Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TIAN CHENG HLDG (02110)
- 0.103
- +0.002+1.98%
Market Closed May 22 14:02 CST
44.50MMarket Cap-1.05P/E (TTM)
0.103High0.095Low500.00KVolume0.096Open0.101Prev Close48.98KTurnover0.12%Turnover RatioLossP/E (Static)432.00MShares0.38052wk High1.47P/B44.50MFloat Cap0.07252wk Low--Dividend TTM432.00MShs Float4.888Historical High--Dividend LFY7.92%Range %0.072Historical Low0.098Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
TIAN CHENG HLDG (02110) Cash Flow
All
YOY
| (Q6)Nov 30, 2025 | (FY)May 31, 2025 | (Q6)Nov 30, 2024 | (FY)May 31, 2024 | (Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)Nov 30, 2022 | (FY)May 31, 2022 | (Q6)Nov 30, 2021 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 21.84%-35.87M | ---- | 48.39%-45.89M | ---- | -540.74%-88.92M | ---- | -55.60%20.17M | ---- | 30.30%45.44M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -76.51%-556K | ---- | 68.31%-315K | ---- | -232.44%-994K | ---- | -187.50%-299K | ---- | -89.09%-104K |
| Impairment and provisions: | ---- | 31.22%2.64M | ---- | -86.02%2.02M | ---- | --14.41M | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | -84.19%497K | ---- | -71.54%3.14M | ---- | --11.04M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 290.34%2.15M | ---- | -133.47%-1.13M | ---- | --3.37M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 135.14%1.11M | ---- | -1,879.66%-3.15M | ---- | -62.50%177K | ---- | 3,046.67%472K | ---- | --15K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 135.14%1.11M | ---- | -1,879.66%-3.15M | ---- | -62.50%177K | ---- | 3,046.67%472K | ---- | --15K |
| Depreciation and amortization: | ---- | -35.79%9.16M | ---- | -8.66%14.26M | ---- | 47.90%15.61M | ---- | 33.19%10.55M | ---- | 13.77%7.92M |
| -Depreciation | ---- | -35.79%9.16M | ---- | -8.66%14.26M | ---- | 47.90%15.61M | ---- | 33.19%10.55M | ---- | 13.77%7.92M |
| Financial expense | ---- | -36.59%175K | ---- | 55.06%276K | ---- | 182.54%178K | ---- | -69.86%63K | ---- | -36.47%209K |
| Special items | ---- | 5,538.89%979K | ---- | 50.00%-18K | ---- | ---36K | ---- | ---- | ---- | --3.31M |
| Operating profit before the change of operating capital | ---- | 31.88%-22.36M | ---- | 44.90%-32.83M | ---- | -292.39%-59.57M | ---- | -45.48%30.96M | ---- | 34.87%56.79M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---627K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | -181.20%-2.35M | ---- | -23.85%2.89M | ---- | 115.31%3.8M | ---- | -267.81%-24.82M | ---- | 1,105.99%14.79M |
| prepayments (increase)decrease | ---- | 270.30%11.98M | ---- | -82.56%3.24M | ---- | 17.34%18.56M | ---- | 148.94%15.82M | ---- | ---32.32M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 200.00%10M | ---- | ---10M | ---- | ---- |
| Cash from business operations | -371.80%-10.11M | 49.97%-13.36M | 3.38%-2.14M | 1.89%-26.7M | -123.49%-2.22M | -327.43%-27.21M | 423.18%9.44M | -69.53%11.96M | -113.34%-2.92M | -4.52%39.26M |
| Hong Kong profits tax paid | ---- | ---- | --6K | ---- | ---- | ---- | 66.51%-2.49M | ---- | -49.31%-7.45M | 54.15%-4.99M |
| Other taxs | ---- | --6K | ---- | ---- | ---- | 66.51%-2.49M | ---- | ---7.45M | ---- | ---- |
| Net cash from operations | -373.13%-10.11M | 50.00%-13.35M | 3.65%-2.14M | 10.13%-26.7M | -131.93%-2.22M | -757.46%-29.7M | 166.98%6.94M | -86.82%4.52M | -161.31%-10.37M | 13.33%34.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -77.91%57K | 76.51%556K | 1,333.33%258K | -68.31%315K | -91.67%18K | 232.44%994K | 11.34%216K | 187.50%299K | 977.78%194K | 89.09%104K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.28%-10M |
| Sale of fixed assets | ---- | 26.11%10.82M | -33.96%3.5M | 2,276.73%8.58M | 48,081.82%5.3M | 7,120.00%361K | 120.00%11K | --5K | --5K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | 99.13%-97K | ---- | 60.94%-11.13M | 31.68%-3.81M | -101.85%-28.48M | ---5.58M | -3.06%-14.11M |
| Net cash from investment operations | -98.48%57K | 29.30%11.38M | -29.33%3.76M | 190.04%8.8M | 248.38%5.32M | 65.33%-9.77M | 33.37%-3.58M | -17.38%-28.18M | 46.11%-5.38M | -7.96%-24.01M |
| Net cash before financing | -719.54%-10.05M | 88.98%-1.97M | -47.69%1.62M | 54.66%-17.9M | -7.68%3.1M | -66.84%-39.48M | 121.33%3.36M | -330.41%-23.66M | -327.36%-15.75M | 28.25%10.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -25.37%1M | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -309.93%-1.65M | ---- | ---403K | ---- | ---- | ---- | ---- | ---- | ---- | -561.30%-6.73M |
| Issuing shares | 109.81%6.95M | -72.42%3.31M | -71.86%3.31M | --12.01M | --11.77M | ---- | ---- | ---- | ---- | --104.01M |
| Interest paid - financing | 56.06%-29K | 36.59%-175K | 34.00%-66K | -55.06%-276K | -44.93%-100K | -182.54%-178K | -97.14%-69K | 69.86%-63K | 74.45%-35K | 36.47%-209K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -147.28%-25M | -147.27%-25M | ---10.11M |
| Issuance expenses and redemption of securities expenses | ---- | 44.15%-234K | ---- | ---419K | ---- | ---- | ---- | ---- | ---- | ---3.26M |
| Net cash from financing operations | 107.84%4.59M | -85.16%1.49M | -79.85%2.21M | 598.07%10.06M | 1,457.25%10.95M | 92.14%-2.02M | 96.81%-807K | -130.85%-25.68M | -130.00%-25.34M | 4,188.16%83.24M |
| Effect of rate | ---- | 126.09%6K | -220.93%-52K | ---23K | 7.50%43K | ---- | --40K | ---- | ---- | ---- |
| Net Cash | -242.65%-5.46M | 93.87%-481K | -72.76%3.83M | 81.10%-7.84M | 450.71%14.05M | 15.90%-41.49M | 106.10%2.55M | -152.76%-49.34M | -922.20%-41.81M | 1,465.97%93.5M |
| Begining period cash | -1.84%25.35M | -23.35%25.82M | -23.35%25.82M | -55.19%33.69M | -55.19%33.69M | -39.62%75.18M | -39.62%75.18M | 301.50%124.52M | 301.50%124.52M | 23.84%31.01M |
| Cash at the end | -32.82%19.89M | -1.84%25.35M | -38.06%29.6M | -23.35%25.82M | -38.56%47.78M | -55.19%33.69M | -6.79%77.77M | -39.62%75.18M | 209.91%83.44M | 301.50%124.52M |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) 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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