Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
TEN PAO GROUP (01979)
- 2.390
- +0.100+4.37%
Market Closed Jan 16 16:02 CST
2.46BMarket Cap5.87P/E (TTM)
2.390High2.240Low1.63MVolume2.240Open2.290Prev Close3.80MTurnover0.16%Turnover Ratio6.41P/E (Static)1.03BShares2.39052wk High1.20P/B2.46BFloat Cap1.12852wk Low0.12Dividend TTM1.03BShs Float2.390Historical High0.112Dividend LFY6.55%Range %-0.435Historical Low2.332Avg Price4000Lot Size5.10%Div Yield TTM4.69%Div Yield LFY
TEN PAO GROUP (01979) 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 | ---- | 10.10%427.05M | ---- | 10.26%387.88M | ---- | -23.02%351.78M | ---- | 22.24%456.98M | ---- | 72.33%373.82M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -0.84%26.11M | ---- | 20.67%26.34M | ---- | -52.84%21.83M | ---- | 207.94%46.28M | ---- | 15.14%15.03M |
| -Impairment of property, plant and equipment (reversal) | ---- | 130.43%29.99M | ---- | 13.03%13.02M | ---- | 282.43%11.52M | ---- | 37.55%3.01M | ---- | -39.88%2.19M |
| -Impairmen of inventory (reversal) | ---- | -210.00%-14.19M | ---- | 39.04%12.9M | ---- | -77.63%9.28M | ---- | 305.02%41.47M | ---- | 12.44%10.24M |
| -Impairment of trade receivables (reversal) | ---- | 2,331.60%10.31M | ---- | -58.99%424K | ---- | -42.43%1.03M | ---- | 29.86%1.8M | ---- | 353.44%1.38M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M |
| Revaluation surplus: | ---- | -225.42%-6.43M | ---- | 37.34%-1.98M | ---- | 64.17%-3.15M | ---- | -196.63%-8.8M | ---- | 1,054.30%9.1M |
| -Fair value of investment properties (increase) | ---- | 166.67%800K | ---- | 0.00%300K | ---- | 150.00%300K | ---- | -250.00%-600K | ---- | 136.36%400K |
| -Derivative financial instruments fair value (increase) | ---- | -68.30%1.53M | ---- | 155.53%4.83M | ---- | -7.12%-8.7M | ---- | -192.36%-8.12M | ---- | 4,296.00%8.79M |
| -Other fair value changes | ---- | -23.27%-8.76M | ---- | -235.44%-7.11M | ---- | 6,912.99%5.25M | ---- | 12.50%-77K | ---- | -62.96%-88K |
| Asset sale loss (gain): | ---- | 275.43%3.19M | ---- | -204.00%-1.82M | ---- | 85.08%1.75M | ---- | -65.47%945K | ---- | 956.76%2.74M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 275.43%3.19M | ---- | -204.00%-1.82M | ---- | 85.08%1.75M | ---- | -65.47%945K | ---- | 956.76%2.74M |
| Depreciation and amortization: | ---- | -7.64%155.89M | ---- | 9.28%168.78M | ---- | 20.78%154.45M | ---- | 41.73%127.87M | ---- | 10.92%90.22M |
| -Amortization of intangible assets | ---- | 32.63%2.59M | ---- | -18.45%1.95M | ---- | 17.68%2.39M | ---- | -24.58%2.03M | ---- | 0.49%2.69M |
| Financial expense | ---- | -335.96%-8.43M | ---- | -71.42%3.57M | ---- | 177.01%12.49M | ---- | -31.91%4.51M | ---- | --6.62M |
| Special items | ---- | 73.43%-5.36M | ---- | -213.71%-20.18M | ---- | 44.54%-6.43M | ---- | -7,192.45%-11.6M | ---- | 97.36%-159K |
| Operating profit before the change of operating capital | ---- | 5.23%592.03M | ---- | 5.61%562.6M | ---- | -13.55%532.71M | ---- | 23.89%616.2M | ---- | 58.97%497.38M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -276.01%-293.99M | ---- | -31.47%167.03M | ---- | 259.18%243.74M | ---- | 68.00%-153.13M | ---- | -416.35%-478.58M |
| Accounts receivable (increase)decrease | ---- | -150.07%-360.2M | ---- | -177.92%-144.04M | ---- | 390.50%184.86M | ---- | 77.36%-63.64M | ---- | -18.85%-281.06M |
| Accounts payable increase (decrease) | ---- | 2,933.19%939.97M | ---- | 87.75%-33.18M | ---- | -371.44%-270.75M | ---- | -106.66%-57.43M | ---- | 223.95%862.11M |
| Cash from business operations | -61.52%133.81M | 58.90%877.81M | 967.19%347.78M | -20.01%552.41M | -20.49%32.59M | 101.92%690.56M | 136.02%40.99M | -42.98%342.01M | -292.97%-113.79M | 140.10%599.85M |
| Other taxs | -75.43%-38.17M | 2.42%-55.48M | -206.15%-21.76M | 24.48%-56.86M | 85.05%-7.11M | 17.91%-75.29M | 29.01%-47.53M | -128.53%-91.71M | -331.24%-66.95M | -27.56%-40.13M |
