Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SOLOMON SYSTECH (02878)
- 0.460
- +0.020+4.55%
Trading May 6 10:52 CST
1.15BMarket Cap35.38P/E (TTM)
0.480High0.445Low15.82MVolume0.445Open0.440Prev Close7.38MTurnover0.63%Turnover Ratio35.38P/E (Static)2.50BShares0.64052wk High1.04P/B1.15BFloat Cap0.34552wk Low--Dividend TTM2.50BShs Float3.677Historical High--Dividend LFY7.96%Range %0.042Historical Low0.467Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SOLOMON SYSTECH (02878) 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 | -58.81%4.16M | ---- | -48.17%10.1M | ---- | -30.17%19.49M | ---- | 17.37%27.91M | ---- | 100.18%23.78M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 1.12%-4.07M | ---- | -61.60%-4.12M | ---- | -601.65%-2.55M | ---- | -30.58%-363K | ---- | -54.44%-278K | ---- |
| Attributable subsidiary (profit) loss | -29.86%-187K | ---- | -1,128.57%-144K | ---- | -87.72%14K | ---- | 168.67%114K | ---- | 20.19%-166K | ---- |
| Impairment and provisions: | 41.15%-2.34M | ---- | -428.49%-3.98M | ---- | -89.92%1.21M | ---- | 1,142.80%12.01M | ---- | -262.26%-1.15M | ---- |
| -Impairmen of inventory (reversal) | 41.15%-2.34M | ---- | -428.49%-3.98M | ---- | -89.92%1.21M | ---- | 1,142.80%12.01M | ---- | -262.26%-1.15M | ---- |
| Asset sale loss (gain): | -16.67%-42K | ---- | -1,100.00%-36K | ---- | 0.00%-3K | ---- | 0.00%-3K | ---- | 99.56%-3K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -16.67%-42K | ---- | -1,100.00%-36K | ---- | 0.00%-3K | ---- | 0.00%-3K | ---- | 99.56%-3K | ---- |
| Depreciation and amortization: | -1.22%2.99M | ---- | 8.78%3.02M | ---- | -11.87%2.78M | ---- | 10.91%3.15M | ---- | -10.15%2.84M | ---- |
| -Depreciation | 3.46%1.64M | ---- | 14.56%1.59M | ---- | 7.27%1.39M | ---- | 20.39%1.29M | ---- | -16.81%1.07M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -2.51%504K | ---- | 5.51%517K | ---- |
| Financial expense | 22.39%164K | ---- | 74.03%134K | ---- | -34.19%77K | ---- | 101.72%117K | ---- | -40.21%58K | ---- |
| Special items | -99.13%1K | ---- | -59.65%115K | ---- | -32.14%285K | ---- | 106.90%420K | ---- | 187.88%203K | ---- |
| Operating profit before the change of operating capital | -86.84%671K | ---- | -76.07%5.1M | ---- | -50.87%21.3M | ---- | 71.50%43.36M | ---- | 86.93%25.28M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -113.73%-2.55M | ---- | 3.03%18.54M | ---- | 192.91%18M | ---- | 16.83%-19.37M | ---- | -318.01%-23.29M | ---- |
| Accounts receivable (increase)decrease | 656.26%3.68M | ---- | -97.10%487K | ---- | 1,324.14%16.78M | ---- | 95.21%-1.37M | ---- | -804.48%-28.63M | ---- |
| Accounts payable increase (decrease) | 21.00%-3.11M | ---- | 78.47%-3.93M | ---- | -278.17%-18.27M | ---- | -123.32%-4.83M | ---- | 246.38%20.72M | ---- |
| Cash from business operations | -106.44%-1.3M | ---- | -46.59%20.19M | ---- | 112.57%37.81M | ---- | 400.54%17.79M | ---- | -117.28%-5.92M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | 233.93%75K | ---- | ---56K | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---19K | ---- | ---- | ---- | -237.50%-27K | ---- | 42.86%-8K | ---- |
