Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
PANASIALUM (02078)
- 0.140
- +0.012+9.38%
Noon Break Jan 16 10:44 CST
168.00MMarket Cap-35.00P/E (TTM)
0.158High0.140Low101.00KVolume0.146Open0.128Prev Close14.63KTurnover0.01%Turnover Ratio6.09P/E (Static)1.20BShares0.19352wk High0.24P/B168.00MFloat Cap0.06952wk Low--Dividend TTM1.20BShs Float3.740Historical High--Dividend LFY14.06%Range %0.061Historical Low0.144Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
PANASIALUM (02078) 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 | ---- | 153.23%8.87M | ---- | 102.97%3.5M | ---- | 67.04%-118.03M | ---- | -129.13%-358.06M | ---- | 351.04%1.23B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -382.50%-16.76M | ---- | -425.57%-3.47M | ---- | 55.79%-661K | ---- | -33.60%-1.5M | ---- | 1.76%-1.12M |
| Impairment and provisions: | ---- | 92.58%-2.99M | ---- | -631.77%-40.28M | ---- | -95.52%7.57M | ---- | 283.97%168.95M | ---- | 126.37%44M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 242.37%27.84M | ---- | -18.47%8.13M | ---- | --9.97M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -163.71%-6.77M | ---- | 5.42%10.63M | ---- | -51.20%10.08M | ---- | 199.74%20.66M |
| -Impairment of trade receivables (reversal) | ---- | 86.80%-2.99M | ---- | 11.93%-22.64M | ---- | -117.05%-25.7M | ---- | 1,027.69%150.74M | ---- | 24.72%13.37M |
| -Other impairments and provisions | ---- | ---- | ---- | -109.34%-10.87M | ---- | ---5.19M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 422.44%52.55M | ---- | --10.06M | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | --52.55M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.06M | ---- | ---- |
| Asset sale loss (gain): | ---- | -93.63%912K | ---- | 2,293.81%14.32M | ---- | -96.83%598K | ---- | 101.09%18.88M | ---- | -30,968.78%-1.74B |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---9.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -96.68%912K | ---- | 4,498.66%27.5M | ---- | -96.83%598K | ---- | 145.16%18.88M | ---- | 36.92%7.7M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---3.44M | ---- | ---- | ---- | ---- | ---- | ---1.74B |
| Depreciation and amortization: | ---- | -10.24%67.02M | ---- | -26.71%74.66M | ---- | -13.21%101.87M | ---- | -10.77%117.38M | ---- | 5.40%131.55M |
| Financial expense | ---- | -26.45%9.61M | ---- | -50.62%13.06M | ---- | -46.77%26.45M | ---- | -55.22%49.69M | ---- | --110.96M |
| Special items | ---- | -99.99%2K | ---- | -68.86%20.28M | ---- | 3,330.46%65.13M | ---- | -132.91%-2.02M | ---- | 27.90%6.13M |
| Operating profit before the change of operating capital | ---- | -18.78%66.66M | ---- | -39.42%82.07M | ---- | 3,897.49%135.48M | ---- | 101.57%3.39M | ---- | 3.31%-215.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 110.21%27.53M | ---- | -82.78%13.1M | ---- | 15.76%76.06M | ---- | 205.89%65.71M | ---- | -620.19%-62.05M |
| Accounts receivable (increase)decrease | ---- | -93.68%10.24M | ---- | 260.60%161.9M | ---- | 134.56%44.9M | ---- | -280.54%-129.9M | ---- | -106.92%-34.14M |
| Accounts payable increase (decrease) | ---- | -393.04%-63.92M | ---- | 85.21%-12.97M | ---- | 54.37%-87.65M | ---- | -186.21%-192.09M | ---- | 418.89%222.81M |
| Cash from business operations | ---- | -83.41%40.5M | ---- | 44.62%244.1M | ---- | 166.74%168.79M | ---- | -184.18%-252.89M | ---- | 70.08%-88.99M |
| Other taxs | ---- | 112.73%644K | ---- | -1,107.64%-5.06M | ---- | 98.57%-419K | ---- | -259.85%-29.23M | ---- | 70.87%-8.12M |
