Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PAK TAK INT'L (02668)
- 0.375
- 0.0000.00%
Not Open May 6 16:04 CST
2.11BMarket Cap-8.93P/E (TTM)
0.385High0.365Low12.29MVolume0.370Open0.375Prev Close4.65MTurnover0.22%Turnover RatioLossP/E (Static)5.63BShares0.59052wk High5.60P/B2.11BFloat Cap0.05652wk Low--Dividend TTM5.63BShs Float2.890Historical High--Dividend LFY5.33%Range %0.018Historical Low0.379Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
PAK TAK INT'L (02668) 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 | -9.57%-254.85M | ---- | -16.62%-232.6M | ---- | -1,084.53%-199.45M | ---- | -6,113.28%-16.84M | ---- | -100.80%-271K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 85.53%-23K | ---- | 95.04%-159K | ---- | -0.60%-3.21M | ---- | -34.57%-3.19M | ---- | -79.88%-2.37M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -347.54%-35.8M | ---- | -55.40%-8M | ---- |
| Impairment and provisions: | -42.75%97.04M | ---- | 90.21%169.5M | ---- | 356.74%89.11M | ---- | 178.44%19.51M | ---- | 1,017.54%7.01M | ---- |
| -Impairment of trade receivables (reversal) | 1,545.18%80.29M | ---- | -94.57%4.88M | ---- | 367.99%89.91M | ---- | 182.00%19.21M | ---- | --6.81M | ---- |
| -Impairment of goodwill | -98.28%2.82M | ---- | --164.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 43,621.88%13.93M | ---- | 96.02%-32K | ---- | -371.04%-805K | ---- | 53.09%297K | ---- | -69.06%194K | ---- |
| Revaluation surplus: | 177.01%40.67M | ---- | -73.69%14.68M | ---- | 13,778.92%55.81M | ---- | 98.15%-408K | ---- | -0.55%-22.05M | ---- |
| -Fair value of investment properties (increase) | 179.56%40.67M | ---- | -73.75%14.55M | ---- | 13,548.77%55.41M | ---- | 102.47%406K | ---- | 1.50%-16.42M | ---- |
| -Other fair value changes | -96.32%5K | ---- | -65.66%136K | ---- | 148.65%396K | ---- | 85.55%-814K | ---- | -7.05%-5.63M | ---- |
| Asset sale loss (gain): | -89.76%296K | ---- | -88.22%2.89M | ---- | 613,650.00%24.55M | ---- | 233.33%4K | ---- | -130.00%-3K | ---- |
| -Loss (gain) from sale of subsidiary company | 51.76%-96K | ---- | -100.83%-199K | ---- | --24.02M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -87.31%392K | ---- | 479.74%3.09M | ---- | 13,225.00%533K | ---- | 233.33%4K | ---- | -130.00%-3K | ---- |
| Depreciation and amortization: | 563.45%64.26M | ---- | -31.33%9.69M | ---- | -14.84%14.1M | ---- | 302.65%16.56M | ---- | 4.98%4.11M | ---- |
| -Amortization of intangible assets | 3,159.16%10.14M | ---- | -57.46%311K | ---- | 101.93%731K | ---- | --362K | ---- | ---- | ---- |
| Financial expense | 87.61%58.68M | ---- | 24.76%31.28M | ---- | -21.33%25.07M | ---- | -33.58%31.86M | ---- | 29.69%47.97M | ---- |
| Exchange Loss (gain) | 61.15%-155K | ---- | -135.44%-399K | ---- | -75.23%1.13M | ---- | 153.02%4.55M | ---- | 67.89%-8.57M | ---- |
| Special items | ---2.42M | ---- | ---- | ---- | -132.30%-930K | ---- | 1,576.41%2.88M | ---- | -112.98%-195K | ---- |
| Operating profit before the change of operating capital | 168.17%3.49M | ---- | -182.94%-5.12M | ---- | -67.70%6.18M | ---- | 8.49%19.13M | ---- | -19.27%17.63M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -569.90%-1.36M | ---- | 312.86%289K | ---- | -94.20%70K | ---- | --1.21M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 437.16%65.37M | ---- | -114.11%-19.39M | ---- | 31.49%137.4M | ---- | 507.88%104.5M | ---- | 92.96%-25.62M | ---- |
| Accounts payable increase (decrease) | 276.75%54.07M | ---- | 68.09%-30.59M | ---- | 46.83%-95.87M | ---- | 26.89%-180.32M | ---- | -150.02%-246.63M | ---- |
| Special items for working capital changes | -2,452.63%-19.72M | ---- | 127.66%838K | ---- | -382.48%-3.03M | ---- | -103.21%-628K | ---- | 6,319.37%19.59M | ---- |
| Cash from business operations | 288.70%101.86M | ---- | -220.63%-53.98M | ---- | 179.74%44.75M | ---- | 76.12%-56.12M | ---- | -254.19%-235.02M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | --108K | ---- | ---- | ---- |
| China income tax paid | ---1.71M | ---- | ---- | ---- | -24.04%-387K | ---- | 96.24%-312K | ---- | -6.94%-8.29M | ---- |
| Interest received - operating | -85.53%23K | ---- | -66.46%159K | ---- | -81.89%474K | ---- | 10.51%2.62M | ---- | 79.88%2.37M | ---- |
