Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
TOP SPRING (03688)
- 0.290
- +0.010+3.57%
Market Closed May 8 13:26 CST
409.69MMarket Cap-0.14P/E (TTM)
0.290High0.285Low6.50KVolume0.285Open0.280Prev Close1.86KTurnover0.00%Turnover RatioLossP/E (Static)1.41BShares0.98052wk High0.12P/B409.69MFloat Cap0.26052wk Low--Dividend TTM1.41BShs Float4.890Historical High--Dividend LFY1.79%Range %0.104Historical Low0.285Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
TOP SPRING (03688) 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 | -49.71%-3.21B | ---- | -156.65%-2.15B | ---- | -1,045.45%-836.48M | ---- | -138.93%-73.03M | ---- | 154.12%187.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 50.14%-37.31M | ---- | 26.19%-74.84M | ---- | 11.60%-101.39M | ---- | 17.27%-114.7M | ---- | -75.40%-138.64M | ---- |
| Attributable subsidiary (profit) loss | -106.56%-272K | ---- | -92.80%4.15M | ---- | 53.50%57.62M | ---- | 299.54%37.53M | ---- | -15.48%9.39M | ---- |
| Impairment and provisions: | 99.85%986.54M | ---- | -23.82%493.64M | ---- | 766.58%648.01M | ---- | 141.00%74.78M | ---- | -1,084.35%-182.37M | ---- |
| -Impairment of property, plant and equipment (reversal) | --13.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 63.69%811.44M | ---- | -11.92%495.7M | ---- | 1,309.28%562.78M | ---- | --39.93M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 7,901.21%161.17M | ---- | -102.42%-2.07M | ---- | 144.60%85.23M | ---- | 267.66%34.84M | ---- | -48.85%9.48M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---191.85M | ---- |
| Revaluation surplus: | 59.76%1.92B | ---- | 1,273.10%1.2B | ---- | 148.11%87.71M | ---- | 115.27%35.35M | ---- | -926.97%-231.56M | ---- |
| -Fair value of investment properties (increase) | -30.28%833.85M | ---- | 8,418.90%1.2B | ---- | -162.45%-14.38M | ---- | 111.38%23.02M | ---- | -359.60%-202.34M | ---- |
| -Other fair value changes | 12,924.18%1.09B | ---- | -91.80%8.37M | ---- | 727.85%102.08M | ---- | 142.20%12.33M | ---- | 41.50%-29.22M | ---- |
| Asset sale loss (gain): | -103.26%-1.83M | ---- | 597.14%56.16M | ---- | -114.51%-11.3M | ---- | 1,876.51%77.83M | ---- | -1,176.41%-4.38M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -116.66%-12.96M | ---- | 124.44%77.83M | ---- | -118,489.22%-318.47M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -119.02%-1.83M | ---- | 477.04%9.63M | ---- | 55,500.00%1.67M | ---- | -57.14%3K | ---- | -94.93%7K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --46.53M | ---- | ---- | ---- | ---- | ---- | --314.08M | ---- |
| Depreciation and amortization: | -42.56%11.09M | ---- | -1.06%19.3M | ---- | -20.58%19.5M | ---- | -29.59%24.56M | ---- | -11.17%34.88M | ---- |
| -Depreciation | -42.56%11.09M | ---- | -1.06%19.3M | ---- | -20.58%19.5M | ---- | -29.59%24.56M | ---- | -11.17%34.88M | ---- |
| Financial expense | -42.28%174.98M | ---- | -5.26%303.17M | ---- | -1.31%320M | ---- | 10.09%324.26M | ---- | -2.41%294.55M | ---- |
| Exchange Loss (gain) | -1,425.89%-39.43M | ---- | -82.88%2.97M | ---- | 39.34%17.37M | ---- | 71.51%12.47M | ---- | 258.83%7.27M | ---- |
| Special items | ---- | ---- | ---- | ---- | 16.95%-81.98M | ---- | ---98.71M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -42.31%-196.42M | ---- | -215.93%-138.02M | ---- | -60.36%119.05M | ---- | 1,390.37%300.33M | ---- | 25.16%-23.28M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 103.85%1.45B | ---- | 368.37%711.7M | ---- | -93.74%151.95M | ---- | 469.45%2.43B | ---- | -2.34%-657.27M | ---- |
| Accounts receivable (increase)decrease | -139.68%-178.22M | ---- | 113.40%449.14M | ---- | 569.73%210.47M | ---- | 65.49%-44.81M | ---- | -61.38%-129.82M | ---- |
| Accounts payable increase (decrease) | -59.44%-875.72M | ---- | -280.65%-549.25M | ---- | 77.51%-144.29M | ---- | -1,166.52%-641.69M | ---- | 20.96%60.17M | ---- |
| Special items for working capital changes | -172.25%-82.5M | ---- | 29.89%114.19M | ---- | 105.07%87.91M | ---- | -264.70%-1.74B | ---- | 61.55%1.05B | ---- |
| Cash from business operations | -79.94%117.93M | 175.54%612.5M | 38.27%587.76M | 1,502.93%222.29M | 38.61%425.09M | 107.04%13.87M | 1.05%306.68M | -136.73%-197.05M | 685.53%303.49M | 246.59%536.52M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.52%-42.69M |
