Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DREAM INT'L (01126)
- 7.440
- -0.070-0.93%
Trading May 6 14:38 CST
5.04BMarket Cap7.27P/E (TTM)
7.580High7.340Low1.16MVolume7.510Open7.510Prev Close8.56MTurnover0.17%Turnover Ratio7.27P/E (Static)676.87MShares19.37052wk High1.20P/B5.04BFloat Cap5.36052wk Low0.65Dividend TTM676.87MShs Float19.370Historical High0.600Dividend LFY3.20%Range %-2.630Historical Low7.415Avg Price500Lot Size8.74%Div Yield TTM8.06%Div Yield LFY
DREAM INT'L (01126) 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 | -6.01%871.24M | ---- | -10.29%926.94M | ---- | 23.73%1.03B | ---- | 216.04%835.06M | ---- | -20.10%264.23M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.88%-44.21M | ---- | -23.89%-47.99M | ---- | -98.52%-38.74M | ---- | 4.63%-19.51M | ---- | -33.93%-20.46M | ---- |
| Attributable subsidiary (profit) loss | -96.33%-2.41M | ---- | 69.07%-1.23M | ---- | -128.21%-3.96M | ---- | -93.21%-1.74M | ---- | -188.40%-899K | ---- |
| Impairment and provisions: | -202.24%-502K | ---- | 991.11%491K | ---- | -98.64%45K | ---- | 1,032.96%3.31M | ---- | 60.64%-355K | ---- |
| -Impairment of trade receivables (reversal) | -204.93%-511K | ---- | 1,779.31%487K | ---- | -100.87%-29K | ---- | --3.34M | ---- | ---- | ---- |
| -Other impairments and provisions | 125.00%9K | ---- | -94.59%4K | ---- | 355.17%74K | ---- | 91.83%-29K | ---- | 30.26%-355K | ---- |
| Asset sale loss (gain): | -144.73%-1.9M | ---- | 586.51%4.26M | ---- | -717.76%-875K | ---- | -105.13%-107K | ---- | 301.55%2.08M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -144.73%-1.9M | ---- | 586.51%4.26M | ---- | -717.76%-875K | ---- | -105.09%-107K | ---- | 64.94%2.1M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.18%-19K | ---- |
| Depreciation and amortization: | -4.06%175.78M | ---- | 6.62%183.22M | ---- | -7.76%171.85M | ---- | 7.18%186.31M | ---- | 9.62%173.83M | ---- |
| -Depreciation | -4.07%175.6M | ---- | 6.61%183.05M | ---- | -7.64%171.7M | ---- | 7.19%185.9M | ---- | 9.46%173.43M | ---- |
| -Other depreciation and amortization | 0.00%177K | ---- | 19.59%177K | ---- | -63.18%148K | ---- | 0.75%402K | ---- | 204.58%399K | ---- |
| Financial expense | -5.40%6.21M | ---- | -36.19%6.56M | ---- | 12.66%10.28M | ---- | -12.71%9.13M | ---- | 30.51%10.46M | ---- |
| Exchange Loss (gain) | 29.20%-22.15M | ---- | -216.87%-31.28M | ---- | -114.37%-9.87M | ---- | 939.66%68.68M | ---- | -430.06%-8.18M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.41%-595K | ---- |
| Operating profit before the change of operating capital | -5.66%982.05M | ---- | -10.41%1.04B | ---- | 7.48%1.16B | ---- | 157.34%1.08B | ---- | -10.04%420.11M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -193.48%-82.46M | ---- | -122.05%-28.1M | ---- | 258.02%127.39M | ---- | 60.89%-80.62M | ---- | -1,078.17%-206.13M | ---- |
| Accounts receivable (increase)decrease | -36.74%-230.96M | ---- | -163.53%-168.9M | ---- | 265.76%265.85M | ---- | 115.22%72.68M | ---- | -1,814.66%-477.5M | ---- |
| Accounts payable increase (decrease) | 869.13%348.6M | ---- | 114.46%35.97M | ---- | 34.51%-248.76M | ---- | -172.87%-379.82M | ---- | 6,142.01%521.24M | ---- |
| Cash from business operations | 15.60%1.02B | 65.01%452.79M | -32.65%879.95M | -38.48%274.4M | 88.42%1.31B | 1,598.28%446.07M | 169.04%693.37M | 276.48%26.27M | -45.01%257.72M | -109.19%-14.88M |
| Hong Kong profits tax paid | -142.60%-20.94M | ---- | 1,758.96%49.16M | ---- | 90.59%-2.96M | ---- | -117.29%-31.48M | ---- | 81.79%-14.49M | ---- |
| Other taxs | 25.85%-136.67M | -265.13%-96.98M | -29.90%-184.31M | 67.77%-26.56M | -164.35%-141.88M | -275.27%-82.41M | -17.46%-53.67M | 44.05%-21.96M | 25.83%-45.69M | 55.27%-39.25M |
