Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MING FAI INT'L (03828)
- 0.820
- 0.0000.00%
Not Open May 6 15:59 CST
602.10MMarket Cap5.99P/E (TTM)
0.840High0.820Low217.00KVolume0.840Open0.820Prev Close180.39KTurnover0.03%Turnover Ratio5.99P/E (Static)734.26MShares1.03052wk High0.44P/B602.10MFloat Cap0.71052wk Low0.10Dividend TTM734.26MShs Float2.960Historical High0.100Dividend LFY2.44%Range %-0.584Historical Low0.831Avg Price1000Lot Size12.20%Div Yield TTM12.20%Div Yield LFY
MING FAI INT'L (03828) 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 | -29.48%125.21M | ---- | 23.24%177.56M | ---- | 60.11%144.07M | ---- | 195.32%89.99M | ---- | -192.98%-94.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 25.72%-3.83M | ---- | 12.93%-5.15M | ---- | -897.64%-5.92M | ---- | 38.36%-593K | ---- | 7.68%-962K | ---- |
| Attributable subsidiary (profit) loss | -52.61%-2.11M | ---- | -300.00%-1.38M | ---- | -13.49%-345K | ---- | -158.35%-304K | ---- | 228.64%521K | ---- |
| Impairment and provisions: | -86.78%1.77M | ---- | 25.66%13.42M | ---- | -5.05%10.68M | ---- | -85.20%11.25M | ---- | 69.43%75.99M | ---- |
| -Impairmen of inventory (reversal) | 231.50%5.25M | ---- | -87.01%1.58M | ---- | 397.22%12.19M | ---- | -117.64%-4.1M | ---- | -23.26%23.25M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.76M | ---- |
| -Other impairments and provisions | -129.38%-3.48M | ---- | 881.06%11.83M | ---- | -109.87%-1.52M | ---- | -68.02%15.35M | ---- | 229.69%47.98M | ---- |
| Revaluation surplus: | 151.91%136K | ---- | ---262K | ---- | ---- | ---- | ---1.97M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | 151.91%136K | ---- | ---262K | ---- | ---- | ---- | ---1.97M | ---- | ---- | ---- |
| Asset sale loss (gain): | 815.68%1.32M | ---- | -121.66%-185K | ---- | 3,150.00%854K | ---- | -122.76%-28K | ---- | 101.53%123K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 815.68%1.32M | ---- | -121.66%-185K | ---- | 3,150.00%854K | ---- | -122.76%-28K | ---- | -31.28%123K | ---- |
| Depreciation and amortization: | -7.45%63.48M | ---- | 10.89%68.59M | ---- | -4.93%61.86M | ---- | -0.85%65.06M | ---- | 9.38%65.62M | ---- |
| -Amortization of intangible assets | 10.14%717K | ---- | 3.33%651K | ---- | -8.30%630K | ---- | -19.46%687K | ---- | -32.03%853K | ---- |
| Financial expense | -54.32%1.32M | ---- | -53.84%2.89M | ---- | 32.47%6.25M | ---- | 94.56%4.72M | ---- | -16.72%2.43M | ---- |
| Special items | ---- | ---- | -61.27%2.23M | ---- | --5.76M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -27.32%187.31M | ---- | 15.46%257.71M | ---- | 32.78%223.21M | ---- | 240.90%168.11M | ---- | -75.22%49.31M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 65.28%20.94M | ---- | 114.82%12.67M | ---- | -1,966.02%-85.49M | ---- | 90.57%-4.14M | ---- | -543.97%-43.86M | ---- |
| Accounts receivable (increase)decrease | 177.00%106.59M | ---- | -135.37%-138.43M | ---- | -1.55%-58.81M | ---- | 17.82%-57.92M | ---- | -176.50%-70.48M | ---- |
| Accounts payable increase (decrease) | -383.95%-42.92M | ---- | -92.98%15.12M | ---- | 1,043.83%215.39M | ---- | -7.58%18.83M | ---- | 112.58%20.38M | ---- |
| Special items for working capital changes | -176.92%-11.21M | ---- | 170.69%14.58M | ---- | -471.28%-20.62M | ---- | 130.02%5.55M | ---- | -251.73%-18.5M | ---- |
| Cash from business operations | 61.28%260.7M | 274.47%181.62M | -40.94%161.65M | -64.27%48.5M | 109.81%273.68M | 268.52%135.75M | 306.55%130.44M | 1,518.45%36.84M | -141.74%-63.15M | -96.45%2.28M |
| Other taxs | -17.53%-53.63M | 24.54%-12.72M | -17.68%-45.63M | -149.22%-16.85M | -1,061.63%-38.77M | -27.66%-6.76M | 112.19%4.03M | 58.53%-5.3M | 31.48%-33.07M | 53.42%-12.77M |
