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B.DUCK SEMK (02250)

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  • 0.840
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
824.03MMarket Cap-20.49P/E (TTM)

B.DUCK SEMK (02250) Cash Flow

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YOY yoy
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(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
----
-9.92%-50.74M
----
-158.38%-46.16M
----
-4.40%79.07M
----
14.99%82.71M
----
99.03%71.93M
Profit adjustment
Interest (income) - adjustment
----
-124.54%-4.36M
----
-398.71%-1.94M
----
-582.46%-389K
----
-32.56%-57K
----
28.33%-43K
Impairment and provisions:
----
156.12%1.55M
----
-112.08%-2.76M
----
231.63%22.81M
----
648.53%6.88M
----
-42.38%919K
-Impairmen of inventory (reversal)
----
79.00%-1.5M
----
-170.06%-7.16M
----
395.92%10.22M
----
188.98%2.06M
----
-272.79%-2.32M
-Other impairments and provisions
----
-30.74%3.05M
----
-65.06%4.4M
----
161.40%12.6M
----
49.01%4.82M
----
45.94%3.23M
Revaluation surplus:
----
158.53%535K
----
---914K
----
----
----
----
----
----
-Other fair value changes
----
158.53%535K
----
---914K
----
----
----
----
----
----
Asset sale loss (gain):
----
-561.54%-86K
----
99.98%-13K
----
---83.19M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-561.54%-86K
----
---13K
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
---83.19M
----
----
----
----
Depreciation and amortization:
----
10.57%15.54M
----
24.23%14.06M
----
3.61%11.32M
----
8.47%10.92M
----
17.00%10.07M
-Depreciation
----
10.57%15.54M
----
24.23%14.06M
----
3.61%11.32M
----
8.47%10.92M
----
17.00%10.07M
Financial expense
----
-35.52%2.86M
----
275.38%4.44M
----
-34.08%1.18M
----
-16.57%1.79M
----
25.97%2.15M
Special items
----
1.84%5.58M
----
12,002.17%5.48M
----
-130.00%-46K
----
-107.63%-20K
----
551.72%262K
Operating profit before the change of operating capital
----
-4.70%-29.12M
----
-190.45%-27.81M
----
-69.92%30.75M
----
19.86%102.22M
----
77.94%85.28M
Change of operating capital
Inventory (increase) decrease
----
-74.20%6.02M
----
1,437.25%23.34M
----
92.76%-1.75M
----
-734.56%-24.09M
----
806.89%3.8M
Accounts receivable (increase)decrease
----
988.05%8.84M
----
106.25%812K
----
20.31%-13M
----
18.68%-16.32M
----
-17.48%-20.06M
Accounts payable increase (decrease)
----
173.71%4.33M
----
-39.36%-5.87M
----
-151.71%-4.22M
----
218.52%8.15M
----
-36.69%-6.88M
prepayments (increase)decrease
----
57.43%5.26M
----
188.11%3.34M
----
67.93%-3.79M
----
-1,102.71%-11.83M
----
21.40%1.18M
Special items for working capital changes
----
-104.13%-431K
----
256.82%10.44M
----
50.10%-6.66M
----
-589.69%-13.34M
----
-40.81%2.73M
Cash  from business operations
-33.25%-1.62M
-220.32%-5.11M
-114.10%-1.21M
217.35%4.24M
148.38%8.6M
-97.02%1.34M
-166.32%-17.77M
-32.17%44.8M
70.43%26.8M
114.02%66.05M
Other taxs
-402.29%-2.64M
107.22%739K
108.90%872K
23.49%-10.24M
11.31%-9.8M
24.08%-13.39M
