Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ENVIRO ENERGY (01102)
- 0.070
- +0.001+1.45%
Not Open May 21 15:59 CST
195.96MMarket Cap70.00P/E (TTM)
0.071High0.067Low380.90KVolume0.070Open0.069Prev Close26.37KTurnover0.01%Turnover Ratio70.00P/E (Static)2.80BShares0.07852wk High11.67P/B195.96MFloat Cap0.03752wk Low--Dividend TTM2.80BShs Float65.467Historical High--Dividend LFY5.80%Range %0.031Historical Low0.069Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ENVIRO ENERGY (01102) 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 | 231.87%12.38M | ---- | 36.40%-9.39M | ---- | 94.06%-14.77M | ---- | 30.30%-248.72M | ---- | -1,284.45%-356.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 73.34%-229K | ---- | -220.52%-859K | ---- | -13,300.00%-268K | ---- | 71.43%-2K | ---- | 99.95%-7K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.71M | ---- |
| Impairment and provisions: | --524K | ---- | ---- | ---- | -99.94%133K | ---- | -36.57%216.14M | ---- | --340.77M | ---- |
| -Impairment of trade receivables (reversal) | --524K | ---- | ---- | ---- | -74.27%133K | ---- | -99.85%517K | ---- | --340.32M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 47,815.56%215.62M | ---- | --450K | ---- |
| Revaluation surplus: | ---- | ---- | -49.52%14.61M | ---- | -19.14%28.94M | ---- | 158.07%35.8M | ---- | 585.62%13.87M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | -49.52%14.61M | ---- | -19.14%28.94M | ---- | 158.07%35.8M | ---- | 585.62%13.87M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---78.48M | ---- | ---- | ---- | ---7.23M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---78.48M | ---- | ---- | ---- | ---7.23M | ---- | ---- | ---- |
| Depreciation and amortization: | --126K | ---- | ---- | ---- | -83.33%1K | ---- | -33.33%6K | ---- | -99.66%9K | ---- |
| Financial expense | -98.31%194K | ---- | -4.29%11.49M | ---- | 12.06%12M | ---- | 60.63%10.71M | ---- | -69.41%6.67M | ---- |
| Special items | -98.88%905K | ---- | 5,289.00%80.64M | ---- | -847.12%-1.55M | ---- | --208K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -22.79%13.9M | ---- | -26.48%18.01M | ---- | 254.69%24.49M | ---- | 262.55%6.91M | ---- | 70.77%-4.25M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -83.91%963K | ---- | 73.35%5.98M | ---- | 116.81%3.45M | ---- | ---20.54M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 54.60%-12.06M | ---- | -137.99%-26.56M | ---- | 169.78%69.92M | ---- | -10,135.75%-100.21M | ---- | 68.25%-979K | ---- |
| Accounts payable increase (decrease) | 1,226.24%14.66M | ---- | 101.37%1.11M | ---- | -174.51%-80.9M | ---- | 2,712.67%108.57M | ---- | 3,684.31%3.86M | ---- |
| prepayments (increase)decrease | -114.05%-402K | ---- | 187.33%2.86M | ---- | -14.59%-3.28M | ---- | 22.71%-2.86M | ---- | -615.47%-3.7M | ---- |
| Special items for working capital changes | -336.82%-9.35M | ---- | -31.75%3.95M | ---- | --5.79M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 44.22%7.71M | ---- | -72.55%5.35M | ---- | 339.55%19.48M | ---- | -60.50%-8.13M | ---- | 71.90%-5.07M | ---- |
| Other taxs | 12.72%-5.3M | ---- | 50.47%-6.07M | ---- | ---12.26M | ---- | ---- | ---- | ---4K | ---- |
| Special items of business | ---- | 26.44%-10.22M | ---- | -241.00%-13.9M | ---- | 177.29%9.86M | ---- | 85.05%-12.75M | ---- | -1,047.88%-85.31M |
| Net cash from operations | 433.15%2.41M | 26.44%-10.22M | -110.02%-724K | -241.00%-13.9M | 188.83%7.22M | 177.29%9.86M | -60.37%-8.13M | 85.05%-12.75M | 71.88%-5.07M | -1,047.88%-85.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.82%229K | -19.07%157K | 23.51%331K | 240.35%194K | 13,300.00%268K | 5,600.00%57K | -71.43%2K | 0.00%1K | 600.00%7K | --1K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---21K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---87K | ---- | ---- | ---- | ---28K | ---- | ---- | ---- |
| Net cash from investment operations | -6.15%229K | -19.07%157K | -8.96%244K | 240.35%194K | 670.21%268K | 5,600.00%57K | -771.43%-47K | 0.00%1K | 122.58%7K | --1K |
| Net cash before financing | 650.21%2.64M | 26.55%-10.07M | -106.41%-480K | -238.23%-13.7M | 191.60%7.49M | 177.74%9.91M | -61.52%-8.18M | 85.05%-12.75M | 71.97%-5.06M | -1,047.87%-85.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 160.00%13M | -60.00%2M | -58.59%5M | 0.00%5M | -61.49%12.07M | -82.18%5M | -79.70%31.35M | -70.89%28.06M | 1,772.55%154.45M | 1,253.41%96.4M |
| Refund | ---4.83M | ---- | ---- | ---- | ---- | ---- | 83.20%-23.98M | ---23.73M | -2,708.62%-142.76M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -199.02%-305K | -134.26%-1.94M | -50.00%-102K |
| Other items of the financing business | -56.63%2M | 32.35%1.8M | --4.61M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 4.54%10.05M | -40.25%3.8M | -20.39%9.61M | 27.20%6.36M | 63.80%12.07M | 24.32%5M | -24.41%7.37M | -95.82%4.02M | -49.31%9.75M | 1,010.29%96.3M |
| Effect of rate | 223.39%1.76M | 257.31%1.31M | 70.22%543K | -1,837.50%-834K | 513.46%319K | -94.60%48K | -71.58%52K | -0.34%889K | -76.08%183K | 624.71%892K |
| Net Cash | 38.95%12.69M | 14.68%-6.27M | -53.32%9.13M | -149.24%-7.34M | 2,524.41%19.57M | 270.84%14.91M | -117.21%-807K | -179.41%-8.73M | 298.98%4.69M | 796.14%10.99M |
| Begining period cash | 34.52%37.7M | 34.52%37.7M | 244.19%28.03M | 244.19%28.03M | -8.49%8.14M | -8.49%8.14M | 120.96%8.9M | 120.96%8.9M | 92.96%4.03M | 92.96%4.03M |
| Cash at the end | 38.31%52.15M | 64.98%32.75M | 34.52%37.7M | -14.08%19.85M | 244.19%28.03M | 2,083.74%23.1M | -8.49%8.14M | -93.35%1.06M | 120.96%8.9M | 4,607.40%15.91M |
| 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 |
| 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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