Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LEE'S PHARM (00950)
- 1.160
- +0.010+0.87%
Market Closed May 14 16:05 CST
683.05MMarket Cap7.44P/E (TTM)
1.170High1.140Low410.50KVolume1.160Open1.150Prev Close473.25KTurnover0.07%Turnover Ratio7.44P/E (Static)588.84MShares2.70052wk High0.33P/B683.05MFloat Cap1.09052wk Low0.05Dividend TTM588.84MShs Float14.682Historical High0.045Dividend LFY2.61%Range %-0.916Historical Low1.153Avg Price500Lot Size4.05%Div Yield TTM3.88%Div Yield LFY
LEE'S PHARM (00950) 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 | -25.71%72.89M | ---- | 218.70%98.11M | ---- | -54.64%30.79M | ---- | -96.55%67.86M | ---- | 1,369.27%1.97B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.50%-1.78M | ---- | -39.05%-2.13M | ---- | 35.90%-1.53M | ---- | 59.52%-2.39M | ---- | 34.83%-5.91M | ---- |
| Interest expense - adjustment | -21.52%10.85M | ---- | 22.58%13.82M | ---- | 70.37%11.28M | ---- | 50.30%6.62M | ---- | -18.22%4.4M | ---- |
| Dividend (income)- adjustment | ---87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 120.14%1.85M | ---- | -3.56%839K | ---- | -21.20%870K | ---- | -68.41%1.1M | ---- | -69.38%3.5M | ---- |
| Impairment and provisions: | -16.98%49.78M | ---- | 8.32%59.96M | ---- | 1,511.78%55.36M | ---- | -101.08%-3.92M | ---- | 1,403.37%364.1M | ---- |
| -Impairmen of inventory (reversal) | 163.07%20.18M | ---- | 5.92%7.67M | ---- | -28.01%7.24M | ---- | -71.53%10.06M | ---- | 1,593.24%35.34M | ---- |
| -Other impairments and provisions | -43.40%29.6M | ---- | 8.68%52.29M | ---- | 444.14%48.11M | ---- | -104.25%-13.98M | ---- | 1,561.26%328.76M | ---- |
| Revaluation surplus: | -193.40%-354K | ---- | -75.89%379K | ---- | -96.61%1.57M | ---- | 112.40%46.36M | ---- | -16.21%21.83M | ---- |
| -Other fair value changes | -193.40%-354K | ---- | -75.89%379K | ---- | -96.61%1.57M | ---- | 112.40%46.36M | ---- | -3.19%21.83M | ---- |
| Asset sale loss (gain): | 244.53%198K | ---- | 99.67%-137K | ---- | -17,164.46%-41.78M | ---- | 99.99%-242K | ---- | -9,288.15%-2.32B | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---147K | ---- | ---- | ---- | -9,277.11%-2.32B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 244.53%198K | ---- | -1,270.00%-137K | ---- | 95.87%-10K | ---- | -591.43%-242K | ---- | -16.67%-35K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---41.62M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 5.36%155.65M | ---- | -1.18%147.73M | ---- | -1.97%149.5M | ---- | 3.83%152.5M | ---- | 15.19%146.87M | ---- |
| -Amortization of intangible assets | 21.65%86.4M | ---- | 26.14%71.02M | ---- | 44.91%56.31M | ---- | 33.75%38.86M | ---- | 59.61%29.05M | ---- |
| Exchange Loss (gain) | 371.94%9.83M | ---- | -512.09%-3.61M | ---- | -84.41%877K | ---- | 284.37%5.63M | ---- | -1,325.70%-3.05M | ---- |
| Special items | 146.91%3.51M | ---- | -0.35%1.42M | ---- | -92.28%1.43M | ---- | -46.73%18.48M | ---- | 47.59%34.7M | ---- |
| Operating profit before the change of operating capital | -4.44%302.33M | ---- | 51.85%316.39M | ---- | -28.65%208.35M | ---- | 36.36%291.99M | ---- | -41.83%214.13M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,054.44%-83.39M | ---- | 88.34%-7.22M | ---- | -243.17%-61.96M | ---- | -0.14%43.28M | ---- | 129.39%43.34M | ---- |
| Accounts receivable (increase)decrease | 42.99%-71.69M | ---- | -389.51%-125.75M | ---- | -52.97%43.44M | ---- | 834.11%92.35M | ---- | 54.07%-12.58M | ---- |
| Accounts payable increase (decrease) | 164.90%211.45M | ---- | 238.59%79.82M | ---- | 61.77%-57.59M | ---- | -1,647.98%-150.63M | ---- | -88.85%9.73M | ---- |
| Special items for working capital changes | ---- | ---- | 198.10%2.16M | ---- | ---2.21M | ---- | ---- | ---- | 47.21%24.03M | ---- |
| Cash from business operations | 35.15%358.7M | 187.05%192.91M | 104.11%265.4M | 52.03%67.2M | -53.06%130.03M | -82.65%44.21M | -0.60%276.99M | 44.98%254.73M | -6.12%278.65M | 290.75%175.7M |
| Other taxs | -48.60%-15.77M | -35.86%-2.71M | -11.25%-10.61M | -242.61%-1.99M | -174.05%-9.54M | ---582K | 120.08%12.88M | ---- | 12.32%-64.18M | 60.38%-28.01M |