| Interest paid - operating | 54.32%-1.32M | 47.14%-796K | 53.84%-2.89M | 53.80%-1.51M | -32.47%-6.25M | -94.16%-3.26M | -94.56%-4.72M | -31.17%-1.68M | 16.72%-2.43M | 17.84%-1.28M |
| Net cash from operations | 81.87%205.76M | 457.71%168.11M | -50.52%113.13M | -76.03%30.14M | 76.22%228.66M | 321.05%125.73M | 231.53%129.75M | 353.55%29.86M | -198.53%-98.65M | -133.56%-11.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.72%3.83M | -33.90%1.82M | -12.93%5.15M | 54.34%2.76M | 897.64%5.92M | 963.69%1.79M | -38.36%593K | -77.33%168K | -7.68%962K | 117.30%741K |
| Dividend received - investment | -42.21%545K | ---- | 660.48%943K | ---- | --124K | ---- | ---- | ---- | -79.35%82K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 248.55%973K | 49,400.00%986K |
| Sale of fixed assets | -44.78%1.05M | -52.85%571K | 266.73%1.91M | 355.26%1.21M | 54.30%520K | -5.00%266K | -78.10%337K | -40.93%280K | 145.06%1.54M | 39.82%474K |
| Purchase of fixed assets | 60.94%-30.38M | 62.49%-15.4M | -35.03%-77.79M | -31.23%-41.05M | -137.97%-57.61M | -88.43%-31.28M | 45.38%-24.21M | 4.37%-16.6M | 51.03%-44.32M | 67.96%-17.36M |
| Purchase of intangible assets | -52.44%-968K | -97.33%-961K | 78.90%-635K | -3.62%-487K | -273.91%-3.01M | 41.61%-470K | -78.10%-805K | -78.10%-805K | 12.23%-452K | 9.96%-452K |
| Other items in the investment business | ---- | ---- | 16.11%901K | ---- | 75.96%776K | ---- | -81.81%441K | ---- | --2.42M | ---- |
| Net cash from investment operations | 62.71%-25.93M | 62.83%-13.96M | -30.47%-69.52M | -26.50%-37.57M | -125.37%-53.29M | -75.13%-29.7M | 39.06%-23.64M | -8.63%-16.96M | 56.71%-38.79M | 71.39%-15.61M |
| Net cash before financing | 312.37%179.83M | 2,175.72%154.14M | -75.13%43.61M | -107.73%-7.43M | 65.27%175.37M | 644.28%96.03M | 177.20%106.11M | 147.11%12.9M | -1,409.24%-137.44M | -40.69%-27.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --27.17M | --26.92M | ---- | ---- | 523.86%32.98M | ---- | -88.91%5.29M | 15,166.67%5.04M | -40.11%47.67M | -99.96%33K |
| Refund | -82.62%-41.76M | -200.21%-35.64M | 75.84%-22.87M | 27.13%-11.87M | -166.76%-94.64M | 7.89%-16.29M | -28.19%-35.48M | -36.05%-17.69M | -11.23%-27.68M | -13.82%-13M |
| Dividends paid - financing | -25.00%-72.34M | -40.13%-50.61M | -60.05%-57.87M | -66.67%-36.12M | -400.07%-36.16M | ---21.67M | 33.81%-7.23M | ---- | 62.51%-10.92M | 50.08%-10.91M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.69M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---2.15M | ---2.15M | ---- | ---- |
| Net cash from financing operations | -6.95%-92.46M | -21.75%-62.06M | 16.40%-86.45M | -24.24%-50.98M | -127.84%-103.41M | -127.39%-41.03M | -464.95%-45.39M | 32.04%-18.04M | -140.29%-8.03M | -162.63%-26.55M |
| Effect of rate | 165.43%2.37M | 119.79%460K | -63.08%-3.63M | 38.57%-2.32M | 65.95%-2.22M | 11.98%-3.78M | -277.09%-6.53M | -268.09%-4.3M | -73.01%3.69M | 199.73%2.56M |
| Net Cash | 303.92%87.37M | 257.66%92.08M | -159.54%-42.85M | -206.19%-58.4M | 18.51%71.96M | 1,169.56%55M | 141.74%60.72M | 90.47%-5.14M | -577.92%-145.48M | -335.25%-53.94M |
| Begining period cash | -12.39%328.62M | -12.39%328.62M | 22.84%375.09M | 22.84%375.09M | 21.58%305.36M | 21.58%305.36M | -36.08%251.16M | -36.08%251.16M | 12.64%392.95M | 12.64%392.95M |
| Cash at the end | 27.31%418.37M | 33.97%421.16M | -12.39%328.62M | -11.84%314.37M | 22.84%375.09M | 47.51%356.57M | 21.58%305.36M | -29.23%241.72M | -36.08%251.16M | -7.49%341.57M |
| 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 | -- | 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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