Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
QUAM PLUS FIN (00952)
- 0.109
- 0.0000.00%
Market Closed May 22 15:16 CST
675.48MMarket Cap-2.87P/E (TTM)
0.000High0.000Low40.00KVolume0.109Open0.109Prev Close4.16KTurnover0.00%Turnover RatioLossP/E (Static)6.20BShares0.25852wk High0.40P/B675.48MFloat Cap0.10452wk Low0.01Dividend TTM6.20BShs Float187.043Historical High0.012Dividend LFY0.00%Range %0.104Historical Low0.104Avg Price10000Lot Size11.01%Div Yield TTM11.01%Div Yield LFY
QUAM PLUS FIN (00952) 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 | -253.83%-233.7M | -79.84%2.37M | -156.03%-66.05M | -89.79%11.76M | 107.44%117.87M | 144.35%115.2M | 27.97%-1.58B | -1,731.93%-259.76M | -2,044.12%-2.2B | 109.70%15.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.35%-183.63M | 5.66%-94.23M | 52.80%-204.83M | 61.94%-99.88M | -3.49%-433.96M | -21.12%-262.45M | 31.61%-419.33M | 30.31%-216.7M | 8.07%-613.16M | 5.81%-310.93M |
| Dividend (income)- adjustment | 20.54%-6.08M | -17.47%-4.18M | 35.37%-7.65M | 34.59%-3.56M | 5.04%-11.84M | -17.15%-5.44M | 48.05%-12.47M | 55.13%-4.65M | -28.30%-23.99M | -90.66%-10.36M |
| Attributable subsidiary (profit) loss | ---- | ---- | -3,573.20%-24.1M | ---21.49M | 24.82%694K | ---- | 126.76%556K | -59.53%242K | -199.95%-2.08M | 228.33%598K |
| Impairment and provisions: | 361.06%55.47M | 79.40%-9.36M | 65.71%-21.25M | -195.10%-45.45M | -105.81%-61.95M | -40.68%47.79M | -58.71%1.07B | -65.63%80.57M | 593.08%2.58B | 93.35%234.44M |
| -Other impairments and provisions | 361.06%55.47M | 79.40%-9.36M | 65.71%-21.25M | -195.10%-45.45M | -105.81%-61.95M | -40.68%47.79M | -58.71%1.07B | -65.63%80.57M | 593.08%2.58B | 93.35%234.44M |
| Revaluation surplus: | 257.17%131.26M | -272.59%-9.25M | -85.31%36.75M | 112.75%5.36M | -57.67%250.25M | -116.35%-42.04M | 6,018.66%591.22M | 521.11%257.12M | 94.54%-9.99M | -133.35%-61.06M |
| -Fair value of investment properties (increase) | 309.09%17.94M | --14.04M | -120.37%-8.58M | ---- | --42.12M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 149.99%113.32M | -534.58%-23.29M | -78.22%45.33M | 112.75%5.36M | -64.80%208.13M | -116.35%-42.04M | 6,018.66%591.22M | 521.11%257.12M | 94.60%-9.99M | -133.35%-61.06M |
| Asset sale loss (gain): | -136.98%-6.58M | -110,625.00%-8.84M | 1,298.82%17.79M | -99.44%8K | -15.31%1.27M | --1.43M | --1.5M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2.27%180K | 2,025.00%170K | -86.16%176K | -99.44%8K | -15.31%1.27M | --1.43M | --1.5M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | -138.37%-6.76M | ---9.01M | --17.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -16.35%16.39M | -14.01%8.74M | -38.50%19.59M | -47.08%10.17M | -24.04%31.86M | -10.42%19.21M | -8.44%41.94M | -8.88%21.45M | -5.05%45.81M | 1.92%23.54M |
| -Depreciation | -16.96%15.06M | -14.10%8.06M | -40.72%18.13M | -49.43%9.38M | -24.09%30.59M | -9.64%18.55M | -7.47%40.3M | -7.73%20.53M | -6.18%43.55M | 0.28%22.25M |
| -Amortization of intangible assets | -8.84%1.33M | -12.83%686K | 14.96%1.46M | 18.70%787K | -22.75%1.27M | -27.86%663K | -27.16%1.64M | -28.76%919K | 23.81%2.26M | 41.91%1.29M |
| Financial expense | -28.34%37.54M | -13.28%23.03M | 6.11%52.39M | -1.64%26.56M | -1.95%49.37M | 10.14%27M | -19.36%50.36M | -26.46%24.52M | -43.14%62.44M | -45.78%33.34M |
| Special items | 411.80%39.91M | 23.49%22.27M | 105.84%7.8M | 783.44%18.04M | -267.85%-133.5M | -44.68%-2.64M | 1,857.34%79.54M | -171.31%-1.82M | -354.27%-4.53M | 207.52%2.56M |
| Operating profit before the change of operating capital | 21.17%-149.43M | 29.50%-69.44M | 0.20%-189.56M | 3.38%-98.5M | -3.00%-189.93M | -2.94%-101.94M | -13.77%-184.39M | -37.62%-99.03M | 26.64%-162.07M | 36.61%-71.96M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -291.80%-84.83M | -595.81%-116.04M | -84.46%44.23M | -107.52%-16.68M | 375.67%284.57M | 777.84%221.64M | -185.21%-103.23M | -34.54%25.25M | 206.64%121.15M | -42.79%38.57M |
| Accounts payable increase (decrease) | -83.14%24.93M | 144.24%134.17M | 134.82%147.82M | 116.90%54.93M | -821.37%-424.5M | -229.18%-324.97M | 88.51%-46.07M | 60.90%-98.72M | -223.43%-400.82M | -278.59%-252.49M |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 39.36%38.99M | ---- | 280.32%27.98M | 193.69%14.05M |
| Special items for working capital changes | -9.92%53.81M | 150.79%44.36M | -82.45%59.73M | -143.55%-87.34M | -37.41%340.35M | -10.75%200.56M | -12.89%543.81M | -41.11%224.72M | 479.92%624.29M | 284.47%381.58M |
