Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PRECIOUS DRAGON (01861)
- 1.780
- 0.0000.00%
Trading May 6 09:00 CST
416.37MMarket Cap7.09P/E (TTM)
0.000High0.000Low0Volume0.000Open1.780Prev Close0.00Turnover0.00%Turnover Ratio7.09P/E (Static)233.92MShares2.89052wk High1.10P/B416.37MFloat Cap0.89652wk Low0.05Dividend TTM233.92MShs Float4.715Historical High0.036Dividend LFY0.00%Range %0.461Historical Low--Avg Price2000Lot Size3.03%Div Yield TTM2.02%Div Yield LFY
PRECIOUS DRAGON (01861) 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 | 96.24%98.62M | 90.06%64.46M | -30.90%50.26M | -2.22%33.92M | 31.85%72.73M | 101.04%34.69M | 93.47%55.16M | 44.28%17.26M | -69.43%28.51M | -80.29%11.96M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.18%-2.22M | 17.87%-997K | -70.59%-2.36M | -97.72%-1.21M | -109.38%-1.38M | -113.94%-614K | -21.73%-661K | -33.49%-287K | 18.47%-543K | 52.95%-215K |
| Impairment and provisions: | -32.76%10.24M | 871.67%1.75M | 1,237.61%15.22M | 201.12%180K | -52.60%1.14M | -113.41%-178K | -25.37%2.4M | -57.37%1.33M | -44.63%3.22M | -15.93%3.11M |
| -Impairment of property, plant and equipment (reversal) | 101.94%13.32M | ---- | --6.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -10,757.69%-2.77M | 306.37%1.07M | -97.12%26K | -1,304.65%-518K | 45.48%902K | --43K | -79.86%620K | ---- | 81.12%3.08M | -18.68%640K |
| -Other impairments and provisions | -103.60%-310K | -2.58%680K | 3,544.92%8.6M | 415.84%698K | -86.75%236K | -116.65%-221K | 1,190.58%1.78M | -46.34%1.33M | -96.64%138K | -15.19%2.47M |
| Asset sale loss (gain): | -19,758.33%-14.15M | -40,757.14%-14.23M | 388.00%72K | 136.84%35K | 46.81%-25K | -658.82%-95K | -107.95%-47K | -96.17%17K | -20.46%591K | 282.76%444K |
| -Loss (gain) on sale of property, machinery and equipment | -19,758.33%-14.15M | -40,757.14%-14.23M | 388.00%72K | 136.84%35K | 46.81%-25K | -658.82%-95K | -107.95%-47K | -96.17%17K | -20.46%591K | 282.76%444K |
| Depreciation and amortization: | -23.29%17.83M | -23.52%10.05M | -2.48%23.25M | 5.03%13.14M | -2.13%23.84M | 11.10%12.52M | -1.51%24.36M | -6.62%11.27M | 8.94%24.73M | 17.32%12.06M |
| Financial expense | -31.42%1.28M | -27.99%710K | -32.41%1.86M | -31.48%986K | -27.84%2.76M | -25.67%1.44M | 38.38%3.82M | 50.66%1.94M | 96.23%2.76M | 46.02%1.29M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.64%714K | -67.16%692K |
| Operating profit before the change of operating capital | 26.39%111.6M | 31.24%61.75M | -10.86%88.3M | -1.48%47.05M | 16.49%99.05M | 51.54%47.76M | 41.76%85.03M | 7.40%31.51M | -52.42%59.98M | -62.05%29.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -40.98%3.33M | -88.45%217K | 9.32%5.64M | 8,436.36%1.88M | 919.52%5.16M | -99.70%22K | 62.30%-630K | 209.04%7.39M | 81.80%-1.67M | 33.07%-6.78M |
| Accounts receivable (increase)decrease | 26.15%-15.34M | 12.08%-22.08M | -168.19%-20.77M | -370.10%-25.11M | -457.20%-7.74M | -11.94%-5.34M | -35.59%2.17M | -67.44%-4.77M | 123.07%3.37M | 95.49%-2.85M |
| Accounts payable increase (decrease) | -162.00%-13.5M | 1.31%-5.19M | -252.11%-5.15M | -1,309.65%-5.26M | 150.82%3.39M | 97.26%-373K | -143.82%-6.67M | -277.89%-13.63M | 0.03%15.21M | -67.75%7.66M |
| prepayments (increase)decrease | 121.40%1.79M | -820.03%-5.61M | -211.89%-8.37M | -87.26%779K | 298.22%7.48M | 793.08%6.11M | 23.13%-3.77M | 78.57%-882K | 33.95%-4.91M | 46.69%-4.12M |
| Special items for working capital changes | 30.70%8.61M | -78.33%2.1M | 164.66%6.59M | 268.73%9.68M | -573.81%-10.19M | -4,642.15%-5.74M | 992.12%2.15M | -0.83%-121K | -7.11%-241K | -9.09%-120K |
