Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SIM TECH (02000)
- 0.265
- +0.005+1.92%
Market Closed May 20 15:57 CST
561.55MMarket Cap-44.17P/E (TTM)
0.265High0.260Low212.00KVolume0.260Open0.260Prev Close55.16KTurnover0.01%Turnover RatioLossP/E (Static)2.12BShares0.41052wk High0.39P/B561.55MFloat Cap0.25552wk Low--Dividend TTM2.12BShs Float2.809Historical High--Dividend LFY1.92%Range %0.077Historical Low0.260Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SIM TECH (02000) 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 | 73.27%-32.09M | 98.46%-582K | -128.79%-120.06M | 28.27%-37.69M | 183.50%416.94M | 74.57%-52.54M | -97.90%-499.32M | -682.06%-206.6M | -345.37%-252.31M | -198.60%-26.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 8.50%-28.25M | ---- | -28.99%-30.87M | ---- | -67.17%-23.93M | ---- | 45.51%-14.32M | ---- | -37.81%-26.27M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | -2,088.69%-7.16M | ---- | 1.51%-327K | ---- | ---332K | ---- |
| Attributable subsidiary (profit) loss | -198.56%-12.06M | ---- | -202.51%-4.04M | ---- | 179.76%3.94M | ---- | 67.12%-4.94M | ---- | -3,122.94%-15.02M | ---- |
| Impairment and provisions: | 24.29%-10.59M | ---- | 66.54%-13.98M | ---- | -124.50%-41.79M | ---- | 318.22%170.55M | ---- | 242.14%40.78M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -86.73%7.14M | ---- | --53.84M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 56.23%-5.73M | ---- | 82.31%-13.09M | ---- | -228.76%-73.97M | ---- | 18.85%57.45M | ---- | 268.42%48.34M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | --4.88M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --2.28M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -443.29%-4.86M | ---- | -104.27%-894K | ---- | -64.65%20.95M | ---- | 576.45%59.27M | ---- | -130.62%-12.44M | ---- |
| Revaluation surplus: | 31.61%73.97M | ---- | 228.05%56.21M | ---- | -57.13%17.13M | ---- | 633.30%39.97M | ---- | -54.93%5.45M | ---- |
| -Fair value of investment properties (increase) | 31.95%73.93M | ---- | 250.19%56.03M | ---- | -57.24%16M | ---- | 1,135.87%37.42M | ---- | -79.70%3.03M | ---- |
| -Other fair value changes | -76.27%42K | ---- | -84.39%177K | ---- | -55.53%1.13M | ---- | 5.24%2.55M | ---- | 185.92%2.42M | ---- |
| Asset sale loss (gain): | -76.09%1.89M | ---- | 101.47%7.89M | ---- | -27,270.92%-537.17M | ---- | 150.97%1.98M | ---- | 37.87%-3.88M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --1.58M | ---- | ---- | ---- | 26.96%-4.1M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -76.09%1.89M | ---- | 944.97%7.89M | ---- | -147.24%-934K | ---- | 794.57%1.98M | ---- | 135.08%221K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---537.82M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 1.34%21.9M | ---- | -15.32%21.61M | ---- | -66.83%25.52M | ---- | -20.33%76.95M | ---- | -39.29%96.59M | ---- |
| -Amortization of intangible assets | 4.50%1.11M | ---- | 159.37%1.07M | ---- | -99.09%411K | ---- | 2.51%45.13M | ---- | -58.20%44.02M | ---- |
| Financial expense | 12.17%903K | ---- | -83.81%805K | ---- | 1.16%4.97M | ---- | 52.72%4.92M | ---- | -22.51%3.22M | ---- |
