Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
LONG INV CORP (02312)
- 1.110
- -0.030-2.63%
Market Closed Jan 16 15:49 CST
462.07MMarket Cap55.50P/E (TTM)
1.140High1.100Low1.06MVolume1.140Open1.140Prev Close1.18MTurnover0.26%Turnover RatioLossP/E (Static)416.28MShares2.79052wk High5.81P/B462.07MFloat Cap0.08152wk Low--Dividend TTM416.28MShs Float63.191Historical High--Dividend LFY3.51%Range %0.080Historical Low1.117Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
LONG INV CORP (02312) 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 | ---- | 74.46%-2.04M | ---- | 61.14%-7.97M | ---- | 60.27%-20.5M | ---- | -160.50%-51.6M | ---- | 69.84%-19.81M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | 2,628.57%382K | ---- | -96.34%14K | ---- | -62.84%382K | ---- | --1.03M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | 64.29%23K | ---- | -51.72%14K | ---- | --29K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | ---- | ---- |
| -Other impairments and provisions | ---- | --359K | ---- | ---- | ---- | --353K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -117.88%-885K | ---- | -69.14%4.95M | ---- | -64.80%16.04M | ---- | 222.96%45.58M | ---- | -70.26%14.11M |
| -Other fair value changes | ---- | -117.88%-885K | ---- | -69.14%4.95M | ---- | -64.80%16.04M | ---- | 222.96%45.58M | ---- | -70.26%14.11M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | 88.51%-132K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | 114.19%163K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---295K |
| Depreciation and amortization: | ---- | 6,000.00%183K | ---- | -98.89%3K | ---- | 5.06%270K | ---- | -82.68%257K | ---- | -62.69%1.48M |
| Financial expense | ---- | 60.00%24K | ---- | -28.57%15K | ---- | -91.60%21K | ---- | -77.58%250K | ---- | 63.49%1.12M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.55M |
| Operating profit before the change of operating capital | ---- | 21.88%-2.33M | ---- | 21.18%-2.98M | ---- | 15.47%-3.79M | ---- | 22.43%-4.48M | ---- | 60.75%-5.77M |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | ---- | 133.33%20K | ---- | -5,900.00%-60K | ---- | 99.95%-1K | ---- | 75.84%-1.9M | ---- | -455.83%-7.87M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---62K |
| prepayments (increase)decrease | ---- | ---1K | ---- | ---- | ---- | -100.31%-25K | ---- | 5,655.40%8M | ---- | -71.28%139K |
| Financial assets at fair value (increase)decrease | ---- | -72.64%-203.15M | ---- | -25.53%-117.68M | ---- | -385.98%-93.75M | ---- | 77.35%-19.29M | ---- | 8.80%-85.16M |
| Special items for working capital changes | ---- | 88.64%188.05M | ---- | 70.12%99.69M | ---- | 212.60%58.6M | ---- | -71.37%18.75M | ---- | -36.30%65.48M |
| Cash from business operations | ---- | 17.20%-17.42M | ---- | 46.01%-21.03M | ---- | -3,724.00%-38.96M | ---- | 103.23%1.08M | ---- | -1,181.73%-33.25M |
| Interest paid - operating | ---- | -60.00%-24K | ---- | 28.57%-15K | ---- | 88.33%-21K | ---- | 83.24%-180K | ---- | -57.48%-1.07M |
| Special items of business | 91.97%-1.48M | ---- | -287.20%-18.39M | ---- | 55.98%-4.75M | ---- | -602.47%-10.79M | ---- | 95.57%-1.54M | ---- |
| Net cash from operations | 91.97%-1.48M | 17.14%-17.44M | -287.20%-18.39M | 46.00%-21.05M | 55.98%-4.75M | -4,455.20%-38.98M | -602.47%-10.79M | 102.61%895K | 95.57%-1.54M | -947.68%-34.32M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --295K |
| Purchase of fixed assets | ---- | -58.82%-27K | ---- | 19.05%-17K | ---- | -23.53%-21K | ---- | ---17K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.02%564K |
| Other items in the investment business | 93.33%-1K | ---- | -36.36%-15K | ---- | -10.00%-11K | ---- | -66.67%-10K | ---- | 99.73%-6K | ---- |
| Net cash from investment operations | 93.33%-1K | -58.82%-27K | -36.36%-15K | 19.05%-17K | -10.00%-11K | -23.53%-21K | -66.67%-10K | -101.98%-17K | 99.73%-6K | -78.40%859K |
| Net cash before financing | 91.97%-1.48M | 17.08%-17.47M | -286.62%-18.41M | 45.99%-21.07M | 55.92%-4.76M | -4,541.91%-39M | -600.39%-10.8M | 102.62%878K | 95.83%-1.54M | -4,880.43%-33.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.64%1.71M | ---- | --1.65M |
| Issuing shares | ---- | --20.81M | ---- | ---- | ---- | 142.83%43.94M | ---- | -43.63%18.1M | ---- | --32.1M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K |
| Issuance expenses and redemption of securities expenses | ---- | -111.16%-889K | ---- | 76.91%-421K | ---- | -302.43%-1.82M | ---- | 52.96%-453K | ---- | ---963K |
| Other items of the financing business | -100.68%-134K | ---- | 15,205.34%19.79M | ---- | 4.38%-131K | ---- | -100.84%-137K | ---- | -55.22%16.22M | ---- |
| Net cash from financing operations | -100.68%-134K | 2,953.70%19.66M | 15,205.34%19.79M | -101.65%-689K | 4.38%-131K | 119.33%41.85M | -100.84%-137K | -41.22%19.08M | -55.22%16.22M | 3,108.80%32.47M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.47%256K |
| Net Cash | -216.73%-1.61M | 110.09%2.2M | 128.23%1.38M | -862.50%-21.75M | 55.27%-4.89M | -85.71%2.85M | -174.53%-10.94M | 2,100.00%19.96M | 2,099.18%14.67M | -163.32%-998K |
| Begining period cash | 186.17%3.37M | -94.86%1.18M | -94.86%1.18M | 14.21%22.93M | 8.56%22.93M | 16,633.33%20.08M | 17,504.17%21.13M | -86.08%120K | -86.08%120K | -7.01%862K |
| Cash at the end | -31.17%1.76M | 186.17%3.37M | -85.81%2.56M | -94.86%1.18M | 77.08%18.04M | 14.21%22.93M | -31.13%10.19M | 16,633.33%20.08M | 3,703.08%14.79M | -86.08%120K |
| 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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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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