Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MILAN STATION (01150)
- 0.104
- 0.0000.00%
Trading May 22 09:00 CST
109.92MMarket Cap104.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.104Prev Close0.00Turnover0.00%Turnover Ratio104.00P/E (Static)1.06BShares0.38552wk High1.51P/B109.92MFloat Cap0.09152wk Low--Dividend TTM1.06BShs Float3.423Historical High--Dividend LFY0.00%Range %0.056Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
MILAN STATION (01150) 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 | 106.31%1.66M | ---- | 6.14%-26.36M | ---- | 37.38%-28.08M | ---- | -301.15%-44.85M | ---- | 843.91%22.3M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.21%-1.01M | ---- | 59.04%-1.24M | ---- | -176.34%-3.04M | ---- | -9,890.91%-1.1M | ---- | 21.43%-11K | ---- |
| Impairment and provisions: | -93.44%816K | ---- | 16.73%12.43M | ---- | 19.39%10.65M | ---- | 9,491.40%8.92M | ---- | --93K | ---- |
| -Impairment of property, plant and equipment (reversal) | -86.67%1.01M | ---- | 218.89%7.56M | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --2.78M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -103.94%-192K | ---- | -11.40%4.87M | ---- | -38.36%5.5M | ---- | 9,491.40%8.92M | ---- | --93K | ---- |
| Revaluation surplus: | -102.08%-15.73M | ---- | -446.31%-7.79M | ---- | -89.82%2.25M | ---- | 255.94%22.08M | ---- | -649.26%-14.16M | ---- |
| -Other fair value changes | -102.08%-15.73M | ---- | -446.31%-7.79M | ---- | -89.82%2.25M | ---- | 255.94%22.08M | ---- | -649.26%-14.16M | ---- |
| Asset sale loss (gain): | 32.18%-1.7M | ---- | -1,475.47%-2.51M | ---- | 96.73%-159K | ---- | 20.07%-4.86M | ---- | -1,765.03%-6.08M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---4.26M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --5K | ---- | ---- | ---- | 1,366.67%44K | ---- | 100.10%3K | ---- | ---2.9M | ---- |
| -Loss (gain) from selling other assets | 31.98%-1.7M | ---- | -1,133.99%-2.51M | ---- | 66.11%-203K | ---- | 81.16%-599K | ---- | -875.46%-3.18M | ---- |
| Depreciation and amortization: | -45.44%5.45M | ---- | -16.67%9.99M | ---- | -36.85%11.99M | ---- | -1.00%18.99M | ---- | 10.59%19.18M | ---- |
| Financial expense | 0.49%1.64M | ---- | 29.00%1.63M | ---- | 30.37%1.26M | ---- | -3.39%968K | ---- | 29.62%1M | ---- |
| Special items | 74.84%-736K | ---- | ---2.93M | ---- | ---- | ---- | 1,619.44%5.94M | ---- | -146.88%-391K | ---- |
| Operating profit before the change of operating capital | 42.72%-9.6M | ---- | -226.89%-16.77M | ---- | -184.16%-5.13M | ---- | -72.21%6.09M | ---- | 59.77%21.93M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 56.24%15.22M | ---- | 268.44%9.74M | ---- | -496.23%-5.79M | ---- | 112.23%1.46M | ---- | -471.84%-11.94M | ---- |
| Accounts receivable (increase)decrease | -587.04%-5.83M | ---- | -113.18%-849K | ---- | 211.46%6.44M | ---- | -187.61%-5.78M | ---- | -280.99%-2.01M | ---- |
| Accounts payable increase (decrease) | -179.22%-2.45M | ---- | 193.55%3.09M | ---- | -80.02%1.05M | ---- | 141.31%5.28M | ---- | -293.16%-12.77M | ---- |
| prepayments (increase)decrease | 0.50%2.63M | ---- | 214.82%2.61M | ---- | 109.55%830K | ---- | -50.18%-8.69M | ---- | -704.59%-5.79M | ---- |
| Financial assets at fair value (increase)decrease | -150.36%-4.91M | ---- | -51.86%-1.96M | ---- | 75.99%-1.29M | ---- | 18.85%-5.38M | ---- | -530.83%-6.63M | ---- |
