Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CALC (01848)
- 4.960
- -0.090-1.78%
Market Closed Jan 23 16:01 CST
3.71BMarket Cap13.93P/E (TTM)
5.100High4.960Low435.00KVolume4.960Open5.050Prev Close2.18MTurnover0.06%Turnover Ratio14.42P/E (Static)747.97MShares5.13052wk High0.89P/B3.71BFloat Cap2.94052wk Low0.30Dividend TTM747.97MShs Float10.390Historical High0.299Dividend LFY2.77%Range %-0.030Historical Low5.022Avg Price500Lot Size6.03%Div Yield TTM6.03%Div Yield LFY
CALC (01848) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -37.50%188.4M | 24.82%641.26M | -34.58%301.42M | -1.86%513.74M | 1,389.03%460.74M | -37.10%523.47M | -93.19%30.94M | 92.19%832.21M | 42.40%454.27M | -51.67%433M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.10%-108.11M | -22.34%-242.92M | -34.89%-120.26M | -49.56%-198.55M | -56.09%-89.16M | -16.90%-132.76M | -9.28%-57.12M | -10.42%-113.57M | 26.37%-52.27M | 28.34%-102.85M |
| Interest expense - adjustment | -17.59%1.1B | 20.77%2.71B | 24.56%1.34B | 39.36%2.24B | 41.96%1.08B | 32.96%1.61B | 31.32%757.86M | -8.84%1.21B | -16.01%577.1M | -6.61%1.33B |
| Attributable subsidiary (profit) loss | -241.67%-799K | -141.13%-160K | -55.49%564K | 114.50%389K | 170.39%1.27M | -307.91%-2.68M | ---1.8M | -99.38%1.29M | ---- | 6,203.80%208.97M |
| Impairment and provisions: | 72.45%-7.81M | -216.45%-59.43M | -154.71%-28.33M | --51.04M | --51.78M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --11.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 72.45%-7.81M | -239.53%-71.21M | -154.71%-28.33M | --51.04M | --51.78M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -112.06%-11.03M | -50.57%124.37M | 35.78%91.48M | 81.24%251.6M | 8.98%67.38M | 193.45%138.82M | 251.92%61.83M | -804.80%-148.55M | -338.66%-40.7M | -176.90%-16.42M |
| -Other fair value changes | -112.06%-11.03M | -50.57%124.37M | 35.78%91.48M | 81.24%251.6M | 8.98%67.38M | 193.45%138.82M | 251.92%61.83M | -804.80%-148.55M | -338.66%-40.7M | -176.90%-16.42M |
| Asset sale loss (gain): | --5.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | --5.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -18.63%683.31M | 4.18%1.69B | 12.26%839.73M | 19.33%1.62B | 26.64%748.03M | 65.31%1.36B | 57.12%590.69M | -4.50%820.66M | -12.65%375.95M | 13.81%859.35M |
| -Depreciation | -18.63%683.31M | 4.18%1.69B | 12.26%839.73M | 19.33%1.62B | 26.64%748.03M | 65.31%1.36B | 57.12%590.69M | -4.50%820.66M | -12.65%375.95M | 13.81%859.35M |
| Unrealized exchange loss (gain) | 164.13%160.54M | -569.77%-452.24M | -35.83%-250.33M | 78.34%-67.52M | 4.98%-184.3M | -435.01%-311.67M | -386.17%-193.96M | -66.70%93.04M | 181.25%67.78M | 533.92%279.37M |
| Special items | -1,084.75%-295.22M | -81.10%-210.79M | 34.33%-24.92M | -136.22%-116.4M | -108.87%-37.95M | 304.41%321.39M | 421.79%427.61M | 63.84%-157.23M | 4.22%-132.88M | 26.45%-434.79M |
