Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BE FRIENDS HLDG (01450)
- 0.920
- -0.030-3.16%
Market Closed May 21 15:59 CST
1.29BMarket Cap12.96P/E (TTM)
0.940High0.880Low692.00KVolume0.940Open0.950Prev Close629.84KTurnover0.05%Turnover Ratio12.96P/E (Static)1.40BShares1.26052wk High2.20P/B1.29BFloat Cap0.70052wk Low--Dividend TTM1.40BShs Float4.600Historical High--Dividend LFY6.32%Range %0.048Historical Low0.910Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BE FRIENDS HLDG (01450) 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 | 23.37%125.25M | ---- | -27.24%101.52M | ---- | 2,403.81%139.52M | ---- | 91.62%-6.06M | ---- | 27.52%-72.23M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.17%-1.6M | ---- | -222.77%-3.66M | ---- | -392.61%-1.13M | ---- | -596.97%-230K | ---- | 0.00%-33K | ---- |
| Interest expense - adjustment | -22.10%10.03M | ---- | -9.62%12.88M | ---- | -1.16%14.25M | ---- | -0.87%14.41M | ---- | 26.29%14.54M | ---- |
| Dividend (income)- adjustment | ---1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 74.04%-739K | ---- | 59.75%-2.85M | ---- | -4,616.00%-7.07M | ---- | -123.51%-150K | ---- | -96.04%638K | ---- |
| Impairment and provisions: | -82.86%790K | ---- | -61.62%4.61M | ---- | 16.06%12.01M | ---- | -45.72%10.34M | ---- | -63.62%19.06M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | 6.71%7.44M | ---- | -17.51%6.97M | ---- | 110.98%8.45M | ---- | -65.13%4.01M | ---- |
| -Impairment of trade receivables (reversal) | 127.90%790K | ---- | -141.45%-2.83M | ---- | 7,327.17%6.83M | ---- | -98.50%92K | ---- | -71.87%6.12M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.66%7.13M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -200.00%-1.8M | ---- | 0.00%1.8M | ---- | -65.71%1.8M | ---- |
| Revaluation surplus: | -22.27%1.42M | ---- | 110.51%1.82M | ---- | -242.94%-17.35M | ---- | -36.22%12.14M | ---- | 577.83%19.03M | ---- |
| -Other fair value changes | -22.27%1.42M | ---- | 110.51%1.82M | ---- | -242.94%-17.35M | ---- | -36.22%12.14M | ---- | 577.83%19.03M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -6,290.80%-5.56M | ---- | -105.41%-87K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -6,290.80%-5.56M | ---- | -105.41%-87K | ---- |
| Depreciation and amortization: | -10.16%35.39M | ---- | 29.00%39.39M | ---- | 167.72%30.54M | ---- | 18.99%11.41M | ---- | -36.98%9.59M | ---- |
| -Amortization of intangible assets | -4.59%8.52M | ---- | 17.11%8.93M | ---- | 138.43%7.63M | ---- | 7.97%3.2M | ---- | -59.86%2.96M | ---- |
| Special items | -46.26%25.87M | ---- | -42.65%48.14M | ---- | 258.37%83.94M | ---- | 20,266.96%23.42M | ---- | -92.82%115K | ---- |
| Operating profit before the change of operating capital | -3.28%195.22M | ---- | -20.75%201.85M | ---- | 284.29%254.69M | ---- | 1,034.64%66.28M | ---- | -35.32%-7.09M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -240.16%-7.2M | ---- | 154.59%5.13M | ---- | -2,208.74%-9.41M | ---- | -95.82%446K | ---- | -50.81%10.67M | ---- |
| Accounts receivable (increase)decrease | 423.28%73.18M | ---- | 62.75%-22.64M | ---- | 32.93%-60.77M | ---- | -243.25%-90.6M | ---- | 765.90%63.25M | ---- |
| Accounts payable increase (decrease) | 378.49%113.03M | ---- | -255.15%-40.59M | ---- | -7.03%26.16M | ---- | 161.27%28.14M | ---- | -135.60%-45.93M | ---- |
| Special items for working capital changes | 124.04%31.04M | ---- | ---129.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 2,668.64%405.27M | 260.64%169.44M | -93.05%14.64M | -45.32%46.98M | 4,841.94%210.68M | 626.23%85.92M | -79.60%4.26M | -223.04%-16.33M | 391.25%20.89M | 188.42%13.27M |
| Other taxs | -10.59%-42.11M | -15.19%-26.34M | -76.02%-38.08M | -71.95%-22.87M | -3,505.33%-21.63M | -7,632.56%-13.3M | -88.09%-600K | -84.95%-172K | 71.39%-319K | ---93K |
| Interest received - operating | -56.17%1.6M | --762K | 222.77%3.66M | ---- | 392.61%1.13M | ---- | 596.97%230K | ---- | 0.00%33K | ---- |