| Interest received - operating | 13.65%10.27M | ---- | 339.45%9.04M | ---- | 111.74%2.06M | ---- | -42.68%971K | ---- | --1.69M | ---- |
| Interest paid - operating | -194.77%-6.26M | 20.09%-8.67M | 63.93%-2.12M | 43.90%-10.85M | -23.15%-5.88M | -276.88%-19.35M | 5.11%-4.78M | 29.65%-5.13M | -10.88%-5.03M | 13.17%-7.3M |
| Net cash from operations | -70.07%99.65M | 67.87%813.65M | 1,437.51%332.93M | -18.66%484.7M | 309.32%21.65M | 143.08%595.93M | 94.38%-10.35M | -55.62%245.16M | -573.19%-184.08M | 163.10%552.42M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---82.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -18.96%8.03M | -2.78%44.14M | 174.56%9.91M | 344.16%45.41M | -36.57%3.61M | 323.49%10.22M | -42.15%5.69M | -56.76%2.41M | 171.53%9.83M | -20.65%5.58M |
| Purchase of fixed assets | 14.36%-163.35M | -26.65%-388.23M | -66.12%-190.74M | -58.86%-306.54M | -14.82%-114.82M | 66.94%-192.96M | 60.59%-100M | -258.12%-583.67M | -311.57%-253.74M | 4.24%-162.98M |
| Purchase of intangible assets | 32.58%-1.48M | -295.35%-4.51M | -497.28%-2.2M | 97.36%-1.14M | 78.03%-368K | -1,652.43%-43.29M | -189.29%-1.68M | 97.74%-2.47M | 99.19%-579K | -1,619.67%-109.37M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---21.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --4.52M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -31.94%-14.68M | ---3.9M | 50.31%-11.13M | ---- | 46.16%-22.39M | ---- | ---41.59M | -119.55%-12.02M | ---- |
| Other items in the investment business | --9.28M | ---- | ---- | ---- | -99.92%15K | 43.55%20.42M | 42.42%17.76M | -6.94%14.22M | 82.64%12.47M | -36.76%15.29M |
| Net cash from investment operations | -25.30%-230.41M | -21.62%-358.76M | -64.82%-183.88M | -29.38%-294.97M | -42.61%-111.57M | 62.69%-227.99M | 67.94%-78.23M | -142.99%-611.09M | -90.72%-244.04M | -73.02%-251.49M |
| Net cash before financing | -187.73%-130.76M | 139.76%454.89M | 265.77%149.05M | -48.43%189.73M | -1.51%-89.91M | 200.55%367.94M | 79.31%-88.58M | -221.60%-365.93M | -380.75%-428.12M | 365.74%300.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 314.36%583.75M | -34.22%743.47M | 20.93%140.88M | -33.93%1.13B | -84.58%116.5M | 0.25%1.71B | -28.59%755.52M | 43.84%1.71B | 29.52%1.06B | -26.93%1.19B |
| Refund | -8.25%-632.59M | 20.83%-736.05M | -203.26%-584.37M | 49.33%-929.7M | 72.76%-192.7M | -27.04%-1.83B | 25.09%-707.3M | -39.21%-1.44B | -37.85%-944.16M | 37.84%-1.04B |
| Issuing shares | ---- | ---- | --11.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---348K | -161.08%-164.1M | ---- | -9.92%-62.85M | ---- | 48.97%-57.18M | ---3.79M | -93.10%-112.05M | ---- | -16.00%-58.03M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -86.65%490K | -86.41%490K | --3.67M | --3.61M | ---- |
| Other items of the financing business | -85.18%54.32M | 78.46%-109.18M | 812.51%366.59M | -361.59%-506.98M | -327.55%-51.45M | -245.29%-109.83M | -301.20%-12.03M | 160.09%75.6M | 109.31%5.98M | -5,652.03%-125.8M |
| Net cash from financing operations | 104.70%3.14M | 26.73%-276.43M | 49.78%-66.85M | -25.60%-377.28M | -575.60%-133.11M | -236.30%-300.38M | -76.51%27.99M | 704.34%220.38M | 205.15%119.16M | 63.07%-36.47M |
| Effect of rate | -626.20%-1.66M | 75.33%-832K | 96.89%-229K | 76.92%-3.37M | 2.77%-7.37M | -296.87%-14.61M | -362.67%-7.58M | 82.00%7.42M | 252.97%2.89M | 347.84%4.08M |
| Net Cash | -255.24%-127.61M | 195.16%178.46M | 136.86%82.2M | -377.59%-187.55M | -268.10%-223.02M | 146.42%67.56M | 80.39%-60.59M | -155.04%-145.55M | -517.89%-308.96M | 875.08%264.47M |
| Begining period cash | 118.04%328.1M | -55.92%150.48M | -55.92%150.48M | 18.36%341.39M | 18.36%341.39M | -32.38%288.44M | -32.38%288.44M | 169.93%426.57M | 169.93%426.57M | -18.46%158.03M |
| Cash at the end | -14.46%198.83M | 118.04%328.1M | 109.41%232.45M | -55.92%150.48M | -49.61%111M | 18.36%341.39M | 82.80%220.27M | -32.38%288.44M | 13.53%120.5M | 169.93%426.57M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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