| Operating profit before the change of operating capital | -20.04%1.72B | -2.34%4.2B | 2.67%2.15B | 22.66%4.3B | 29.55%2.09B | 37.99%3.5B | 29.36%1.62B | -0.64%2.54B | 7.44%1.25B | 11.13%2.56B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -15.39%-293.8M | -123.26%-868.76M | 7.04%-254.61M | 13.29%-389.13M | -23.62%-273.9M | -9.93%-448.78M | 10.14%-221.57M | 5.82%-408.24M | -16.81%-246.57M | -143.17%-433.45M |
| Accounts payable increase (decrease) | -194.73%-242.96M | 125.10%50.89M | -5,097.67%-82.44M | -138.32%-202.72M | -100.71%-1.59M | 568.46%529.08M | 145.60%224.62M | 123.37%79.15M | 555.75%91.46M | -553.99%-338.68M |
| prepayments (increase)decrease | 85.37%-24.55M | -265.00%-188.04M | -230.38%-167.75M | 215.17%113.97M | 49.68%-50.78M | -394.97%-98.95M | -159.34%-100.9M | 104.89%33.55M | 174.55%170.04M | -179.72%-686.34M |
| Special items for working capital changes | 138.48%576K | -137.54%-1.24M | -145.64%-1.5M | -32.30%3.31M | -18.99%3.28M | -47.69%4.89M | 165.96%4.05M | 147.98%9.35M | ---6.14M | ---19.49M |
| Cash from business operations | -29.52%1.16B | -16.56%3.19B | -7.20%1.64B | 9.54%3.82B | 16.32%1.77B | 54.91%3.49B | 21.00%1.52B | 109.09%2.25B | 70.57%1.26B | -44.76%1.08B |
| Other taxs | -48.09%-146.03M | -16.82%-160.21M | -26.53%-98.61M | 2.96%-137.15M | -24.32%-77.94M | -80.99%-141.33M | -111.24%-62.69M | 15.22%-78.09M | -241.06%-29.68M | -321.12%-92.1M |
| Net cash from operations | -34.48%1.01B | -17.80%3.03B | -8.75%1.54B | 10.07%3.69B | 15.98%1.69B | 53.97%3.35B | 18.82%1.46B | 120.71%2.17B | 54.31%1.23B | -50.98%985.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.35%89.73M | 6.59%226.69M | 18.75%115.55M | 78.29%212.68M | 59.02%97.31M | 9.73%119.29M | 17.07%61.19M | -4.23%108.71M | 0.60%52.27M | -20.91%113.52M |
| Loan receivable (increase) decrease | -282.60%-130.94M | 190.71%235.09M | -63.52%71.71M | -119.61%-259.16M | 265.79%196.58M | 28.69%-118.01M | 32.67%-118.57M | -166.92%-165.48M | -53.48%-176.12M | 60.84%-62M |
| Sale of fixed assets | 1,692.71%5.88B | 1.58%6.38B | -32.63%327.76M | 154.88%6.28B | -56.22%486.49M | 19.96%2.47B | 17.36%1.11B | -62.86%2.06B | -38.75%946.89M | -6.28%5.53B |
| Purchase of fixed assets | 2.24%-4.47B | -11.06%-6.76B | -30.76%-4.57B | 13.72%-6.09B | -137.88%-3.49B | -21.29%-7.06B | -109.58%-1.47B | -100.69%-5.82B | 62.11%-700.74M | 23.21%-2.9B |
| Sale of subsidiaries | ---932K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 81.04%97.59M | ---- | -45.89%53.91M | 1,691.39%28.7M | 361.88%99.62M | -94.57%1.6M | --21.57M |
| Cash on investment | -32.81%-1.48B | 49.82%-2.53B | 75.76%-1.12B | -28.66%-5.03B | 10.21%-4.61B | -2,047.40%-3.91B | -385.40%-5.14B | -302.45%-182.15M | 42.78%-1.06B | 98.70%-45.26M |
| Other items in the investment business | 22.95%1.56B | 149.30%2.05B | 41.07%1.27B | -57.20%821.91M | -4.77%902.15M | 242.04%1.92B | 136.83%947.3M | 113.88%561.45M | --399.99M | ---4.04B |
