Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SMART DIGI TECH (01159)
- 2.660
- +0.040+1.53%
Market Closed May 6 15:26 CST
377.34MMarket Cap1.86P/E (TTM)
2.740High2.630Low82.05KVolume2.630Open2.620Prev Close219.13KTurnover0.06%Turnover Ratio1.86P/E (Static)141.86MShares4.70052wk High-2.77P/B377.34MFloat Cap0.99052wk Low--Dividend TTM141.86MShs Float200.000Historical High--Dividend LFY4.20%Range %0.415Historical Low2.671Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SMART DIGI TECH (01159) 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 | 880.43%203.31M | 1,437.91%151M | 47.67%-26.05M | 55.60%-11.29M | 62.21%-49.78M | 52.22%-25.42M | 68.25%-131.74M | -25.23%-53.2M | -175.43%-414.86M | -299.53%-42.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.00%-134K | -28.57%-18K | -2,133.33%-134K | ---14K | ---6K | ---- | ---- | ---- | -63,825.00%-2.56M | 66.67%-1K |
| Impairment and provisions: | 3,136.84%218.47M | --90.06M | -185.68%-7.19M | ---- | -84.02%8.4M | ---- | -81.72%52.55M | ---- | 217.82%287.43M | ---- |
| -Impairment of trade receivables (reversal) | 103.47%145K | ---- | -240.26%-4.18M | ---- | --2.98M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 7,353.32%218.33M | --90.06M | -155.61%-3.01M | ---- | -89.70%5.41M | ---- | -81.72%52.55M | ---- | 217.82%287.43M | ---- |
| Revaluation surplus: | -445.80%-104.48M | -53.03%5.95M | 2,204.58%30.21M | 374.10%12.67M | -81.40%1.31M | -55.38%2.67M | 108.41%7.05M | 468.12%5.99M | -482.01%-83.75M | --1.05M |
| -Derivative financial instruments fair value (increase) | -47.81%2M | -53.03%5.95M | -83.45%3.84M | 374.10%12.67M | 1,080.79%23.18M | -55.38%2.67M | -24.30%-2.36M | 468.12%5.99M | 86.79%-1.9M | --1.05M |
| -Other fair value changes | -503.68%-106.48M | ---- | 220.64%26.38M | ---- | -332.36%-21.87M | ---- | 111.50%9.41M | ---- | ---81.85M | ---- |
| Asset sale loss (gain): | -6,779.98%-324.74M | ---244.67M | -847.79%-4.72M | ---- | ---498K | ---- | ---- | ---- | 1,194.09%26.86M | ---- |
| -Loss (gain) from sale of subsidiary company | ---324.74M | ---244.67M | ---- | ---- | ---- | ---- | ---- | ---- | 1,192.06%26.81M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---498K | ---- | ---- | ---- | --101K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---4.72M | ---- | ---- | ---- | ---- | ---- | ---51K | ---- |
| Depreciation and amortization: | -60.15%966K | -64.74%481K | -96.42%2.42M | -95.98%1.36M | 14.21%67.67M | -7.68%33.97M | 1,047.71%59.25M | 71.57%36.8M | 37.43%5.16M | 292.03%21.45M |
| -Amortization of intangible assets | -32.89%949K | --469K | -97.83%1.41M | ---- | 16.85%65.23M | -6.74%32.65M | --55.83M | 77.09%35.01M | ---- | 466.42%19.77M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,977.46%1.48M | ---- |
| Financial expense | -23.49%20.46M | -22.97%9.69M | 20.89%26.74M | 16.41%12.57M | -16.12%22.12M | -33.80%10.8M | 75.97%26.37M | 179.85%16.32M | 10.18%14.99M | 12.31%5.83M |
| Special items | -326.06%-15.94M | ---12.47M | ---3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---381K |
| Operating profit before the change of operating capital | -111.83%-2.08M | -99.91%14K | -64.35%17.54M | -30.51%15.31M | 265.12%49.21M | 273.05%22.03M | 108.08%13.48M | 140.64%5.9M | -165.88%-166.74M | -141.36%-14.53M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -118.29%-2.17M | ---- | 236.81%11.83M | -72.05%1.13M | -328.78%-8.65M | -44.18%4.04M | -93.80%3.78M | -77.82%7.24M | -68.28%61.01M | -81.92%32.65M |
| Accounts payable increase (decrease) | -114.99%-267K | 191.24%16.13M | 113.31%1.78M | -162.83%-17.68M | -199.03%-13.38M | -180.65%-6.73M | 172.82%13.51M | 16.83%8.34M | -213.24%-18.55M | 164.72%7.14M |
| prepayments (increase)decrease | -139.33%-875K | -562.24%-12.61M | -19.76%2.23M | -5.08%2.73M | 105.01%2.77M | 104.81%2.87M | 39.31%-55.34M | 38.60%-59.7M | 25.50%-91.19M | -830.14%-97.22M |
