Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SEACON (02409)
- 4.800
- +0.220+4.80%
Market Closed Apr 30 15:27 CST
2.40BMarket Cap8.57P/E (TTM)
4.900High4.580Low69.00KVolume4.580Open4.580Prev Close328.38KTurnover0.01%Turnover Ratio8.57P/E (Static)500.00MShares4.90052wk High1.18P/B2.40BFloat Cap3.65052wk Low--Dividend TTM500.00MShs Float5.000Historical High--Dividend LFY6.99%Range %2.045Historical Low4.759Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SEACON (02409) 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -45.89%41.89M | ---- | 245.96%77.42M | ---- | -63.34%22.38M | ---- | 48.22%61.05M | 61.00%57.27M | ---- | 2,854.52%41.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2,664.71%-470K | ---- | 88.28%-17K | ---- | -437.04%-145K | ---- | ---27K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 73.11%-1.8M | ---- | -134.94%-6.69M | ---- | 71.51%-2.85M | ---- | -131.69%-10M | -261.42%-9.95M | ---- | -1,882.64%-4.31M |
| Impairment and provisions: | -169.95%-149K | ---- | -85.89%213K | ---- | 793.49%1.51M | ---- | 182.44%169K | 503.85%157K | ---- | -115.03%-205K |
| -Other impairments and provisions | -169.95%-149K | ---- | -85.89%213K | ---- | 793.49%1.51M | ---- | 182.44%169K | 503.85%157K | ---- | -115.03%-205K |
| Revaluation surplus: | 833.19%2.14M | ---- | 151.23%229K | ---- | -1,051.06%-447K | ---- | 105.11%47K | 100.28%2K | ---- | -150.00%-920K |
| -Other fair value changes | 833.19%2.14M | ---- | 151.23%229K | ---- | -1,051.06%-447K | ---- | 105.11%47K | 100.28%2K | ---- | -150.00%-920K |
| Asset sale loss (gain): | 28.91%-33.13M | ---- | -838.52%-46.61M | ---- | 12.04%-4.97M | ---- | -188,100.00%-5.65M | ---5.51M | ---- | ---3K |
| -Loss (gain) from sale of subsidiary company | 72.26%-43K | ---- | ---155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 28.77%-33.09M | ---- | -581.41%-46.45M | ---- | -20.74%-6.82M | ---- | -188,100.00%-5.65M | ---5.51M | ---- | ---3K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 19.77%34.37M | ---- | 2.74%28.7M | ---- | -8.21%27.93M | ---- | 66.60%30.43M | 83.61%22.35M | ---- | 18.51%18.26M |
| -Depreciation | 19.77%34.37M | ---- | 2.74%28.7M | ---- | -8.21%27.93M | ---- | 66.60%30.43M | 83.61%22.35M | ---- | 18.51%18.26M |
| Financial expense | 26.49%24.89M | ---- | 109.59%19.68M | ---- | 48.80%9.39M | ---- | 82.85%6.31M | 80.42%4.58M | ---- | -11.81%3.45M |
| Exchange Loss (gain) | 151.77%293K | ---- | -202.54%-566K | ---- | --552K | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.44%-1K | ---- | 3,906.76%5.63M |
| Operating profit before the change of operating capital | -5.98%68.03M | ---- | 35.62%72.36M | ---- | -35.20%53.36M | ---- | 30.49%82.33M | 46.99%68.89M | ---- | 189.30%63.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 74.19%-397K | ---- | -136.59%-1.54M | ---- | 170.30%4.2M | ---- | -668.89%-5.98M | -688.55%-5.4M | ---- | 230.24%1.05M |
| Accounts receivable (increase)decrease | -225.48%-20.35M | ---- | 6.14%-6.25M | ---- | -361.25%-6.66M | ---- | 109.39%2.55M | 223.35%3.28M | ---- | -99.46%-27.17M |
| Accounts payable increase (decrease) | 301.33%22.64M | ---- | 402.03%5.64M | ---- | -139.49%-1.87M | ---- | -101.52%-780K | -234.21%-7.05M | ---- | 155.45%51.15M |
| Advance payment increase (decrease) | 615.31%6.59M | ---- | 167.42%921K | ---- | -2,526.92%-1.37M | ---- | -150.49%-52K | 2.01%-681K | ---- | 103.51%103K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -102.44%-1K | ---- | ---- | --41K |
| Cash from business operations | 7.57%76.51M | -44.93%25.49M | 49.24%71.13M | 208.08%46.28M | -38.95%47.66M | -55.67%15.02M | -11.56%78.07M | 18.82%59.04M | --33.89M | 260.73%88.27M |
| Other taxs | -284.36%-934K | -1,797.78%-764K | 40.59%-243K | 125.00%45K | 82.23%-409K | 86.48%-180K | -1,740.80%-2.3M | -2,114.12%-1.88M | ---1.33M | ---125K |
| Interest received - operating | 2,664.71%470K | 863.33%289K | -88.28%17K | -74.58%30K | 437.04%145K | 2,850.00%118K | 2,600.00%27K | --4K | --4K | -66.67%1K |
