Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
Z FIN (01168)
- 3.220
- +0.050+1.58%
Not Open May 14 15:59 CST
1.41BMarket Cap-1.28P/E (TTM)
3.290High3.150Low118.00KVolume3.290Open3.170Prev Close376.47KTurnover0.03%Turnover RatioLossP/E (Static)436.35MShares12.26052wk High0.14P/B1.41BFloat Cap3.11052wk Low--Dividend TTM436.35MShs Float32.767Historical High--Dividend LFY4.42%Range %-0.615Historical Low3.190Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
Z FIN (01168) 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 | -125.19%-1.02B | ---- | 1,424.91%4.06B | ---- | -284.31%-306.36M | ---- | -122.38%-79.72M | ---- | 199.17%356.25M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 54.24%-37.28M | ---- | 21.24%-81.47M | ---- | 29.69%-103.44M | ---- | -43.50%-147.11M | ---- | 3.98%-102.51M | ---- |
| Interest expense - adjustment | 71.51%126.8M | ---- | -15.16%73.93M | ---- | 89.41%87.14M | ---- | 136.12%46.01M | ---- | -38.29%19.48M | ---- |
| Dividend (income)- adjustment | -123.95%-24.53M | ---- | 3.18%-10.95M | ---- | -65.70%-11.31M | ---- | 92.64%-6.83M | ---- | -4,798.05%-92.82M | ---- |
| Investment loss (gain) | 307.24%91.8M | ---- | 72.58%-44.3M | ---- | -30.58%-161.55M | ---- | ---123.72M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.57%193.18M | ---- |
| Impairment and provisions: | 642.63%25.26M | ---- | -88.18%3.4M | ---- | 38.51%28.78M | ---- | 248.89%20.78M | ---- | -189.27%-13.96M | ---- |
| -Impairment of property, plant and equipment (reversal) | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.88M | ---- |
| -Other impairments and provisions | 608.26%24.09M | ---- | -88.18%3.4M | ---- | 38.51%28.78M | ---- | 25,753.09%20.78M | ---- | -100.52%-81K | ---- |
| Revaluation surplus: | 233.06%976.82M | ---- | -45.81%293.29M | ---- | 67.51%541.18M | ---- | 377.81%323.06M | ---- | -74.85%67.61M | ---- |
| -Fair value of investment properties (increase) | -68.73%31.32M | ---- | -60.48%100.17M | ---- | 2,109.58%253.48M | ---- | 575.42%11.47M | ---- | -109.33%-2.41M | ---- |
| -Other fair value changes | 389.59%945.5M | ---- | -32.87%193.12M | ---- | -7.67%287.7M | ---- | 344.96%311.59M | ---- | -71.18%70.03M | ---- |
| Asset sale loss (gain): | 299.71%2.03M | ---- | -142.96%-1.02M | ---- | -174.42%-419K | ---- | --563K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 153.54%545K | ---- | -142.96%-1.02M | ---- | -174.42%-419K | ---- | --563K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 20.25%24.75M | ---- | -12.22%20.58M | ---- | -9.62%23.45M | ---- | -20.38%25.95M | ---- | -3.52%32.59M | ---- |
| Special items | 100.20%8.64M | ---- | ---4.25B | ---- | ---- | ---- | 100.00%5K | ---- | ---309.16M | ---- |
| Operating profit before the change of operating capital | 186.06%172M | ---- | -38.31%60.13M | ---- | 65.24%97.47M | ---- | -60.85%58.99M | ---- | 20.40%150.67M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,066.70%-88.19M | ---- | 2.73%-7.56M | ---- | -318.02%-7.77M | ---- | -116.38%-1.86M | ---- | 188.71%11.35M | ---- |
| Accounts receivable (increase)decrease | -6,459.69%-49.54M | ---- | -95.99%779K | ---- | 471.29%19.43M | ---- | -149.45%-5.23M | ---- | -11.16%10.58M | ---- |
| Accounts payable increase (decrease) | -337.45%-156.35M | ---- | 394.73%65.85M | ---- | -796.42%-22.34M | ---- | 111.85%3.21M | ---- | -198.98%-27.06M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.93%28.36M | ---- |
| Special items for working capital changes | 1,070.87%381.33M | ---- | -24.57%32.57M | ---- | 703.85%43.18M | ---- | 95.15%-7.15M | ---- | -451.95%-147.31M | ---- |
| Cash from business operations | 70.82%259.24M | -154.65%-45.27M | 16.77%151.76M | 654.61%82.84M | 171.00%129.96M | 113.49%10.98M | 80.33%47.96M | -233.63%-81.39M | -91.30%26.59M | -21.02%60.91M |
| Other taxs | -80.38%-151.28M | -426.20%-138.57M | -124.63%-83.87M | -38.51%-26.33M | 46.67%-37.34M | 67.73%-19.01M | -63.04%-70.01M | -160.00%-58.92M | 0.98%-42.94M | 7.22%-22.66M |
| Interest received - operating | -13.12%7.09M | -14.87%4.14M | -88.69%8.17M | -41.37%4.86M | 575.78%72.21M | -25.48%8.29M | -53.53%10.69M | 303.88%11.13M | 3.53%22.99M | -74.98%2.76M |
