Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
DEEP SOURCE (00990)
- 0.720
- +0.010+1.41%
Trading May 22 09:31 CST
10.66BMarket Cap14.69P/E (TTM)
0.720High0.710Low230.00KVolume0.710Open0.710Prev Close163.70KTurnover0.00%Turnover Ratio14.69P/E (Static)14.80BShares0.99052wk High1.45P/B10.66BFloat Cap0.42552wk Low--Dividend TTM14.80BShs Float2.804Historical High--Dividend LFY1.41%Range %0.034Historical Low0.712Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
DEEP SOURCE (00990) 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 | 112.62%926.42M | ---- | -71.38%435.72M | ---- | -12.47%1.52B | ---- | 34.32%1.74B | ---- | 143.24%1.29B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -17.36%-116.75M | ---- | 4.14%-99.48M | ---- | -266.58%-103.78M | ---- | -593.53%-28.31M | ---- | 74.00%-4.08M | ---- |
| Attributable subsidiary (profit) loss | -338.25%-200.36M | ---- | -25.23%-45.72M | ---- | 61.10%-36.51M | ---- | -392.74%-93.84M | ---- | ---19.05M | ---- |
| Impairment and provisions: | --58.98M | ---- | ---- | ---- | ---- | ---- | --9.9M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --21.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --37.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --9.9M | ---- | ---- | ---- |
| Revaluation surplus: | -13,228.66%-242.32M | ---- | 98.45%-1.82M | ---- | -141.64%-117.06M | ---- | ---48.44M | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---264.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 1,330.80%22.38M | ---- | 98.45%-1.82M | ---- | -141.64%-117.06M | ---- | ---48.44M | ---- | ---- | ---- |
| Asset sale loss (gain): | -272,091.67%-32.64M | ---- | 100.16%12K | ---- | -252.46%-7.6M | ---- | -7.18%4.99M | ---- | --5.37M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---8.27M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 91.67%23K | ---- | -98.20%12K | ---- | -86.63%667K | ---- | --4.99M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---32.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.37M | ---- |
| Depreciation and amortization: | 6.33%34.94M | ---- | 0.42%32.86M | ---- | -5.67%32.72M | ---- | 90.66%34.69M | ---- | --18.2M | ---- |
| Financial expense | 38.98%28.23M | ---- | -28.29%20.31M | ---- | -31.12%28.32M | ---- | --41.12M | ---- | ---- | ---- |
| Special items | -63.52%61.09M | ---- | --167.46M | ---- | ---- | ---- | ---- | ---- | -177.59%-10.66M | ---- |
| Operating profit before the change of operating capital | 1.62%517.59M | ---- | -61.36%509.35M | ---- | -20.55%1.32B | ---- | 29.17%1.66B | ---- | 132.06%1.28B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 111.69%186.45M | ---- | -4,478.28%-1.59B | ---- | 103.32%36.42M | ---- | -137.55%-1.1B | ---- | -135.10%-462.45M | ---- |
| Accounts receivable (increase)decrease | -15,663.97%-1.3B | ---- | 94.28%-8.27M | ---- | 86.17%-144.61M | ---- | 10.90%-1.05B | ---- | -989.07%-1.17B | ---- |
| Accounts payable increase (decrease) | -45.37%3.51B | ---- | 73.21%6.42B | ---- | -43.42%3.71B | ---- | -9.80%6.55B | ---- | 46.26%7.26B | ---- |
| prepayments (increase)decrease | -409.33%-515.08M | ---- | 133.59%166.52M | ---- | -225.12%-495.68M | ---- | 190.19%396.17M | ---- | -610.06%-439.27M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | 177.19%11.71M | ---- | -16.02%-15.17M | ---- | -408.44%-13.07M | ---- |
| Derivative financial instruments (increase) decrease | -121.73%-49.76M | ---- | 153.79%229.02M | ---- | -233.20%-425.76M | ---- | 202.48%319.65M | ---- | -309.52%-311.91M | ---- |
| Special items for working capital changes | 37.16%-830.89M | ---- | -40.75%-1.32B | ---- | -4,870.55%-939.37M | ---- | 101.63%19.69M | ---- | -53.98%-1.21B | ---- |
| Cash from business operations | -65.62%1.51B | -45.44%2.39B | 43.44%4.4B | 33.39%4.38B | -54.80%3.07B | -26.71%3.28B | 37.34%6.79B | 177.25%4.48B | -20.02%4.94B | -71.93%1.62B |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -464.83%-88.61M | ---- |
| Other taxs | 40.80%-66.3M | 38.63%-49.38M | -11.15%-111.99M | 1.89%-80.46M | 40.70%-100.76M | -2.40%-82.01M | ---169.9M | -188.25%-80.09M | ---- | -776.88%-27.79M |
