Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SMART-CORE (02166)
- 4.580
- +0.090+2.00%
Not Open May 21 16:03 CST
2.24BMarket Cap13.88P/E (TTM)
4.830High4.400Low1.64MVolume4.500Open4.490Prev Close7.49MTurnover0.34%Turnover Ratio13.88P/E (Static)488.68MShares5.30052wk High2.11P/B2.24BFloat Cap1.51052wk Low0.13Dividend TTM488.68MShs Float5.300Historical High0.120Dividend LFY9.58%Range %0.440Historical Low4.554Avg Price2000Lot Size2.84%Div Yield TTM2.62%Div Yield LFY
SMART-CORE (02166) 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 | 57.73%181.21M | 13.33%57.9M | 5.17%114.89M | -26.44%51.09M | -76.16%109.24M | -84.94%69.45M | -2.82%458.3M | 91.93%461.27M | 362.60%471.62M | 366.48%240.33M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.20%-8.63M | ---- | 61.87%-9.61M | ---- | -497.23%-25.21M | ---- | -222.46%-4.22M | ---- | 42.41%-1.31M | ---- |
| Attributable subsidiary (profit) loss | -447.91%-38.71M | ---- | -116.72%-7.07M | ---- | -10,087.50%-3.26M | ---- | -100.66%-32K | ---- | --4.84M | ---- |
| Impairment and provisions: | 167.13%14.31M | ---- | 39.36%-21.32M | ---- | -208.51%-35.16M | ---- | 3.61%32.4M | ---- | 209.95%31.27M | ---- |
| -Impairmen of inventory (reversal) | 179.12%10.27M | ---- | 57.02%-12.98M | ---- | -148.17%-30.21M | ---- | 407.32%62.71M | ---- | 927.86%12.36M | ---- |
| -Impairment of trade receivables (reversal) | 131.40%2.62M | ---- | -68.35%-8.34M | ---- | 83.66%-4.95M | ---- | ---30.31M | ---- | ---- | ---- |
| -Other impairments and provisions | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.91M | ---- |
| Revaluation surplus: | -30.15%-4.01M | ---- | -2.40%-3.08M | ---- | -187.43%-3.01M | ---- | 1,728.72%3.44M | ---- | 104.07%188K | ---- |
| -Other fair value changes | -30.15%-4.01M | ---- | -2.40%-3.08M | ---- | -187.43%-3.01M | ---- | 1,728.72%3.44M | ---- | 104.07%188K | ---- |
| Asset sale loss (gain): | 6,910.53%1.33M | ---- | 138.78%19K | ---- | 83.39%-49K | ---- | -18.47%-295K | ---- | -1,410.53%-249K | ---- |
| -Loss (gain) from sale of subsidiary company | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -10.53%17K | ---- | 138.78%19K | ---- | 83.39%-49K | ---- | -18.47%-295K | ---- | -1,410.53%-249K | ---- |
| Depreciation and amortization: | 6.81%13.29M | ---- | -45.98%12.44M | ---- | 11.96%23.03M | ---- | 18.98%20.57M | ---- | 33.24%17.29M | ---- |
| -Amortization of intangible assets | 0.00%1.58M | ---- | -55.80%1.58M | ---- | 49.33%3.57M | ---- | 0.00%2.39M | ---- | 0.00%2.39M | ---- |
| Financial expense | 14.04%30.36M | ---- | -53.33%26.62M | ---- | -27.97%57.03M | ---- | 47.26%79.18M | ---- | 195.91%53.77M | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -577.57%-12.25M | ---- | -59.84%2.56M | ---- |
| Special items | 2,088.16%6.65M | ---- | 112.74%304K | ---- | -7,133.33%-2.39M | ---- | 97.56%-33K | ---- | -175.56%-1.35M | ---- |
| Operating profit before the change of operating capital | 72.97%195.8M | 13.33%57.9M | -5.85%113.2M | -26.44%51.09M | -79.16%120.24M | -84.94%69.45M | -0.27%577.06M | 91.93%461.27M | 306.90%578.63M | 366.48%240.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -359.03%-112.49M | -737.44%-221.72M | -9.08%43.43M | 143.22%34.78M | -82.06%47.77M | -29.16%-80.48M | 236.55%266.26M | 75.50%-62.31M | 16.34%-194.98M | -2,164.06%-254.34M |
| Accounts receivable (increase)decrease | -2,404.55%-653.51M | -172.76%-542.73M | -106.88%-26.09M | -284.72%-198.97M | -25.25%379.4M | 676.63%107.72M | 157.79%507.54M | 101.91%13.87M | -157.26%-878.21M | -736.12%-725.82M |
| Accounts payable increase (decrease) | 245.23%194.94M | 87.85%238.38M | 135.58%56.47M | -20.72%126.9M | 49.74%-158.68M | 75.46%160.06M | -355.57%-315.72M | -58.20%91.22M | -48.28%123.53M | 825.47%218.23M |
| prepayments (increase)decrease | -29.88%20.02M | ---- | 73.01%28.55M | ---- | 154.26%16.5M | ---- | 22.39%-30.42M | ---- | -7,922.55%-39.19M | ---- |
| Special items for working capital changes | 2,436.75%8.2M | 1,336.24%41.69M | 96.29%-351K | 105.70%2.9M | -1,302.67%-9.45M | 15.23%-50.9M | 96.16%-674K | -314.58%-60.05M | -151.68%-17.57M | 192.88%27.98M |
| Cash from business operations | -261.26%-347.04M | -2,654.05%-426.48M | -45.62%215.2M | -91.89%16.7M | -60.58%395.77M | -53.64%205.85M | 334.70%1B | 189.95%444.01M | -169.29%-427.79M | -433.90%-493.63M |
