Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
MAN YUE TECH (00894)
- 1.410
- +0.010+0.71%
Not Open May 21 16:04 CST
675.84MMarket Cap108.46P/E (TTM)
1.530High1.360Low5.42MVolume1.420Open1.400Prev Close7.92MTurnover1.13%Turnover Ratio108.46P/E (Static)479.32MShares1.70052wk High0.44P/B675.84MFloat Cap0.36552wk Low0.01Dividend TTM479.32MShs Float3.835Historical High--Dividend LFY12.14%Range %-0.385Historical Low1.461Avg Price2000Lot Size0.35%Div Yield TTM--Div Yield LFY
MAN YUE TECH (00894) 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 | 14.02%20.98M | 7.70%7.68M | 54.70%18.4M | 147.12%7.13M | -82.12%11.89M | -140.72%-15.14M | -26.75%66.51M | --37.17M | 175.84%90.79M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.74%-5.64M | ---- | 9.15%-6.32M | ---- | 9.15%-6.96M | ---- | -28.61%-7.66M | ---- | -11.39%-5.96M | ---- |
| Attributable subsidiary (profit) loss | 103.05%3.93M | ---- | 177.22%1.94M | ---- | -1,657.14%-2.51M | ---- | 100.82%161K | ---- | -44.98%-19.59M | ---- |
| Impairment and provisions: | 50.33%7.33M | ---- | -1.54%4.87M | ---- | -64.74%4.95M | ---- | -30.10%14.04M | ---- | 54.91%20.09M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -131.33%-838K | ---- | 26.12%2.68M | ---- | -11.18%2.12M | ---- | --2.39M | ---- |
| -Impairmen of inventory (reversal) | 30.11%5.71M | ---- | 91.24%4.39M | ---- | -78.01%2.29M | ---- | -38.31%10.43M | ---- | 26.17%16.91M | ---- |
| -Impairment of trade receivables (reversal) | 22.19%1.62M | ---- | 7,073.68%1.33M | ---- | -101.28%-19K | ---- | 89.41%1.49M | ---- | 278.18%784K | ---- |
| Revaluation surplus: | -216.70%-4.58M | ---- | 276.79%3.92M | ---- | -113.37%-2.22M | ---- | 80.01%-1.04M | ---- | -27.93%-5.2M | ---- |
| -Fair value of investment properties (increase) | -238.60%-8.92M | ---- | 492.26%6.44M | ---- | -210.51%-1.64M | ---- | 229.69%1.49M | ---- | -132.13%-1.15M | ---- |
| -Other fair value changes | 272.79%4.34M | ---- | -334.95%-2.51M | ---- | 77.11%-578K | ---- | 37.78%-2.53M | ---- | 46.90%-4.06M | ---- |
| Asset sale loss (gain): | -71.87%642K | ---- | 395.01%2.28M | ---- | -89.85%461K | ---- | 1,983.03%4.54M | ---- | -93.12%218K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -71.87%642K | ---- | 395.01%2.28M | ---- | -89.85%461K | ---- | 1,983.03%4.54M | ---- | -93.12%218K | ---- |
| Depreciation and amortization: | 4.89%76.75M | ---- | -8.56%73.17M | ---- | -5.13%80.02M | ---- | -5.66%84.35M | ---- | 12.88%89.41M | ---- |
| -Amortization of intangible assets | -4.62%227K | ---- | 0.00%238K | ---- | 0.00%238K | ---- | -4.80%238K | ---- | 5.49%250K | ---- |
| -Other depreciation and amortization | -0.56%353K | ---- | -76.00%355K | ---- | -4.95%1.48M | ---- | -1.95%1.56M | ---- | 6.15%1.59M | ---- |
| Financial expense | -17.71%40.63M | -15.82%21.76M | -14.51%49.37M | -5.93%25.85M | 39.26%57.76M | 61.65%27.48M | 16.97%41.47M | --17M | -6.38%35.46M | ---- |
| Exchange Loss (gain) | 266.33%26.49M | ---- | 9.90%-15.92M | ---- | -37.21%-17.67M | ---- | -170.56%-12.88M | ---- | 104.03%18.26M | ---- |
| Special items | 65.73%-98K | ---- | 0.00%-286K | ---- | 7.14%-286K | ---- | 2.84%-308K | ---- | -1.28%-317K | ---- |
| Operating profit before the change of operating capital | 26.63%166.43M | -10.73%29.45M | 4.78%131.43M | 167.17%32.99M | -33.69%125.44M | -77.21%12.35M | -15.22%189.18M | --54.18M | 46.97%223.14M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -263.11%-32.6M | 106.30%1.62M | -117.89%-8.98M | -204.07%-25.75M | 1.64%50.2M | 148.90%24.74M | 146.36%49.39M | ---50.6M | -91.84%-106.54M | ---- |
| Accounts receivable (increase)decrease | 46.65%-24.12M | 88.78%-8.49M | -161.99%-45.2M | -232.35%-75.66M | 698.39%72.92M | 209.05%57.17M | 204.42%9.13M | ---52.42M | 84.87%-8.75M | ---- |
| Accounts payable increase (decrease) | -115.20%-15.81M | -130.91%-38.4M | 210.28%104.03M | 298.86%124.23M | -719.72%-94.33M | -178.23%-62.47M | -229.74%-11.51M | --79.86M | -103.25%-3.49M | ---- |
| prepayments (increase)decrease | 25.14%-27.53M | ---- | -212.03%-36.77M | ---- | -31.06%-11.79M | ---- | 49.23%-8.99M | ---- | -204.77%-17.71M | ---- |