| Net cash from operations | 7.26%76.05M | -46.05%25.01M | 49.59%70.9M | 209.86%46.36M | -37.47%47.4M | -54.06%14.96M | -14.01%75.8M | 15.24%57.16M | --32.56M | 260.18%88.15M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -57.72%1.78M | -81.54%594K | 35.79%4.22M | 3.67%3.22M | -27.44%3.1M | 7.18%3.1M | 188.08%4.28M | --2.9M | --2.9M | --1.49M |
| Loan receivable (increase) decrease | -101.36%-38.85M | -58.90%-17.91M | -7,014.70%-19.29M | -570.67%-11.27M | -78.98%279K | 4.49%-1.68M | -72.54%1.33M | -25.60%1.12M | ---1.76M | -12.95%4.83M |
| Decrease in deposits (increase) | ---- | ---- | 195.27%2.66M | --2.57M | ---2.79M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 11.65%126.57M | 35.86%74.64M | 1,526.29%113.37M | 695.15%54.94M | -55.89%6.97M | -56.29%6.91M | 115.15%15.81M | 115.97%15.81M | --15.81M | --7.35M |
| Purchase of fixed assets | 34.68%-73.99M | 39.84%-52.66M | 13.32%-113.28M | 4.17%-87.54M | -189.78%-130.68M | -395.94%-91.35M | -129.24%-45.1M | -90.47%-27.91M | ---18.42M | -458.07%-19.67M |
| Sale of subsidiaries | 5.88%-64K | ---62K | ---68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -100.72%-7K | --1.88M | -51.60%971K | ---- | 1,014.44%2.01M | --2.01M | ---- | --180K |
| Cash on investment | -562.09%-71.37M | 95.68%-403K | -413.29%-10.78M | ---9.34M | ---2.1M | ---- | ---- | ---- | ---250K | ---176K |
| Other items in the investment business | -77.69%3.02M | ---- | --13.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -448.76%-52.9M | 109.20%4.19M | 92.24%-9.64M | 45.13%-45.55M | -473.08%-124.24M | -4,701.68%-83.02M | -261.09%-21.68M | -1.25%-6.09M | ---1.73M | -396.20%-6M |
| Net cash before financing | -62.21%23.16M | 3,518.71%29.2M | 179.72%61.27M | 101.19%807K | -242.00%-76.85M | -320.73%-68.06M | -34.12%54.12M | 17.17%51.08M | --30.83M | 209.97%82.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 83.16%122.74M | -53.19%25.56M | -24.79%67.01M | -4.64%54.6M | 410.30%89.11M | 268.18%57.26M | -17.23%17.46M | -10.54%17.16M | --15.55M | 29.23%21.1M |
| Refund | -86.46%-62.8M | -10.33%-20.99M | -88.43%-33.68M | -134.68%-19.02M | 59.16%-17.87M | 75.48%-8.11M | 15.54%-43.77M | -26.10%-41.44M | ---33.05M | -89.77%-51.82M |
| Issuing shares | ---- | ---- | ---- | ---- | --52.08M | --52.08M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -20.63%-27.5M | 8.01%-9.68M | -112.91%-22.79M | -284.99%-10.52M | -203.89%-10.71M | -207.31%-2.73M | -82.16%-3.52M | -93.35%-2.65M | ---889K | 14.01%-1.93M |
| Dividends paid - financing | 85.65%-2.45M | ---2.45M | -310.78%-17.07M | ---- | -220.68%-4.16M | ---- | 59.50%-1.3M | ---1.3M | ---- | -2,566.67%-3.2M |
| Absorb investment income | ---- | ---- | --66K | --66K | ---- | ---- | ---- | ---837K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -632.53%-3.94M | -1,250.17%-3.93M | 34.95%-538K | ---358K | ---291K | ---827K |
| Other items of the financing business | -16,566.67%-5.5M | ---- | 95.48%-33K | ---- | 12.89%-730K | ---- | 32.26%-838K | ---- | ---838K | ---1.24M |
| Net cash from financing operations | -63.07%-38.05M | -341.33%-39.88M | -127.41%-23.33M | -80.32%16.52M | 244.51%85.12M | 361.89%83.98M | 4.25%-58.9M | -46.15%-49.47M | ---32.07M | -156.15%-61.52M |
| Effect of rate | 181.31%87K | 274.45%2.16M | 76.22%-107K | -65.82%-1.24M | -508.11%-450K | -543.10%-746K | -311.11%-74K | -138.71%-74K | ---116K | -125.00%-18K |
| Net Cash | -139.26%-14.89M | -161.59%-10.67M | 358.35%37.93M | 8.84%17.33M | 272.92%8.28M | 1,390.44%15.92M | -123.20%-4.79M | -83.52%1.61M | ---1.23M | 730.10%20.63M |
| Begining period cash | 135.11%65.82M | 135.11%65.82M | 38.80%28M | 38.80%28M | -19.42%20.17M | -19.42%20.17M | 466.29%25.03M | 466.29%25.03M | --25.03M | 127.48%4.42M |
| Cash at the end | -22.49%51.02M | 29.98%57.31M | 135.11%65.82M | 24.73%44.09M | 38.80%28M | 49.27%35.35M | -19.42%20.17M | 87.96%26.56M | --23.68M | 466.29%25.03M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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