Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TOWN HEALTH (03886)
- 0.220
- 0.0000.00%
Noon Break May 22 11:23 CST
1.49BMarket Cap110.00P/E (TTM)
0.223High0.215Low62.00KVolume0.223Open0.220Prev Close13.53KTurnover0.00%Turnover Ratio110.00P/E (Static)6.77BShares0.33052wk High0.50P/B1.49BFloat Cap0.21552wk Low0.00Dividend TTM6.77BShs Float93.956Historical High0.001Dividend LFY3.64%Range %0.048Historical Low0.218Avg Price2000Lot Size0.45%Div Yield TTM0.45%Div Yield LFY
TOWN HEALTH (03886) 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 | 140.96%64.8M | ---- | 0.55%-158.21M | ---- | -421.25%-159.09M | ---- | -34.03%49.52M | ---- | 129.05%75.07M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.23%-32.44M | ---- | -4.66%-33.18M | ---- | -7.48%-31.7M | ---- | -80.63%-29.49M | ---- | 63.45%-16.33M | ---- |
| Dividend (income)- adjustment | -38.76%-1.48M | ---- | 31.20%-1.06M | ---- | -16.43%-1.55M | ---- | -3.27%-1.33M | ---- | -375.93%-1.29M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---22.5M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -367.77%-19.16M | ---- | 34.52%7.16M | ---- | -64.12%5.32M | ---- | 145.14%14.83M | ---- | -685.55%-32.84M | ---- |
| Impairment and provisions: | -97.80%3.42M | ---- | -0.81%155.44M | ---- | 19,057.70%156.71M | ---- | -95.53%818K | ---- | -20.04%18.28M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 759.55%18.54M | ---- | -191.65%-2.81M | ---- | -26.75%3.07M | ---- |
| -Impairment of goodwill | -99.25%522K | ---- | -31.96%70M | ---- | 21,024.64%102.88M | ---- | -83.91%487K | ---- | -79.85%3.03M | ---- |
| -Other impairments and provisions | -96.61%2.9M | ---- | 142.08%85.44M | ---- | 1,023.27%35.29M | ---- | -74.22%3.14M | ---- | 233.59%12.19M | ---- |
| Revaluation surplus: | -72.26%20.32M | ---- | -20.25%73.26M | ---- | 1,073.25%91.85M | ---- | 118.28%7.83M | ---- | -190.74%-42.83M | ---- |
| -Fair value of investment properties (increase) | -73.27%18.31M | ---- | -30.55%68.5M | ---- | 1,330.81%98.63M | ---- | 114.46%6.89M | ---- | -200.18%-47.65M | ---- |
| -Other fair value changes | -57.73%2.01M | ---- | 170.29%4.76M | ---- | -823.50%-6.77M | ---- | -80.59%936K | ---- | 1,428.65%4.82M | ---- |
| Asset sale loss (gain): | -1,476.47%-936K | ---- | 102.68%68K | ---- | 91.99%-2.53M | ---- | -10,436.27%-31.63M | ---- | -85.21%306K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -145,136.36%-31.91M | ---- | -94.05%22K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -520.59%-286K | ---- | 102.68%68K | ---- | -1,007.89%-2.53M | ---- | -1.76%279K | ---- | -83.28%284K | ---- |
| -Loss (gain) from selling other assets | ---650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.88%131.35M | ---- | -6.16%136.66M | ---- | 14.17%145.63M | ---- | 4.37%127.56M | ---- | -8.78%122.22M | ---- |
| -Amortization of intangible assets | -48.62%3.96M | ---- | -31.59%7.71M | ---- | 4.22%11.26M | ---- | 1.70%10.81M | ---- | 2.17%10.63M | ---- |