7.05%-11.05M
-29.48%-17.63M
-95.88%-11.89M
-35.76%-13.62M
Net cash from operations
-1,150.29%-4.25M
27.21%-4.37M
71.69%-340K
50.22%-6M
95.83%-1.2M
-144.35%-12.05M
-293.28%-28.82M
-48.18%27.17M
54.43%14.91M
151.71%52.43M
Cash flow from investment activities
Interest received - investment
-16.70%1.36M
2,256.91%4.27M
1,203.20%1.63M
-53.47%181K
-53.53%125K
582.46%389K
2,590.00%269K
32.56%57K
-47.37%10K
-28.33%43K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
71.94%-4.36M
63.53%-4.36M
24.18%-15.53M
Decrease in deposits (increase)
--40M
----
----
----
----
----
--2.75M
---2.71M
----
----
Sale of fixed assets
----
592.31%90K
592.31%90K
--13K
--13K
----
----
----
----
--20K
Purchase of fixed assets
-82.89%-7.99M
44.18%-6.23M
-31.62%-4.37M
-196.15%-11.16M
-77.72%-3.32M
32.24%-3.77M
-122.26%-1.87M
-316.63%-5.56M
-94.00%-840K
57.59%-1.34M
Purchase of intangible assets
----
18.03%-2.26M
-1,710.87%-833K
61.16%-2.76M
79.56%-46K
-98.85%-7.11M
-33.93%-225K
-332.93%-3.58M
---168K
49.57%-826K
Cash on investment
----
----
----
---8.89M
---4.34M
----
----
----
----
----
Net cash from investment operations
1,058.63%33.37M
81.70%-4.14M
53.98%-3.48M
-115.58%-22.62M
-915.09%-7.56M
35.04%-10.49M
117.33%928K
8.38%-16.15M
56.61%-5.36M
30.07%-17.63M
Net cash before financing
862.08%29.12M
70.28%-8.51M
56.41%-3.82M
-26.95%-28.61M
68.57%-8.77M
-304.58%-22.54M
-391.89%-27.89M
-68.34%11.02M
455.60%9.56M
895.11%34.8M
Cash flow from financing activities
New borrowing
--9.84M
-88.08%5.49M
----
--46M
--46M
----
----
-58.85%15.78M
-57.43%15.78M
45.01%38.35M
Refund
-101.53%-3.03M
-25.54%-3.05M
-56.50%-1.5M
93.25%-2.43M
97.52%-961K
-58.37%-35.95M
-103.51%-38.73M
13.04%-22.7M
5.84%-19.03M
-35.49%-26.1M
Issuing shares
----
----
----
----
----
382.97%246M
--246M
--50.94M
----
----
Interest paid - financing
23.25%-1.07M
-18.93%-2.75M
-62.27%-1.39M
-95.26%-2.31M
-13.53%-856K
34.08%-1.18M
6.10%-754K
16.57%-1.79M
31.25%-803K
-25.97%-2.15M
Dividends paid - financing
----
75.23%-4.74M
75.23%-4.74M
60.12%-19.14M
60.12%-19.14M
-39.23%-48M
-74.86%-48M
-701.74%-34.48M
---27.45M
10.42%-4.3M
Absorb investment income
-81.88%336K
83.86%3.82M
3,042.37%1.85M
--2.08M
--59K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
75.73%-10.17M
94.65%-1.98M
30.38%-41.89M
-113.26%-37.03M
-3,445.96%-60.18M
-2,146.57%-17.37M
-1,257.60%-1.7M
---773K
---125K
Other items of the financing business
----
----
----
---37.48M
----
----
----
----
----
----
Net cash from financing operations
119.27%2.35M
68.35%-19.67M
21.78%-12.18M
-166.21%-62.13M
-111.34%-15.57M
21,774.13%93.84M
488.19%137.29M
141.49%429K
-391.01%-35.37M
80.33%-1.03M
Effect of rate
351.72%292K
-171.25%-565K
90.42%-116K
128.03%793K
34.04%-1.21M
-406.50%-2.83M
-817.19%-1.84M
-28.89%923K
12,700.00%256K
128.92%1.3M
Net Cash
296.64%31.47M
68.95%-28.17M
34.25%-16M
-227.27%-90.75M
-122.25%-24.34M
522.93%71.3M
523.84%109.4M
-66.10%11.45M
-372.68%-25.81M
450.47%33.77M
Begining period cash
-55.56%22.99M
