Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BEST FOOD HLDG (01488)
- 0.890
- +0.150+20.27%
Not Open May 6 16:05 CST
1.41BMarket Cap-222.50P/E (TTM)
0.890High0.890Low6.13MVolume0.890Open0.740Prev Close4.90MTurnover0.39%Turnover RatioLossP/E (Static)1.58BShares1.08052wk High-7.12P/B1.41BFloat Cap0.44052wk Low--Dividend TTM1.58BShs Float2.425Historical High--Dividend LFY0.00%Range %0.105Historical Low0.800Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BEST FOOD HLDG (01488) 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 | 99.85%-397K | ---- | -68.03%-265.77M | ---- | 13.18%-158.17M | ---- | 72.63%-182.18M | ---- | -314.27%-665.69M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 61.47%-131K | ---- | 10.76%-340K | ---- | -71.62%-381K | ---- | 77.09%-222K | ---- | -4.64%-969K | ---- |
| Investment loss (gain) | ---107.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---82.04M | ---- |
| Attributable subsidiary (profit) loss | -251.93%-15.83M | ---- | 817.14%10.42M | ---- | -107.30%-1.45M | ---- | 1,371.25%19.9M | ---- | -110.75%-1.57M | ---- |
| Impairment and provisions: | -64.55%61.81M | ---- | 45.67%174.37M | ---- | 999.52%119.71M | ---- | -98.15%10.89M | ---- | 1,694.58%589.75M | ---- |
| -Impairment of property, plant and equipment (reversal) | -151.53%-893K | ---- | -42.31%1.73M | ---- | 301.60%3M | ---- | -94.62%748K | ---- | 60.08%13.91M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --566.46M | ---- |
| -Other impairments and provisions | -63.68%62.71M | ---- | 47.93%172.64M | ---- | 1,051.01%116.7M | ---- | 7.99%10.14M | ---- | -61.16%9.39M | ---- |
| Revaluation surplus: | -3.11%-796K | ---- | 30.14%-772K | ---- | -105.01%-1.11M | ---- | -51.75%22.05M | ---- | 246.27%45.69M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -49.86%23.75M | ---- | 261.90%47.38M | ---- |
| -Other fair value changes | -3.11%-796K | ---- | 30.14%-772K | ---- | 35.23%-1.11M | ---- | -1.31%-1.71M | ---- | 14.73%-1.68M | ---- |
| Asset sale loss (gain): | -60.62%753K | ---- | 601.84%1.91M | ---- | -368.31%-381K | ---- | -89.69%142K | ---- | -58.02%1.38M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -60.62%753K | ---- | -40.25%1.91M | ---- | 20.12%3.2M | ---- | -57.51%2.66M | ---- | -25.44%6.27M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -41.99%-3.58M | ---- | 48.45%-2.52M | ---- | 4.60%-4.89M | ---- |
| Depreciation and amortization: | -22.55%56.13M | ---- | -22.26%72.47M | ---- | -16.99%93.22M | ---- | -22.36%112.3M | ---- | -13.49%144.64M | ---- |
| -Depreciation | -22.55%56.13M | ---- | -22.26%72.47M | ---- | -16.99%93.22M | ---- | -22.36%112.3M | ---- | -13.49%144.64M | ---- |
| Financial expense | 2.00%48.44M | ---- | 0.68%47.49M | ---- | -9.03%47.17M | ---- | 8.13%51.86M | ---- | -8.34%47.96M | ---- |
| Exchange Loss (gain) | -657.48%-708K | ---- | -25.73%127K | ---- | 155.34%171K | ---- | -120.52%-309K | ---- | 176.92%1.51M | ---- |
| Special items | -889.56%-3.55M | ---- | -65.91%450K | ---- | -88.93%1.32M | ---- | 253.32%11.92M | ---- | -72.45%3.37M | ---- |
| Operating profit before the change of operating capital | -5.68%38.06M | ---- | -59.22%40.35M | ---- | 114.45%98.95M | ---- | -43.10%46.14M | ---- | -4.42%81.09M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 15,447.50%6.22M | ---- | -95.20%40K | ---- | -92.43%834K | ---- | 480.53%11.02M | ---- | -180.54%-2.9M | ---- |
| Accounts receivable (increase)decrease | -61.24%2.08M | ---- | 53.01%5.37M | ---- | --3.51M | ---- | ---- | ---- | -104.98%-168K | ---- |
| Accounts payable increase (decrease) | 75.25%-4.03M | ---- | -73.91%-16.29M | ---- | -88.93%-9.37M | ---- | 68.45%-4.96M | ---- | -187.90%-15.72M | ---- |
| Special items for working capital changes | -220.70%-5.99M | ---- | 149.92%4.96M | ---- | -132.39%-9.94M | ---- | 708.40%30.69M | ---- | -42.98%3.8M | ---- |
| Cash from business operations | 5.53%36.34M | 8.61%16.9M | -59.00%34.43M | -67.45%15.56M | 1.31%83.98M | -2.92%47.8M | 25.39%82.89M | -11.74%49.24M | -43.18%66.11M | 40.67%55.79M |
| Other taxs | 59.75%-326K | 80.37%-161K | -938.46%-810K | -821.35%-820K | 81.29%-78K | ---89K | 79.66%-417K | ---- | 32.05%-2.05M | 100.45%22K |
