Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
PHOENIX TV (02008)
- 1.520
- 0.0000.00%
Market Closed May 21 13:05 CST
759.04MMarket Cap-3.35P/E (TTM)
1.530High1.510Low79.80KVolume1.520Open1.520Prev Close121.09KTurnover0.02%Turnover RatioLossP/E (Static)499.37MShares2.48052wk High0.28P/B759.04MFloat Cap1.02052wk Low--Dividend TTM499.37MShs Float44.350Historical High--Dividend LFY1.32%Range %0.970Historical Low1.517Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
PHOENIX TV (02008) 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 | 19.88%-253.52M | ---- | 0.60%-316.42M | ---- | 23.81%-318.34M | ---- | 22.77%-417.81M | ---- | 66.62%-540.97M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.19%-32.61M | ---- | 14.23%-47.39M | ---- | 1.80%-55.25M | ---- | 20.43%-56.26M | ---- | -63.69%-70.7M | ---- |
| Interest expense - adjustment | -36.21%19.01M | ---- | -19.82%29.81M | ---- | -16.27%37.17M | ---- | 0.97%44.4M | ---- | -15.25%43.97M | ---- |
| Investment loss (gain) | ---- | ---- | -24.01%-1.72M | ---- | 52.45%-1.39M | ---- | 66.54%-2.92M | ---- | 29.90%-8.72M | ---- |
| Attributable subsidiary (profit) loss | -77.00%3.74M | ---- | 24.39%16.25M | ---- | 71.35%13.07M | ---- | 339.43%7.63M | ---- | -163.18%-3.19M | ---- |
| Impairment and provisions: | 74.20%10.07M | ---- | -87.55%5.78M | ---- | 721.22%46.46M | ---- | -103.17%-7.48M | ---- | 107.55%235.76M | ---- |
| -Impairment of trade receivables (reversal) | 58.07%-2.52M | ---- | -133.87%-6.02M | ---- | 162.42%17.76M | ---- | -112.11%-28.45M | ---- | 175.15%234.94M | ---- |
| -Other impairments and provisions | 6.76%12.6M | ---- | -58.88%11.8M | ---- | 36.81%28.69M | ---- | 2,454.69%20.97M | ---- | -97.09%821K | ---- |
| Revaluation surplus: | -109.44%-6.96M | ---- | 145.92%73.76M | ---- | -15.12%29.99M | ---- | 766.27%35.34M | ---- | -100.42%-5.3M | ---- |
| -Fair value of investment properties (increase) | -88.88%8.33M | ---- | 118.54%74.93M | ---- | 446.29%34.29M | ---- | 17,062.16%6.28M | ---- | -100.03%-37K | ---- |
| -Other fair value changes | -1,214.09%-15.3M | ---- | 72.87%-1.16M | ---- | -114.76%-4.29M | ---- | 651.79%29.06M | ---- | -100.47%-5.27M | ---- |
| Asset sale loss (gain): | -64.51%-46.43M | ---- | 14.35%-28.22M | ---- | 62.73%-32.95M | ---- | -1,541.42%-88.41M | ---- | 93.02%-5.39M | ---- |
| -Loss (gain) from sale of subsidiary company | ---21.72M | ---- | ---- | ---- | ---3.61M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 80.34%1.17M | ---- | 119.63%651K | ---- | 74.92%-3.32M | ---- | -1,409.70%-13.23M | ---- | 198.63%1.01M | ---- |
| -Loss (gain) from selling other assets | 10.36%-25.88M | ---- | -10.96%-28.87M | ---- | 65.39%-26.02M | ---- | -1,075.41%-75.18M | ---- | -6.16%-6.4M | ---- |
| Depreciation and amortization: | -17.28%212.05M | ---- | -18.65%256.35M | ---- | -15.82%315.1M | ---- | -5.99%374.32M | ---- | -8.84%398.15M | ---- |
| -Depreciation | -17.28%212.05M | ---- | -18.65%256.35M | ---- | -15.82%315.1M | ---- | --374.32M | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.62%29.02M | ---- |
