Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
HUNGFOOKTONG (01446)
- 0.355
- 0.0000.00%
Market Closed Apr 30 09:00 CST
232.86MMarket Cap-14.20P/E (TTM)
0.000High0.000Low0Volume0.355Open0.355Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)655.94MShares0.52052wk High0.94P/B232.86MFloat Cap0.28052wk Low--Dividend TTM655.94MShs Float1.710Historical High--Dividend LFY0.00%Range %0.140Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HUNGFOOKTONG (01446) 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 | 9.05%-16.63M | ---- | 59.31%-18.28M | ---- | -8,421.67%-44.94M | ---- | -94.32%540K | ---- | -85.77%9.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.59%-82K | ---- | -22.31%-148K | ---- | -80.60%-121K | ---- | 22.99%-67K | ---- | -31.82%-87K | ---- |
| Interest expense - adjustment | -18.60%8.23M | ---- | 16.45%10.11M | ---- | 88.33%8.68M | ---- | -7.30%4.61M | ---- | -31.48%4.97M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.42%6K | ---- |
| Impairment and provisions: | 55.40%2.17M | ---- | -89.04%1.4M | ---- | 140.32%12.75M | ---- | 719.74%5.31M | ---- | -133.50%-856K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --364K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -35.50%109K | ---- | -96.43%169K | ---- | 989.40%4.73M | ---- | 2,384.21%434K | ---- | -1,050.00%-19K | ---- |
| -Other impairments and provisions | 67.92%2.06M | ---- | -83.96%1.23M | ---- | 57.20%7.66M | ---- | 681.96%4.87M | ---- | -132.78%-837K | ---- |
| Asset sale loss (gain): | -6.25%180K | ---- | -49.74%192K | ---- | 354.76%382K | ---- | -38.69%84K | ---- | 45.74%137K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -6.25%180K | ---- | -49.74%192K | ---- | 354.76%382K | ---- | -38.69%84K | ---- | 45.74%137K | ---- |
| Depreciation and amortization: | -7.98%120.01M | ---- | -6.77%130.42M | ---- | 3.25%139.88M | ---- | 1.53%135.48M | ---- | 3.33%133.44M | ---- |
| -Amortization of intangible assets | 0.00%704K | ---- | 6.34%704K | ---- | 18.21%662K | ---- | --560K | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---6K | ---- | ---- | ---- | --3.12M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -7.81%114.02M | ---- | 3.28%123.68M | ---- | -17.95%119.75M | ---- | -0.79%145.95M | ---- | -28.51%147.11M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -106.43%-837K | ---- | 15.22%13.02M | ---- | 418.33%11.3M | ---- | 47.69%-3.55M | ---- | -708.21%-6.79M | ---- |
| Accounts receivable (increase)decrease | 286.33%11.7M | ---- | 270.26%3.03M | ---- | 85.96%-1.78M | ---- | -230.44%-12.67M | ---- | -174.91%-3.83M | ---- |
| Accounts payable increase (decrease) | 619.44%5.58M | ---- | 92.28%-1.08M | ---- | -81.75%-13.92M | ---- | -162.82%-7.66M | ---- | 553.68%12.2M | ---- |
| prepayments (increase)decrease | -131.95%-568K | ---- | 129.59%1.78M | ---- | -243.84%-6.01M | ---- | 169.85%4.18M | ---- | -140.89%-5.98M | ---- |
| Cash from business operations | -7.50%129.9M | 30.42%63.96M | 28.43%140.44M | 18.18%49.04M | -13.39%109.35M | -27.46%41.5M | -11.53%126.25M | -20.54%57.21M | -35.71%142.7M | -15.28%71.99M |
| Other taxs | -338.50%-1.02M | 77.80%-117K | -92.28%426K | -108.08%-527K | 281.87%5.52M | 365.80%6.52M | 49.81%-3.03M | -412.48%-2.45M | -219.40%-6.04M | 4,717.65%785K |