| Financial expense | -43.89%11.51M | ---- | -12.39%20.51M | ---- | 84.61%23.42M | ---- | 224.98%12.68M | ---- | -26.07%3.9M | ---- |
| Special items | 10.08%40.2M | ---- | -4.47%36.52M | ---- | 18.18%38.23M | ---- | -80.49%32.35M | ---- | -24.33%165.75M | ---- |
| Operating profit before the change of operating capital | -8.25%217.59M | ---- | -10.94%237.16M | ---- | 65.77%266.29M | ---- | -45.03%160.64M | ---- | 137.87%292.24M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 390.49%3.82M | ---- | -81.92%778K | ---- | 148.69%4.3M | ---- | -302.00%-8.84M | ---- | 77.96%-2.2M | ---- |
| Accounts receivable (increase)decrease | -113.02%-4.44M | ---- | 2,513.96%34.06M | ---- | 97.61%-1.41M | ---- | 56.63%-59.01M | ---- | -56.54%-136.08M | ---- |
| Accounts payable increase (decrease) | -207.73%-29.16M | ---- | 125.38%27.07M | ---- | 228.23%12.01M | ---- | -117.30%-9.37M | ---- | 26.60%54.13M | ---- |
| Special items for working capital changes | 105.52%512K | ---- | -16,473.21%-9.28M | ---- | -100.47%-56K | ---- | 2,121.56%11.95M | ---- | 153.11%538K | ---- |
| Cash from business operations | -35.01%188.32M | ---- | 3.08%289.79M | ---- | 194.78%281.13M | ---- | -54.29%95.37M | ---- | 208.17%208.63M | ---- |
| Other taxs | 8.25%-41.25M | ---- | -33.77%-44.96M | ---- | 35.80%-33.61M | ---- | -38.92%-52.35M | ---- | -2.13%-37.68M | ---- |
| Special items of business | ---- | -44.57%78.48M | ---- | 84.59%141.59M | ---- | 557.73%76.7M | ---- | -66.06%11.66M | ---- | 285.10%34.36M |
| Net cash from operations | -39.93%147.08M | -44.57%78.48M | -1.09%244.83M | 84.59%141.59M | 475.37%247.53M | 557.73%76.7M | -74.83%43.02M | -66.06%11.66M | 454.98%170.95M | 285.10%34.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.23%32.44M | 6.91%14.9M | 4.66%33.18M | -6.19%13.94M | 7.48%31.7M | 14.93%14.86M | 80.63%29.49M | 96.28%12.93M | -63.45%16.33M | -67.30%6.59M |
| Dividend received - investment | 112.54%15.01M | -76.15%1.64M | -67.49%7.06M | -53.18%6.87M | -28.11%21.72M | -45.65%14.66M | 118.50%30.21M | 274.74%26.98M | -24.12%13.83M | 2,780.00%7.2M |
| Loan receivable (increase) decrease | 70.23%16.6M | 625.95%8.23M | 628.23%9.75M | 184.67%1.13M | 101.50%1.34M | 100.89%398K | -5,872.43%-89.05M | -10,357.34%-44.72M | -103.16%-1.49M | -96.97%436K |
| Decrease in deposits (increase) | -63.16%60.08M | 130.84%77.68M | 2,214.02%163.1M | -517.20%-251.86M | -101.14%-7.72M | -89.96%60.37M | 350.55%675.16M | 604.00%601.48M | 67.02%-269.47M | 148.07%85.44M |
| Sale of fixed assets | 752.38%179K | 752.38%179K | -99.48%21K | -99.30%21K | 146.71%4.05M | 351.43%3M | 708.87%1.64M | --665K | -86.92%203K | ---- |
| Purchase of fixed assets | 53.85%-17.87M | -32.82%-9.37M | -118.25%-38.72M | -79.74%-7.05M | 52.31%-17.74M | 83.04%-3.92M | -86.49%-37.2M | -273.36%-23.14M | 43.50%-19.95M | 11.10%-6.2M |
| Sale of subsidiaries | --1.22M | 12,120.00%1.22M | ---- | --10K | ---- | ---- | 191,328.57%67M | ---- | 104.54%35K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 79.21%-20M | ---- | -8,237.44%-96.21M | ---5.2M | 60.88%-1.15M | ---- |