| Special items | -93.81%25.1M | ---- | 496.84%405.43M | ---- | -90.39%67.93M | ---- | 578.52%706.52M | ---- | 60.68%-147.65M | ---- |
| Operating profit before the change of operating capital | -117.67%-69.54M | ---- | 286.66%393.64M | ---- | -82.90%101.81M | ---- | 672.31%595.33M | ---- | 61.34%-104.02M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -336.18%-470K | ---- | -77.02%199K | ---- | 1,119.72%866K | ---- | -90.67%71K | ---- | -77.28%761K | ---- |
| Accounts receivable (increase)decrease | 145.13%468K | ---- | -112.31%-1.04M | ---- | 8.07%8.42M | ---- | 304.41%7.79M | ---- | -91.98%1.93M | ---- |
| Accounts payable increase (decrease) | -599.79%-119.2M | ---- | 116.79%23.85M | ---- | 63.75%-142.08M | ---- | -2,120.11%-391.94M | ---- | 96.01%-17.65M | ---- |
| Special items for working capital changes | 119.73%15.16M | ---- | -612.16%-76.82M | ---- | -111.49%-10.79M | ---- | 309.28%93.91M | ---- | -0.19%-44.87M | ---- |
| Cash from business operations | -151.08%-173.58M | -995.22%-98.83M | 913.44%339.83M | 79.32%-9.02M | -113.69%-41.78M | 52.58%-43.64M | 286.23%305.16M | 28.03%-92.03M | 77.52%-163.86M | 70.40%-127.86M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,901.35%5.18M | 12,536.59%5.18M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.59M | ---- | ---- |
| Other taxs | 74.30%-1.66M | 66.94%-3M | 68.44%-6.47M | 54.42%-9.08M | 16.88%-20.49M | ---19.92M | 46.26%-24.65M | ---- | -1,082.39%-45.87M | -415.71%-16.87M |
| Interest received - operating | -31.19%32.61M | -31.08%16.38M | -14.23%47.39M | -0.06%23.76M | -1.80%55.25M | -20.87%23.77M | -20.43%56.26M | 18.62%30.04M | 63.69%70.7M | 123.40%25.33M |
| Interest paid - operating | 36.21%-19.01M | 42.93%-9.74M | 19.82%-29.81M | 11.68%-17.07M | 16.27%-37.17M | 14.31%-19.33M | -0.97%-44.4M | -2.63%-22.55M | 15.25%-43.97M | -165.74%-21.98M |
| Net cash from operations | -146.06%-161.65M | -734.01%-95.2M | 894.15%350.94M | 80.69%-11.42M | -115.11%-44.19M | 45.33%-59.12M | 264.43%292.38M | 20.61%-108.14M | 76.01%-177.81M | 68.48%-136.21M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | --3.25M | ---- | ---- | ---- | ---- | ---- | --2.04M | --2.04M |
| Restricted cash (increase) decrease | -110.12%-22.65M | -92.17%498K | 201.58%223.82M | 165.43%6.36M | -234.39%-220.34M | -25.04%2.4M | 792.77%163.95M | -76.31%3.2M | -66.65%18.36M | -62.12%13.49M |
| Decrease in deposits (increase) | -506.87%-144.12M | -922.39%-328.37M | -48.16%35.42M | 296.75%39.93M | 137.31%68.33M | 76.34%-20.29M | -174.67%-183.15M | -150.09%-85.77M | -6.16%245.27M | 130.65%171.24M |
| Sale of fixed assets | -64.37%373K | 281.51%2.23M | -87.10%1.05M | -91.00%584K | -77.81%8.12M | -75.79%6.49M | 90.85%36.58M | 199.58%26.81M | 107.89%19.17M | 228.25%8.95M |
| Purchase of fixed assets | -46.23%-56.57M | -20.71%-31.98M | 39.44%-38.69M | 39.37%-26.49M | 29.31%-63.88M | -43.39%-43.7M | -40.36%-90.36M | -33.09%-30.47M | -104.33%-64.38M | -76.12%-22.9M |