| Net cash from operations | -8.50%128.89M | 31.60%63.85M | 22.64%140.86M | 1.03%48.52M | -6.78%114.86M | -12.30%48.02M | -9.84%123.21M | -24.77%54.75M | -37.91%136.66M | -14.34%72.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.59%82K | 58.33%57K | 22.31%148K | -37.93%36K | 80.60%121K | 52.63%58K | -22.99%67K | -19.15%38K | 31.82%87K | 88.00%47K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --690K | --690K |
| Sale of fixed assets | ---- | ---- | --28K | -16.67%20K | ---- | --24K | -90.48%6K | ---- | -56.85%63K | -45.24%46K |
| Purchase of fixed assets | 42.19%-8.97M | -46.05%-6.42M | -16.59%-15.51M | 22.88%-4.39M | 42.93%-13.3M | 51.73%-5.7M | 20.59%-23.31M | 32.53%-11.8M | 7.03%-29.35M | -29.22%-17.49M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---1.39M | ---1.39M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---5M |
| Other items in the investment business | 36.95%-476K | 59.74%-304K | 30.03%-755K | -562.28%-755K | -8.88%-1.08M | 71.71%-114K | -376.44%-991K | -882.93%-403K | 27.53%-208K | 33.87%-41K |
| Net cash from investment operations | 41.82%-9.36M | -30.85%-6.66M | -2.78%-16.09M | 28.48%-5.09M | 35.38%-15.65M | 41.47%-7.12M | 28.16%-24.23M | 44.06%-12.17M | -6.56%-33.72M | -61.24%-21.75M |
| Net cash before financing | -4.21%119.53M | 31.68%57.18M | 25.77%124.78M | 6.17%43.43M | 0.22%99.21M | -3.97%40.9M | -3.84%98.99M | -16.54%42.59M | -45.37%102.94M | -28.60%51.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -54.80%53.57M | -38.39%40.05M | 12.33%118.51M | 34.02%65M | 62.31%105.5M | 61.67%48.5M | 550.00%65M | --30M | -77.78%10M | ---- |
| Refund | 42.02%-67.44M | 33.88%-42.06M | -10.65%-116.32M | -50.62%-63.6M | -53.44%-105.12M | -17.29%-42.23M | -475.76%-68.51M | -507.71%-36M | 87.73%-11.9M | 87.81%-5.92M |
| Interest paid - financing | 41.96%-1.41M | 38.32%-816K | 9.55%-2.43M | -8.09%-1.32M | -179.05%-2.69M | -296.12%-1.22M | -65.92%-964K | 3.13%-309K | 76.71%-581K | 81.77%-319K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 8.83%-4.07M | 8.83%-4.07M | 65.92%-4.46M | ---4.46M | -14.70%-13.09M | ---- |
| Net cash from financing operations | -8.93%-111.48M | 1.69%-51.11M | 10.66%-102.34M | 2.18%-51.99M | -4.12%-114.55M | 9.60%-53.15M | 9.51%-110.02M | -1.43%-58.79M | 19.09%-121.58M | 2.06%-57.96M |
| Effect of rate | 200.97%726K | 224.36%730K | -2,219.35%-719K | 26.07%-587K | 98.22%-31K | 38.31%-794K | -519.28%-1.74M | -340.11%-1.29M | -69.91%415K | 336.12%536K |
| Net Cash | -64.12%8.05M | 170.92%6.07M | 246.21%22.44M | 30.08%-8.56M | -39.12%-15.35M | 24.42%-12.25M | 40.84%-11.03M | -133.73%-16.2M | -148.84%-18.64M | -156.40%-6.93M |
| Begining period cash | 24.53%110.25M | 24.53%110.25M | -14.80%88.53M | -14.80%88.53M | -10.94%103.91M | -10.94%103.91M | -13.51%116.68M | -13.51%116.68M | 41.48%134.91M | 41.48%134.91M |
| Cash at the end | 7.96%119.02M | 47.45%117.05M | 24.53%110.25M | -12.64%79.38M | -14.80%88.53M | -8.39%90.87M | -10.94%103.91M | -22.82%99.19M | -13.51%116.68M | 19.64%128.51M |
| 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 | -- |
| Auditor | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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