| Interest received - operating | 16.92%116.32M | -32.06%38.02M | -4.14%99.48M | 47.12%55.96M | 266.58%103.78M | 230.79%38.04M | 593.53%28.31M | 667.62%11.5M | -74.00%4.08M | -70.89%1.5M |
| Net cash from operations | -64.38%1.56B | -45.39%2.38B | 42.89%4.39B | 34.45%4.36B | -53.79%3.07B | -26.57%3.24B | 36.82%6.65B | 177.52%4.41B | -21.39%4.86B | -72.43%1.59B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -93.02%6.83M | ---- | 580.28%97.91M | ---- | --14.39M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---78.7M | ---- | ---- | ---- | ---- | ---- | 200.00%29.45M | --29.45M | ---29.45M | ---- |
| Decrease in deposits (increase) | 54.04%-140.31M | ---- | -36.53%-305.31M | 191.28%208.84M | -796.53%-223.62M | -1,911.05%-228.79M | -42.88%32.11M | -32.21%12.63M | 171.04%56.21M | 103.41%18.64M |
| Sale of fixed assets | 10,166.67%616K | ---- | --6K | ---- | ---- | ---- | --10.63M | ---- | ---- | ---- |
| Purchase of fixed assets | 43.20%-6.75M | -567.91%-9.7M | 16.82%-11.88M | 79.42%-1.45M | 51.52%-14.28M | 65.60%-7.06M | 77.58%-29.46M | -1,863.16%-20.52M | -4,743.75%-131.41M | 40.83%-1.05M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --42.07M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---14.96M | ---- | ---- | ---- | ---- | ---- | -70.26%-57.37M | -81.00%-57.37M | ---33.7M | ---31.7M |
| Recovery of cash from investments | 2,999.90%496.54M | ---- | --16.02M | --16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 65.36%-488.32M | 96.52%-35.26M | ---1.41B | ---1.01B | ---- | ---- | -11.92%-234M | ---- | ---209.07M | ---- |
| Other items in the investment business | --221.78M | ---- | ---- | --97.91M | ---- | ---- | ---- | ---- | ---- | ---144.3M |
| Net cash from investment operations | 99.80%-3.26M | 93.51%-44.96M | -789.05%-1.61B | -193.71%-692.7M | 27.03%-181.44M | -558.64%-235.85M | 28.43%-248.66M | 77.40%-35.81M | -324.54%-347.42M | 71.09%-158.41M |
| Net cash before financing | -43.79%1.56B | -36.30%2.33B | -3.96%2.78B | 21.95%3.66B | -54.83%2.89B | -31.35%3B | 41.84%6.4B | 205.72%4.38B | -26.03%4.51B | -72.57%1.43B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.46%1.17B | ---- | --1.14B | ---- | ---- | ---- | ---- | ---- | ---- | 407.36%1.26B |
| Refund | 23.12%-3.16B | 17.04%-1.47B | -67.64%-4.11B | 1.81%-1.77B | 46.93%-2.45B | 25.72%-1.8B | 10.03%-4.62B | 0.63%-2.43B | 19.80%-5.13B | 57.07%-2.44B |
| Issuing shares | --407.43M | --407.4M | ---- | ---- | ---- | ---- | ---- | ---- | --807.5M | --807.5M |
| Interest paid - financing | -38.98%-28.23M | 39.43%-8.87M | 28.29%-20.31M | 3.81%-14.64M | 31.12%-28.32M | -274.80%-15.22M | -665.27%-41.12M | -75.91%-4.06M | 72.45%-5.37M | 80.97%-2.31M |
| Dividends paid - financing | 99.55%-1.5M | ---- | -49.60%-333.67M | -158.86%-269.43M | -22,611.91%-223.03M | ---104.08M | ---982K | ---- | ---- | ---- |
| Absorb investment income | -386.35%-112.55M | -82.45%1.2M | -63.36%39.31M | -91.33%6.84M | -48.88%107.27M | 28.07%78.91M | -47.33%209.82M | 83.46%61.62M | 1,438.33%398.37M | 29.70%33.59M |
| Other items of the financing business | ---16.93M | ---56.19M | ---- | ---- | ---320.83M | ---30.49M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 46.60%-1.76B | 44.76%-1.14B | -12.50%-3.3B | -9.26%-2.06B | 34.38%-2.93B | 20.84%-1.88B | -13.21%-4.46B | -573.72%-2.38B | 38.43%-3.94B | 93.51%-352.92M |
| Effect of rate | 32.44%-3.04M | 152.92%11.19M | 13.85%-4.5M | 78.83%-21.15M | 93.43%-5.22M | -55.14%-99.89M | -1,052.49%-79.49M | -10,742.64%-64.39M | 372.27%8.35M | -97.63%605K |
| Net Cash | 61.60%-199.74M | -25.48%1.2B | -1,214.72%-520.12M | 43.21%1.61B | -102.05%-39.56M | -43.85%1.12B | 240.92%1.93B | 85.35%2B | 284.86%567.2M | 595.36%1.08B |
| Begining period cash | -19.50%2.17B | -19.50%2.17B | -1.64%2.69B | -1.64%2.69B | 210.65%2.73B | 210.65%2.73B | 188.89%880.25M | 188.89%880.25M | -50.03%304.71M | -50.03%304.71M |
| Cash at the end | -9.37%1.96B | -21.09%3.37B | -19.50%2.17B | 13.82%4.28B | -1.64%2.69B | 33.45%3.76B | 210.65%2.73B | 103.40%2.82B | 188.89%880.25M | 231.60%1.38B |
| 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 | -- |
| Auditor | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.
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