Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PAN ASIA DATA H (01561)
- 0.047
- +0.001+2.17%
Noon Break May 7 10:05 CST
50.08MMarket Cap-23.50P/E (TTM)
0.047High0.047Low48.00KVolume0.047Open0.046Prev Close2.26KTurnover0.01%Turnover RatioLossP/E (Static)1.07BShares0.21052wk High-0.68P/B50.08MFloat Cap0.03552wk Low--Dividend TTM1.07BShs Float4.180Historical High--Dividend LFY0.00%Range %0.035Historical Low0.047Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
PAN ASIA DATA H (01561) 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 | 94.78%-26.01M | ---- | -229.88%-498.14M | ---- | -38.94%-151.01M | ---- | 86.33%-108.69M | ---- | 41.36%-795.35M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.04%-230K | ---- | 74.85%-411K | ---- | -52.28%-1.63M | ---- | 10.28%-1.07M | ---- | 82.77%-1.2M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 449.48%15.88M | ---- | 81.89%-4.55M | ---- | -10.81%-25.1M | ---- |
| Impairment and provisions: | -93.87%26.28M | ---- | 3,354.36%429.03M | ---- | 216.27%12.42M | ---- | -99.40%3.93M | ---- | -49.45%651.7M | ---- |
| -Other impairments and provisions | -93.87%26.28M | ---- | 3,354.36%429.03M | ---- | 216.27%12.42M | ---- | -99.40%3.93M | ---- | 1,466.17%651.7M | ---- |
| Revaluation surplus: | 1,710.73%10.66M | ---- | 46.87%-662K | ---- | 72.86%-1.25M | ---- | -1,021.89%-4.59M | ---- | -93.89%498K | ---- |
| -Other fair value changes | 1,710.73%10.66M | ---- | 46.87%-662K | ---- | 72.86%-1.25M | ---- | -1,021.89%-4.59M | ---- | -93.89%498K | ---- |
| Asset sale loss (gain): | -3,348.90%-33.89M | ---- | 210.14%1.04M | ---- | -405.48%-947K | ---- | -84.62%310K | ---- | 760.98%2.02M | ---- |
| -Loss (gain) from sale of subsidiary company | -5,022.53%-33.87M | ---- | 183.29%688K | ---- | ---826K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -105.35%-19K | ---- | 393.39%355K | ---- | -139.03%-121K | ---- | -84.62%310K | ---- | 760.98%2.02M | ---- |
| Depreciation and amortization: | -81.28%3.86M | ---- | -52.59%20.65M | ---- | -1.58%43.55M | ---- | -12.16%44.24M | ---- | -32.58%50.37M | ---- |
| -Amortization of intangible assets | -41.60%1.14M | ---- | 0.00%1.96M | ---- | 0.00%1.96M | ---- | -84.16%1.96M | ---- | -73.26%12.37M | ---- |
| Financial expense | 37.58%28.22M | ---- | -53.44%20.51M | ---- | -14.78%44.04M | ---- | 11.10%51.68M | ---- | -11.86%46.52M | ---- |
| Special items | -87.55%-48.13M | ---- | 13.13%-25.66M | ---- | -5,242.31%-29.54M | ---- | -102.57%-553K | ---- | 52,539.02%21.5M | ---- |
| Operating profit before the change of operating capital | 26.87%-39.23M | ---- | 21.66%-53.65M | ---- | -255.13%-68.49M | ---- | 60.67%-19.29M | ---- | -227.02%-49.03M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | -101.69%-46K | ---- | 111.33%2.72M | ---- | -534.52%-24M | ---- | -136.62%-3.78M | ---- |
| Accounts receivable (increase)decrease | 418.21%53.79M | ---- | 81.65%-16.91M | ---- | -67.25%-92.12M | ---- | -131.02%-55.08M | ---- | -112.37%-23.84M | ---- |
| Accounts payable increase (decrease) | 47.73%-58.15M | ---- | -199.80%-111.26M | ---- | 68.19%111.48M | ---- | 256.04%66.28M | ---- | 90.52%-42.48M | ---- |
| Special items for working capital changes | -67.54%7.13M | ---- | -84.34%21.96M | ---- | 190.65%140.25M | ---- | -65.27%48.25M | ---- | 36.81%138.94M | ---- |
| Cash from business operations | 77.20%-36.46M | ---- | -270.40%-159.9M | ---- | 480.40%93.84M | ---- | -18.36%16.17M | ---- | 118.90%19.81M | ---- |
| Other taxs | ---- | ---- | -100.23%-1K | ---- | 120.73%438K | ---- | 78.86%-2.11M | ---- | 15.83%-9.99M | ---- |
| Special items of business | ---- | 111.27%10.15M | ---- | -582.73%-90.11M | ---- | 4.91%18.67M | ---- | 156.51%17.79M | ---- | 80.34%-31.48M |