| Other taxs | 63.10%-15M | 4.29%-25.21M | 44.21%-40.64M | 61.69%-26.34M | -17.03%-72.85M | -24.26%-68.77M | 23.94%-62.25M | ---55.34M | 81.03%-81.84M | ---- |
| Net cash from operations | -81.19%102.94M | 199.71%587.29M | 55.33%547.12M | 456.93%195.95M | 44.11%352.24M | 78.25%-54.9M | 10.28%244.43M | -151.11%-252.39M | 145.87%221.65M | 163.85%493.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.09%37.31M | -21.29%12.47M | -26.82%38.11M | -30.00%15.85M | -12.59%52.07M | -31.84%22.64M | -20.54%59.57M | -51.49%33.22M | 436.16%74.98M | 409.77%68.48M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -158.62%-15M | -88.18%23.1M | -153.78%-5.8M | 135.75%195.45M | --10.78M | -4,553.30%-546.67M | ---- |
| Sale of fixed assets | -53.71%4.25M | ---- | 306.19%9.19M | ---- | 1,065.98%2.26M | ---- | -48.54%194K | ---- | -68.19%377K | ---- |
| Purchase of fixed assets | ---- | ---- | -177.67%-8.49M | ---- | 22.28%-3.06M | ---- | 56.89%-3.94M | ---- | 4.24%-9.13M | ---- |
| Sale of subsidiaries | ---- | ---- | 91.90%61.91M | ---- | -95.84%32.26M | ---- | 55.08%774.67M | -81.08%24.87M | 3,785.52%499.52M | --131.44M |
| Recovery of cash from investments | -96.55%1.01M | 22,627.27%250M | -71.75%29.23M | -95.56%1.1M | -95.61%103.45M | -95.28%24.78M | -18.16%2.36B | 117.65%524.58M | 692.90%2.88B | 37.62%241.02M |
| Cash on investment | -649.77%-1.63M | ---- | 99.68%-217K | ---- | 97.11%-67.83M | 95.47%-23.99M | 17.28%-2.35B | -82.96%-530.07M | -717.81%-2.84B | -84.40%-289.71M |
| Other items in the investment business | ---- | 748.95%1.61M | ---- | 106.64%190K | ---- | -254.51%-2.86M | -2.96%233.81M | -99.02%1.85M | 4,828.06%240.93M | 3,469.46%188.86M |
| Net cash from investment operations | -68.44%40.95M | 12,246.28%264.09M | -8.81%129.72M | -85.52%2.14M | -88.81%142.26M | -77.36%14.77M | 317.71%1.27B | -80.82%65.24M | 982.34%304.26M | 1,661.57%340.09M |
| Net cash before financing | -78.74%143.88M | 329.80%851.38M | 36.88%676.84M | 593.62%198.09M | -67.37%494.5M | 78.56%-40.13M | 188.14%1.52B | -122.44%-187.15M | 215.57%525.91M | 210.59%833.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -84.82%264.61M | 29.31%1.7B | 52.60%1.74B | -17.13%1.32B | -67.10%1.14B | -41.96%1.59B | 0.58%3.47B | 18.43%2.74B | 34.88%3.45B | 71.69%2.31B |
| Refund | 45.08%-1.31B | -120.15%-2.38B | -63.88%-2.38B | 12.12%-1.08B | 72.91%-1.45B | 57.95%-1.23B | -29.07%-5.36B | -1.11%-2.92B | -188.04%-4.15B | -275.20%-2.89B |
| Interest paid - financing | 50.88%-212.29M | 34.03%-154.98M | 8.72%-432.15M | -100.64%-234.92M | 8.77%-473.43M | 52.29%-117.09M | 12.21%-518.96M | 1.92%-245.41M | 6.27%-591.11M | 22.43%-250.21M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 0.20%-15.29M | 0.20%-15.29M | 88.69%-15.32M | 74.95%-15.32M | -260.10%-135.47M | -62.60%-61.17M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --93.1M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---255.85M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 948.65%1.25B | ---- | -71.82%118.81M | -324.29%-340.07M | -30.27%421.58M | -71.03%151.62M | 91.69%604.63M | 40.04%523.47M | 216.04%315.42M | 302.37%373.81M |
| Net cash from financing operations | 98.60%-13.32M | -143.50%-834.34M | -147.27%-953.63M | -191.71%-342.64M | 80.62%-385.67M | 428.24%373.61M | -75.55%-1.99B | 113.33%70.73M | -896.80%-1.13B | -3,793.18%-530.56M |
| Effect of rate | 217.09%13.52M | 26.30%-7.86M | 51.11%-11.55M | 52.96%-10.66M | -5.85%-23.61M | -1,149.92%-22.66M | -169.65%-22.31M | -112.30%-1.81M | -70.03%32.03M | 150.52%14.74M |
| Net Cash | 147.17%130.56M | 111.79%17.04M | -354.32%-276.78M | -143.35%-144.55M | 122.91%108.83M | 386.43%333.48M | 21.85%-475.06M | -138.38%-116.43M | -6.87%-607.88M | 141.01%303.35M |
| Begining period cash | -43.34%376.87M | -43.34%376.87M | 14.69%665.19M | 14.69%665.19M | -46.17%579.98M | -46.17%579.98M | -34.83%1.08B | -34.83%1.08B | -21.84%1.65B | -21.84%1.65B |
| Cash at the end | 38.23%520.95M | -24.30%386.05M | -43.34%376.87M | -42.75%509.98M | 14.69%665.19M | -7.12%890.8M | -46.17%579.98M | -51.35%959.11M | -34.83%1.08B | 46.43%1.97B |
| 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 | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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