%-6.91M | ---- | 1,155.45%16.12M | ---- | 131.49%1.28M | ---- | 33.21%-4.08M | ---- | -169.21%-6.1M | ---- |
| Accounts payable increase (decrease) | 50.10%4.46M | ---- | 206.68%2.97M | ---- | 87.88%-2.78M | ---- | -1,569.26%-22.97M | ---- | -254.64%-1.38M | ---- |
| prepayments (increase)decrease | 89.87%-8K | ---- | -118.12%-79K | ---- | 157.14%436K | ---- | -106.84%-763K | ---- | 261.43%11.16M | ---- |
| Special items for working capital changes | 71.50%-595K | ---- | 57.34%-2.09M | ---- | -111.54%-4.9M | ---- | -3,269.86%-2.31M | ---- | 109.31%73K | ---- |
| Cash from business operations | -152.00%-6.18M | ---- | -46.04%11.88M | ---- | 201.82%22.01M | ---- | -289.55%-21.62M | ---- | -133.03%-5.55M | ---- |
| Other taxs | 44.59%-1.13M | ---- | 48.34%-2.04M | ---- | -74.38%-3.96M | ---- | -5.19%-2.27M | ---- | 73.15%-2.16M | ---- |
| Special items of business | ---- | -99.37%104K | ---- | 46.07%16.43M | ---- | 139.74%11.25M | ---- | -228.95%-28.31M | ---- | 67.43%-8.61M |
| Net cash from operations | -174.31%-7.31M | -99.37%104K | -45.54%9.84M | 46.07%16.43M | 175.59%18.06M | 139.74%11.25M | -209.99%-23.89M | -228.95%-28.31M | -187.86%-7.71M | 67.43%-8.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.64%3.35M | ---- | 27.60%3.92M | ---- | 148.95%3.07M | ---- | 26.43%1.23M | ---- | -68.92%976K | ---- |
| Dividend received - investment | 2.03%1.86M | ---- | 83.43%1.83M | ---- | 289.06%996K | ---- | --256K | ---- | ---- | ---- |
| Sale of fixed assets | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 5.83%-8.08M | ---- | 36.80%-8.58M | ---- | 34.95%-13.57M | ---- | 43.48%-20.86M | ---- | 58.19%-36.91M | ---- |
| Recovery of cash from investments | 103.87%30.48M | ---- | 53.24%14.95M | ---- | 730.21%9.76M | ---- | --1.18M | ---- | ---- | ---- |
| Cash on investment | -41.24%-33.1M | ---- | -152.97%-23.44M | ---- | 64.11%-9.27M | ---- | ---25.82M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 111.42%669K | ---- | -40.87%-5.86M | ---- | 54.32%-4.16M | ---- | 54.86%-9.11M | ---- | 5.09%-20.18M |
| Net cash from investment operations | 66.03%-3.85M | 111.42%669K | -25.57%-11.32M | -40.87%-5.86M | 79.52%-9.02M | 54.32%-4.16M | -22.48%-44.02M | 54.86%-9.11M | 57.79%-35.94M | 5.09%-20.18M |
| Net cash before financing | -651.04%-11.15M | -92.69%773K | -116.42%-1.49M | 49.13%10.57M | 113.32%9.04M | 118.95%7.09M | -55.59%-67.9M | -29.99%-37.41M | 42.86%-43.64M | 39.63%-28.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 139.13%180K | ---- | ---460K | ---- | ---- | ---- | 495.00%632K | ---- | -366.67%-160K | ---- |
| Refund | ---- | ---- | ---- | ---- | ---223K | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-6.4M | ---- | 33.33%-6.4M | ---- |
| Other items of the financing business | ---- | -184.55%-663K | ---- | 54.49%-233K | ---- | 86.33%-512K | ---- | -7.03%-3.75M | ---- | 45.31%-3.5M |
| Net cash from financing operations | 41.19%-955K | -184.55%-663K | -34.88%-1.62M | 54.49%-233K | 80.40%-1.2M | 86.33%-512K | 13.71%-6.14M | -7.03%-3.75M | 28.94%-7.12M | 45.31%-3.5M |
| Effect of rate | 1,503.59%4.69M | 192.37%666K | -159.12%-334K | 72.97%-721K | -78.31%565K | -531.99%-2.67M | 15.42%2.61M | -463.79%-422K | -75.85%2.26M | 102.52%116K |
| Net Cash | -289.45%-12.11M | -98.94%110K | -139.66%-3.11M | 57.19%10.34M | 110.59%7.84M | 115.98%6.58M | -45.87%-74.05M | -27.50%-41.16M | 41.25%-50.76M | 40.30%-32.28M |
| Begining period cash | -2.37%141.73M | -2.37%141.73M | 6.14%145.18M | 6.14%145.18M | -34.31%136.77M | -34.31%136.77M | -18.89%208.22M | -18.89%208.22M | -23.09%256.72M | -23.09%256.72M |
| Cash at the end | -5.24%134.31M | -7.94%142.51M | -2.37%141.73M | 10.03%154.79M | 6.14%145.18M | -15.57%140.68M | -34.31%136.77M | -25.79%166.63M | -18.89%208.22M | -18.37%224.56M |
| 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 | -- |
| Auditor | -- | -- | 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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