-63.49%51.72M
-63.49%51.72M
93.53%141.68M
86.45%141.68M
20.33%73.21M
24.90%75.99M
136.07%60.84M
136.07%60.84M
-26.03%25.77M
Cash at the end
53.75%54.74M
-55.56%22.99M
-69.34%35.61M
-63.49%51.72M
-36.73%116.13M
93.53%141.68M
420.27%183.55M
20.33%73.21M
0.12%35.28M
136.07%60.84M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----9.92%-50.74M-----158.38%-46.16M-----4.40%79.07M----14.99%82.71M----99.03%71.93M
Profit adjustment
Interest (income) - adjustment -----124.54%-4.36M-----398.71%-1.94M-----582.46%-389K-----32.56%-57K----28.33%-43K
Impairment and provisions: ----156.12%1.55M-----112.08%-2.76M----231.63%22.81M----648.53%6.88M-----42.38%919K
-Impairmen of inventory (reversal) ----79.00%-1.5M-----170.06%-7.16M----395.92%10.22M----188.98%2.06M-----272.79%-2.32M
-Other impairments and provisions -----30.74%3.05M-----65.06%4.4M----161.40%12.6M----49.01%4.82M----45.94%3.23M
Revaluation surplus: ----158.53%535K-------914K------------------------
-Other fair value changes ----158.53%535K-------914K------------------------
Asset sale loss (gain): -----561.54%-86K----99.98%-13K-------83.19M----------------
-Loss (gain) on sale of property, machinery and equipment -----561.54%-86K-------13K------------------------
-Loss (gain) from selling other assets -----------------------83.19M----------------
Depreciation and amortization: ----10.57%15.54M----24.23%14.06M----3.61%11.32M----8.47%10.92M----17.00%10.07M
-Depreciation ----10.57%15.54M----24.23%14.06M----3.61%11.32M----8.47%10.92M----17.00%10.07M
Financial expense -----35.52%2.86M----275.38%4.44M-----34.08%1.18M-----16.57%1.79M----25.97%2.15M
Special items ----1.84%5.58M----12,002.17%5.48M-----130.00%-46K-----107.63%-20K----551.72%262K
Operating profit before the change of operating capital -----4.70%-29.12M-----190.45%-27.81M-----69.92%30.75M----19.86%102.22M----77.94%85.28M
Change of operating capital
Inventory (increase) decrease -----74.20%6.02M----1,437.25%23.34M----92.76%-1.75M-----734.56%-24.09M----806.89%3.8M
Accounts receivable (increase)decrease ----988.05%8.84M----106.25%812K----20.31%-13M----18.68%-16.32M-----17.48%-20.06M
Accounts payable increase (decrease) ----173.71%4.33M-----39.36%-5.87M-----151.71%-4.22M----218.52%8.15M-----36.69%-6.88M
prepayments (increase)decrease ----57.43%5.26M----188.11%3.34M----67.93%-3.79M-----1,102.71%-11.83M----21.40%1.18M
Special items for working capital changes -----104.13%-431K----256.82%10.44M----50.10%-6.66M-----589.69%-13.34M-----40.81%2.73M
Cash  from business operations -33.25%-1.62M-220.32%-5.11M-114.10%-1.21M217.35%4.24M148.38%8.6M-97.02%1.34M-166.32%-17.77M-32.17%44.8M70.43%26.8M114.02%66.05M
Other taxs -402.29%-2.64M107.22%739K108.90%872K23.49%-10.24M11.31%-9.8M24.08%-13.39M7.05%-11.05M-29.48%-17.63M-95.88%-11.89M-35.76%-13.62M
Net cash from operations -1,150.29%-4.25M27.21%-4.37M71.69%-340K50.22%-6M95.83%-1.2M-144.35%-12.05M-293.28%-28.82M-48.18%27.17M54.43%14.91M151.71%52.43M