| Recovery of cash from investments | --5.65M | ---- | ---- | ---- | ---- | ---- | --58.75M | --15.79M | ---- | ---- |
| Cash on investment | ---- | ---- | 75.47%-10.1M | ---- | 20.88%-41.16M | -47.83%-41.16M | ---52.02M | ---27.84M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --6.86M | 121.58%6.86M | ---- | 187.73%3.1M | ---- | -239.33%-3.53M |
| Net cash from investment operations | -31.04%113.3M | 139.87%94.47M | 884.40%164.29M | -530.26%-236.94M | -103.56%-20.95M | -90.17%55.07M | 324.63%587.77M | 522.73%560.04M | 64.78%-261.67M | 159.56%89.93M |
| Net cash before financing | -36.36%260.38M | 281.37%172.95M | 80.56%409.12M | -172.36%-95.36M | -64.08%226.58M | -76.95%131.77M | 795.33%630.79M | 359.97%571.7M | 87.26%-90.72M | 187.49%124.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 140.03%1.94M | ---- | ---4.85M | ---- |
| Refund | -446.97%-71.1M | -687.61%-71.67M | 59.45%-13M | 75.56%-9.1M | -1,338.18%-32.06M | -5,913.89%-37.23M | -82.26%-2.23M | ---619K | 48.24%-1.22M | ---- |
| Interest paid - financing | 33.84%-7.88M | 14.59%-5.2M | 12.06%-11.91M | -0.30%-6.09M | -126.31%-13.54M | -293.65%-6.07M | -53.27%-5.98M | ---1.54M | 26.07%-3.9M | ---- |
| Dividends paid - financing | -432.45%-78.93M | -441.71%-10.22M | 21.69%-14.82M | 56.85%-1.89M | 21.83%-18.93M | 31.67%-4.37M | -138.52%-24.22M | -335.37%-6.4M | -15.69%-10.15M | 10.15%-1.47M |
| Absorb investment income | --1.3M | ---- | ---- | ---- | -57.43%447K | ---- | -25.90%1.05M | ---- | --1.42M | --1.41M |
| Issuance expenses and redemption of securities expenses | 57.25%-51.31M | ---- | -1,096.77%-120M | -1,096.77%-120M | 97.67%-10.03M | ---10.03M | ---431.18M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 142.56%432K | 134.15%432K | ---1.02M | 51.92%-1.27M | ---- | 40.11%-2.63M |
| Net cash from financing operations | -19.18%-280.94M | 29.42%-123.24M | -56.03%-235.72M | -81.10%-174.6M | 71.48%-151.07M | -132.23%-96.41M | -483.39%-529.74M | -0.15%-41.52M | -6.29%-90.8M | 4.48%-41.45M |
| Effect of rate | 215.19%16.23M | 193.83%12.52M | 8.35%-14.09M | 37.38%-13.35M | 61.15%-15.37M | -2.68%-21.31M | -287.15%-39.57M | -344.34%-20.76M | -23.03%21.14M | 193.66%8.5M |
| Net Cash | -111.85%-20.56M | 118.42%49.71M | 129.64%173.41M | -863.34%-269.96M | -25.27%75.51M | -93.33%35.37M | 155.67%101.05M | 540.03%530.19M | 77.24%-181.52M | 144.66%82.84M |
| Begining period cash | 15.44%1.19B | 15.44%1.19B | 6.19%1.03B | 6.19%1.03B | 6.75%971.94M | 6.75%971.94M | -14.98%910.46M | -14.98%910.46M | -41.83%1.07B | -41.83%1.07B |
| Cash at the end | -0.36%1.19B | 67.42%1.25B | 15.44%1.19B | -24.06%748.78M | 6.19%1.03B | -30.56%985.99M | 6.75%971.94M | 22.18%1.42B | -14.98%910.46M | -29.41%1.16B |
| 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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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