Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MULTIFIELD INTL (00898)
- 1.000
- 0.0000.00%
Trading May 7 09:02 CST
836.07MMarket Cap-1.30P/E (TTM)
0.000High0.000Low0Volume0.000Open1.000Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)836.07MShares1.23052wk High0.11P/B836.07MFloat Cap0.80052wk Low0.04Dividend TTM836.07MShs Float8.557Historical High0.040Dividend LFY0.00%Range %-1.029Historical Low--Avg Price2000Lot Size4.00%Div Yield TTM4.00%Div Yield LFY
MULTIFIELD INTL (00898) 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 | -325.78%-714.62M | ---- | -4.72%316.51M | ---- | -28.43%332.2M | ---- | -24.06%464.15M | ---- | 2,057.25%611.24M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -22.49%-17.88M | ---- | 14.02%-14.6M | ---- | -84.45%-16.98M | ---- | -139.23%-9.2M | ---- | -37.79%-3.85M | ---- |
| Dividend (income)- adjustment | 8.34%-55.03M | ---- | -28.22%-60.04M | ---- | -33.45%-46.82M | ---- | -15.33%-35.09M | ---- | -36.01%-30.42M | ---- |
| Investment loss (gain) | -165.30%-143K | ---- | 0.92%219K | ---- | --217K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17,845.29%-60.33M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60.33M | ---- |
| Revaluation surplus: | 622.55%917.67M | ---- | 4.78%-175.62M | ---- | 45.13%-184.43M | ---- | 6.60%-336.11M | ---- | -397.92%-359.88M | ---- |
| -Fair value of investment properties (increase) | 121,065.84%1.32B | ---- | 100.77%1.09M | ---- | 63.90%-141.4M | ---- | 5.25%-391.64M | ---- | -670.14%-413.33M | ---- |
| -Other fair value changes | -127.40%-401.82M | ---- | -310.65%-176.71M | ---- | -177.50%-43.03M | ---- | 3.88%55.53M | ---- | -69.36%53.45M | ---- |
| Asset sale loss (gain): | 396.35%1.09M | ---- | --219K | ---- | ---- | ---- | ---- | ---- | 9,320.00%471K | ---- |
| -Loss (gain) from selling other assets | 396.35%1.09M | ---- | --219K | ---- | ---- | ---- | ---- | ---- | --471K | ---- |
| Depreciation and amortization: | 12.38%3.18M | ---- | -2.69%2.83M | ---- | -1.06%2.9M | ---- | -13.75%2.94M | ---- | -22.15%3.4M | ---- |
| Financial expense | -31.19%52.28M | ---- | -5.02%75.97M | ---- | 114.14%79.98M | ---- | 120.29%37.35M | ---- | -45.30%16.96M | ---- |
| Exchange Loss (gain) | -643.72%-16.06M | ---- | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 14.84%170.49M | ---- | -11.15%148.46M | ---- | 34.70%167.08M | ---- | -30.15%124.04M | ---- | 11.21%177.59M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 91.48%-24.61M | ---- | ---288.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 137.94%774K | ---- | -131.98%-2.04M | ---- | 1,067.83%6.38M | ---- | 70.63%-659K | ---- | 28.21%-2.24M | ---- |
| Accounts payable increase (decrease) | -103.62%-175K | ---- | 236.35%4.84M | ---- | 13.96%-3.55M | ---- | -162.68%-4.13M | ---- | -56.16%6.58M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 194.24%8.94M | ---- |
| prepayments (increase)decrease | -109.63%-1.23M | ---- | 279.25%12.73M | ---- | -45.03%-7.1M | ---- | -200.31%-4.9M | ---- | -88.66%-1.63M | ---- |
| Financial assets at fair value (increase)decrease | 23.64%-4.76M | ---- | 61.81%-6.23M | ---- | -252.47%-16.32M | ---- | 187.48%10.7M | ---- | ---12.23M | ---- |
| Cash from business operations | 207.25%140.49M | ---- | -189.42%-131M | ---- | 17.14%146.49M | ---- | -29.35%125.06M | ---- | 1.87%177M | ---- |
| Other taxs | 0.91%-22.35M | ---- | -16.50%-22.56M | ---- | -88.01%-19.36M | ---- | 35.09%-10.3M | ---- | 34.05%-15.87M | ---- |
| Dividend received - operating | -8.34%55.03M | ---- | 28.22%60.04M | ---- | 33.45%46.82M | ---- | 15.33%35.09M | ---- | 36.01%30.42M | ---- |