Cash flow from investment activities
Interest received - investment -16.70%1.36M2,256.91%4.27M1,203.20%1.63M-53.47%181K-53.53%125K582.46%389K2,590.00%269K32.56%57K-47.37%10K-28.33%43K
Loan receivable (increase) decrease ----------------------------71.94%-4.36M63.53%-4.36M24.18%-15.53M
Decrease in deposits (increase) --40M----------------------2.75M---2.71M--------
Sale of fixed assets ----592.31%90K592.31%90K--13K--13K------------------20K
Purchase of fixed assets -82.89%-7.99M44.18%-6.23M-31.62%-4.37M-196.15%-11.16M-77.72%-3.32M32.24%-3.77M-122.26%-1.87M-316.63%-5.56M-94.00%-840K57.59%-1.34M
Purchase of intangible assets ----18.03%-2.26M-1,710.87%-833K61.16%-2.76M79.56%-46K-98.85%-7.11M-33.93%-225K-332.93%-3.58M---168K49.57%-826K
Cash on investment ---------------8.89M---4.34M--------------------
Net cash from investment operations 1,058.63%33.37M81.70%-4.14M53.98%-3.48M-115.58%-22.62M-915.09%-7.56M35.04%-10.49M117.33%928K8.38%-16.15M56.61%-5.36M30.07%-17.63M
Net cash before financing 862.08%29.12M70.28%-8.51M56.41%-3.82M-26.95%-28.61M68.57%-8.77M-304.58%-22.54M-391.89%-27.89M-68.34%11.02M455.60%9.56M895.11%34.8M
Cash flow from financing activities
New borrowing --9.84M-88.08%5.49M------46M--46M---------58.85%15.78M-57.43%15.78M45.01%38.35M
Refund -101.53%-3.03M-25.54%-3.05M-56.50%-1.5M93.25%-2.43M97.52%-961K-58.37%-35.95M-103.51%-38.73M13.04%-22.7M5.84%-19.03M-35.49%-26.1M
Issuing shares --------------------382.97%246M--246M--50.94M--------
Interest paid - financing 23.25%-1.07M-18.93%-2.75M-62.27%-1.39M-95.26%-2.31M-13.53%-856K34.08%-1.18M6.10%-754K16.57%-1.79M31.25%-803K-25.97%-2.15M
Dividends paid - financing ----75.23%-4.74M75.23%-4.74M60.12%-19.14M60.12%-19.14M-39.23%-48M-74.86%-48M-701.74%-34.48M---27.45M10.42%-4.3M
Absorb investment income -81.88%336K83.86%3.82M3,042.37%1.85M--2.08M--59K--------------------
Issuance expenses and redemption of securities expenses ----75.73%-10.17M94.65%-1.98M30.38%-41.89M-113.26%-37.03M-3,445.96%-60.18M-2,146.57%-17.37M-1,257.60%-1.7M---773K---125K
Other items of the financing business ---------------37.48M------------------------
Net cash from financing operations 119.27%2.35M68.35%-19.67M21.78%-12.18M-166.21%-62.13M-111.34%-15.57M21,774.13%93.84M488.19%137.29M141.49%429K-391.01%-35.37M80.33%-1.03M
Effect of rate 351.72%292K-171.25%-565K90.42%-116K128.03%793K34.04%-1.21M-406.50%-2.83M-817.19%-1.84M-28.89%923K12,700.00%256K128.92%1.3M
Net Cash 296.64%31.47M68.95%-28.17M34.25%-16M-227.27%-90.75M-122.25%-24.34M522.93%71.3M523.84%109.4M-66.10%11.45M-372.68%-25.81M450.47%33.77M
Begining period cash -55.56%22.99M-63.49%51.72M-63.49%51.72M93.53%141.68M86.45%141.68M20.33%73.21M24.90%75.99M136.07%60.84M136.07%60.84M-26.03%25.77M
Cash at the end 53.75%54.74M-55.56%22.99M-69.34%35.61M-63.49%51.72M-36.73%116.13M93.53%141.68M420.27%183.55M20.33%73.21M0.12%35.28M136.07%60.84M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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