Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
PINE TECH (01079)
- 0.320
- +0.005+1.59%
Market Closed Apr 30 14:57 CST
456.54MMarket Cap-24.62P/E (TTM)
0.325High0.300Low2.19MVolume0.325Open0.315Prev Close681.75KTurnover0.15%Turnover RatioLossP/E (Static)1.43BShares0.75052wk High5.16P/B456.54MFloat Cap0.04052wk Low--Dividend TTM1.43BShs Float2.800Historical High--Dividend LFY7.94%Range %0.022Historical Low0.311Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
PINE TECH (01079) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -135.01%-15.97M | ---- | 138.70%45.62M | ---- | -74.99%-117.89M | ---- | -3,070.26%-67.37M | ---- | 88.90%-2.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 76.47%-8K | ---- | 33.33%-34K | ---- | -121.74%-51K | ---- | -130.00%-23K | ---- | -233.33%-10K |
| Impairment and provisions: | ---- | --1.64M | ---- | ---- | ---- | 74.18%76.3M | ---- | 21,893.03%43.8M | ---- | 97.43%-201K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---187K | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -58.43%18.29M | ---- | --43.99M | ---- | ---- |
| -Other impairments and provisions | ---- | --1.64M | ---- | ---- | ---- | --58.01M | ---- | ---- | ---- | -109.43%-201K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%208K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%208K |
| Asset sale loss (gain): | ---- | ---- | ---- | -4,953.00%-57.41M | ---- | --1.18M | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -4,953.00%-57.41M | ---- | --1.18M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -0.69%1.15M | ---- | -91.37%1.16M | ---- | -6.98%13.42M | ---- | 620.11%14.43M | ---- | -21.93%2M |
| -Amortization of intangible assets | ---- | 400.00%285K | ---- | -99.50%57K | ---- | -0.21%11.47M | ---- | 679.51%11.49M | ---- | -3.47%1.47M |
| Financial expense | ---- | -52.83%50K | ---- | -48.04%106K | ---- | -72.54%204K | ---- | 358.64%743K | ---- | -53.31%162K |
| Special items | ---- | ---- | ---- | ---- | ---- | --616K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -24.43%-13.14M | ---- | 59.71%-10.56M | ---- | -211.60%-26.22M | ---- | -22,239.47%-8.41M | ---- | 100.17%38K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,242.11%-217K | ---- | 200.00%19K | ---- | ---19K | ---- | ---- | ---- | -99.18%335K |
| Accounts receivable (increase)decrease | ---- | -602.56%-274K | ---- | 95.75%-39K | ---- | -102.61%-918K | ---- | 1,049.49%35.21M | ---- | -71.03%3.06M |
| Accounts payable increase (decrease) | ---- | 231.79%1.29M | ---- | 76.16%-975K | ---- | -205.28%-4.09M | ---- | 286.19%3.88M | ---- | 91.74%-2.09M |
| Special items for working capital changes | ---- | -189.00%-1.85M | ---- | -91.89%2.08M | ---- | -53.12%25.69M | ---- | 12,142.86%54.8M | ---- | -156.10%-455K |
| Cash from business operations | ---- | -49.88%-14.2M | ---- | -70.55%-9.47M | ---- | -106.50%-5.56M | ---- | 9,450.28%85.48M | ---- | -78.61%895K |
| Other taxs | ---- | -581.91%-641K | ---- | -167.14%-94K | ---- | 109.16%140K | ---- | -604.15%-1.53M | ---- | 49.06%-217K |
| Interest paid - operating | ---- | 38.27%-50K | ---- | 19.80%-81K | ---- | 28.37%-101K | ---- | -386.21%-141K | ---- | 49.12%-29K |
| Special items of business | -1,139.93%-83.29M | ---- | -161.16%-6.72M | ---- | -150.89%-2.57M | ---- | 34.41%5.05M | ---- | 247.62%3.76M | ---- |
| Net cash from operations | -1,139.93%-83.29M | -54.33%-14.89M | -161.16%-6.72M | -74.93%-9.65M | -150.89%-2.57M | -106.58%-5.52M | 34.41%5.05M | 12,813.10%83.81M | 247.62%3.76M | -82.47%649K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -76.47%8K | ---- | -33.33%34K | ---- | 121.74%51K | ---- | 130.00%23K | ---- | 233.33%10K |
| Purchase of fixed assets | ---- | ---- | ---- | ---298K | ---- | ---- | ---- | -1,966.67%-62K | ---- | 84.21%-3K |
| Sale of subsidiaries | ---- | ---- | ---- | -115,966.67%-3.48M | ---- | ---3K | ---- | ---- | ---- | ---- |
| Other items in the investment business | 19,933.33%1.2M | ---- | 100.16%6K | ---- | -28,969.23%-3.75M | ---- | 244.44%13K | ---- | ---9K | ---- |
| Net cash from investment operations | 19,933.33%1.2M | 100.21%8K | 100.16%6K | -7,904.17%-3.75M | -28,969.23%-3.75M | 223.08%48K | 244.44%13K | -657.14%-39K | ---9K | -98.73%7K |
| Net cash before financing | -1,123.13%-82.08M | -11.11%-14.88M | -6.10%-6.71M | -144.97%-13.4M | -224.83%-6.33M | -106.53%-5.47M | 35.08%5.07M | 12,669.36%83.77M | 247.27%3.75M | -84.58%656K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 343.21%394K | ---- | -109.96%-162K | ---- | -77.96%1.63M | ---- | 4.56%7.38M | ---- | 1,705.37%7.06M |
| Refund | ---- | ---- | ---- | 96.81%-241K | ---- | 33.47%-7.55M | ---- | -68.38%-11.35M | ---- | -9.88%-6.74M |
| Interest paid - financing | ---- | ---- | ---- | 75.73%-25K | ---- | 81.41%-103K | ---- | -390.27%-554K | ---- | 61.03%-113K |
| Other items of the financing business | 5,849.03%29.78M | ---- | 4.60%-518K | ---- | 90.18%-543K | ---- | -4,595.93%-5.53M | ---- | -97.27%123K | ---- |
| Net cash from financing operations | 5,849.03%29.78M | 77.12%-332K | 4.60%-518K | 80.02%-1.45M | 90.18%-543K | -19.39%-7.26M | -4,595.93%-5.53M | -2,499.15%-6.08M | -97.27%123K | 96.55%-234K |
| Effect of rate | 118.07%197K | -76.24%91K | -320.65%-1.09M | 147.82%383K | 122.58%494K | 76.17%-801K | -5,309.52%-2.19M | -3,155.45%-3.36M | -79.51%42K | 292.98%110K |
| Net Cash | -623.53%-52.3M | -2.49%-15.22M | -5.26%-7.23M | -16.63%-14.85M | -1,383.37%-6.87M | -116.39%-12.73M | -111.95%-463K | 18,308.77%77.69M | 98.16%3.87M | 116.64%422K |
| Begining period cash | -18.08%68.52M | -14.74%83.65M | -14.74%83.65M | -12.12%98.11M | -12.12%98.11M | 199.18%111.64M | 2,233.59%111.64M | 777.59%37.32M | 12.51%4.78M | -37.88%4.25M |
| Cash at the end | -78.21%16.42M | -18.08%68.52M | -17.89%75.33M | -14.74%83.65M | -15.83%91.74M | -12.12%98.11M | 1,152.74%108.99M | 2,233.59%111.64M | 35.68%8.7M | 12.51%4.78M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | USD | USD |
| 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 | -- | 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. | -- | 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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