| Special items of business | ---- | 226.21%72.95M | ---- | -315.71%-57.8M | ---- | 130.00%26.8M | ---- | 67.38%-89.31M | ---- | -212.26%-273.78M |
| Net cash from operations | 286.12%100.17M | 226.21%72.95M | -220.04%-53.82M | -315.71%-57.8M | 183.48%44.83M | 130.00%26.8M | 77.71%-53.7M | 67.38%-89.31M | -265.24%-240.95M | -212.26%-273.78M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | 338.25%35.06M | 338.25%35.06M | 55.40%8M | --8M |
| Restricted cash (increase) decrease | ---1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | -28.03%38.13M | -8.91%39.03M | 205.36%52.98M | 217.27%42.85M | -5.47%-50.28M | 16.68%-36.53M |
| Sale of fixed assets | ---- | --94K | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
| Purchase of fixed assets | -1,608.72%-52.51M | -965.46%-28.26M | -138.96%-3.07M | -4,721.82%-2.65M | 42.33%-1.29M | 92.46%-55K | -8,820.00%-2.23M | -5,107.14%-729K | 10.71%-25K | 36.36%-14K |
| Purchase of intangible assets | ---- | ---- | ---53K | ---53K | ---- | ---- | ---797K | ---826K | ---- | ---- |
| Sale of subsidiaries | -103.40%-58K | ---- | -95.56%1.71M | ---- | --38.39M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --115K | ---- | ---- | ---- | ---85.47M | ---85.47M | ---- | ---- |
| Recovery of cash from investments | -67.44%2.23M | -66.18%1.79M | -89.18%6.85M | -86.78%5.3M | -65.66%63.31M | -77.01%40.08M | -34.35%184.38M | -37.71%174.32M | 5,711.32%280.86M | --279.86M |
| Cash on investment | -543.71%-34.32M | -542.64%-34.26M | 91.54%-5.33M | 86.75%-5.33M | -399.60%-62.98M | -4,311.73%-40.24M | 81.97%-12.61M | 98.71%-912K | 72.37%-69.91M | 71.43%-70.46M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.61M | ---- |
| Net cash from investment operations | -40,697.16%-85.66M | -2,115.16%-60.63M | -99.72%211K | -107.05%-2.74M | -55.90%75.56M | -76.38%38.81M | 8.40%171.32M | -9.16%164.29M | 154.35%158.04M | 163.38%180.85M |
| Net cash before financing | 127.06%14.51M | 120.36%12.32M | -144.53%-53.61M | -192.27%-60.54M | 2.36%120.39M | -12.50%65.61M | 241.86%117.61M | 180.69%74.98M | 42.81%-82.91M | -123.94%-92.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3,121.50%32.22M | --10M | -9.50%1M | ---- | -99.75%1.11M | --1.13M | -5.60%448.34M | ---- | -21.27%474.93M | -64.07%79.13M |
| Refund | -253.87%-25.09M | -138.75%-8.49M | 89.89%-7.09M | 93.77%-3.55M | 86.15%-70.13M | -522.40%-57.02M | -16.13%-506.41M | 36.03%-9.16M | -1.56%-436.09M | 93.49%-14.32M |
| Issuing shares | ---- | ---- | ---- | ---- | --14.67M | ---- | ---- | ---- | --198.23M | --198.23M |
| Interest paid - financing | -1,053.31%-30.7M | -964.41%-14M | 58.31%-2.66M | 85.28%-1.32M | 81.66%-6.39M | 46.10%-8.93M | 48.27%-34.82M | -9,707.10%-16.57M | -201.18%-67.31M | -8.33%-169K |
| Absorb investment income | ---- | ---- | ---- | ---- | --3.62M | --3.56M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---190M | ---189.93M |
| Other items of the financing business | ---- | ---- | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | -217.62%-25.27M |
| Net cash from financing operations | -210.10%-26.43M | -121.41%-14.09M | 88.04%-8.52M | 89.83%-6.36M | 23.72%-71.24M | -135.82%-62.54M | -325.32%-93.4M | -156.85%-26.52M | -114.65%-21.96M | 644.29%46.65M |
| Effect of rate | 151.69%780K | 154.21%714K | -2.65%-1.51M | 26.96%-1.32M | 25.42%-1.47M | 7.06%-1.8M | -217.46%-1.97M | -264.97%-1.94M | -80.71%1.68M | 114.37%1.18M |
| Net Cash | 80.82%-11.92M | 97.36%-1.76M | -226.41%-62.13M | -2,283.39%-66.9M | 102.98%49.15M | -93.68%3.06M | 123.09%24.21M | 204.72%48.46M | -2,240.56%-104.87M | 7.57%-46.27M |
| Begining period cash | -74.55%21.72M | -74.55%21.72M | 126.52%85.36M | 126.52%85.36M | 144.04%37.68M | 144.04%37.68M | -86.98%15.44M | -86.98%15.44M | 12.94%118.63M | 12.94%118.63M |
| Cash at the end | -51.28%10.58M | 20.58%20.67M | -74.55%21.72M | -55.97%17.15M | 126.52%85.36M | -37.15%38.95M | 144.04%37.68M | -15.73%61.96M | -86.98%15.44M | 57.16%73.53M |
| 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 | -- |
| Auditor | -- | -- | -- | -- | -- | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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