| Selling intangible assets | -85.11%117K | --107K | -92.62%786K | ---- | --10.65M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 5.09%-9.58M | -19.90%-6.7M | 40.92%-10.09M | 26.85%-5.58M | 48.21%-17.08M | 55.70%-7.63M | -0.98%-32.98M | -62.69%-17.23M | 9.65%-32.66M | 53.07%-10.59M |
| Sale of subsidiaries | -144.13%-831K | ---832K | -44.37%1.88M | ---- | --3.39M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --32.74M | --32.74M | ---- | ---- | -3,051.09%-12.19M | -153.67%-12.07M |
| Recovery of cash from investments | ---- | ---- | --20.65M | ---- | ---- | -33.92%168.84M | --667.84M | --255.51M | ---- | ---- |
| Cash on investment | ---- | 67.97%-147.21M | ---- | ---459.67M | ---- | ---- | 91.22%-15.25M | 91.98%-16.35M | 27.21%-173.57M | ---203.75M |
| Other items in the investment business | 0.59%108.84M | -9.18%349.86M | -77.55%108.2M | 33,868.78%385.21M | 16,425.37%482.05M | -51.39%1.13M | -66.54%2.92M | -64.64%2.33M | -34.49%8.72M | -8.99%6.6M |
| Net cash from investment operations | -135.93%-124.42M | -172.16%-162.4M | 13.92%346.28M | -142.63%-59.67M | -44.69%303.97M | 1.41%139.97M | 5,009.61%549.54M | 393.69%138.03M | -99.30%10.76M | -146.02%-47M |
| Net cash before financing | -141.03%-286.08M | -262.38%-257.61M | 168.39%697.22M | -187.92%-71.09M | -69.14%259.78M | 170.50%80.85M | 603.97%841.92M | 116.32%29.89M | -120.78%-167.06M | 44.49%-183.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 183.93%169.55M | 3,313.88%168.48M | 1,060.91%59.72M | --4.94M | -79.56%5.14M | ---- | 130.69%25.17M | --22.8M |
| Refund | ---- | ---- | -1,135.65%-221.16M | ---- | 88.77%-17.9M | -165.57%-5.08M | 30.65%-159.33M | 99.17%-1.91M | -91.04%-229.74M | -743.78%-229.71M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266K | --267K |
| Dividends paid - financing | ---- | ---1.07M | ---- | ---- | ---- | ---- | -25,010.65%-73.07M | ---- | 99.92%-291K | ---291K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---900K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 48.20%-1.07M | ---- | 34.75%-2.06M | ---- | 95.51%-3.16M | ---4.12M | ---70.39M | ---- | ---- | ---- |
| Net cash from financing operations | 54.83%-81.91M | -201.34%-96.64M | -73.04%-181.32M | 203.61%95.35M | 79.23%-104.79M | 18.21%-92.03M | -12.26%-504.43M | 64.81%-112.52M | 28.42%-449.34M | -191.65%-319.75M |
| Effect of rate | 211.87%61.21M | 202.33%44.27M | -384.23%-54.72M | -191.30%-43.26M | 108.45%19.25M | 162.83%47.38M | -367.64%-227.78M | -210.77%-75.41M | -4.80%85.11M | 254.47%68.08M |
| Net Cash | -171.33%-367.99M | -1,559.77%-354.24M | 232.85%515.9M | 317.08%24.27M | -54.07%155M | 86.47%-11.18M | 154.75%337.49M | 83.57%-82.63M | -449.38%-616.39M | -14.40%-502.96M |
| Begining period cash | 29.77%2.01B | 29.77%2.01B | 12.67%1.55B | 12.67%1.55B | 8.67%1.37B | 8.67%1.37B | -29.58%1.27B | -29.58%1.27B | 17.37%1.8B | 17.37%1.8B |
| Cash at the end | -15.26%1.7B | 11.12%1.7B | 29.77%2.01B | 8.44%1.53B | 12.67%1.55B | 27.45%1.41B | 8.67%1.37B | -18.69%1.11B | -29.58%1.27B | 30.06%1.36B |
| 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 | PwC | -- | PwC | -- | 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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