Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
REM GROUP HLDGS (01750)
- 0.108
- +0.007+6.93%
Not Open May 6 15:51 CST
194.40MMarket Cap36.00P/E (TTM)
0.108High0.101Low1.43MVolume0.101Open0.101Prev Close150.90KTurnover0.08%Turnover Ratio36.00P/E (Static)1.80BShares0.13852wk High1.11P/B194.40MFloat Cap0.03052wk Low--Dividend TTM1.80BShs Float0.485Historical High--Dividend LFY6.93%Range %0.021Historical Low0.106Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
REM GROUP HLDGS (01750) 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 | 237.48%6.29M | ---- | -76.64%1.87M | ---- | -4.36%7.98M | ---- | 141.90%8.35M | ---- | 42.78%-19.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.31%-1.16M | ---- | -3.80%-1.42M | ---- | -250.77%-1.37M | ---- | -695.92%-390K | ---- | 77.52%-49K | ---- |
| Impairment and provisions: | -242.72%-2.57M | ---- | 361.54%1.8M | ---- | 54.15%390K | ---- | 123.71%253K | ---- | -330.45%-1.07M | ---- |
| -Impairment of trade receivables (reversal) | -222.38%-2.48M | ---- | 406.00%2.02M | ---- | 44.40%400K | ---- | 135.47%277K | ---- | -268.68%-781K | ---- |
| -Other impairments and provisions | 58.93%-92K | ---- | -2,140.00%-224K | ---- | 58.33%-10K | ---- | 91.61%-24K | ---- | ---286K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.07%36K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.07%36K | ---- |
| Asset sale loss (gain): | ---- | ---- | 246.34%60K | ---- | -295.24%-41K | ---- | --21K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 246.34%60K | ---- | -295.24%-41K | ---- | --21K | ---- | ---- | ---- |
| Depreciation and amortization: | 36.42%7.03M | ---- | 21.66%5.16M | ---- | 3.09%4.24M | ---- | -13.73%4.11M | ---- | -6.79%4.77M | ---- |
| Financial expense | -27.11%164K | ---- | -36.26%225K | ---- | -42.97%353K | ---- | 169.13%619K | ---- | 75.57%230K | ---- |
| Special items | -99.18%1K | ---- | --122K | ---- | ---- | ---- | 1,688.14%1.06M | ---- | -94.80%59K | ---- |
| Operating profit before the change of operating capital | 25.05%9.76M | ---- | -32.43%7.81M | ---- | -17.56%11.56M | ---- | 187.88%14.02M | ---- | 43.70%-15.95M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 219.87%9.1M | ---- | -3,318.92%-7.59M | ---- | 84.07%-222K | ---- | 87.51%-1.39M | ---- | -290.83%-11.16M | ---- |
| Accounts receivable (increase)decrease | -154.62%-7.02M | ---- | -43.67%12.85M | ---- | 201.90%22.82M | ---- | -523.88%-22.39M | ---- | -133.36%-3.59M | ---- |
| Accounts payable increase (decrease) | -201.52%-7.84M | ---- | 131.53%7.72M | ---- | -781.14%-24.49M | ---- | 11.03%3.6M | ---- | -70.78%3.24M | ---- |
| Special items for working capital changes | 629.75%10.92M | ---- | 115.40%1.5M | ---- | -1,017.09%-9.71M | ---- | -89.27%1.06M | ---- | -12.40%9.87M | ---- |
| Cash from business operations | -33.05%14.92M | ---- | 45,583.67%22.29M | ---- | 99.04%-49K | ---- | 70.93%-5.12M | ---- | -265.68%-17.6M | ---- |
| Other taxs | 22.66%-720K | ---- | -7,061.54%-931K | ---- | 13.33%-13K | ---- | -100.75%-15K | ---- | 148.55%2.01M | ---- |
| Special items of business | ---- | 31.82%9.46M | ---- | 301.43%7.18M | ---- | 57.88%-3.56M | ---- | -252.08%-8.46M | ---- | -806.47%-2.4M |
| Net cash from operations | -33.50%14.2M | 31.82%9.46M | 34,545.16%21.36M | 301.43%7.18M | 98.79%-62K | 57.88%-3.56M | 67.09%-5.13M | -252.08%-8.46M | -340.27%-15.59M | -806.47%-2.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.50%1.01M | -19.37%458K | 4.28%1.27M | -16.84%568K | 410.92%1.22M | 2,526.92%683K | 385.71%238K | 100.00%26K | -77.52%49K | -86.60%13K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Decrease in deposits (increase) | 122.48%8.37M | ---- | -223.54%-37.25M | ---- | 200.00%30.15M | ---- | ---30.15M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -81.01%105K | --19K | 2,413.64%553K | ---- | --22K | ---- | ---- | ---- |
| Purchase of fixed assets | 71.07%-1.74M | 89.17%-318K | -9.02%-6M | -567.27%-2.94M | -968.16%-5.5M | 5.17%-440K | 44.32%-515K | -792.31%-464K | 74.38%-925K | 55.17%-52K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --663K | --670K |
| Net cash from investment operations | 118.26%7.65M | 105.96%140K | -258.50%-41.87M | -1,066.67%-2.35M | 186.89%26.42M | 155.48%243K | -14,174.65%-30.41M | -169.41%-438K | 93.64%-213K | 1,805.41%631K |
| Net cash before financing | 206.49%21.85M | 98.88%9.6M | -177.84%-20.52M | 245.41%4.83M | 174.17%26.36M | 62.69%-3.32M | -124.88%-35.54M | -402.26%-8.9M | -603.25%-15.8M | -684.49%-1.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 21.31%12.58M | --9.66M | 21,055.10%10.37M | ---- |
| Refund | ---- | ---- | 76.80%-2.88M | ---- | -185.38%-12.41M | ---9.83M | -42.68%-4.35M | ---- | -5,342.86%-3.05M | ---- |
| Interest paid - financing | 27.11%-164K | 21.51%-73K | -55.17%-225K | 59.39%-93K | -66.67%-145K | -2,190.00%-229K | -14.47%-87K | 83.61%-10K | 41.98%-76K | 10.29%-61K |
| Net cash from financing operations | 54.46%-2.3M | -7.41%-1.15M | 62.48%-5.06M | 89.80%-1.07M | -278.76%-13.47M | -210.28%-10.45M | 11.71%7.54M | 1,719.49%9.47M | 583.66%6.75M | 28.22%-585K |
| Effect of rate | 96.20%-33K | 151.52%475K | -5.34%-868K | -24.43%-922K | 70.71%-824K | -418.18%-741K | -686.04%-2.81M | -2,283.33%-143K | -45.02%480K | 98.25%-6K |
| Net Cash | 176.44%19.55M | 124.81%8.45M | -298.49%-25.57M | 127.31%3.76M | 146.01%12.88M | -2,477.72%-13.77M | -209.20%-28M | 124.58%579K | -618.91%-9.06M | -360.16%-2.36M |
| Begining period cash | -49.88%26.56M | 20.39%63.81M | 29.45%53M | -25.45%53M | -42.94%40.94M | -0.92%71.09M | -10.68%71.75M | -10.68%71.75M | 3.37%80.33M | 3.37%80.33M |
| Cash at the end | 73.46%46.07M | 30.26%72.74M | -49.88%26.56M | -1.32%55.84M | 29.45%53M | -21.62%56.58M | -42.94%40.94M | -7.41%72.19M | -10.68%71.75M | 1.45%77.97M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --53M | ---- | ---- | ---- | ---- | ---- |
| 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 | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- |
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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