Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SLD GROUP (02262)
- 0.750
- 0.0000.00%
Noon Break May 6 09:00 CST
856.05MMarket Cap75.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.750Prev Close0.00Turnover0.00%Turnover Ratio75.00P/E (Static)1.14BShares1.42052wk High2.68P/B856.05MFloat Cap0.67052wk Low--Dividend TTM1.14BShs Float1.617Historical High--Dividend LFY0.00%Range %0.076Historical Low--Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
SLD GROUP (02262) 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 | 106.28%21.21M | 49.81%25.77M | 159.48%10.28M | 82.94%17.2M | 71.06%-17.29M | 324.76%9.4M | -1,177.89%-59.73M | -112.11%-4.18M | -90.39%5.54M | -7.53%34.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.94%-179K | ---- | 25.07%-263K | ---- | 18.56%-351K | ---- | 54.77%-431K | ---- | 81.23%-953K | ---- |
| Attributable subsidiary (profit) loss | ---273K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 83.69%15.96M | ---- | -64.86%8.69M | ---- | -21.07%24.72M | ---- | -22.01%31.33M | ---- | 69.31%40.17M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --974K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 525.05%12.1M | ---- | -142.39%-2.85M | ---- | -77.96%6.71M | ---- | 2.42%30.46M | ---- | 80.87%29.74M | ---- |
| -Other impairments and provisions | -66.52%3.86M | ---- | -35.96%11.53M | ---- | 16,325.23%18.01M | ---- | -101.07%-111K | ---- | 43.18%10.42M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---309K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---309K | ---- |
| Asset sale loss (gain): | 2,860.00%1.1M | ---- | -119.05%-40K | ---- | 1,300.00%210K | ---- | -77.27%15K | ---- | -90.58%66K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2,860.00%1.1M | ---- | -119.05%-40K | ---- | 1,300.00%210K | ---- | -73.21%15K | ---- | -90.26%56K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.06%10K | ---- |
| Depreciation and amortization: | -7.97%22.99M | ---- | -4.06%24.99M | ---- | -27.97%26.04M | ---- | -10.21%36.16M | ---- | 6.35%40.27M | ---- |
| -Depreciation | -15.04%4.28M | ---- | 0.04%5.04M | ---- | -53.98%5.04M | ---- | --10.95M | ---- | ---- | ---- |
| -Amortization of intangible assets | -6.60%368K | ---- | -3.67%394K | ---- | -3.54%409K | ---- | -12.03%424K | ---- | -35.22%482K | ---- |
| Financial expense | -45.24%1.96M | ---- | -19.34%3.57M | ---- | 20.31%4.43M | ---- | -8.15%3.68M | ---- | -8.55%4.01M | ---- |
| Special items | ---305K | ---- | ---- | ---- | -75.13%391K | ---- | 374.35%1.57M | ---- | -136.15%-573K | ---- |
| Operating profit before the change of operating capital | 32.27%62.47M | 49.81%25.77M | 23.75%47.23M | 82.94%17.2M | 203.03%38.16M | 324.76%9.4M | -85.72%12.59M | -112.11%-4.18M | -27.01%88.22M | -7.53%34.55M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -58.33%10K | -105.26%-1K | 400.00%24K | 371.43%19K | 0.00%-8K | -275.00%-7K | -105.33%-8K | -94.29%4K | 3,650.00%150K | 200.00%70K |
| Accounts receivable (increase)decrease | -2,011.26%-29.05M | -133.44%-26.61M | -103.96%-1.38M | -191.17%-11.4M | 184.97%34.72M | 167.27%12.5M | -232.84%-40.86M | -358.49%-18.58M | 185.40%30.76M | 126.85%7.19M |
| Accounts payable increase (decrease) | 275.86%15.14M | 72.01%-2.8M | 947.79%4.03M | 54.18%-10.02M | -152.78%-475K | -24.94%-21.86M | 106.77%900K | 52.07%-17.5M | 7.32%-13.29M | -145.43%-36.51M |
| Special items for working capital changes | 147.07%7.76M | ---- | 61.49%-16.48M | ---- | -1,017.65%-42.8M | ---- | 79.14%-3.83M | ---- | -3,602.29%-18.35M | ---- |
| Cash from business operations | 68.52%56.32M | 13.22%-3.64M | 12.89%33.42M | -12,426.47%-4.19M | 194.87%29.6M | 100.08%34K | -135.67%-31.2M | -859.11%-40.26M | 23.15%87.49M | 221.93%5.3M |
