Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TOM GROUP (02383)
- 0.400
- 0.0000.00%
Not Open May 6 09:00 CST
1.58BMarket Cap-7.69P/E (TTM)
0.000High0.000Low0Volume0.400Open0.400Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.96BShares0.49052wk High-0.71P/B1.58BFloat Cap0.37552wk Low--Dividend TTM3.96BShs Float15.350Historical High--Dividend LFY0.00%Range %0.210Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TOM GROUP (02383) 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 | 35.17%-152.99M | ---- | -19.44%-236.01M | ---- | -197.52%-197.6M | ---- | 318.89%202.62M | ---- | 91.93%-92.57M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.03%-4.33M | ---- | 19.54%-4.24M | ---- | -91.46%-5.27M | ---- | 19.78%-2.75M | ---- | 40.30%-3.43M | ---- |
| Interest expense - adjustment | -27.98%160.11M | ---- | 14.20%222.3M | ---- | 124.76%194.66M | ---- | 47.80%86.61M | ---- | -27.68%58.6M | ---- |
| Dividend (income)- adjustment | -70.74%-1.02M | ---- | 55.61%-598K | ---- | -16.42%-1.35M | ---- | -26.31%-1.16M | ---- | 25.04%-916K | ---- |
| Investment loss (gain) | 311.74%3.17M | ---- | -107.93%-1.5M | ---- | -61.38%18.91M | ---- | -22.24%48.96M | ---- | -19.34%62.97M | ---- |
| Impairment and provisions: | -21.67%7.16M | ---- | 1,102.63%9.13M | ---- | 99.67%-911K | ---- | -3,096.05%-274.02M | ---- | -99.12%9.15M | ---- |
| -Impairmen of inventory (reversal) | 22.48%16.17M | ---- | -8.82%13.2M | ---- | 6.57%14.48M | ---- | -27.61%13.59M | ---- | -23.26%18.77M | ---- |
| -Impairment of trade receivables (reversal) | -351.52%-83K | ---- | 100.22%33K | ---- | 81.32%-14.72M | ---- | -61,657.81%-78.79M | ---- | -99.87%128K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | -58.55%7.5M | ---- | --18.1M | ---- | ---- | ---- |
| -Other impairments and provisions | -117.77%-8.93M | ---- | 49.85%-4.1M | ---- | 96.40%-8.18M | ---- | -2,227.09%-226.92M | ---- | -101.12%-9.75M | ---- |
| Revaluation surplus: | -185.65%-1.27M | ---- | -18.46%1.48M | ---- | 1,146.58%1.82M | ---- | 100.00%146K | ---- | --73K | ---- |
| -Fair value of investment properties (increase) | -85.04%222K | ---- | -18.46%1.48M | ---- | 1,146.58%1.82M | ---- | 100.00%146K | ---- | --73K | ---- |
| -Other fair value changes | ---1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 540.68%1.04M | ---- | -133.66%-236K | ---- | ---101K | ---- | ---- | ---- | -32.61%-3.43M | ---- |
| -Loss (gain) from sale of subsidiary company | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.64%-3.34M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 77.54%-53K | ---- | -133.66%-236K | ---- | ---101K | ---- | ---- | ---- | 55.56%-96K | ---- |
| Depreciation and amortization: | 4.14%133.48M | ---- | -9.58%128.17M | ---- | -4.34%141.76M | ---- | -7.35%148.19M | ---- | -0.86%159.93M | ---- |
| -Other depreciation and amortization | 4.14%133.48M | ---- | -9.58%128.17M | ---- | -4.34%141.76M | ---- | -7.35%148.19M | ---- | -0.86%159.93M | ---- |
| Special items | ---202K | ---- | ---- | ---- | 99.98%-10K | ---- | -310,047.62%-65.13M | ---- | 95.26%-21K | ---- |
| Operating profit before the change of operating capital | 22.47%145.14M | ---- | -21.99%118.51M | ---- | 5.88%151.91M | ---- | -24.63%143.47M | ---- | -7.47%190.35M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -119.06%-22.56M | ---- | 32.15%-10.3M | ---- | -84.71%-15.18M | ---- | 58.32%-8.22M | ---- | 0.09%-19.71M | ---- |
| Accounts receivable (increase)decrease | -65.43%6.17M | ---- | 5.10%17.84M | ---- | 60.28%16.97M | ---- | -2.98%10.59M | ---- | 320.15%10.92M | ---- |
| Accounts payable increase (decrease) | 826.06%36.88M | ---- | 82.33%-5.08M | ---- | 14.51%-28.75M | ---- | -218.12%-33.63M | ---- | 19.92%28.47M | ---- |
| Special items for working capital changes | -945.68%-11.37M | ---- | -24.28%1.34M | ---- | -92.63%1.78M | ---- | 388.61%24.08M | ---- | -433.78%-8.34M | ---- |
