Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LANDSEA LIFE (01965)
- 0.143
- 0.0000.00%
Market Closed May 22 09:20 CST
58.74MMarket Cap2.31P/E (TTM)
0.143High0.143Low20.00KVolume0.143Open0.143Prev Close2.86KTurnover0.01%Turnover Ratio2.31P/E (Static)410.77MShares0.18752wk High-1.66P/B58.74MFloat Cap0.12552wk Low--Dividend TTM410.77MShs Float7.400Historical High--Dividend LFY0.00%Range %0.125Historical Low0.143Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
LANDSEA LIFE (01965) 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 | 108.95%32.49M | ---- | -117.06%-363.07M | ---- | -506.12%-167.27M | ---- | -46.20%41.19M | ---- | -10.20%76.56M | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 58.33%76K | ---- | -99.86%48K | ---- |
| Attributable subsidiary (profit) loss | -210.55%-566K | ---- | 156.45%512K | ---- | -11.02%-907K | ---- | -253.68%-817K | ---- | ---231K | ---- |
| Impairment and provisions: | -96.81%9.97M | ---- | 72.66%312.56M | ---- | 294.26%181.02M | ---- | 275.18%45.91M | ---- | 193.20%12.24M | ---- |
| -Impairment of goodwill | ---- | ---- | --140.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -94.21%9.97M | ---- | -4.80%172.33M | ---- | 294.26%181.02M | ---- | 275.18%45.91M | ---- | 193.20%12.24M | ---- |
| Asset sale loss (gain): | 124.59%496K | ---- | -5,071.79%-2.02M | ---- | 97.52%-39K | ---- | 34.72%-1.57M | ---- | -6,274.36%-2.41M | ---- |
| -Loss (gain) from sale of subsidiary company | 25.10%-1.16M | ---- | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -634.15%-876K | ---- | 645.45%164K | ---- | -37.14%22K | ---- | 52.17%35K | ---- | -41.03%23K | ---- |
| -Loss (gain) from selling other assets | 504.47%2.54M | ---- | -927.87%-627K | ---- | 96.20%-61K | ---- | 33.90%-1.61M | ---- | ---2.43M | ---- |
| Depreciation and amortization: | -26.03%19.06M | ---- | 26.69%25.76M | ---- | 93.76%20.34M | ---- | 102.45%10.5M | ---- | 68.48%5.18M | ---- |
| -Amortization of intangible assets | -11.91%13.1M | ---- | 32.54%14.87M | ---- | 222.29%11.22M | ---- | 576.12%3.48M | ---- | 64.01%515K | ---- |
| Financial expense | -24.32%56K | ---- | -36.75%74K | ---- | --117K | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | 2,400.00%25K | ---- | 102.08%1K | ---- | -101.20%-48K | ---- | 222.47%3.99M | ---- | ---3.26M | ---- |
| Special items | 3.11%2.72M | ---- | -4.77%2.63M | ---- | 114.01%2.77M | ---- | 187.59%1.29M | ---- | ---1.48M | ---- |
| Operating profit before the change of operating capital | 372.80%64.25M | ---- | -165.46%-23.55M | ---- | -64.22%35.98M | ---- | 16.04%100.56M | ---- | -8.28%86.66M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 97.36%523K | ---- | 730.95%265K | ---- | -122.58%-42K | ---- | -69.56%186K | ---- | 960.56%611K | ---- |
| Accounts receivable (increase)decrease | 37.82%-35.73M | ---- | -64.57%-57.46M | ---- | 65.85%-34.92M | ---- | 9.17%-102.23M | ---- | -80.94%-112.55M | ---- |
| Accounts payable increase (decrease) | 30.83%54.11M | ---- | -69.60%41.36M | ---- | 189.52%136.04M | ---- | -3.04%46.99M | ---- | -23.69%48.46M | ---- |
| prepayments (increase)decrease | 41.71%-7.95M | ---- | -209.06%-13.64M | ---- | -127.34%-4.41M | ---- | 148.27%16.14M | ---- | -225.00%-33.44M | ---- |
| Special items for working capital changes | -91.20%2.87M | ---- | 5,500.00%32.56M | ---- | -106.77%-603K | ---- | -32.85%8.9M | ---- | -60.46%13.26M | ---- |
| Cash from business operations | 481.43%78.06M | 32.01%-92.03M | -115.50%-20.47M | -950.96%-135.36M | 87.15%132.04M | 88.15%-12.88M | 2,253.37%70.55M | -28.15%-108.72M | -97.48%3M | -96.05%-84.84M |
| Other taxs | 32.39%-5.1M | 17.07%-8.19M | 37.25%-7.54M | 14.41%-9.88M | 27.84%-12.02M | 14.80%-11.54M | -307.94%-16.65M | -93.14%-13.55M | 84.32%-4.08M | 51.36%-7.02M |