| Net cash from investment operations | 137.14%1.45B | 90.05%-394.58M | 39.31%-3.9B | 39.27%-3.97B | -40.39%-6.42B | -95.34%-6.53B | -756.28%-4.58B | -141.89%-3.34B | 75.56%-534.31M | -1.86%-1.38B |
| Net cash before financing | 204.51%2.46B | 1,042.60%2.64B | 50.24%-2.35B | 91.21%-279.58M | -51.82%-4.73B | -172.41%-3.18B | -548.91%-3.12B | -194.50%-1.17B | 149.93%694.05M | -160.67%-396.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3.36%13.75B | -3.82%26.38B | 2.98%13.3B | 41.43%27.43B | 19.09%12.92B | -1.13%19.39B | 58.31%10.85B | 100.72%19.61B | 44.32%6.85B | -37.28%9.77B |
| Refund | -97.04%-14.7B | -14.10%-25.72B | -8.51%-7.46B | -64.29%-22.54B | -10.21%-6.88B | 4.65%-13.72B | 4.31%-6.24B | -47.87%-14.39B | -42.28%-6.52B | 26.46%-9.73B |
| Issuance of bonds | 31.51%2.14B | 23.71%2.73B | -3.85%1.63B | -50.78%2.21B | -48.82%1.69B | 89.18%4.48B | 1,119.31%3.31B | -26.88%2.37B | -80.89%271.35M | 57.55%3.24B |
| Interest paid - financing | 24.59%-1.32B | -11.42%-3.19B | -24.12%-1.75B | -56.36%-2.86B | -69.54%-1.41B | -12.77%-1.83B | -1.17%-831.77M | -2.69%-1.62B | -2.67%-822.14M | 8.65%-1.58B |
| Dividends paid - financing | ---- | 35.76%-250.54M | ---- | 8.28%-389.97M | ---- | -158.63%-425.18M | ---- | -8.79%-164.4M | ---- | 66.70%-151.12M |
| Issuance expenses and redemption of securities expenses | 53.27%-1.3B | -77.33%-4.3B | ---2.78B | 51.50%-2.42B | ---- | -0.98%-5B | -116.73%-4.04B | -6,630.49%-4.95B | -9,626.58%-1.86B | 96.97%-73.54M |
| Pledged bank deposit (increase) decrease | -14.75%239.42M | -57.91%240.48M | -9.20%280.84M | 164.72%571.39M | 389.73%309.29M | -598.33%-882.87M | 68.33%-106.75M | 200.07%177.17M | -47.80%-337.06M | -190.36%-177.04M |
| Other items of the financing business | -7,472.29%-211.49M | -90.60%12.32M | -102.58%-2.79M | --131.01M | --108.2M | ---- | ---- | ---- | ---- | -9,643.07%-377.52M |
| Net cash from financing operations | -143.86%-1.41B | -295.07%-4.11B | -52.37%3.21B | 4.83%2.11B | 129.91%6.74B | 96.40%2.01B | 220.62%2.93B | 13.10%1.02B | -663.07%-2.43B | 450.80%904.08M |
| Effect of rate | 249.44%52.9M | 44.41%-45.84M | 74.59%-35.4M | -60.23%-82.45M | -156.82%-139.34M | -217.17%-51.46M | -532.73%-54.26M | 149.17%43.92M | 142.53%12.54M | 152.55%17.63M |
| Net Cash | 23.29%1.05B | -180.61%-1.47B | -57.40%854.03M | 255.73%1.83B | 1,176.54%2B | -708.08%-1.17B | 89.26%-186.22M | -128.58%-145.09M | -80.94%-1.73B | 28.26%507.61M |
| Begining period cash | -28.66%3.78B | 49.07%5.3B | 49.07%5.3B | -25.62%3.55B | -25.62%3.55B | -2.07%4.78B | -2.07%4.78B | 12.07%4.88B | 12.07%4.88B | 9.08%4.35B |
| Cash at the end | -20.12%4.88B | -28.66%3.78B | 12.86%6.11B | 49.07%5.3B | 19.45%5.42B | -25.62%3.55B | 43.74%4.54B | -2.07%4.78B | -6.20%3.16B | 12.07%4.88B |
| 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 | -- | Deloitte Touche Tohmatsu CPA LLP | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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