Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
IMPRO PRECISION (01286)
- 10.160
- +0.180+1.80%
Market Closed May 21 16:07 CST
19.17BMarket Cap26.39P/E (TTM)
10.490High10.000Low3.29MVolume10.060Open9.980Prev Close33.50MTurnover0.17%Turnover Ratio26.39P/E (Static)1.89BShares11.80052wk High3.42P/B19.17BFloat Cap2.26052wk Low0.16Dividend TTM1.89BShs Float11.800Historical High0.160Dividend LFY4.91%Range %0.968Historical Low10.194Avg Price1000Lot Size1.57%Div Yield TTM1.57%Div Yield LFY
IMPRO PRECISION (01286) 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 | 3.79%815.65M | ---- | 26.78%785.9M | ---- | -10.03%619.87M | ---- | 47.02%689.01M | ---- | 987.62%468.64M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 97.98%-418K | ---- | -171.79%-20.74M | ---- | -69.87%28.89M | ---- | 789.89%95.89M | ---- | -97.57%10.78M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --79.86M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 97.32%-689K | ---- | -203.47%-25.68M | ---- | 205.50%24.82M | ---- | -18.48%8.12M | ---- | -14.65%9.97M | ---- |
| -Impairment of trade receivables (reversal) | -94.51%271K | ---- | 21.35%4.94M | ---- | -48.47%4.07M | ---- | 875.43%7.9M | ---- | 105.86%810K | ---- |
| Asset sale loss (gain): | 613.72%2.71M | ---- | -95.28%379K | ---- | 145.98%8.03M | ---- | -2,383.14%-17.47M | ---- | -50.93%765K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 613.72%2.71M | ---- | -95.28%379K | ---- | 145.98%8.03M | ---- | -2,383.14%-17.47M | ---- | -50.93%765K | ---- |
| Depreciation and amortization: | 3.18%518.7M | ---- | 1.23%502.74M | ---- | 18.07%496.61M | ---- | 0.87%420.62M | ---- | 7.25%416.97M | ---- |
| -Amortization of intangible assets | -24.09%19.94M | ---- | -14.99%26.27M | ---- | 88.47%30.9M | ---- | 13.18%16.39M | ---- | 4.22%14.49M | ---- |
| -Other depreciation and amortization | 0.74%87.44M | ---- | 14.43%86.8M | ---- | -0.40%75.85M | ---- | 1.97%76.16M | ---- | 18.36%74.69M | ---- |
| Financial expense | -22.97%78.78M | ---- | -5.64%102.26M | ---- | 93.93%108.38M | ---- | 128.79%55.88M | ---- | 17.59%24.43M | ---- |
| Special items | ---- | ---- | -90.50%136K | ---- | -61.91%1.43M | ---- | -44.52%3.76M | ---- | -3.82%6.77M | ---- |
| Operating profit before the change of operating capital | 3.26%1.42B | ---- | 8.51%1.37B | ---- | 1.24%1.26B | ---- | 34.40%1.25B | ---- | 14.84%928.34M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 109.83%8.84M | ---- | -152.80%-89.92M | ---- | 194.10%170.29M | ---- | 35.24%-180.97M | ---- | -371.66%-279.44M | ---- |
| Accounts receivable (increase)decrease | -142.85%-174.67M | ---- | -783.79%-71.93M | ---- | 105.82%10.52M | ---- | 20.16%-180.86M | ---- | -306.88%-226.52M | ---- |
| Accounts payable increase (decrease) | -55.84%54.95M | ---- | 74.16%124.43M | ---- | 13.70%71.45M | ---- | -60.61%62.84M | ---- | 454.12%159.52M | ---- |
| prepayments (increase)decrease | 210.42%76.61M | ---- | -9.08%-69.38M | ---- | -2,210.32%-63.6M | ---- | 98.11%-2.75M | ---- | -986.53%-145.73M | ---- |
| Special items for working capital changes | 219.46%5.89M | ---- | -284.79%-4.93M | ---- | 149.30%2.67M | ---- | -106.83%-5.42M | ---- | 1,581.81%79.25M | ---- |
| Cash from business operations | 10.17%1.39B | 10.93%621.29M | -13.45%1.26B | -22.08%560.05M | 54.65%1.45B | 43.49%718.75M | 82.48%940.52M | 42.96%500.91M | -48.30%515.42M | -32.12%350.39M |