| Interest received - operating | 104.75%647K | ---- | --316K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 27.03%115.39M | ---- | 14.58%90.84M | ---- | -20.26%79.28M | ---- | 6.18%99.42M | ---- | 57.39%93.63M |
| Net cash from operations | 286.50%173.82M | 27.03%115.39M | -153.58%-93.2M | 14.58%90.84M | 16.09%173.95M | -20.26%79.28M | -21.77%149.85M | 6.18%99.42M | 11.33%191.56M | 57.39%93.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 15.29%16.46M | ---- | -15.88%14.28M | ---- | 84.45%16.98M | ---- | 139.23%9.2M | ---- | 30.05%3.85M | ---- |
| Sale of fixed assets | -48.77%167K | ---- | 658.14%326K | ---- | 760.00%43K | ---- | --5K | ---- | ---- | ---- |
| Purchase of fixed assets | 51.32%-772K | ---- | 30.50%-1.59M | ---- | -4,125.93%-2.28M | ---- | 50.00%-54K | ---- | -16.13%-108K | ---- |
| Recovery of cash from investments | -20.62%1.88M | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- | --12.12M | ---- |
| Cash on investment | -85.65%-29.05M | ---- | -29.13%-15.65M | ---- | 38.02%-12.12M | ---- | ---19.55M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 46.49%7.6M | ---- | -42.65%5.19M | ---- | 152.63%9.04M | ---- | -195.38%-17.18M | ---- | 997.08%18.01M |
| Net cash from investment operations | -4,267.95%-11.31M | 46.49%7.6M | -109.90%-259K | -42.65%5.19M | 125.17%2.62M | 152.63%9.04M | -165.57%-10.4M | -195.38%-17.18M | 453.54%15.86M | 997.08%18.01M |
| Net cash before financing | 273.88%162.5M | 28.08%122.99M | -152.93%-93.46M | 8.72%96.02M | 26.62%176.57M | 7.40%88.32M | -32.77%139.45M | -26.34%82.24M | 18.57%207.42M | 82.63%111.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -35.20%736.09M | ---- | 266.44%1.14B | ---- | -79.65%310M | ---- | 323.17%1.52B | ---- |
| Refund | 89.31%-72.78M | ---- | 49.73%-681.05M | ---- | -332.53%-1.35B | ---- | 83.83%-313.2M | ---- | -191.88%-1.94B | ---- |
| Interest paid - financing | 22.50%-62.99M | ---- | -4.04%-81.28M | ---- | -120.29%-78.12M | ---- | -114.92%-35.46M | ---- | 47.27%-16.5M | ---- |
| Dividends paid - financing | 1.68%-34.78M | ---- | 0.01%-35.38M | ---- | 12.30%-35.38M | ---- | 79.76%-40.34M | ---- | -281.58%-199.31M | ---- |
| Other items of the financing business | -88.36%11.16M | 503.68%451.98M | 129.70%95.83M | 64.65%-111.97M | 60.58%41.72M | -223.32%-316.72M | -93.91%25.98M | 249.43%256.82M | 197.56%426.31M | -123.30%-171.87M |
| Net cash from financing operations | -568.75%-159.72M | 503.68%451.98M | 111.73%34.07M | 64.65%-111.97M | -447.92%-290.52M | -223.32%-316.72M | 73.80%-53.02M | 249.43%256.82M | 16.94%-202.39M | -123.30%-171.87M |
| Effect of rate | -118.31%-10.68M | 92.48%-53K | -3.01%-4.89M | -17,525.00%-705K | -121.18%-4.75M | -100.00%-4K | 338.24%22.43M | ---2K | -201.15%-9.41M | ---- |
| Net Cash | 104.68%2.78M | 3,706.41%574.97M | 47.89%-59.38M | 93.02%-15.94M | -231.85%-113.95M | -167.36%-228.39M | 1,619.56%86.43M | 663.04%339.05M | 107.31%5.03M | -280.31%-60.22M |
| Begining period cash | -14.20%388.26M | -14.20%388.26M | -20.78%452.54M | -20.78%452.54M | 23.54%571.24M | 23.54%571.24M | -0.94%462.39M | -0.94%462.39M | -13.34%466.78M | -13.34%466.78M |
| Cash at the end | -2.04%380.36M | 120.97%963.18M | -14.20%388.26M | 27.14%435.89M | -20.78%452.54M | -57.22%342.84M | 23.54%571.24M | 97.13%801.44M | -0.94%462.39M | -22.24%406.56M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -62.80%107.05M | ---- | 310.96%287.79M | ---- | 1.40%70.03M | ---- | -21.71%69.07M | ---- | 44.28%88.22M | 6.25%171.19M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | -57.22%342.84M | ---- | --801.44M | ---- | ---- |
| 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 | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"