Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ELL ENV (01395)
- 0.160
- 0.0000.00%
Trading May 6 09:00 CST
177.17MMarket Cap8.42P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Prev Close0.00Turnover0.00%Turnover Ratio8.42P/E (Static)1.11BShares0.18452wk High0.63P/B177.17MFloat Cap0.12552wk Low--Dividend TTM1.11BShs Float1.475Historical High--Dividend LFY0.00%Range %0.045Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
ELL ENV (01395) 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 | 2,797.32%33.46M | ---- | 65.00%1.16M | ---- | 329.45%700K | ---- | -99.29%163K | ---- | 349.37%22.9M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.83%-527K | ---- | 31.41%-548K | ---- | 46.12%-799K | ---- | 12.40%-1.48M | ---- | 4.02%-1.69M | ---- |
| Impairment and provisions: | -624.67%-14.4M | ---- | -23.35%2.74M | ---- | -4.35%3.58M | ---- | 32.59%3.74M | ---- | 59.40%2.82M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -200.00%-812K | ---- | 190.52%812K | ---- | -184.78%-897K | ---- | --1.06M | ---- |
| -Other impairments and provisions | -504.87%-14.4M | ---- | 28.47%3.56M | ---- | -40.34%2.77M | ---- | 162.89%4.64M | ---- | -0.34%1.77M | ---- |
| Revaluation surplus: | ---352K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---352K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 388.50%9.3M | ---- | 8,378.26%1.9M | ---- | -100.16%-23K | ---- | 175,825.00%14.07M | ---- | -80.00%8K | ---- |
| -Loss (gain) from sale of subsidiary company | --9.3M | ---- | ---- | ---- | ---- | ---- | --14.06M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -99.79%4K | ---- | 8,378.26%1.9M | ---- | -264.29%-23K | ---- | 75.00%14K | ---- | 118.18%8K | ---- |
| Depreciation and amortization: | -0.71%5.63M | ---- | -2.51%5.67M | ---- | -2.61%5.81M | ---- | 11.74%5.97M | ---- | 19.54%5.34M | ---- |
| Financial expense | -4.74%11.54M | ---- | -4.67%12.12M | ---- | 36.70%12.71M | ---- | 110.93%9.3M | ---- | 122.18%4.41M | ---- |
| Special items | -63.59%276K | ---- | 3,890.00%758K | ---- | -766.67%-20K | ---- | -99.89%3K | ---- | 1,084.72%2.71M | ---- |
| Operating profit before the change of operating capital | 88.83%44.93M | ---- | 8.36%23.8M | ---- | -30.87%21.96M | ---- | -12.97%31.77M | ---- | 208.69%36.5M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -146.09%-777K | ---- | 193.98%1.69M | ---- | 5.83%-1.79M | ---- | 7.61%-1.91M | ---- | -487.46%-2.06M | ---- |
| Accounts receivable (increase)decrease | 29.64%-10.47M | ---- | 67.11%-14.89M | ---- | 62.17%-45.27M | ---- | -782.34%-119.65M | ---- | -253.31%-13.56M | ---- |
| Accounts payable increase (decrease) | 244.47%1.37M | ---- | -139.12%-949K | ---- | -75.26%2.43M | ---- | 2,113.54%9.81M | ---- | 108.91%443K | ---- |
| prepayments (increase)decrease | -339.12%-2.27M | ---- | -86.16%951K | ---- | -32.64%6.87M | ---- | 149.57%10.2M | ---- | -4,809.15%-20.58M | ---- |
| Special items for working capital changes | -402.11%-477K | ---- | 24.60%-95K | ---- | -306.45%-126K | ---- | 13.89%-31K | ---- | -3,500.00%-36K | ---- |
| Cash from business operations | 207.59%32.3M | 496.20%15.84M | 165.93%10.5M | -115.05%-4M | 77.18%-15.93M | 148.74%26.57M | -9,987.68%-69.81M | -655.74%-54.5M | -95.53%706K | -602.23%-7.21M |
| Other taxs | 27.81%-6.19M | 23.58%-3.75M | 2.79%-8.58M | 11.76%-4.91M | 17.87%-8.82M | 22.80%-5.56M | -28.58%-10.74M | -84.52%-7.2M | 12.59%-8.35M | 56.06%-3.9M |