| Exchange Loss (gain) | ---- | ---- | -43,189.66%-12.5M | ---- | --29K | ---- | ---- | ---- | ---- | ---- |
| Special items | -103.07%-867K | ---- | 212.13%28.21M | ---- | 209.08%9.04M | ---- | ---8.29M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 122.21%14.82M | 98.46%-582K | 49.64%-66.72M | 28.27%-37.69M | 43.10%-132.47M | 74.57%-52.54M | -53.40%-232.81M | -682.06%-206.6M | -243.55%-151.77M | -198.60%-26.42M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -102.49%-1.14M | ---- | -73.31%45.62M | ---- | 1,067.89%170.92M | ---- | 80.74%-17.66M | ---- | -1,092.74%-91.67M | ---- |
| Developing property (increase)decrease | ---- | ---- | 7.85%467K | ---- | -41.17%433K | ---- | 330.41%736K | ---- | -95.45%171K | ---- |
| Accounts receivable (increase)decrease | 78.76%-4.2M | ---- | -344.59%-19.78M | ---- | -89.12%8.09M | ---- | 19.31%74.28M | ---- | -14.07%62.26M | ---- |
| Accounts payable increase (decrease) | -0.69%3.91M | ---- | 107.67%3.93M | ---- | -61.05%-51.31M | ---- | -139.18%-31.86M | ---- | 208.39%81.32M | ---- |
| Advance payment increase (decrease) | 81.46%-104K | ---- | ---561K | ---- | ---- | ---- | ---- | ---- | ---4.39M | ---- |
| Special items for working capital changes | 125.40%22.62M | 195.67%7.29M | 139.34%10.03M | -118.83%-7.62M | -74.66%-25.51M | 130.90%40.47M | -221.04%-14.6M | 127.46%17.53M | 90.46%-4.55M | -805.97%-63.81M |
| Cash from business operations | 232.96%35.9M | 114.81%6.71M | 9.54%-27M | -275.12%-45.31M | 86.55%-29.85M | 93.61%-12.08M | -104.28%-221.92M | -109.55%-189.08M | -163.96%-108.64M | -351.81%-90.23M |
| China income tax paid | 45.86%-11.01M | ---- | -333.99%-20.34M | ---- | -4,200.00%-4.69M | ---- | -111.04%-109K | ---- | 176.51%987K | ---- |
| Other taxs | ---- | 66.42%-6.46M | ---- | -3,677.88%-19.25M | ---- | 299.26%538K | ---- | -114.29%-270K | ---- | 79.58%-126K |
| Interest received - operating | -21.47%15.37M | -93.79%955K | -18.19%19.58M | 81.37%15.39M | 67.17%23.93M | 45.87%8.49M | -45.51%14.32M | -38.87%5.82M | 37.81%26.27M | 50.78%9.52M |
| Net cash from operations | 245.01%40.26M | 102.44%1.2M | -161.84%-27.77M | -1,509.00%-49.17M | 94.89%-10.6M | 98.33%-3.06M | -155.25%-207.72M | -127.03%-183.53M | -143.37%-81.38M | -294.67%-80.84M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | --7.16M | 2,623.97%7.27M | ---- | --267K | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -110.40%-251K | ---- | --2.41M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -63.48%48.35M | -363.11%-161.49M | 134.19%132.4M | 283.22%61.38M | -1,623.36%-387.22M | -125.47%-33.5M | 131.68%25.42M | 164.48%131.54M | -276.93%-80.25M | -567.63%-204.01M |
| Sale of fixed assets | 0.73%1.38M | -99.74%3K | -76.72%1.37M | 547.49%1.16M | -7.21%5.87M | -96.93%179K | 769.88%6.32M | 302.35%5.82M | -38.91%727K | 507.98%1.45M |
| Purchase of fixed assets | -92.68%-8.08M | 23.77%-2.88M | 45.77%-4.19M | -499.84%-3.77M | 85.63%-7.73M | 98.73%-629K | -12.94%-53.82M | -137.58%-49.58M | -104.92%-47.65M | -915.03%-20.87M |
| Selling intangible assets | ---- | ---- | --39.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -8.11%-880K | -38.89%-875K | -99.02%-814K | 56.16%-630K | 99.24%-409K | 77.91%-1.44M | 2.99%-54.07M | 68.95%-6.51M | 18.48%-55.74M | 46.35%-20.95M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --6.94M | --6.94M | ---- | ---- | -57.40%1.21M | --350K |