| Interest received - operating | -58.10%238K | -52.83%25K | 8.81%568K | 0.00%53K | 48.30%522K | -62.68%53K | 144.44%352K | 54.35%142K | -34.84%144K | -69.23%92K |
| Interest paid - operating | -25.21%-1.95M | 4.00%-144K | -64.90%-1.56M | 9.09%-150K | -3.06%-943K | 38.20%-165K | 5.48%-915K | -13.62%-267K | -46.22%-968K | -190.12%-235K |
| Net cash from operations | 5.10%34.3M | 13.50%16.62M | -60.91%32.64M | -69.24%14.64M | 1.92%83.48M | -3.08%47.6M | 29.54%81.91M | -11.78%49.12M | -43.99%63.24M | 58.91%55.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -49.49%149K | ---- | -50.08%295K | -56.21%525K | 31.04%591K | -53.62%1.2M | -49.21%451K | 23.27%2.59M | 23.16%888K |
| Dividend received - investment | --8.15M | --2.29M | ---- | ---- | --3.43M | ---- | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | -62.72%428K | -90.86%96K | 3,202.70%1.15M | 881.31%1.05M | 95.04%-37K | -88.87%107K | 22.37%-746K | --961K | ---961K | ---- |
| Loan receivable (increase) decrease | -45.70%650K | ---- | --1.2M | ---- | ---- | ---- | -355.18%-6.99M | 73.63%-3.14M | 130.25%2.74M | -626.46%-11.91M |
| Sale of fixed assets | -34.20%277K | 2,019.05%445K | 4.21%421K | -65.57%21K | -41.28%404K | -73.36%61K | 33.85%688K | -19.93%229K | 48.13%514K | 160.00%286K |
| Purchase of fixed assets | -21.06%-7.6M | 41.81%-3.98M | 46.83%-6.28M | -55.53%-6.85M | 27.52%-11.8M | 27.50%-4.4M | 50.61%-16.28M | 66.05%-6.07M | -0.68%-32.97M | -136.79%-17.88M |
| Purchase of intangible assets | ---- | ---291K | -11.76%-95K | ---- | 18.27%-85K | ---- | 92.11%-104K | ---- | -3,665.71%-1.32M | ---23K |
| Sale of subsidiaries | --45.04M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -7.47%108.95M | -25.87%51.14M | 69.20%117.75M | 131.49%68.98M | -64.37%69.59M | -50.10%29.8M | 21.04%195.31M | -69.92%59.72M | 9.83%161.36M | 210.74%198.52M |
| Cash on investment | -30.25%-124.34M | -18.09%-57.21M | -246.82%-95.46M | -235.77%-48.45M | 86.57%-27.53M | 81.91%-14.43M | -28.24%-204.92M | 63.50%-79.76M | -37.45%-159.8M | -175.61%-218.53M |
| Other items in the investment business | ---- | 97.18%-254K | 10.00%-9M | ---9M | ---10M | ---- | ---- | ---- | 3,703.58%20.16M | --1.14M |
| Net cash from investment operations | 225.74%31.56M | -201.01%-6.12M | -60.47%9.69M | -48.34%6.06M | 176.93%24.51M | 142.48%11.73M | -314.72%-31.86M | 41.89%-27.61M | -475.42%-7.68M | -99.93%-47.51M |
| Net cash before financing | 55.61%65.86M | -49.29%10.5M | -60.81%42.33M | -65.11%20.7M | 115.73%107.99M | 175.90%59.33M | -9.89%50.06M | 163.59%21.5M | -51.67%55.55M | -27.59%8.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.94%19.03M | 318.41%52.72M | 82.17%21.86M | 5.00%12.6M | -25.58%12M | -10.91%12M | -5.15%16.13M | 3.22%13.47M | 13.33%17M | 30.50%13.05M |
| Refund | -102.17%-24.26M | -223.64%-35.6M | 25.58%-12M | 25.78%-11M | 10.42%-16.13M | 1.53%-14.82M | -11.11%-18M | -5.61%-15.05M | -224.00%-16.2M | -630.77%-14.25M |
| Interest paid - financing | ---- | ---803K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---1.58M | ---1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | 2,588.17%7.5M | ---- | --279K | --279K | ---- | ---- | ---- | ---- | 270.10%4.06M | --2M |
| Net cash from financing operations | 17.68%-46.52M | 68.56%-7.47M | 46.83%-56.51M | 58.37%-23.75M | -34.80%-106.28M | -0.70%-57.06M | 30.92%-78.84M | 8.89%-56.66M | 7.48%-114.13M | -94.54%-62.19M |
| Effect of rate | 657.48%708K | -140.00%-8K | 25.73%-127K | 141.67%20K | -155.34%-171K | -107.13%-48K | 111.93%309K | 1,939.39%673K | -396.68%-2.59M | 106.64%33K |
| Net Cash | 236.35%19.34M | 199.18%3.03M | -929.47%-14.18M | -234.60%-3.05M | 105.94%1.71M | 106.45%2.27M | 50.87%-28.78M | 34.93%-35.16M | -595.97%-58.58M | -161.02%-54.03M |
| Begining period cash | -40.16%21.33M | -40.16%21.33M | 4.51%35.64M | 4.51%35.64M | -45.51%34.1M | -45.51%34.1M | -49.43%62.57M | -49.43%62.57M | -5.75%123.74M | -5.75%123.74M |
| Cash at the end | 94.01%41.37M | -25.32%24.35M | -40.16%21.33M | -10.23%32.6M | 4.51%35.64M | 29.31%36.32M | -45.51%34.1M | -59.73%28.09M | -49.43%62.57M | -36.65%69.74M |
| 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 | PwC | -- | 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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