| Net cash from operations | 360.53%72.97M | 30.99%-100.23M | -123.33%-28.01M | -494.68%-145.25M | 122.67%120.02M | 80.03%-24.42M | 5,072.51%53.9M | -33.11%-122.27M | -101.17%-1.08M | -59.20%-91.86M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 74.35%131.85M | -13.51%992K | -58.24%75.62M | -97.71%1.15M | -12.84%181.11M | 23.79%50.11M | 20,972.82%207.78M | 2,426.97%40.48M | -99.97%986K | -99.95%1.6M |
| Sale of fixed assets | 1,172.66%3.68M | --1.94M | 177.88%289K | ---- | 2,500.00%104K | --122K | -69.23%4K | ---- | --13K | --13K |
| Purchase of fixed assets | -135.82%-16.77M | 27.24%-916K | -44.06%-7.11M | 44.42%-1.26M | 26.60%-4.94M | 53.60%-2.27M | -13.87%-6.73M | -185.44%-4.88M | -117.85%-5.91M | 3.28%-1.71M |
| Purchase of intangible assets | 42.07%-2.02M | 37.89%-1.57M | -81.99%-3.49M | -97.11%-2.52M | 51.79%-1.92M | 45.09%-1.28M | -101.11%-3.97M | -425.00%-2.33M | 12.80%-1.98M | 57.35%-444K |
| Sale of subsidiaries | 118.00%1.85M | ---147K | ---10.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 98.64%-2.68M | 98.64%-2.68M | -647.91%-196.92M | -647.91%-196.92M | ---26.33M | ---26.33M | ---- | ---- |
| Recovery of cash from investments | -99.36%64K | -99.21%56K | 7,735.16%10.03M | --7.11M | -98.56%128K | ---- | 68.89%8.9M | --4.51M | --5.27M | ---- |
| Cash on investment | -64.70%-143.43M | 94.56%-100K | 28.04%-87.08M | 90.53%-1.84M | 61.50%-121.02M | 78.45%-19.41M | -230.87%-314.37M | -16,836.09%-90.1M | 97.54%-95.01M | 99.98%-532K |
| Net cash from investment operations | -0.22%-24.77M | 618.00%259K | 82.59%-24.72M | 99.97%-50K | -5.40%-141.98M | -115.68%-169.64M | -39.42%-134.71M | -7,243.98%-78.65M | -180.77%-96.63M | 99.55%-1.07M |
| Net cash before financing | 191.40%48.19M | 31.20%-99.97M | -140.10%-52.72M | 25.13%-145.3M | 72.83%-21.96M | 3.42%-194.06M | 17.30%-80.81M | -116.22%-200.93M | -145.97%-97.71M | 68.46%-92.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -82.04%3.57M | 226.98%3.26M | 14,080.00%19.85M | 14,142.86%997K | 60.92%140K | -83.72%7K | -97.62%87K | -99.03%43K | -84.04%3.65M | -59.95%4.43M |
| Refund | -124.25%-8.78M | -21,400.00%-860K | -6,117.46%-3.92M | 92.98%-4K | -70.27%-63K | -338.46%-57K | 99.89%-37K | 99.95%-13K | 92.90%-33.4M | 88.31%-28.81M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --279.89M | ---- |
| Interest paid - financing | 24.32%-56K | -30.00%-39K | 36.75%-74K | 50.82%-30K | -53.95%-117K | -144.00%-61K | -58.33%-76K | -177.78%-25K | 99.85%-48K | 99.97%-9K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -94.80%221K | -97.69%98K | --4.25M | --4.25M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 75.49%-310K | 37.75%-310K | 55.97%-1.27M | ---498K | 44.85%-2.87M | ---- | -176.49%-5.21M | 5.70%-1.04M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.31%-19.47M | 73.31%-19.47M |
| Net cash from financing operations | -144.61%-6.09M | 316.00%1.77M | 504.02%13.66M | 56.39%-819K | 27.15%-3.38M | -0.81%-1.88M | -102.03%-4.64M | 95.51%-1.86M | 141.13%228.1M | 87.66%-41.48M |
| Effect of rate | -3,005.00%-581K | 1,260.87%801K | 146.51%20K | 61.45%-69K | 91.00%-43K | 80.37%-179K | 15.55%-478K | -4,245.45%-912K | -957.58%-566K | 466.67%22K |
| Net Cash | 207.77%42.1M | 32.79%-98.2M | -54.16%-39.06M | 25.43%-146.11M | 70.34%-25.34M | 3.38%-195.94M | -165.53%-85.45M | -50.88%-202.79M | 138.12%130.39M | 78.70%-134.4M |
| Begining period cash | -11.73%293.74M | -11.73%293.74M | -7.09%332.78M | -7.09%332.78M | -19.35%358.17M | -19.35%358.17M | 41.31%444.09M | 41.31%444.09M | -52.11%314.27M | -52.11%314.27M |
| Cash at the end | 14.13%335.26M | 5.22%196.34M | -11.73%293.74M | 15.15%186.6M | -7.09%332.78M | -32.59%162.05M | -19.35%358.17M | 33.64%240.39M | 41.31%444.09M | 607.84%179.88M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 Limited | -- | Deloitte Touche Tohmatsu Limited | -- | PwC | -- | PwC | -- | PwC | -- |
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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