Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MAN SHUN GP (01746)
- 0.520
- +0.030+6.12%
Market Closed May 22 15:58 CST
520.00MMarket Cap-173.33P/E (TTM)
0.520High0.465Low436.00KVolume0.490Open0.490Prev Close219.24KTurnover0.04%Turnover RatioLossP/E (Static)1.00BShares0.69052wk High4.41P/B520.00MFloat Cap0.23252wk Low--Dividend TTM1.00BShs Float1.126Historical High--Dividend LFY11.22%Range %0.096Historical Low0.503Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
MAN SHUN GP (01746) 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 | 63.54%-2.53M | 23.89%-1.45M | -1,085.92%-6.93M | -240.43%-1.9M | 178.97%703K | 160.89%1.35M | 111.33%252K | -53.45%-2.22M | 74.12%-2.23M | -166.09%-1.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 49.22%-1.24M | 54.88%-703K | 13.30%-2.44M | -31.92%-1.56M | -331.04%-2.82M | -926.96%-1.18M | -327.45%-654K | -13.86%-115K | 83.48%-153K | 83.92%-101K |
| Impairment and provisions: | -107.24%-194K | ---- | 77.89%2.68M | ---- | 1,232.33%1.51M | ---- | ---133K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -106.12%-172K | ---- | 59.50%2.81M | ---- | 1,425.56%1.76M | ---- | ---133K | ---- | ---- | ---- |
| -Other impairments and provisions | 83.46%-22K | ---- | 48.25%-133K | ---- | ---257K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | -2,585.71%-174K | -1,640.00%-174K | --7K | ---10K | ---- | ---- | 76.00%-12K | 76.00%-12K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -2,585.71%-174K | -1,640.00%-174K | --7K | ---10K | ---- | ---- | 76.00%-12K | 76.00%-12K |
| Depreciation and amortization: | -1.07%1.75M | -4.55%861K | -16.55%1.77M | -14.42%902K | 3.92%2.12M | 6.57%1.05M | 10.38%2.04M | 14.07%989K | 2.72%1.85M | 6.12%867K |
| -Depreciation | -8.40%338K | -18.23%166K | -45.74%369K | -42.00%203K | 126.67%680K | 366.67%350K | 38.25%300K | -40.48%75K | -31.11%217K | -6.67%126K |
| Financial expense | -29.55%62K | -17.39%38K | 35.38%88K | 206.67%46K | 8.33%65K | -53.13%15K | -27.71%60K | -28.89%32K | -15.31%83K | -2.17%45K |
| Special items | ---- | ---- | 42,050.00%839K | -50.00%-3K | 0.00%-2K | ---2K | ---2K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 48.50%-2.15M | 53.48%-1.25M | -363.95%-4.17M | -318.63%-2.69M | 1.09%1.58M | 193.39%1.23M | 441.48%1.56M | -102.77%-1.32M | 94.03%-458K | -127.31%-649K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -207.84%-1.54M | -269.18%-269K | 61.83%1.43M | -43.01%159K | 460.41%883K | 120.79%279K | 91.44%-245K | ---1.34M | ---2.86M | ---- |
| Accounts receivable (increase)decrease | 704.33%11.57M | 1,598.80%12.76M | -111.47%-1.92M | -96.64%751K | 333.83%16.69M | 173.02%22.33M | 3.68%-7.14M | -39.32%8.18M | -4,084.95%-7.41M | 255.67%13.48M |
| Accounts payable increase (decrease) | 130.53%1.45M | 78.24%-2.11M | -157.76%-4.75M | -1,326.80%-9.7M | 211.32%8.22M | 108.43%791K | -198.22%-7.39M | -344.37%-9.39M | 210.38%7.52M | 50.88%-2.11M |
| Special items for working capital changes | 11.02%10.82M | -0.45%5.31M | 218.55%9.75M | 15,331.43%5.33M | -25.82%-8.22M | ---35K | -268.47%-6.53M | ---- | -111.91%-1.77M | ---- |
| Cash from business operations | 5,897.62%20.15M | 334.70%14.43M | -98.25%336K | -125.01%-6.15M | 197.06%19.16M | 736.03%24.59M | -295.99%-19.74M | -136.08%-3.87M | -963.95%-4.99M | 497.11%10.71M |
| Hong Kong profits tax paid | 241.96%203K | 241.96%203K | ---143K | ---143K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.44%-6.51M | ---- | ---14.61M |
| Net cash from operations | 10,446.63%20.36M | 332.59%14.64M | -98.99%193K | -125.59%-6.29M | 197.06%19.16M | 336.98%24.59M | -295.99%-19.74M | -166.46%-10.38M | -193.75%-4.99M | -8.20%-3.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -48.70%1.2M | -54.28%631K | -4.13%2.35M | 30.19%1.38M | 326.88%2.45M | 929.13%1.06M | 381.51%573K | 14.44%103K | -85.71%119K | -83.93%90K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | -89.12%3.85M | --1.97M | 76.89%35.38M | ---- | 134.88%20M | --50M |
| Sale of fixed assets | ---- | ---- | 483.33%175K | 1,650.00%175K | --30K | --10K | ---- | ---- | --12K | --12K |
| Purchase of fixed assets | 82.56%-101K | 97.93%-12K | -206.35%-579K | ---580K | 65.88%-189K | ---- | -529.55%-554K | 95.51%-4K | 77.14%-88K | -89.36%-89K |
| Net cash from investment operations | -43.23%1.1M | -36.51%619K | -68.36%1.94M | -67.91%975K | -82.67%6.14M | 2,968.69%3.04M | 76.61%35.4M | -99.80%99K | 135.23%20.04M | 9,649.12%50.01M |
| Net cash before financing | 905.48%21.46M | 386.87%15.26M | -91.56%2.13M | -119.25%-5.32M | 61.56%25.3M | 368.82%27.63M | 3.98%15.66M | -122.28%-10.28M | 125.70%15.06M | 1,594.46%46.12M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 29.55%-62K | 17.39%-38K | -35.38%-88K | -206.67%-46K | -8.33%-65K | 53.13%-15K | 27.71%-60K | 28.89%-32K | 15.31%-83K | 2.17%-45K |
| Dividends paid - financing | ---- | ---- | ---24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 94.17%-1.49M | -0.68%-742K | -1,591.97%-25.48M | -1.10%-737K | 20.82%-1.51M | 30.83%-729K | -1.71%-1.9M | -23.71%-1.05M | -14.86%-1.87M | -10.22%-852K |
| Net Cash | 185.54%19.97M | 339.70%14.51M | -198.14%-23.35M | -122.51%-6.06M | 72.95%23.79M | 337.38%26.9M | 4.30%13.76M | -125.03%-11.33M | 121.90%13.19M | 1,273.02%45.27M |
| Begining period cash | -26.42%65.02M | -26.42%65.02M | 36.84%88.37M | 36.84%88.37M | 27.06%64.58M | 27.06%64.58M | 35.04%50.83M | 35.04%50.83M | -61.54%37.64M | -61.54%37.64M |
| Cash at the end | 30.72%85M | -3.37%79.54M | -26.42%65.02M | -10.02%82.32M | 36.84%88.37M | 131.62%91.48M | 27.06%64.58M | -52.36%39.5M | 35.04%50.83M | -11.81%82.91M |
| 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 | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | KPMG | -- |
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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