| Other taxs | -13.76%-128.31M | -6.16%-65.94M | 34.85%-112.78M | -50.58%-62.11M | -68.03%-173.12M | 28.72%-41.25M | -13.11%-103.03M | -46.86%-57.87M | 15.83%-91.09M | 38.15%-39.41M |
| Net cash from operations | 9.82%1.26B | 11.53%555.35M | -10.55%1.15B | -26.50%497.93M | 53.01%1.28B | 52.92%677.5M | 97.37%837.5M | 42.46%443.04M | -52.25%424.34M | -31.27%310.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 33.64%11.27M | ---- | 7.04%8.43M | ---- | 78.54%7.88M | ---- | 12.29%4.41M | ---- | -73.66%3.93M | ---- |
| Sale of fixed assets | 101.38%3.36M | ---- | -74.70%1.67M | ---- | -82.64%6.6M | ---- | 1,547.42%38.04M | ---- | -70.63%2.31M | ---- |
| Purchase of fixed assets | -47.77%-904.27M | -26.93%-400.82M | 13.98%-611.95M | 15.53%-315.77M | -12.05%-711.38M | 11.08%-373.81M | 34.00%-634.86M | 21.96%-420.37M | -98.36%-961.97M | -252.59%-538.67M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---545.02M | ---- | ---- | ---- |
| Other items in the investment business | 0.78%-87.47M | -48.18%-37.89M | -16.01%-88.16M | 11.04%-25.57M | 0.13%-75.99M | -104.19%-28.74M | -1.62%-76.09M | 56.75%-14.08M | 23.13%-74.88M | -118.36%-32.55M |
| Net cash from investment operations | -41.61%-977.11M | -28.53%-438.71M | 10.72%-690M | 15.21%-341.34M | 36.31%-772.89M | 7.34%-402.56M | -17.75%-1.21B | 23.94%-434.45M | -104.90%-1.03B | -240.66%-571.22M |
| Net cash before financing | -38.27%281.61M | -25.52%116.64M | -10.30%456.16M | -43.05%156.59M | 235.23%508.53M | 3,100.76%274.95M | 37.98%-376.04M | 103.30%8.59M | -257.20%-606.28M | -191.39%-260.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.73%1.6B | 13.91%907.05M | 18.10%1.53B | 18.25%796.26M | -20.38%1.3B | -23.20%673.39M | 34.12%1.63B | 80.08%876.76M | 64.72%1.21B | -2.86%486.86M |
| Refund | 12.25%-1.39B | 14.28%-785.08M | -28.53%-1.58B | -50.83%-915.88M | -29.21%-1.23B | -15.85%-607.22M | -93.43%-950.66M | -38.81%-524.13M | 45.45%-491.47M | 43.83%-377.6M |
| Issuing shares | ---- | ---- | ---- | ---- | 115.66%6.54M | --641K | --3.03M | ---- | ---- | ---- |
| Interest paid - financing | 18.65%-90.05M | 20.80%-47.21M | 4.78%-110.7M | -4.16%-59.61M | -92.81%-116.26M | -175.86%-57.23M | -112.84%-60.3M | -65.78%-20.75M | 23.69%-28.33M | 45.37%-12.52M |
| Dividends paid - financing | -1.79%-307.37M | -3.56%-156.36M | -0.09%-301.97M | -0.14%-150.98M | -4.00%-301.69M | -11.19%-150.77M | -227.73%-290.09M | -300.00%-135.6M | 16.07%-88.52M | 43.75%-33.9M |
| Net cash from financing operations | 60.30%-185.48M | 74.92%-83.68M | -29.88%-467.17M | -125.46%-333.62M | -212.46%-359.69M | -177.30%-147.97M | -44.85%319.83M | 322.24%191.43M | 255.35%579.93M | 115.65%45.34M |
| Effect of rate | 227.44%23.06M | 421.31%20.54M | -1,316.99%-18.1M | -23.14%-6.39M | 96.77%-1.28M | 81.00%-5.19M | -1,287.64%-39.48M | -7,794.65%-27.32M | -83.91%3.32M | 107.35%355K |
| Net Cash | 973.33%96.14M | 118.61%32.95M | -107.40%-11.01M | -239.42%-177.03M | 364.84%148.84M | -36.52%126.97M | -113.33%-56.2M | 193.08%200.02M | -313.03%-26.35M | -4,227.41%-214.9M |
| Begining period cash | -4.61%601.75M | -4.61%601.75M | 30.53%630.85M | 30.53%630.85M | -16.53%483.29M | -16.53%483.29M | -3.82%578.96M | -3.82%578.96M | 5.80%601.99M | 5.80%601.99M |
| Cash at the end | 19.81%720.94M | 46.44%655.23M | -4.61%601.75M | -26.05%447.43M | 30.53%630.85M | -19.50%605.07M | -16.53%483.29M | 94.01%751.67M | -3.82%578.96M | -30.71%387.44M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| 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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