| Cash from business operations | 45.67%96.49M | 7.47%31.19M | -31.82%66.24M | -31.62%29.02M | 24.11%97.15M | 117.60%42.44M | 9.12%78.28M | -15.71%19.5M | -34.69%71.73M | 15.96%23.14M |
| Other taxs | 17.63%-14.74M | -6.99%-10.44M | 13.57%-17.89M | -6.85%-9.76M | -96.00%-20.7M | -217.78%-9.13M | 10.04%-10.56M | 61.74%-2.87M | 62.13%-11.74M | 45.16%-7.51M |
| Net cash from operations | 69.09%81.76M | 7.72%20.74M | -36.76%48.35M | -42.18%19.26M | 12.90%76.45M | 100.28%33.31M | 12.87%67.72M | 6.41%16.63M | -23.91%60M | 155.01%15.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.18%2.22M | -17.87%997K | 70.59%2.36M | 97.72%1.21M | 109.38%1.38M | 113.94%614K | 21.73%661K | 33.49%287K | -18.47%543K | -52.95%215K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 394.32%1.35M | 49.16%-455K | -127.86%-458K |
| Sale of fixed assets | 47,161.33%35.45M | 48,421.92%35.42M | -50.98%75K | -54.66%73K | -42.70%153K | 1,241.67%161K | 641.67%267K | --12K | -59.55%36K | ---- |
| Purchase of fixed assets | 60.04%-8.97M | 79.59%-2.13M | -20.02%-22.44M | -14.46%-10.45M | 7.92%-18.7M | 3.07%-9.13M | 74.64%-20.3M | 81.22%-9.42M | -41.66%-80.05M | -321.68%-50.17M |
| Cash on investment | ---- | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 243.47%28.7M | 472.82%34.17M | -16.57%-20M | -9.67%-9.16M | 11.44%-17.16M | -7.50%-8.36M | 75.76%-19.38M | 84.58%-7.77M | -41.09%-79.93M | -295.44%-50.42M |
| Net cash before financing | 289.60%110.45M | 443.98%54.91M | -52.19%28.35M | -59.54%10.09M | 22.66%59.29M | 181.72%24.95M | 342.53%48.34M | 125.46%8.86M | -189.81%-19.93M | -425.42%-34.79M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -84.19%16.89M | -84.67%16.54M | -60.59%106.88M | -40.03%107.91M | 413.38%271.2M | 760.91%179.94M |
| Refund | -6.13%-10.84M | -10.10%-5.3M | 69.02%-10.21M | 55.77%-4.81M | 80.88%-32.96M | 87.13%-10.88M | 21.28%-172.39M | 25.21%-84.59M | -775.98%-218.99M | -352.40%-113.1M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --809K | --809K |
| Interest paid - financing | 31.42%-1.28M | 27.99%-710K | 32.41%-1.86M | 31.48%-986K | 27.79%-2.76M | 25.67%-1.44M | -38.83%-3.82M | -50.66%-1.94M | -106.46%-2.75M | -71.33%-1.29M |
| Dividends paid - financing | -7.33%-12.7M | ---- | -14.73%-11.84M | ---- | -149.18%-10.32M | -186.18%-6.29M | 37.02%-4.14M | ---2.2M | 41.61%-6.57M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%15M | ---- | ---15M | ---- |
| Other items of the financing business | -217.50%-25.4M | ---- | 20.00%-8M | ---- | -166.67%-10M | -113.33%-2M | 117.73%15M | 133.63%15M | -500.00%-84.6M | -247.27%-44.6M |
| Net cash from financing operations | -57.14%-50.35M | -3.62%-6.08M | 18.43%-32.04M | -41.54%-5.86M | 9.99%-39.28M | -112.17%-4.14M | 22.98%-43.63M | 60.76%34.03M | -3,543.34%-56.65M | 183.83%21.17M |
| Effect of rate | 113.33%3.35M | 76.11%1.42M | 142.61%1.57M | 162.11%808K | -0.38%-3.68M | -122.39%-1.3M | -168.97%-3.67M | -114.77%-585K | -11.86%5.32M | 284.87%3.96M |
| Net Cash | 1,729.77%60.11M | 1,054.44%48.83M | -118.42%-3.69M | -79.67%4.23M | 325.28%20.02M | -51.49%20.81M | 106.15%4.71M | 414.88%42.89M | -471.07%-76.59M | 57.27%-13.62M |
| Begining period cash | -1.97%105.61M | -1.97%105.61M | 17.88%107.73M | 17.88%107.73M | 1.15%91.39M | 1.15%91.39M | -44.10%90.35M | -44.10%90.35M | 19.76%161.62M | 19.76%161.62M |
| Cash at the end | 60.08%169.06M | 38.22%155.87M | -1.97%105.61M | 1.69%112.77M | 17.88%107.73M | -16.40%110.9M | 1.15%91.39M | -12.71%132.65M | -44.10%90.35M | 50.55%151.96M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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