| Net cash from operations | 77.20%-36.46M | 111.27%10.15M | -269.60%-159.9M | -582.73%-90.11M | 570.77%94.28M | 4.91%18.67M | 43.24%14.06M | 156.51%17.79M | 108.41%9.81M | 80.34%-31.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.04%230K | -50.41%121K | -74.85%411K | -76.56%244K | 52.28%1.63M | 106.14%1.04M | -10.28%1.07M | -33.20%505K | -82.77%1.2M | -86.94%756K |
| Dividend received - investment | ---- | ---- | ---- | ---- | -43.75%10.13M | -25.00%6.75M | 33.33%18M | -33.33%9M | -80.29%13.5M | -78.90%13.5M |
| Sale of fixed assets | -66.07%19K | ---- | -91.78%56K | ---- | -69.27%681K | -85.59%293K | 5,176.19%2.22M | 149.26%2.03M | -99.32%42K | 55.73%816K |
| Purchase of fixed assets | ---- | ---- | 94.42%-1.23M | ---- | -13.60%-22.08M | -90.19%-18.24M | 62.69%-19.44M | 60.79%-9.59M | -2.22%-52.1M | -475.01%-24.46M |
| Sale of subsidiaries | 36.28%-727K | ---727K | -158.27%-1.14M | ---- | --1.96M | ---171K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.54M | --26.54M |
| Recovery of cash from investments | 686.86%125.96M | 460.51%92.51M | -75.75%16.01M | -28.61%16.51M | -75.07%66.02M | -83.29%23.12M | 518.68%264.81M | --138.32M | --42.8M | ---- |
| Cash on investment | ---92.2M | ---130.85M | ---- | ---- | 49.32%-141.61M | 92.20%-11.31M | -405.28%-279.46M | ---145.13M | ---55.31M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---89.99M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 136.03%33.29M | -332.52%-38.95M | 108.14%14.1M | 1,035.53%16.75M | -1,254.75%-173.27M | 130.30%1.48M | 45.17%-12.79M | -128.39%-4.87M | -176.44%-23.33M | -74.00%17.15M |
| Net cash before financing | 97.82%-3.18M | 60.75%-28.79M | -84.56%-145.8M | -464.22%-73.36M | -6,344.66%-79M | 55.84%20.14M | 109.36%1.27M | 190.16%12.92M | 84.31%-13.52M | 84.78%-14.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -99.33%500K | ---- | 116.87%74.85M | -99.99%2K | -55.62%34.52M | -58.05%25.15M | 12.16%77.78M | 17.89%59.96M | --69.34M | --50.86M |
| Refund | -705.97%-1.08M | -1,511.94%-1.08M | 99.64%-134K | 99.71%-67K | -89.43%-37.72M | -36.43%-23.47M | 60.42%-19.91M | ---17.2M | -0.15%-50.31M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --28M | ---- | ---- | ---- | -42.86%28.5M | ---- |
| Interest paid - financing | 99.17%-51K | 99.95%-7K | 36.27%-6.14M | -68.91%-13.99M | 72.95%-9.64M | 52.53%-8.29M | 9.96%-35.63M | 0.22%-17.45M | -8.84%-39.57M | 5.36%-17.49M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---1.64M | ---- | ---- | ---12.4M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 6.08%-11.65M | ---- | 35.01%-12.4M | ---- | 74.38%-19.08M | ---- |
| Net cash from financing operations | -106.08%-3.79M | 77.73%-3.64M | 807.84%62.37M | -14.20%-16.32M | 17.87%-8.81M | -452.16%-14.29M | -156.62%-10.73M | -109.58%-2.59M | 115.35%18.95M | 132.09%27.02M |
| Effect of rate | 240.93%1.13M | 172.48%619K | 71.39%-799K | 55.01%-854K | 82.30%-2.79M | 72.07%-1.9M | -435.27%-15.78M | -264.01%-6.8M | -72.94%4.71M | 158.43%4.14M |
| Net Cash | 91.65%-6.97M | 63.84%-32.43M | 4.99%-83.43M | -1,632.66%-89.68M | -827.89%-87.81M | -43.39%5.85M | -274.21%-9.46M | -18.51%10.34M | 102.59%5.43M | 107.11%12.68M |
| Begining period cash | -68.94%37.95M | -68.94%37.95M | -42.58%122.18M | -42.58%122.18M | -10.60%212.78M | -10.60%212.78M | 4.45%238.02M | 4.45%238.02M | -45.75%227.88M | -45.75%227.88M |
| Cash at the end | -15.40%32.11M | -80.59%6.14M | -68.94%37.95M | -85.40%31.65M | -42.58%122.18M | -10.28%216.73M | -10.60%212.78M | -1.29%241.56M | 4.45%238.02M | 4.33%244.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -15.40%32.11M | ---- | --37.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| 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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