| Special items for working capital changes | ---- | 147.18%63.09M | ---- | 1,990.74%25.53M | ---- | -106.62%-1.35M | ---- | --20.38M | ---- | ---- |
| Cash from business operations | -54.07%66.37M | -41.88%47.27M | 1.45%144.51M | 167.28%81.34M | -37.31%142.44M | -40.78%30.43M | 162.19%227.21M | 208.91%51.39M | -38.11%86.66M | -225.75%-47.19M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | -9.98%-1.77M | ---- | -1,754.02%-1.61M | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.27%-8.57M | ---- |
| Other taxs | 22.06%-12.9M | -198.35%-6.33M | -19.29%-16.55M | 75.04%-2.12M | 20.95%-13.87M | 5.19%-8.5M | ---17.55M | -279.70%-8.96M | ---- | 50.82%-2.36M |
| Net cash from operations | -58.21%53.47M | -48.31%40.94M | -0.47%127.96M | 261.13%79.21M | -38.16%128.57M | -48.30%21.94M | 171.82%207.88M | 185.63%42.43M | -41.86%76.48M | -251.40%-49.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.74%5.64M | ---- | -9.15%6.32M | ---- | -9.15%6.96M | ---- | 28.61%7.66M | ---- | 11.39%5.96M | ---- |
| Loan receivable (increase) decrease | 94.33%-468K | ---- | 32.76%-8.26M | ---- | -55.84%-12.28M | ---- | 48.27%-7.88M | ---- | -19.64%-15.23M | ---- |
| Sale of fixed assets | 41.51%4.64M | ---- | 3,709.30%3.28M | ---- | -96.07%86K | ---- | 292.29%2.19M | ---- | -91.17%558K | ---- |
| Purchase of fixed assets | -97.23%-119.12M | -10.36%-33.23M | -41.46%-60.4M | -44.12%-30.11M | 45.17%-42.7M | 57.47%-20.89M | 20.13%-77.87M | 8.93%-49.12M | -26.95%-97.49M | -31.67%-53.94M |
| Recovery of cash from investments | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -167.32%-10.96M | ---- | ---4.1M | ---- | ---- | ---- | ---8.65M | ---- | ---- | ---- |
| Other items in the investment business | ---- | -465.95%-11.26M | ---- | 218.16%3.08M | ---- | 66.20%-2.61M | ---- | -4,599.39%-7.71M | ---- | -105.50%-164K |
| Net cash from investment operations | -82.51%-115.27M | -64.59%-44.49M | -31.76%-63.16M | -15.04%-27.03M | 43.31%-47.93M | 58.65%-23.5M | 20.39%-84.55M | -5.04%-56.83M | -36.41%-106.21M | -42.44%-54.1M |
| Net cash before financing | -195.36%-61.8M | -106.80%-3.55M | -19.64%64.8M | 3,440.78%52.18M | -34.62%80.63M | 89.15%-1.56M | 514.85%123.34M | 86.11%-14.4M | -155.38%-29.73M | -1,870.93%-103.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 63.67%3B | 29.38%1.48B | -42.52%1.83B | -6.89%1.15B | 23.79%3.19B | 23.21%1.23B | -5.07%2.58B | -10.86%999.58M | 29.82%2.71B | 6.74%1.12B |
| Refund | -55.51%-2.89B | -26.15%-1.51B | 42.68%-1.86B | -0.27%-1.2B | -28.68%-3.25B | -33.96%-1.2B | 5.70%-2.52B | 13.36%-892.66M | -30.02%-2.68B | -2.25%-1.03B |
| Interest paid - financing | 18.42%-42.13M | 14.65%-22.56M | 12.57%-51.64M | 9.94%-26.44M | -32.12%-59.07M | -49.84%-29.35M | -17.83%-44.71M | -5.01%-19.59M | 4.52%-37.95M | 22.50%-18.66M |
| Dividends paid - financing | ---855K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---32.54M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 136.87%37.72M | 29.03%-63.94M | 27.07%-102.31M | -140.75%-90.1M | -921.58%-140.28M | -149.53%-37.42M | 37.25%-13.73M | 22.69%75.55M | 13.32%-21.88M | 504.00%61.58M |
| Effect of rate | 184.64%3.42M | 261.81%3.11M | -61.44%-4.04M | 66.95%-1.92M | 81.44%-2.5M | 10.23%-5.82M | -448.89%-13.47M | -504.37%-6.48M | -58.65%3.86M | 155.26%1.6M |
| Net Cash | 35.83%-24.07M | -78.01%-67.49M | 37.11%-37.51M | 2.75%-37.91M | -154.42%-59.65M | -163.75%-38.99M | 312.35%109.6M | 245.34%61.15M | -281.50%-51.61M | -952.37%-42.07M |
| Begining period cash | -16.64%208.17M | -16.64%208.17M | -19.93%249.72M | -19.93%249.72M | 44.56%311.87M | 44.56%311.87M | -18.12%215.73M | -18.12%215.73M | 16.73%263.49M | 16.73%263.49M |
| Cash at the end | -9.92%187.52M | -31.49%143.79M | -16.64%208.17M | -21.41%209.89M | -19.93%249.72M | -1.23%267.07M | 44.56%311.87M | 21.25%270.4M | -18.12%215.73M | -2.08%223.02M |
| 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 | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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