Operating Cash Flow
-139.76%-806.43M
-149.01%-387.28M
+43.34%-336.35M
+35.45%-155.52M
+36.60%-593.61M
---240.94M
-66.56%-936.30M
---562.14M
Operating Income before the Change of Operating Capital
+68.00%-94.20M
----
+22.02%-294.33M
----
+40.85%-377.45M
---217.64M
+4.12%-638.16M
---665.55M
Profit before Tax
+19.64%-840.00M
----
+5.14%-1.05B
----
+50.04%-1.10B
---579.70M
+35.12%-2.21B
---3.40B
Interest (Income) - Adjustment
-5.64%-3.90M
----
---3.69M
----
----
----
----
----
Depreciation and Amortization:
+0.27%517.34M
----
-3.44%515.95M
----
+13.74%534.32M
--277.95M
+77.12%469.78M
--265.24M
-Amortization of Intangible Assets
-1.31%79.46M
----
+1.19%80.52M
----
+3.75%79.58M
--40.02M
+6.37%76.70M
--72.11M
Impairment and Provisions:
----
----
----
----
-100.63%-409.00K
---4.59M
+13.64%64.42M
--56.69M
-Impairment of Inventory (Reversal)
----
----
----
----
-103.06%-1.97M
---5.19M
+13.90%64.29M
--56.45M
-Impairment of Trade Receivables (Reversal)
----
----
----
----
+1117.97%1.56M
--597.00K
-46.89%128.00K
--241.00K
Revaluation Surplus:
+83.72%-240.00K
----
+73.63%-1.47M
----
---5.59M
----
----
----
-Other Fair Value Changes
+83.72%-240.00K
----
+73.63%-1.47M
----
---5.59M
----
----
----
Asset Sale Loss (Gain):
-74.68%-18.82M
----
-18.22%-10.77M
----
-742.60%-9.11M
----
+530.22%1.42M
--225.00K
-Loss (Gain) On Sale of Property, Machinery and Equipment
-74.68%-18.82M
----
-18.22%-10.77M
----
-742.60%-9.11M
----
+530.22%1.42M
--225.00K
Financial Expense
+3.80%87.26M
----
-29.30%84.07M
----
-88.45%118.91M
--62.81M
-56.96%1.03B
--2.39B
Special Items
-1.66%164.16M
----
+93.30%166.94M
----
+4196.67%86.36M
--25.88M
-89.69%2.01M
--19.51M
Change of Operating Capital
-301.59%-1.52B
-149.01%-387.28M
+53.32%-378.03M
+41.14%-155.52M
+34.40%-809.76M
---264.23M
-169.09%-1.23B
---458.72M
Accounts Receivable (Increase) Decrease
-81.65%-262.19M
----
+23.64%-144.34M
----
-390.40%-189.01M
---47.99M
+49.06%65.09M
--43.67M
Inventory (Increase) Decrease
-1547.70%-453.20M
----
+16.03%-27.51M
----
+91.01%-32.75M
--38.11M
-213.93%-364.37M
---116.07M
Accounts Payable Increase (Decrease)
-70.66%39.23M
----
+265.98%133.72M
----
-1695.29%-80.56M
---45.74M
-97.47%5.05M
--200.00M
Special Items for Working Capital Changes
-898.60%-35.56M
----
-104.13%-3.56M
----
+2343.82%86.19M
--32.33M
+84.11%-3.84M
---24.18M
Cash from Business Operations
-139.85%-805.92M
-149.11%-387.01M
+43.39%-336.01M
+35.52%-155.35M
+36.60%-593.60M
---240.94M
-66.55%-936.23M
---562.14M
Other Taxes
-53.43%-514.00K
-57.40%-266.00K
-2292.86%-335.00K
---169.00K
+79.10%-14.00K
----
---67.00K
----
Net cash flow from investing
-1430.89%-1.97B
+13.19%-267.85M
-138.10%-128.87M
-192.91%-308.57M
+460.57%338.20M
--332.11M
+95.57%-93.80M
---2.11B
Sale of Fixed Assets
-66.53%5.91M
----
-29.77%17.65M
--11.71M
+2739.55%25.13M
----
-86.02%885.00K
--6.33M
Purchase of Fixed Assets
-22.63%-210.62M
+29.43%-50.37M
+48.16%-171.75M
+64.58%-71.38M
+28.69%-331.31M
---201.56M
+58.56%-464.62M
---1.12B
Cash Received from Disposal of Investments
-19.49%652.75M
-90.82%30.00M
-62.07%810.73M
-82.41%326.78M
-60.92%2.14B
--1.86B
--5.47B
----
Cash Paid to Acquire Investments
-189.61%-2.29B
+57.06%-247.51M
+47.15%-789.18M
+56.46%-576.47M
+70.72%-1.49B
---1.32B
-410.04%-5.10B
---1.00B
Interest Received - Investment
-95.64%161.00K
-95.75%34.00K
--3.69M
--800.00K
----
----
----
----
Decrease in Deposits (Increase)
---135.48M
----
----
----
----
----
----
----
Financing Cash Flow
+28.43%2.13B
-4.57%567.59M
+1410.47%1.66B
+6629.51%594.77M
-127.56%-126.80M
---9.11M
-87.97%460.16M
--3.82B
New Borrowing
+260.47%1.42B
+693.96%1.36B
+47.57%392.76M
-4.14%170.76M
-66.24%266.16M
--178.14M
+60.20%788.35M
--492.12M
Refund
-114.10%-1.12B
-359.83%-789.07M
-74.93%-521.50M
-30.85%-171.60M
+55.16%-298.11M
---131.15M
-772.84%-664.86M
---76.17M
Issuing Shares
+56.76%1.96B
+2241.94%44.49M
--1.25B
---2.08M
----
----
----
----
Interest Paid - Financing
+20.34%-71.08M
+2.04%-37.92M
+16.62%-89.23M
+26.16%-38.71M
+21.14%-107.02M
---52.43M
-2.95%-135.71M
---131.82M
Absorb Investment Income
----
----
+3103.39%640.68M
--640.68M
--20.00M
----
----
----
Other Items of the Financing Business
---39.35M
----
----
----
----
----
-86.46%480.10M
--3.55B
Effects of Exchange Rate Changes
-78.70%-797.00K
-29843.90%-12.20M
-227.43%-446.00K
+105.92%41.00K
-83.12%350.00K
---692.00K
+465.61%2.07M
---567.00K
Ending Cash Balance
-42.36%878.96M
+210.03%1.43B
+363.54%1.52B
-41.97%459.70M
-53.72%328.98M
--792.22M
-44.41%710.84M
--1.28B
Net Change in Cash
-153.93%-645.20M
-166.99%-87.54M
+413.02%1.20B
+59.24%130.69M
+32.94%-382.21M
--82.07M
-149.66%-569.93M
--1.15B
Beginning Cash Balance
+363.54%1.52B
+363.54%1.52B
-53.72%328.98M
-53.72%328.98M
-44.41%710.84M
--710.84M
+872.40%1.28B
--131.50M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Dec 31, 2021
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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