| Net cash from operations | 1,255.11%26.11M | 235.79%12.09M | 107.79%1.93M | -142.39%-8.9M | 69.27%-24.75M | 134.04%21.01M | -953.32%-80.55M | -455.16%-61.71M | -222.80%-7.65M | -49.27%-11.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 87.66%441K | -11.93%524K | -36.66%235K | 54.15%595K | -48.47%371K | 63.56%386K | 10.77%720K | -51.24%236K | -63.15%650K | -43.85%484K |
| Decrease in deposits (increase) | 439.37%14.91M | -2,954.55%-942K | 80.03%-4.39M | 100.15%33K | -289.01%-22.01M | ---22.65M | 288.63%11.64M | ---- | ---6.17M | 369.59%5.88M |
| Sale of fixed assets | ---- | ---- | 313.64%182K | 161.36%115K | --44K | --44K | ---- | ---- | 70.18%97K | ---- |
| Purchase of fixed assets | -492.23%-4.8M | -1,124.42%-4.71M | 86.28%-811K | 85.20%-385K | -49.86%-5.91M | -220.32%-2.6M | -7.59%-3.94M | 72.77%-812K | 45.49%-3.67M | 51.90%-2.98M |
| Sale of subsidiaries | ---- | ---- | -85.54%6.44M | --6.03M | 219.47%44.52M | ---- | ---37.27M | ---- | ---- | ---- |
| Recovery of cash from investments | --8.15M | --8.15M | ---- | ---- | ---- | ---- | ---- | ---- | --6.03M | --5.98M |
| Cash on investment | 41.49%-3.6M | ---3.56M | ---6.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.05%1.66M | -77.88%1.59M |
| Net cash from investment operations | 435.92%15.1M | -108.53%-545K | -126.41%-4.5M | 125.75%6.39M | 159.01%17.03M | -4,208.85%-24.82M | -1,951.92%-28.85M | -105.26%-576K | -1,635.80%-1.41M | 356.44%10.96M |
| Net cash before financing | 1,704.36%41.22M | 559.63%11.55M | 66.74%-2.57M | 34.10%-2.51M | 92.94%-7.72M | 93.88%-3.81M | -1,108.41%-109.4M | -38,826.25%-62.28M | -247.30%-9.05M | 98.63%-160K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.91%54.94M | 10.36%17.66M | 368.24%94.59M | -20.79%16M | -81.82%20.2M | -54.62%20.2M | 27.42%111.13M | -7.88%44.51M | 284.55%87.22M | --48.32M |
| Refund | 13.92%-67.61M | 71.16%-6.5M | -2,417.31%-78.54M | -11,170.00%-22.54M | 84.58%-3.12M | 91.07%-200K | 58.52%-20.24M | 87.41%-2.24M | -141.05%-48.79M | -477.04%-17.79M |
| Interest paid - financing | -47.51%-14.65M | -57.53%-7.15M | 19.17%-9.93M | -0.53%-4.54M | -104.29%-12.28M | -68.70%-4.52M | -82.49%-6.01M | -455.39%-2.68M | -125.07%-3.3M | -19.01%-482K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.99%-12.67M | 88.90%-798K |
| Net cash from financing operations | -595.18%-27.83M | 133.08%3.75M | 30.09%5.62M | -174.15%-11.32M | -94.88%4.32M | -61.17%15.27M | 284.96%84.37M | 35.67%39.31M | 227.83%21.92M | 365.03%28.98M |
| Effect of rate | -71.64%557K | 262.50%1.65M | 273.35%1.96M | -240.53%-1.02M | 79.06%-1.13M | 136.10%723K | -580.98%-5.41M | -142.43%-2M | 156.00%1.13M | 408.97%4.72M |
| Net Cash | 338.47%13.38M | 210.55%15.29M | 189.69%3.05M | -220.76%-13.83M | 86.41%-3.4M | 149.87%11.45M | -294.62%-25.03M | -179.70%-22.97M | 216.95%12.86M | 227.22%28.82M |
| Begining period cash | 16.68%35.09M | 16.68%35.09M | -13.11%30.08M | -13.11%30.08M | -46.80%34.61M | -46.80%34.61M | 27.39%65.05M | 27.39%65.05M | -20.30%51.07M | -20.30%51.07M |
| Cash at the end | 39.72%49.03M | 241.72%52.03M | 16.68%35.09M | -67.46%15.23M | -13.11%30.08M | 16.73%46.79M | -46.80%34.61M | -52.62%40.08M | 27.39%65.05M | 112.08%84.61M |
| 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 | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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