| Interest paid - operating | -22.39%-164K | ---- | -74.03%-134K | ---- | 34.19%-77K | ---- | -101.72%-117K | ---- | 40.21%-58K | ---- |
| Special items of business | ---- | -47.82%7.32M | ---- | -51.15%14.03M | ---- | 43.08%28.72M | ---- | 162.77%20.08M | ---- | -53.10%7.64M |
| Net cash from operations | -107.31%-1.46M | -47.82%7.32M | -47.00%20.04M | -51.15%14.03M | 114.98%37.81M | 43.08%28.72M | 393.88%17.59M | 162.77%20.08M | -117.53%-5.98M | -53.10%7.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.77%3.71M | 1.83%2.17M | 61.60%4.12M | 128.27%2.13M | 601.65%2.55M | 1,039.02%934K | 30.58%363K | -35.94%82K | 54.44%278K | 43.82%128K |
| Decrease in deposits (increase) | -60.00%1M | ---17K | --2.5M | ---- | ---- | -114.58%-583K | ---- | 2,976.92%4M | ---- | --130K |
| Sale of fixed assets | -19.23%42K | ---- | 1,200.00%52K | ---- | 33.33%4K | ---- | --3K | --2K | ---- | ---- |
| Purchase of fixed assets | -4.79%-2.36M | -3.43%-1.84M | -107.36%-2.25M | -1,357.38%-1.78M | 57.07%-1.09M | 94.02%-122K | -65.17%-2.53M | -110.63%-2.04M | -33.77%-1.53M | -54.79%-969K |
| Recovery of cash from investments | ---- | ---- | 208.29%2.52M | --2.52M | ---2.33M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -65.48%2.39M | -89.05%315K | 901.85%6.94M | 1,155.90%2.88M | 60.06%-865K | -88.79%229K | -72.59%-2.17M | 387.34%2.04M | -880.47%-1.26M | -85.16%-711K |
| Net cash before financing | -96.55%930K | -54.83%7.64M | -26.98%26.98M | -41.61%16.91M | 139.57%36.94M | 30.90%28.95M | 313.01%15.42M | 219.22%22.12M | -121.28%-7.24M | -56.44%6.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 4.92%1.32M | -23.90%1.26M | --1.26M | 16.61%1.66M | ---- | 55.64%1.42M | ---- | --913K | ---- |
| Refund | ---- | ---- | -105.35%-2.92M | -16.61%-1.66M | -685.08%-1.42M | ---1.42M | 80.18%-181K | ---- | ---913K | ---- |
| Issuing shares | ---- | ---- | 270.27%137K | ---- | -28.85%37K | -28.85%37K | -85.52%52K | -80.60%52K | 2,143.75%359K | --268K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | -25.25%-3.22M | ---- | ---2.57M | ---2.57M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | -99.63%41K | ---- | 164.96%10.96M | ---- | ---16.87M | ---- |
| Net cash from financing operations | 49.40%-1.4M | 149.91%574K | -148.87%-2.77M | 45.00%-1.15M | -114.24%-1.11M | -223.18%-2.09M | 138.66%7.8M | 78.46%-647K | -1,529.81%-20.18M | -449.18%-3M |
| Effect of rate | 308.47%640K | 322.22%60K | 70.68%-307K | 98.25%-27K | 56.77%-1.05M | -908.38%-1.54M | -279.94%-2.42M | 261.86%191K | 5,708.33%1.35M | -521.05%-118K |
| Net Cash | -101.94%-469K | -47.89%8.21M | -32.43%24.21M | -41.34%15.76M | 54.30%35.83M | 25.10%26.86M | 184.70%23.22M | 447.06%21.47M | -183.65%-27.42M | -74.44%3.93M |
| Begining period cash | 29.75%104.24M | 29.75%104.24M | 76.35%80.34M | 76.35%80.34M | 84.01%45.56M | 84.01%45.56M | -51.29%24.76M | -51.29%24.76M | 181.15%50.83M | 181.15%50.83M |
| Cash at the end | 0.16%104.41M | 17.12%112.51M | 29.75%104.24M | 35.55%96.07M | 76.35%80.34M | 52.68%70.87M | 84.01%45.56M | -15.03%46.42M | -51.29%24.76M | 63.49%54.63M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"