| Special items of business | -204.02%-114.16M | ---- | -44.85%109.74M | ---- | 91.24%198.98M | ---- | 157.65%104.05M | ---- | -232.49%-180.48M | ---- |
| Net cash from operations | -204.02%-114.16M | -82.79%41.15M | -44.85%109.74M | 41.98%239.04M | 91.24%198.98M | 159.68%168.37M | 157.65%104.05M | -190.51%-282.12M | -232.49%-180.48M | 70.15%-97.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -53.57%4.8M | 382.50%16.76M | 1,092.96%10.34M | 425.57%3.47M | --867K | -55.79%661K | ---- | 33.60%1.5M | ---- | -1.76%1.12M |
| Decrease in deposits (increase) | 23.50%27.11M | -12.14%-31M | --21.95M | 20.24%-27.65M | ---- | -43.21%-34.66M | ---- | -152.17%-24.2M | ---- | 203.50%46.39M |
| Sale of fixed assets | ---- | -95.09%371K | -93.89%349K | 65.74%7.56M | --5.71M | -74.76%4.56M | ---- | -71.58%18.06M | ---- | 3,192.75%63.55M |
| Purchase of fixed assets | -145.30%-3.66M | 79.88%-3.24M | 78.69%-1.49M | 17.60%-16.08M | ---6.99M | 80.43%-19.52M | ---- | -239.52%-99.73M | ---- | 82.20%-29.37M |
| Selling intangible assets | ---- | 1,105.35%16M | ---- | --1.33M | ---- | ---- | ---- | --1.86B | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53.59M |
| Sale of subsidiaries | ---- | ---- | ---- | --30.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.21M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -100.36%-6.31M | ---- | 2,828.13%1.74B | 89.25%-645K |
| Net cash from investment operations | -9.30%28.26M | -0.27%-1.11M | 7,588.70%31.15M | 97.74%-1.11M | 93.41%-416K | -102.79%-48.96M | -100.36%-6.31M | 4,208.98%1.75B | 2,828.13%1.74B | 119.10%40.66M |
| Net cash before financing | -160.97%-85.9M | -83.17%40.04M | -29.04%140.9M | 99.26%237.93M | 103.16%198.57M | -91.88%119.41M | -93.74%97.74M | 2,703.65%1.47B | 2,057.78%1.56B | 89.51%-56.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.82%206.96M | 67.95%216.78M | 67.40%197.43M | -82.40%129.08M | --117.94M | 42.78%733.52M | ---- | 29.03%513.75M | ---- | -64.21%398.16M |
| Refund | -81.31%-242.95M | 9.81%-172.09M | 21.09%-133.99M | 75.79%-190.8M | ---169.81M | 58.40%-787.98M | ---- | -777.36%-1.89B | ---- | 52.20%-215.91M |
| Interest paid - financing | 49.07%-2.92M | 26.45%-9.61M | 29.11%-5.74M | 50.62%-13.06M | ---8.09M | 46.77%-26.45M | ---- | 51.52%-49.69M | ---- | 8.91%-102.5M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 100.30%4.17M | ---- | -1,841.01%-1.38B | ---- |
| Net cash from financing operations | -171.79%-40.57M | 139.88%31.96M | 190.30%56.51M | 13.46%-80.15M | -1,600.91%-62.59M | 93.58%-92.63M | 100.30%4.17M | -2,245.14%-1.44B | -1,841.01%-1.38B | -87.43%67.27M |
| Effect of rate | 263.58%4.64M | -39.20%-7.24M | 75.78%-2.84M | 32.54%-5.2M | 49.72%-11.71M | -907.75%-7.71M | -4,813.50%-23.29M | 7,246.15%955K | 78.34%-474K | 100.34%13K |
| Net Cash | -164.07%-126.47M | -54.37%72M | 45.18%197.41M | 489.16%157.78M | 33.43%135.98M | -0.43%26.78M | -43.77%101.91M | 148.73%26.9M | 14,340.64%181.23M | 459.95%10.81M |
| Begining period cash | 28.62%291M | 207.12%226.24M | 207.12%226.24M | 34.92%73.67M | 34.92%73.67M | 104.12%54.6M | 104.12%54.6M | 67.99%26.75M | 67.99%26.75M | -29.92%15.92M |
| Cash at the end | -59.80%169.16M | 28.62%291M | 112.60%420.81M | 207.12%226.24M | 48.58%197.93M | 34.92%73.67M | -35.80%133.22M | 104.12%54.6M | 1,284.29%207.51M | 67.99%26.75M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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