| Net cash from operations | 51.27%115.05M | -392.83%-179.7M | -53.86%76.06M | 23,778.99%61.37M | 1,549.96%164.83M | 100.20%257K | -271.02%-11.37M | -415.08%-129.19M | -97.66%6.65M | -35.64%41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3.86%105.89M | 560.81%39.24M | 366.04%101.96M | -64.64%5.94M | -60.78%21.88M | -77.15%16.79M | -63.55%55.79M | 369.64%73.49M | 261.04%153.05M | -21.16%15.65M |
| Dividend received - investment | 303.54%44.2M | 188.48%27.35M | -3.18%10.95M | 37.93%9.48M | 65.70%11.31M | 35.80%6.87M | -85.37%6.83M | -27.69%5.06M | 2,363.43%46.68M | 992.04%7M |
| Loan receivable (increase) decrease | 72.66%-1.73M | ---- | 59.72%-6.32M | 19.41%-6.32M | -8.75%-15.69M | -334.79%-7.84M | 34.13%-14.43M | 105.49%3.34M | 91.85%-21.9M | 56.45%-60.87M |
| Decrease in deposits (increase) | -17.00%809.15M | 660.54%506.19M | 418.83%974.89M | 142.88%66.56M | 64.59%-305.77M | 79.77%-155.23M | -2,335.11%-863.52M | -7,044.84%-767.41M | 76.60%-35.46M | 104.13%11.05M |
| Sale of fixed assets | ---- | ---- | 82.58%765K | 82.66%769K | -25.84%419K | 5,914.29%421K | 374.79%565K | --7K | -94.27%119K | ---- |
| Purchase of fixed assets | 18.04%-8.7M | -80.32%-3.81M | -213.89%-10.62M | 6.46%-2.11M | 14.42%-3.38M | 15.95%-2.26M | -50.30%-3.95M | -10.11%-2.69M | 69.93%-2.63M | 26.31%-2.44M |
| Acquisition of subsidiaries | ---- | ---- | --100.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --2.01B | 1,889.25%915.53M | ---- | --46.02M | -99.50%4.85M | ---- | -29.63%967.49M | 40.65%607.86M | -5.18%1.37B | -53.15%432.17M |
| Cash on investment | -3,006.97%-1.14B | ---- | 107.65%39.25M | ---- | 41.94%-512.75M | 80.15%-13.5M | 61.99%-883.11M | 95.54%-67.99M | -59.88%-2.32B | -66.05%-1.52B |
| Other items in the investment business | ---3.94M | ---- | ---- | -291.75%-6.79M | ---- | -107.17%-1.73M | 588.33%47.75M | 75.19%-837K | 89.61%-9.78M | 96.84%-3.37M |
| Net cash from investment operations | 49.80%1.82B | 1,207.45%1.48B | 251.64%1.21B | 172.56%113.54M | -16.39%-799.13M | -4.90%-156.48M | 16.07%-686.59M | 86.74%-149.17M | -70.83%-818.07M | -128.33%-1.12B |
| Net cash before financing | 49.89%1.93B | 645.98%1.3B | 303.04%1.29B | 211.97%174.91M | 9.12%-634.3M | 43.88%-156.22M | 13.98%-697.95M | 74.32%-278.36M | -317.78%-811.42M | -152.68%-1.08B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 81.99%2.4B | 59.57%2.11B | 156.03%1.32B | --1.32B | 90.74%515M | ---- | -71.73%270M | --100M | 1,301.63%955M | ---- |
| Refund | -28.47%-3B | 73.24%-320.66M | -2,170.15%-2.34B | -7,509.52%-1.2B | -44.12%-102.9M | ---15.75M | 89.58%-71.4M | ---- | -508.40%-685M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --793.21M | --793.21M |
| Interest paid - financing | -45.62%-122.66M | 12.10%-50.85M | -1.10%-84.24M | -129.63%-57.84M | -136.28%-83.32M | -112.50%-25.19M | -98.41%-35.27M | -19.20%-11.85M | 40.64%-17.77M | 42.06%-9.95M |
| Dividends paid - financing | 20.34%-217.49M | -75.46%-69.49M | -1,437.48%-273.03M | ---39.6M | 69.35%-17.76M | ---- | ---57.94M | ---- | ---- | ---- |
| Net cash from financing operations | 19.83%-943.05M | 6,301.73%1.67B | -480.48%-1.18B | 162.31%26.08M | 205.39%309.18M | -148.90%-41.85M | -90.22%101.24M | -89.01%85.59M | 1,339.49%1.04B | 3,603.98%778.44M |
| Effect of rate | 265.54%16.44M | 514.31%14.56M | -18.51%-9.93M | 82.46%-3.51M | 91.32%-8.38M | 64.08%-20.03M | -344.59%-96.53M | ---55.76M | -55.88%39.47M | ---- |
| Net Cash | 785.14%987.33M | 1,379.73%2.97B | 134.31%111.55M | 201.47%200.99M | 45.51%-325.13M | -2.75%-198.07M | -366.09%-596.71M | 36.88%-192.77M | 180.73%224.25M | 32.30%-305.41M |
| Begining period cash | 19.82%614.22M | 19.82%614.22M | -39.42%512.6M | -39.42%512.6M | -45.03%846.11M | -45.03%846.11M | 20.67%1.54B | 20.67%1.54B | -12.86%1.28B | -12.86%1.28B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.13M |
| Cash at the end | 163.42%1.62B | 407.39%3.6B | 19.82%614.22M | 13.07%710.07M | -39.42%512.6M | -51.35%628.01M | -45.03%846.11M | 31.40%1.29B | 20.67%1.54B | -0.39%982.36M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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