| Other taxs | -889.98%-10.17M | 14.25%-2.88M | 103.77%1.29M | 88.20%-3.36M | 74.59%-34.12M | -38.71%-28.44M | -899.29%-134.29M | -426.45%-20.5M | 58.23%-13.44M | 87.96%-3.89M |
| Net cash from operations | -265.00%-357.21M | -3,317.81%-429.35M | -40.14%216.49M | -92.48%13.34M | -58.42%361.65M | -58.11%177.41M | 297.12%869.75M | 185.12%423.51M | -130.97%-441.23M | -530.74%-497.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.20%8.63M | -12.56%4.74M | -61.87%9.61M | -50.30%5.42M | 294.51%25.21M | 733.72%10.91M | 80.71%6.39M | -40.36%1.31M | -40.53%3.54M | -39.74%2.19M |
| Dividend received - investment | ---- | ---- | ---- | --39.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---13.67M | ---- | ---- | ---- | ---- | --31.2M | --31.2M |
| Decrease in deposits (increase) | -70.52%10.2M | 262.44%25M | -80.50%34.59M | 57.63%-15.39M | 586.49%177.36M | -815.27%-36.33M | 84.98%-36.46M | 96.57%-3.97M | -1,342.73%-242.64M | -493.67%-115.71M |
| Sale of fixed assets | 700.00%80K | ---- | -97.80%10K | -44.44%10K | 37.05%455K | -94.16%18K | -0.30%332K | --308K | --333K | ---- |
| Purchase of fixed assets | 40.23%-676K | 55.01%-350K | 80.57%-1.13M | 79.28%-778K | 44.62%-5.82M | 25.67%-3.76M | -67.34%-10.51M | -259.06%-5.05M | -482.56%-6.28M | -197.46%-1.41M |
| Purchase of intangible assets | ---- | ---780K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -70,850.00%-33.96M | -103.71%-291K | --48K | --7.85M |
| Recovery of cash from investments | --674K | ---- | ---- | ---- | --40.14M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 4.81%-9.36M | ---- | 11.53%-9.83M | ---- | -2,127.45%-11.12M | ---52.61M | 99.26%-499K | ---- | ---67.33M | ---41.93M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---198.3M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -71.29%9.55M | 94.96%28.61M | 19.06%33.25M | 117.95%14.68M | 137.38%27.93M | -962.45%-81.77M | 73.43%-74.7M | 93.47%-7.7M | -2,252.54%-281.13M | -461.81%-117.8M |
| Net cash before financing | -239.21%-347.66M | -1,530.24%-400.74M | -35.89%249.74M | -70.71%28.02M | -51.00%389.58M | -77.00%95.65M | 210.06%795.05M | 167.58%415.81M | -255.87%-722.36M | -515.58%-615.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 100.29%3.11B | 32.34%1.96B | -44.06%1.55B | -51.16%1.48B | -73.13%2.78B | -43.59%3.03B | 16.69%10.33B | 363.97%5.38B | 181.56%8.85B | 805.70%1.16B |
| Refund | -50.55%-4.23B | -15.57%-1.66B | 45.01%-2.81B | 53.62%-1.44B | 53.30%-5.1B | 43.10%-3.1B | -35.25%-10.93B | -868.28%-5.44B | -182.95%-8.08B | -167.50%-562.16M |
| Interest paid - financing | -14.04%-30.36M | 17.47%-12.87M | 53.33%-26.62M | 50.59%-15.59M | 27.97%-57.03M | 11.88%-31.55M | -47.26%-79.18M | -70.23%-35.81M | -200.28%-53.77M | -114.44%-21.03M |
| Dividends paid - financing | -83.51%-60.01M | -96.47%-46.11M | 63.42%-32.7M | 54.57%-23.47M | 39.57%-89.4M | 27.51%-51.66M | -230.50%-147.94M | -264.60%-71.27M | -124.47%-44.76M | -97.80%-19.55M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 11.57%-6.88M | -1,069.47%-28.42M | -220.12%-7.78M | 29.15%-2.43M | -542.86%-2.43M |
| Other items of the financing business | 26.87%1.46B | 11,972.19%80.26M | -35.40%1.15B | ---676K | 543.08%1.78B | ---- | 139.71%276.7M | ---- | 617.45%115.43M | ---- |
| Net cash from financing operations | 240.22%243.2M | 58,950.74%317.69M | 75.62%-173.44M | 100.33%538K | -20.03%-711.51M | 13.57%-160.92M | -176.49%-592.78M | -133.95%-186.19M | 202.60%775.02M | 621.24%548.48M |
| Effect of rate | 508.39%18.97M | 212.34%3.8M | 0.45%-4.65M | 7.83%-3.38M | -487.62%-4.67M | 46.75%-3.67M | 513.75%1.2M | -1,194.12%-6.88M | 54.95%-291K | 220.96%629K |
| Net Cash | -236.93%-104.47M | -390.81%-83.05M | 123.70%76.3M | 143.75%28.56M | -259.16%-321.93M | -128.43%-65.28M | 284.07%202.27M | 443.53%229.63M | -0.88%52.67M | -256.05%-66.84M |
| Begining period cash | 42.70%239.46M | 42.70%239.46M | -66.06%167.81M | -66.06%167.81M | 69.94%494.41M | 69.94%494.41M | 21.95%290.93M | 21.95%290.93M | 28.21%238.56M | 28.21%238.56M |
| Cash at the end | -35.70%153.96M | -16.99%160.2M | 42.70%239.46M | -54.64%192.98M | -66.06%167.81M | -17.17%425.46M | 69.94%494.41M | 198.06%513.68M | 21.95%290.93M | -24.54%172.34M |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | 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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