| Other taxs | -161.99%-8.97M | -29.62%-2.62M | 56.52%-3.43M | 57.48%-2.02M | -128.15%-7.88M | -110.68%-4.76M | 83.28%-3.45M | 77.23%-2.26M | -38.58%-20.65M | -5,406.11%-9.91M |
| Special items of business | ---- | 109.54%1.93M | ---- | 10.43%-20.21M | ---- | -187.03%-22.56M | ---- | -19.40%-7.86M | ---- | -165.30%-6.58M |
| Net cash from operations | 57.85%47.35M | 83.61%-4.33M | 38.07%29.99M | 3.16%-26.42M | 162.69%21.72M | 45.85%-27.28M | -151.85%-34.66M | -350.25%-50.38M | 19.06%66.83M | -59.59%-11.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.94%179K | -26.45%114K | -25.07%263K | -11.43%155K | -18.56%351K | -21.88%175K | -54.77%431K | -39.78%224K | -81.23%953K | -55.40%372K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -137.28%-208K | ---- | -91.78%558K | 259.63%6.78M | 185.02%6.79M |
| Sale of fixed assets | 1,534.41%3.04M | ---- | 30.07%186K | 1,900.00%80K | 14,200.00%143K | 300.00%4K | -98.00%1K | --1K | 11.11%50K | ---- |
| Purchase of fixed assets | 44.41%-1.42M | 61.65%-612K | -135.14%-2.56M | -34.34%-1.6M | 77.42%-1.09M | -1,150.53%-1.19M | 18.06%-4.82M | 97.41%-95K | 54.23%-5.88M | 53.05%-3.66M |
| Purchase of intangible assets | 20.00%-4K | 0.00%-2K | 93.59%-5K | 97.47%-2K | -3,800.00%-78K | ---79K | ---2K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -39.37%30.3M | 1,176.33%30.3M | --49.97M | --2.37M |
| Cash on investment | ---11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81.21M | -11,210.34%-79.85M |
| Net cash from investment operations | 184.42%1.78M | 63.32%-500K | -214.75%-2.11M | -5.17%-1.36M | -102.59%-671K | -104.18%-1.3M | 188.35%25.92M | 141.89%30.99M | -141.03%-29.33M | -13.26%-73.98M |
| Net cash before financing | 76.20%49.13M | 82.61%-4.83M | 32.44%27.88M | 2.78%-27.78M | 340.88%21.05M | -47.36%-28.58M | -123.31%-8.74M | 77.23%-19.39M | -14.70%37.5M | -17.75%-85.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -94.34%15M | -96.67%5M | 55.88%265M | 150.00%150M | 0.00%170M | -33.33%60M | 21.43%170M | 50.00%90M | -60.53%140M | -67.57%60M |
| Refund | 87.27%-35M | 87.50%-20M | -61.76%-275M | -166.67%-160M | -6.25%-170M | 0.00%-60M | -8.91%-160M | -17.10%-60M | 59.47%-146.91M | 72.10%-51.24M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.08%212K | ---- |
| Interest paid - financing | 45.24%-1.96M | 38.05%-1.24M | 19.34%-3.57M | -80.02%-2M | -20.31%-4.43M | -49.13%-1.11M | -114.00%-3.68M | 12.35%-745K | -11.83%-1.72M | -21.78%-850K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -66.73%-57.07M | ---57.07M | -130.94%-34.23M | ---- |
| Absorb investment income | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -12.63%-39.01M | -14.94%-24.75M | -41.85%-34.64M | -78.58%-21.54M | 67.79%-24.42M | 70.94%-12.06M | -8.47%-75.82M | -641.97%-41.49M | -40.30%-69.9M | 57.19%-5.59M |
| Effect of rate | 286.74%2.34M | 9,892.86%1.37M | -15.93%-1.25M | 98.90%-14K | 87.68%-1.08M | 72.48%-1.28M | -331.16%-8.77M | -401.04%-4.63M | -49.57%3.79M | 156.54%1.54M |
| Net Cash | 249.70%10.12M | 40.01%-29.58M | -100.74%-6.76M | -21.37%-49.32M | 96.02%-3.37M | 33.26%-40.63M | -161.01%-84.56M | 32.92%-60.88M | -453.48%-32.4M | -6.29%-90.76M |
| Begining period cash | -5.38%140.88M | -5.38%140.88M | -2.90%148.89M | -2.90%148.89M | -37.83%153.34M | -37.83%153.34M | -10.39%246.66M | -10.39%246.66M | 0.61%275.26M | 0.61%275.26M |
| Cash at the end | 8.84%153.34M | 13.17%112.67M | -5.38%140.88M | -10.65%99.56M | -2.90%148.89M | -38.49%111.43M | -37.83%153.34M | -2.63%181.15M | -10.39%246.66M | 0.30%186.04M |
| 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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