| Interest paid - operating | 21.55%-10.02M | 5.60%-5.88M | -22.80%-12.77M | -36.69%-6.23M | -66.75%-10.4M | -81.46%-4.56M | -64.72%-6.24M | -45.51%-2.51M | 19.68%-3.79M | 40.92%-1.73M |
| Net cash from operations | 37.56%332.9M | 212.52%184.31M | 119.85%242.01M | 50.98%58.98M | -61.19%110.08M | -84.51%39.06M | 34.63%283.63M | 72.79%252.22M | -3.76%210.68M | 609.48%145.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -16.50%1.78M | ---- | 39.05%2.13M | ---- | -35.90%1.53M | ---- | -7.21%2.39M | ---- | -65.22%2.58M | ---- |
| Loan receivable (increase) decrease | ---406K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.06%-10M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.57%39.83M | -9.76%39.63M |
| Sale of fixed assets | -61.41%93K | ---- | 111.40%241K | ---- | -87.05%114K | ---- | 2,414.29%880K | ---- | -44.44%35K | ---- |
| Purchase of fixed assets | -21.16%-52.93M | 13.52%-9.74M | -59.05%-43.69M | 16.69%-11.26M | -84.36%-27.47M | -127.69%-13.52M | 65.47%-14.9M | 73.68%-5.94M | 54.16%-43.15M | 41.73%-22.56M |
| Selling intangible assets | ---- | ---- | 12.76%22.06M | ---- | --19.56M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -0.81%-164.93M | -48.29%-75.09M | -25.58%-163.6M | 29.74%-50.64M | 33.65%-130.28M | 19.86%-72.07M | 38.64%-196.37M | 60.49%-89.93M | -45.64%-320.03M | -128.06%-227.59M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---620K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -127.91%-20.3M | 22.01%-209K | -10.47%-8.91M | 74.93%-268K | 83.23%-8.06M | 7.92%-1.07M | -21.54%-48.06M | 65.39%-1.16M | 40.16%-39.54M | 76.89%-3.36M |
| Other items in the investment business | -40.17%916K | 57.29%-1.3M | --1.53M | -57.54%-3.04M | ---- | 90.08%-1.93M | ---- | -63.29%-19.45M | ---- | -115.58%-11.91M |
| Net cash from investment operations | -23.94%-235.77M | -32.40%-86.34M | -31.00%-190.23M | 26.39%-65.21M | 43.29%-145.22M | 23.94%-88.59M | 30.85%-256.05M | 48.41%-116.48M | 29.30%-370.28M | -96.96%-225.78M |
| Net cash before financing | 87.60%97.14M | 1,672.66%97.98M | 247.37%51.78M | 87.42%-6.23M | -227.39%-35.14M | -136.48%-49.52M | 117.28%27.58M | 270.07%135.74M | 47.64%-159.6M | 44.29%-79.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 47.75%271.73M | ---- | 76.39%183.92M | ---- | 73.78%104.27M | ---- | -73.61%60M | ---- | 35.81%227.37M | ---- |
| Refund | -24.85%-197.39M | ---- | -129.35%-158.1M | ---- | 54.61%-68.93M | ---- | -23.87%-151.88M | ---- | 23.57%-122.62M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 694.39%3.54M | ---- |
| Dividends paid - financing | -56.67%-27.68M | -150.02%-14.72M | -66.67%-17.67M | 0.00%-5.89M | 56.10%-10.6M | 67.74%-5.89M | 32.79%-24.14M | 0.00%-18.25M | 6.04%-35.92M | 18.32%-18.25M |
| Other items of the financing business | ---- | -73.35%9.03M | ---- | 27.25%33.89M | --182K | 182.46%26.63M | ---- | -360.91%-32.3M | ---- | -82.55%12.38M |
| Net cash from financing operations | 1,916.39%35.58M | -120.32%-5.69M | -114.58%-1.96M | 34.99%28M | 110.45%13.44M | 141.03%20.74M | -310.90%-128.6M | -760.26%-50.55M | 721.93%60.97M | -112.09%-5.88M |
| Effect of rate | -715.64%-4.12M | -471.21%-5.56M | -564.47%-505K | 49.70%1.5M | -100.59%-76K | -81.22%1M | 1,238.95%12.79M | -0.34%5.32M | 125.94%955K | 294.40%5.34M |
| Net Cash | 166.39%132.72M | 323.94%92.29M | 329.63%49.82M | 175.63%21.77M | 78.52%-21.7M | -133.78%-28.78M | -2.42%-101.02M | 199.42%85.19M | 68.65%-98.63M | 9.50%-85.69M |
| Begining period cash | 29.44%216.85M | 29.44%216.85M | -11.50%167.53M | -11.50%167.53M | -31.79%189.3M | -31.79%189.3M | -26.03%277.53M | -26.03%277.53M | -45.90%375.2M | -45.90%375.2M |
| Cash at the end | 59.31%345.45M | 59.11%303.58M | 29.44%216.85M | 18.12%190.79M | -11.50%167.53M | -56.11%161.52M | -31.79%189.3M | 24.83%368.05M | -26.03%277.53M | -50.54%294.85M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --161.52M | ---- | ---- | ---- | --282.45M |
| 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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm 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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