| Cash from business operations | 26.12%154.27M | -3.55%45.18M | -3.48%122.32M | -16.48%46.84M | -7.01%126.73M | 8.87%56.09M | -32.43%136.29M | -28.70%51.52M | -0.75%201.68M | 25.09%72.26M |
| Other taxs | 17.60%-16.1M | 36.20%-7.57M | -3.33%-19.54M | 29.01%-11.87M | -44.32%-18.91M | -49.89%-16.72M | -10.78%-13.1M | -41.31%-11.15M | -145.68%-11.83M | -2,844.78%-7.89M |
| Interest paid - operating | 31.96%-130.79M | 16.90%-80.25M | -14.36%-192.24M | -37.70%-96.56M | -155.50%-168.11M | -377.14%-70.13M | -278.45%-65.79M | -90.75%-14.7M | 70.08%-17.39M | 80.89%-7.71M |
| Net cash from operations | 108.24%7.38M | 30.77%-42.64M | -48.40%-89.46M | -100.26%-61.59M | -205.04%-60.29M | -219.79%-30.75M | -66.72%57.39M | -54.69%25.67M | 22.95%172.47M | 229.89%56.66M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -23.67%4.97M | -24.32%4.68M | -4.77%6.51M | -0.50%6.18M | 24.77%6.84M | 31.29%6.21M | -9.60%5.48M | 37.35%4.73M | 44.49%6.06M | 66.55%3.45M |
| Decrease in deposits (increase) | ---- | ---- | 200.00%43.68M | 200.00%43.68M | ---43.68M | ---43.68M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -60.00%102K | -79.17%50K | 86.13%255K | 169.66%240K | 260.53%137K | 256.00%89K | -65.14%38K | -13.79%25K | -55.33%109K | 480.00%29K |
| Sale of subsidiaries | ---525K | ---525K | ---- | ---- | ---- | ---- | ---- | ---- | -451.23%-713K | -327.09%-461K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --179.8M | --179.8M | ---- | ---- | -98.63%273K | --273K |
| Cash on investment | 62.55%-2.34M | ---- | 63.87%-6.25M | ---- | ---17.29M | ---17.29M | ---- | ---- | -57.81%-62.4M | -50.00%-23.4M |
| Other items in the investment business | 22.88%-104.76M | 38.92%-49.92M | -16.49%-135.84M | -52.56%-81.73M | 3.88%-116.61M | -3.51%-53.57M | 2.62%-121.32M | 12.11%-51.76M | -4.34%-124.59M | -4.56%-58.89M |
| Net cash from investment operations | -11.90%-102.55M | -44.56%-45.72M | -1,097.66%-91.65M | -144.20%-31.63M | 107.93%9.19M | 252.26%71.56M | 36.11%-115.81M | 40.51%-47M | -34.84%-181.26M | -13.44%-79M |
| Net cash before financing | 47.45%-95.17M | 5.21%-88.36M | -254.42%-181.11M | -328.44%-93.21M | 12.52%-51.1M | 291.33%40.8M | -564.85%-58.41M | 4.54%-21.33M | -250.11%-8.79M | 57.42%-22.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.47%203M | 11.65%115M | -93.39%249M | -3.74%103M | 2,255.00%3.77B | 109.80%107M | -11.43%160M | -35.16%51M | -73.55%180.65M | -88.37%78.65M |
| Refund | -8,940.00%-4.07B | ---- | 98.76%-45M | 71.88%-45M | -18,507.27%-3.63B | -1,486.04%-160M | 76.14%-19.53M | 80.20%-10.09M | 85.78%-81.84M | -59.13%-50.96M |
| Issuance of bonds | --4.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 0.95%-5.71M | ---- | 31.27%-5.76M | ---- | -12.98%-8.38M | ---2.32M | -9.96%-7.42M | ---- | 39.49%-6.75M | ---- |
| Issuance expenses and redemption of securities expenses | ---2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -8.97%-21.11M | -2.29%-10.24M | 42.60%-19.37M | -12.84%-10.01M | -79.51%-33.74M | 8.82%-8.87M | 22.64%-18.8M | -18.64%-9.73M | -44.06%-24.3M | 9.65%-8.2M |
| Net cash from financing operations | 271.09%583.94M | 151.40%93.86M | 133.18%157.36M | 148.53%37.33M | -24.19%67.48M | -521.14%-76.93M | 119.91%89.02M | 222.23%18.27M | -20.52%40.48M | -99.08%5.67M |
| Effect of rate | 173.14%16.44M | 343.34%41.06M | -541.96%-22.48M | -398.64%-16.87M | 91.75%-3.5M | 86.26%-3.38M | -578.03%-42.43M | -899.61%-24.63M | -63.56%8.88M | 170.41%3.08M |
| Net Cash | 2,157.87%488.77M | 109.84%5.5M | -244.96%-23.75M | -54.68%-55.88M | -46.47%16.38M | -1,080.97%-36.13M | -3.43%30.61M | 81.65%-3.06M | -44.18%31.7M | -102.96%-16.67M |
| Begining period cash | -9.35%448.33M | -9.35%448.33M | 2.67%494.55M | 2.67%494.55M | -2.39%481.67M | -2.39%481.67M | 8.96%493.49M | 8.96%493.49M | 21.82%452.92M | 21.82%452.92M |
| Cash at the end | 112.69%953.53M | 17.33%494.89M | -9.35%448.33M | -4.60%421.8M | 2.67%494.55M | -5.08%442.16M | -2.39%481.67M | 6.03%465.8M | 8.96%493.49M | -53.05%439.32M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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