| Special items for working capital changes | -58.42%2.87M | ---- | 117.99%6.9M | ---- | 3.83%-38.35M | ---- | -111.74%-39.87M | ---- | 2,876.84%339.58M | ---- |
| Cash from business operations | -106.24%-2.51M | 137.23%3.53M | 579.79%40.28M | -93.30%1.49M | 86.97%-8.4M | 158.14%22.22M | -151.92%-64.44M | 46.90%-38.21M | 986.85%124.12M | -137.05%-71.96M |
| Other taxs | ---- | ---- | 20.12%-544K | ---- | 41.44%-681K | -2,941.67%-682K | -282.86%-1.16M | --24K | 105.63%636K | ---- |
| Special items of business | ---- | -66.40%2.27M | ---- | 118.75%6.76M | ---- | -6.26%-36.04M | ---- | -156.13%-33.91M | ---- | 70.04%-13.24M |
| Net cash from operations | -106.33%-2.51M | -29.65%5.8M | 537.79%39.73M | 156.86%8.25M | 86.17%-9.08M | 79.88%-14.5M | -152.59%-65.61M | 15.38%-72.1M | 103,861.67%124.75M | -156.80%-85.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%134K | 28.57%18K | 2,133.33%134K | --14K | --6K | ---- | ---- | ---- | 1,225.00%53K | -66.67%1K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --112K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 17.65%-14K | 23.53%-13K | 98.04%-17K | 91.54%-17K | 21.70%-866K | 58.73%-201K |
| Selling intangible assets | ---- | ---- | --20.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---20.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.07%-7K | ---- |
| Recovery of cash from investments | --15.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---52.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,490.57%-36.77M | 28.57%18K | -2,323.08%-2.31M | 207.69%14K | 711.76%104K | 23.53%-13K | 97.93%-17K | 91.50%-17K | 31.84%-820K | 58.68%-200K |
| Net cash before financing | -204.99%-39.29M | -29.55%5.82M | 517.10%37.42M | 156.90%8.26M | 86.33%-8.97M | 79.87%-14.52M | -152.95%-65.62M | 15.55%-72.12M | 11,543.58%123.93M | -157.11%-85.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.56%89.14M | 26.49%62.4M |
| Refund | 52.14%-23.79M | ---- | -0.78%-49.71M | -176.12%-31.39M | -390.41%-49.32M | -52.16%-11.37M | 95.19%-10.06M | 60.41%-7.47M | -3,296.57%-208.96M | -1,386.92%-18.87M |
| Issuing shares | 77.62%47M | -73.78%6.94M | --26.46M | --26.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.61%-298K | -1,084.21%-1.8M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.82M | ---- |
| Issuance expenses and redemption of securities expenses | ---1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.50%-1M | 87.50%-1M |
| Other items of the financing business | 68.84%-8.24M | ---12.28M | -180.02%-26.44M | ---- | 300.92%33.04M | ---- | ---16.45M | ---- | ---- | ---- |
| Net cash from financing operations | 127.04%13.62M | 6.81%-5.34M | -174.45%-50.37M | 54.05%-5.73M | 37.45%-18.35M | -39.04%-12.47M | 68.12%-29.34M | -122.76%-8.97M | -152.93%-92.03M | 128.75%39.41M |
| Effect of rate | 126.29%61K | -87.72%-2.03M | -149.46%-232K | -345.58%-1.08M | 92.60%-93K | -26.87%441K | -242.03%-1.26M | 1,059.62%603K | 1,041.49%885K | 104.97%52K |
| Net Cash | -98.28%-25.67M | -81.10%478K | 52.62%-12.95M | 109.37%2.53M | 71.23%-27.32M | 66.72%-26.99M | -397.60%-94.96M | -76.31%-81.09M | 185.17%31.91M | -469.22%-45.99M |
| Begining period cash | -25.34%38.83M | -25.34%38.83M | -34.52%52M | -34.52%52M | -54.78%79.42M | -54.78%79.42M | 22.96%175.64M | 22.96%175.64M | -20.82%142.84M | -20.82%142.84M |
| Cash at the end | -65.95%13.22M | -30.27%37.27M | -25.34%38.83M | 1.09%53.45M | -34.52%52M | -44.43%52.87M | -54.78%79.42M | -1.80%95.15M | 22.96%175.64M | -49.48%96.9M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -65.95%13.22M | ---- | -25.34%38.83M | ---- | -34.52%52M | ---- | -54.78%79.42M | ---- | --175.64M | ---- |
| 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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