| Interest paid - operating | 12.17%-6.85M | -39.00%-5.35M | -8.51%-7.8M | -54.23%-3.85M | -20.28%-7.19M | 51.62%-2.5M | 53.31%-5.98M | -50.25%-5.16M | -167.52%-12.8M | 46.34%-3.44M |
| Net cash from operations | 1,397.60%357.92M | 583.56%138.51M | -115.07%-27.58M | -71.10%20.26M | 8,880.57%182.99M | 423.73%70.12M | -126.70%-2.08M | -322.34%-21.66M | 583.64%7.81M | 640.92%9.74M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -70.99%1.18M | --4.89M | --4.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 134.16%15.16M | 13,325.45%44.17M | -362.63%-44.38M | 2.05%-334K | -10,440.66%-9.59M | -797.37%-341K | -101.95%-91K | -100.90%-38K | 187.04%4.66M | 1,074.71%4.24M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.31%94K | ---- | 376.53%271K |
| Purchase of fixed assets | 53.08%-3.03M | 40.66%-4.45M | 49.27%-6.45M | -12.28%-7.5M | -164.22%-12.72M | -465.76%-6.68M | -1,197.84%-4.82M | ---1.18M | 59.05%-371K | ---- |
| Purchase of intangible assets | 28.32%-3.68M | -123.46%-6.92M | -64.18%-5.13M | -380.59%-3.1M | -32.44%-3.13M | -203.77%-644K | ---2.36M | ---212K | ---- | ---- |
| Sale of subsidiaries | ---65K | ---- | ---- | ---- | ---- | ---- | 10,728.57%744K | 13,585.71%944K | ---7K | ---7K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---32.03M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---13.7M | ---- | ---- | ---- | ---- | ---- | --38.86M | --38.86M | ---- | ---- |
| Cash on investment | 86.20%-900K | ---13.42M | ---6.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---131.94M | ---- | ---- | ---- | ---49.03M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -134.40%-136.97M | 322.24%24.28M | 21.53%-58.44M | 72.47%-10.93M | -330.27%-74.47M | -203.17%-39.69M | 654.90%32.34M | 754.15%38.47M | 234.72%4.28M | 772.24%4.5M |
| Net cash before financing | 356.85%220.94M | 1,643.30%162.79M | -179.27%-86.02M | -69.31%9.34M | 258.66%108.52M | 81.02%30.43M | 150.26%30.26M | 18.01%16.81M | 352.19%12.09M | 676.53%14.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -42.01%60M | -20.31%62.5M | 64.02%103.47M | 918.60%78.43M | 29.69%63.08M | -56.96%7.7M | -45.13%48.64M | 93.79%17.89M | -16.47%88.65M | -69.23%9.23M |
| Refund | -168.28%-62.83M | -250.17%-100.67M | 57.67%-23.42M | -52.82%-28.75M | 30.28%-55.33M | 67.17%-18.81M | 21.69%-79.36M | -82.08%-57.3M | -3.49%-101.34M | -20.44%-31.47M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.95M | ---- |
| Interest paid - financing | -35.62%-1.31M | ---- | 4.94%-963K | ---- | -325.63%-1.01M | ---- | -56.58%-238K | ---- | 8.43%-152K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---7.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -137.92%-19.9M | -176.83%-38.17M | 610.53%52.47M | 547.11%49.68M | 70.49%-10.28M | 71.81%-11.11M | -196.50%-34.83M | -77.22%-39.41M | 621.84%36.1M | -674.53%-22.24M |
| Effect of rate | 250.99%4.04M | 428.43%1.03M | -824.39%-2.67M | -263.87%-313K | -61.16%369K | -91.91%191K | 556.73%950K | 375.38%2.36M | -112.24%-208K | -36.90%-857K |
| Net Cash | 699.29%201.04M | 111.14%124.62M | -134.15%-33.55M | 205.51%59.02M | 2,245.89%98.24M | 185.47%19.32M | -109.50%-4.58M | -182.75%-22.6M | 23,179.71%48.19M | -671.00%-7.99M |
| Begining period cash | -24.22%113.32M | -24.22%113.32M | 193.62%149.54M | 193.62%149.54M | -6.65%50.93M | -15.21%50.93M | 729.75%54.56M | 369.94%60.06M | 1.69%6.58M | -6.50%12.78M |
| Cash at the end | 180.98%318.4M | 14.75%238.96M | -24.22%113.32M | 195.64%208.24M | 193.62%149.54M | 76.89%70.44M | -6.65%50.93M | 913.23%39.82M | 729.75%54.56M | -72.79%3.93M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Huaqiang Certified Public Accountants, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Huaqiang Certified Public Accountants, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Huaqiang Certified Public Accountants, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Huaqiang Certified Public Accountants, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants 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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