| Special items for working capital changes | 14.12%2.58M | ---- | 1,413.37%2.26M | ---- | 97.79%-172K | ---- | -4,013.57%-7.79M | ---- | -86.68%199K | ---- |
| Cash from business operations | -27.05%-2.37M | ---- | 53.95%-1.87M | ---- | 72.62%-4.05M | ---- | 12.92%-14.81M | ---- | -169.74%-17M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.40%-137K | ---- |
| Other taxs | ---123K | ---- | ---- | ---- | 2,100.00%20K | ---- | ---1K | ---- | ---- | ---- |
| Special items of business | ---- | 55.11%5.28M | ---- | 131.60%3.4M | ---- | -0.86%-10.77M | ---- | 30.20%-10.67M | ---- | -242.93%-15.29M |
| Net cash from operations | -33.64%-2.5M | 55.11%5.28M | 53.72%-1.87M | 131.60%3.4M | 72.75%-4.03M | -0.86%-10.77M | 13.61%-14.81M | 30.20%-10.67M | -171.16%-17.14M | -242.93%-15.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -72.22%5K | ---- | -51.35%18K | ---- | 236.36%37K | ---- | 0.00%11K | ---- | -21.43%11K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- |
| Purchase of fixed assets | -1,063.93%-2.84M | ---- | 84.91%-244K | ---- | -600.00%-1.62M | ---- | 97.27%-231K | ---- | -193.88%-8.45M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -128.74%-398K | ---- | -190.00%-174K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2.27M | ---- | ---- | ---- |
| Other items in the investment business | ---- | -413.30%-1.2M | ---- | -269.84%-233K | ---- | 95.19%-63K | ---- | -151.64%-1.31M | ---- | 1,477.72%2.54M |
| Net cash from investment operations | -1,154.42%-2.84M | -413.30%-1.2M | 85.70%-226K | -269.84%-233K | -195.47%-1.58M | 95.19%-63K | 128.96%1.66M | -151.64%-1.31M | -106.62%-5.72M | 1,477.72%2.54M |
| Net cash before financing | -154.66%-5.33M | 28.78%4.08M | 62.72%-2.09M | 129.26%3.17M | 57.31%-5.61M | 9.63%-10.83M | 42.45%-13.15M | 6.07%-11.98M | -207.20%-22.85M | -221.32%-12.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | --14.09M | ---- | ---- | ---- | --19.11M | ---- | ---- | ---- |
| Issuance of bonds | --9.5M | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 12.67%-1.29M | ---- | -99.73%-1.48M | ---- | 23.66%-739K | ---- | 3.39%-968K | ---- | -29.62%-1M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---355K | ---- | ---- | ---- | ---423K | ---- | ---- | ---- |
| Other items of the financing business | ---- | -26.90%-5.89M | ---- | -328.91%-4.64M | ---- | 1,603.36%2.03M | ---- | 101.48%119K | ---- | -2.55%-8.05M |
| Net cash from financing operations | -27.75%2.14M | -26.90%-5.89M | 217.79%2.96M | -328.91%-4.64M | -181.80%-2.51M | 1,603.36%2.03M | 119.00%3.07M | 101.48%119K | -142.74%-16.17M | -2.55%-8.05M |
| Effect of rate | ---- | -97.84%5K | 387.50%46K | 2,677.78%232K | -328.57%-16K | -120.45%-9K | 216.67%7K | 1,366.67%44K | -142.86%-6K | --3K |
| Net Cash | -468.59%-3.19M | -22.84%-1.81M | 110.66%866K | 83.29%-1.47M | 19.38%-8.13M | 25.81%-8.8M | 74.17%-10.08M | 42.97%-11.86M | -165.97%-39.02M | -879.10%-20.8M |
| Begining period cash | 8.82%11.25M | 8.82%11.25M | -44.06%10.34M | -44.06%10.34M | -35.28%18.48M | -35.28%18.48M | -57.75%28.55M | -57.75%28.55M | 702.85%67.58M | 702.85%67.58M |
| Cash at the end | -28.38%8.06M | 3.84%9.45M | 8.82%11.25M | -5.90%9.1M | -44.06%10.34M | -42.22%9.67M | -35.28%18.48M | -64.23%16.73M | -57.75%28.55M | 321.91%46.78M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 321.91%46.78M |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- |
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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