| Recovery of cash from investments | -86.82%32.42M | ---- | -50.68%245.99M | 10,496.86%287.28M | 12,741.32%498.76M | -32.81%2.71M | -98.68%3.88M | -97.59%4.04M | 165.03%294.74M | 944.31%167.49M |
| Cash on investment | ---22M | ---22M | ---- | ---- | ---- | ---- | 97.98%-6.97M | 95.87%-7.24M | -205.04%-345.61M | ---175.32M |
| Other items in the investment business | 22.14%1.53M | -12.42%564K | -89.78%1.25M | 184.96%644K | -13.40%12.24M | -89.60%226K | -60.26%14.14M | -92.80%2.17M | 2,755.22%35.58M | 4,446.99%30.19M |
| Net cash from investment operations | -87.33%52.72M | -153.98%-186.67M | 206.77%415.98M | 2,285.74%345.81M | 308.30%135.6M | -119.65%-15.82M | 66.95%-65.1M | 136.32%80.5M | -357.25%-197M | -305.05%-221.67M |
| Net cash before financing | -76.05%92.98M | -162.52%-185.47M | 210.58%388.22M | 1,671.41%296.64M | 145.82%125M | 81.68%-18.88M | 2.00%-272.82M | 65.94%-103.03M | -292.57%-278.38M | -2,191.92%-302.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -63.06%10.91M | ---- | -11.61%29.54M | ---- | -86.59%33.42M | -48.38%53.71M | 494.92%249.25M | 47.66%104.05M | -53.78%41.9M | 15.84%70.46M |
| Refund | 10.39%-29.44M | 34.24%-21.7M | 86.25%-32.85M | 70.70%-33M | -500.97%-238.95M | -1,174.00%-112.63M | -8.25%-39.76M | 75.53%-8.84M | 72.85%-36.73M | 52.92%-36.14M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -51.01%365K | --105K | --745K | ---- |
| Interest paid - financing | -12.17%-903K | 74.26%-271K | 83.81%-805K | 40.88%-1.05M | -1.16%-4.97M | 4.30%-1.78M | -52.72%-4.92M | -14.10%-1.86M | 22.51%-3.22M | -122.51%-1.63M |
| Dividends paid - financing | ---- | ---- | ---85.73M | ---85.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---9.46M | ---- | ---- | ---- | 41.35%-18.26M | ---- | 12.51%-31.14M | ---18.09M | -99.39%-35.59M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -321.59%-13.44M | ---11.44M |
| Net cash from financing operations | 65.91%-31.5M | 80.40%-23.82M | 60.53%-92.4M | -85.57%-121.54M | -241.61%-234.12M | -191.98%-65.5M | 384.32%165.33M | 338.77%71.2M | 26.21%-58.15M | 142.38%16.23M |
| Effect of rate | 189.32%8.69M | 142.66%1.86M | -14.74%-9.72M | 57.45%-4.36M | 63.17%-8.47M | -170.81%-10.24M | -152.82%-23.01M | -261.90%-3.78M | 4.54%-9.1M | 178.10%2.34M |
| Net Cash | -79.22%61.48M | -219.53%-209.29M | 371.09%295.82M | 307.52%175.09M | -1.52%-109.12M | -165.12%-84.37M | 68.06%-107.49M | 88.88%-31.82M | -611.79%-336.53M | -455.94%-286.28M |
| Begining period cash | 385.47%360.31M | 385.47%360.31M | -61.31%74.22M | -61.31%74.22M | -40.49%191.81M | -40.49%191.81M | -51.75%322.31M | -51.75%322.31M | 9.19%667.94M | 9.19%667.94M |
| Cash at the end | 19.47%430.47M | -37.59%152.88M | 385.47%360.31M | 152.01%244.95M | -61.31%74.22M | -66.10%97.2M | -40.49%191.81M | -25.34%286.7M | -51.75%322.31M | -31.56%383.99M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.23%98.83M | ---- | --61.68M |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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