| Cash from business operations | -349.99%-155.53M | 95.29%-6.96M | 493.31%62.21M | -3,031.98%-147.58M | -95.79%10.49M | -109.02%-4.71M | 18.33%249.11M | -52.43%52.22M | 211.00%210.52M | 186.71%109.76M |
| Other taxs | 58.14%-4.71M | 5.56%-17K | -94.99%-11.24M | 99.43%-18K | -548.29%-5.77M | 67.82%-3.15M | 105.30%1.29M | 27.94%-9.78M | 48.48%-24.26M | 66.71%-13.57M |
| Dividend received - operating | -21.35%6.02M | -19.38%2.87M | -35.37%7.65M | -34.59%3.56M | -5.04%11.84M | 17.15%5.44M | -48.05%12.47M | -55.13%4.65M | 28.30%23.99M | 90.66%10.36M |
| Interest received - operating | -7.52%139.56M | -4.98%69.54M | -10.54%150.9M | 43.93%73.19M | -20.53%168.67M | -66.23%50.85M | -52.55%212.25M | -18.23%150.59M | -22.91%447.29M | -33.05%184.17M |
| Special items of business | ---- | ---- | --300K | ---- | ---- | ---4.81M | --1.32M | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | --4.81M | ---- | ---- | ---- | ---- |
| Net cash from operations | -106.99%-14.66M | 192.37%65.44M | 13.27%209.82M | -246.27%-70.85M | -61.12%185.23M | -75.50%48.44M | -27.54%476.43M | -32.00%197.68M | 81.56%657.55M | 156.88%290.71M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 426.10%276.64M | ---- | --52.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 16.72%-1.34M | 49.04%-613K | 89.98%-1.6M | -5.16%-1.2M | -1,251.18%-16M | -112.64%-1.14M | 71.21%-1.18M | 63.05%-538K | 60.29%-4.11M | 74.93%-1.46M |
| Purchase of intangible assets | ---232K | ---232K | ---- | ---- | -292.41%-310K | -262.50%-290K | 94.53%-79K | 84.91%-80K | -2,970.21%-1.44M | -1,004.17%-530K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.48M | ---- |
| Recovery of cash from investments | ---- | --221.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---9.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 421.26%265.74M | 18,414.80%220.33M | 412.61%50.98M | 16.11%-1.2M | -1,191.21%-16.31M | -132.04%-1.43M | -103.52%-1.26M | 68.88%-618K | 445.33%35.93M | 66.08%-1.99M |
| Net cash before financing | -3.73%251.07M | 496.63%285.77M | 54.39%260.8M | -253.29%-72.05M | -64.45%168.92M | -76.15%47M | -31.48%475.17M | -31.75%197.06M | 97.14%693.47M | 169.05%288.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---55.14M | ---- | ---- | ---- | ---- |
| Refund | -36.30%-228.32M | ---- | -58.95%-167.52M | ---- | 82.63%-105.39M | ---- | -74.27%-606.67M | -326.01%-354.37M | -110.87%-348.12M | ---83.18M |
| Issuing shares | 43.10%37.84M | -67.37%4.91M | 203,323.08%26.45M | 3,995.64%15.03M | -99.06%13K | --367K | --1.38M | ---- | ---- | ---- |
| Interest paid - financing | 37.28%-29.53M | 23.85%-18.16M | -12.07%-47.08M | -102.26%-23.85M | -2.48%-42.01M | 15.71%-11.79M | 51.38%-41M | 65.43%-13.99M | 22.58%-84.32M | 30.05%-40.47M |
| Dividends paid - financing | ---74.36M | ---- | ---- | ---- | ---68.17M | ---- | ---- | ---- | ---30.99M | ---30.99M |
| Issuance expenses and redemption of securities expenses | -61.06%-3.06M | ---1.53M | ---1.9M | ---- | ---- | 73.39%-367K | 49.21%-1.38M | 29.82%-1.38M | 77.70%-2.72M | 76.72%-1.97M |
| Pledged bank deposit (increase) decrease | 155.14%12.52M | ---- | ---22.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -237.01%-177.93M | ---- | --129.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -31.96%-296.84M | -273.01%-198.73M | 4.57%-224.94M | 242.00%114.87M | 65.50%-235.71M | 79.11%-80.89M | -36.09%-683.13M | -121.41%-387.13M | -57.13%-501.97M | -3,046.54%-174.85M |
| Effect of rate | 182.15%1.28M | 240.86%1.02M | 74.13%-1.56M | 60.11%-722K | -183.93%-6.04M | -19.16%-1.81M | -215.26%-2.13M | -919.46%-1.52M | -142.81%-675K | -252.04%-149K |
| Net Cash | -227.64%-45.77M | 103.27%87.04M | 153.69%35.86M | 226.35%42.82M | 67.89%-66.78M | 82.17%-33.89M | -208.59%-207.96M | -266.92%-190.08M | 493.08%191.5M | 11.91%113.87M |
| Begining period cash | 28.02%156.68M | 28.02%156.68M | -37.31%122.38M | -37.31%122.38M | -51.84%195.21M | -51.84%195.21M | 88.98%405.29M | 88.98%405.29M | 17.55%214.46M | 17.55%214.46M |
| Cash at the end | -28.39%112.19M | 48.79%244.73M | 28.02%156.68M | 3.11%164.48M | -37.31%122.38M | -25.36%159.51M | -51.84%195.21M | -34.89%213.7M | 88.98%405.29M | 15.43%328.18M |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | 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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