Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
C SMARTERENERGY (01004)
- 0.300
- +0.010+3.45%
Market Closed May 6 15:25 CST
140.62MMarket Cap-0.82P/E (TTM)
0.310High0.260Low22.50KVolume0.260Open0.290Prev Close6.30KTurnover0.01%Turnover RatioLossP/E (Static)468.72MShares1.12052wk High-0.11P/B140.62MFloat Cap0.26052wk Low--Dividend TTM468.72MShs Float66.250Historical High--Dividend LFY17.24%Range %-2.467Historical Low0.280Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
C SMARTERENERGY (01004) 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 | 68.70%-165.87M | ---- | -76.22%-530M | ---- | -193.33%-300.75M | ---- | 84.23%-102.53M | ---- | 20.30%-650.1M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 71.85%-2.23M | ---- | 2.05%-7.92M | ---- | -14.49%-8.08M | ---- | -21.91%-7.06M | ---- | 31.20%-5.79M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.83%144.52M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,397.60%-5.62M | ---- |
| Impairment and provisions: | -215.30%-23.14M | ---- | -82.13%20.07M | ---- | 1,263.19%112.33M | ---- | -97.65%8.24M | ---- | -50.30%350.81M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.14%36.75M | ---- |
| -Impairment of trade receivables (reversal) | -259.71%-28.21M | ---- | -36.36%17.66M | ---- | --27.75M | ---- | ---- | ---- | -25.94%514K | ---- |
| -Other impairments and provisions | 110.34%5.07M | ---- | -97.15%2.41M | ---- | 926.37%84.57M | ---- | -97.37%8.24M | ---- | -20.67%313.55M | ---- |
| Asset sale loss (gain): | -100.06%-188K | ---- | 1,445,377.27%317.96M | ---- | -101.55%-22K | ---- | -99.38%1.42M | ---- | 7,649,733.33%229.5M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --317.96M | ---- | ---- | ---- | -99.40%1.39M | ---- | --229.83M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---188K | ---- | ---- | ---- | -161.11%-22K | ---- | 110.62%36K | ---- | -11,400.00%-339K | ---- |
| Depreciation and amortization: | -5.06%28.26M | ---- | -66.63%29.77M | ---- | -4.42%89.19M | ---- | -15.82%93.32M | ---- | -38.11%110.86M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -5.22%26.18M | ---- | -3.37%27.62M | ---- | -13.95%28.59M | ---- |
| Financial expense | -1.54%209.69M | ---- | -12.16%212.97M | ---- | 70.22%242.45M | ---- | --142.43M | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -174.49%-1.03M | ---- |
| Operating profit before the change of operating capital | 8.56%46.52M | ---- | -68.28%42.85M | ---- | -0.53%135.11M | ---- | -21.56%135.82M | ---- | -25.19%173.15M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 151.15%11.73M | ---- | 83.66%-22.94M | ---- | -41.43%-140.39M | ---- | 26.49%-99.27M | ---- | -31.22%-135.05M | ---- |
| Accounts payable increase (decrease) | -222.78%-12.34M | ---- | -48.98%10.05M | ---- | -63.43%19.7M | ---- | -41.95%53.88M | ---- | 155.57%92.82M | ---- |
| prepayments (increase)decrease | 226.08%13.93M | ---- | -168.66%-11.05M | ---- | -122.80%-4.11M | ---- | 212.63%18.04M | ---- | -41.59%5.77M | ---- |
| Financial assets at fair value (increase)decrease | -300.00%-2K | ---- | 0.00%1K | ---- | -75.00%1K | ---- | 500.00%4K | ---- | ---1K | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.21%25.83M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -78.04%119K | ---- | -99.10%542K | ---- |
| Cash from business operations | 216.42%59.84M | ---- | 83.52%18.91M | ---- | -90.51%10.31M | ---- | -33.40%108.6M | ---- | 2,108.21%163.05M | ---- |