| Net cash from operations | 15.42%859.62M | 43.56%355.8M | -35.88%744.79M | -31.85%247.84M | 90.98%1.16B | 8,345.45%363.66M | 207.90%608.22M | 107.95%4.31M | -39.69%197.54M | -172.96%-54.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.88%44.21M | ---- | 23.89%47.99M | ---- | 98.52%38.74M | ---- | -4.63%19.51M | ---- | 33.93%20.46M | ---- |
| Loan receivable (increase) decrease | 78.10%-1.18M | ---- | -8.29%-5.37M | ---- | 80.10%-4.96M | ---- | ---24.92M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 206.69%64.8M | 249.71%97.54M | -39.98%-60.73M | 27.80%-65.16M | -135.88%-43.39M | -1,517.10%-90.24M | 388.60%120.91M | -65.03%6.37M | 28.42%-41.89M | -55.72%18.21M |
| Sale of fixed assets | -21.89%21.04M | 4.03%7.61M | 3.37%26.94M | 204.83%7.32M | 292.25%26.06M | -36.77%2.4M | -59.27%6.64M | 4,027.17%3.8M | 149.39%16.31M | -98.88%92K |
| Purchase of fixed assets | 0.01%-203.63M | -10.79%-104.22M | -144.88%-203.65M | -230.10%-94.08M | 58.51%-83.16M | 76.50%-28.5M | -7.05%-200.44M | -78.14%-121.25M | 13.08%-187.23M | 31.18%-68.06M |
| Selling intangible assets | ---- | ---- | --288K | ---- | ---- | ---- | ---- | ---- | -99.46%19K | ---- |
| Purchase of intangible assets | 52.51%-4.28M | ---- | -72.18%-9.01M | ---- | ---5.23M | ---- | ---- | ---- | -18.26%-11.72M | ---12.54M |
| Sale of subsidiaries | ---- | ---- | ---1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -11.31%22.26M | ---- | 314.85%25.1M | ---- | -208.67%-11.68M | ---- | 12.67%10.75M | ---- | 24.36%9.54M |
| Net cash from investment operations | 61.19%-79.04M | 118.29%23.2M | -183.06%-203.66M | 0.94%-126.81M | 8.10%-71.95M | -27.59%-128.02M | 61.64%-78.29M | -90.15%-100.33M | 44.68%-204.06M | 64.01%-52.77M |
| Net cash before financing | 44.25%780.58M | 213.15%379M | -50.34%541.13M | -48.64%121.03M | 105.62%1.09B | 345.39%235.64M | 8,226.55%529.93M | 10.17%-96.03M | 84.21%-6.52M | -47.60%-106.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.78%133.99M | -24.83%84.69M | -31.13%242.64M | -48.01%112.66M | -49.09%352.3M | -51.37%216.7M | 0.09%692.01M | 20.62%445.66M | 65.64%691.36M | 97.77%369.47M |
| Refund | 10.77%-192.21M | -17.76%-123.15M | 54.17%-215.4M | 55.91%-104.58M | 38.44%-470M | 21.11%-237.2M | -11.75%-763.52M | -4.31%-300.65M | -85.07%-683.27M | -96.19%-288.22M |
| Interest paid - financing | 5.40%-6.21M | -68.57%-1.71M | 36.19%-6.56M | 44.63%-1.02M | -12.66%-10.28M | -55.34%-1.83M | 12.71%-9.13M | 98.29%-1.18M | -30.51%-10.46M | -0.20%-68.97M |
| Dividends paid - financing | -18.18%-439.96M | -14.29%-270.75M | -10.00%-372.28M | -16.67%-236.9M | -150.00%-338.43M | -200.00%-203.06M | -66.67%-135.37M | ---67.69M | 0.00%-81.22M | ---- |
| Other items of the financing business | ---- | -427.53%-1.88M | ---- | 92.77%-356K | ---- | 11.47%-4.92M | ---- | -132.93%-5.56M | ---- | 29.86%-2.39M |
| Net cash from financing operations | -41.08%-535.01M | -29.46%-323.41M | 22.46%-379.21M | -3.60%-249.82M | -109.24%-489.05M | -501.11%-241.14M | -129.53%-233.73M | 5,440.92%60.12M | -80.73%-101.83M | 102.70%1.09M |
| Effect of rate | 126.29%4.85M | 293.45%15.84M | -241.99%-18.46M | -236.17%-8.19M | 45.61%-5.4M | 39.79%-2.44M | -537.89%-9.93M | -1,134.78%-4.05M | -37.94%2.27M | 108.56%391K |
| Net Cash | 51.66%245.58M | 143.16%55.59M | -73.04%161.93M | -2,241.28%-128.79M | 102.77%600.59M | 84.68%-5.5M | 373.38%296.2M | 66.06%-35.91M | -10.96%-108.35M | 6.01%-105.81M |
| Begining period cash | 11.35%1.41B | 11.35%1.41B | 88.93%1.26B | 88.93%1.26B | 74.75%669.26M | 74.75%669.26M | -21.69%382.99M | -21.69%382.99M | -16.12%489.07M | -16.12%489.07M |
| Cash at the end | 17.79%1.66B | 31.21%1.48B | 11.35%1.41B | 70.49%1.13B | 88.93%1.26B | 92.79%661.33M | 74.75%669.26M | -10.59%343.03M | -21.69%382.99M | -17.66%383.65M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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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