| Other taxs | 27.04%-4.9M | ---- | -21.87%-6.72M | ---- | -478.28%-5.51M | ---- | 1.04%-953K | ---- | 84.31%-963K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 48.45%-1.11M | ---- | -105.81%-2.16M | ---- |
| Special items of business | ---- | 106.41%1.05M | ---- | 55.76%-16.29M | ---- | -682.19%-36.82M | ---- | -89.85%6.32M | ---- | -22.78%62.32M |
| Net cash from operations | 350.48%54.94M | 106.41%1.05M | 154.40%12.2M | 55.76%-16.29M | -95.50%4.79M | -682.19%-36.82M | -33.39%106.53M | -89.85%6.32M | 81,915.38%159.93M | -22.78%62.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -92.72%111K | ---- | 144.23%1.52M | ---- | 160.52%624K | ---- | -1,141.41%-1.03M | ---- | 147.50%99K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,397.60%5.62M | ---- |
| Sale of fixed assets | --188K | ---- | ---- | ---- | --37K | ---- | ---- | ---- | --557K | ---- |
| Purchase of fixed assets | 96.67%-36K | ---- | -641.10%-1.08M | ---- | -236.45%-146K | ---- | 245.16%107K | ---- | 179.49%31K | ---- |
| Acquisition of subsidiaries | ---- | ---- | 75.95%-6.1M | ---- | ---25.38M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---76K | ---- | ---- | ---- | -104.46%-16.13M | ---- | --361.43M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---38K | ---- | ---- | ---- |
| Other items in the investment business | ---- | -52.94%48K | ---- | -89.39%102K | ---- | 4,078.26%961K | ---- | -99.99%23K | ---- | 987.69%360.77M |
| Net cash from investment operations | 104.58%263K | -52.94%48K | 76.93%-5.74M | -89.39%102K | -45.45%-24.87M | 4,078.26%961K | -104.65%-17.1M | -99.99%23K | 668,500.00%367.73M | 987.69%360.77M |
| Net cash before financing | 754.68%55.2M | 106.75%1.09M | 132.18%6.46M | 54.85%-16.19M | -122.44%-20.07M | -664.94%-35.86M | -83.05%89.43M | -98.50%6.35M | 210,964.00%527.66M | 956.00%423.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -161.96%-28.69M | ---- |
| Refund | -92.04%-41.48M | ---- | 75.70%-21.6M | ---- | ---88.87M | ---- | ---- | ---- | -737.92%-435.91M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.62M | ---- |
| Other items of the financing business | ---- | 19.93%-8.77M | ---- | -951.54%-10.96M | ---- | -1,760.71%-1.04M | ---- | 99.99%-56K | ---- | -527.32%-408.2M |
| Net cash from financing operations | -66.65%-37.18M | 19.93%-8.77M | 76.05%-22.31M | -951.54%-10.96M | -2,816.22%-93.14M | -1,760.71%-1.04M | 99.35%-3.19M | 99.99%-56K | -3,416.24%-487.98M | -527.32%-408.2M |
| Effect of rate | 1,710.58%3.77M | 124.07%312K | 109.85%208K | 75.92%-1.3M | 83.79%-2.11M | -71.10%-5.38M | -271.00%-13.03M | -3,095.24%-3.15M | 304.08%7.62M | 148.84%105K |
| Net Cash | 213.67%18.02M | 71.71%-7.68M | 86.00%-15.85M | 26.42%-27.15M | -231.28%-113.22M | -686.43%-36.89M | 117.36%86.24M | -57.74%6.29M | 391.14%39.68M | 159.54%14.89M |
| Begining period cash | -37.28%26.32M | -37.28%26.32M | -73.32%41.96M | -73.32%41.96M | 87.08%157.29M | 87.08%157.29M | 128.58%84.07M | 128.58%84.07M | -24.20%36.78M | -24.20%36.78M |
| Cash at the end | 82.79%48.1M | 40.15%18.95M | -37.28%26.32M | -88.24%13.52M | -73.32%41.96M | 31.87%115.01M | 87.08%157.29M | 68.47%87.22M | 128.58%84.07M | 122.17%51.77M |
| 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 |
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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