Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
CROSSTEC (03893)
- 1.040
- 0.0000.00%
Market Closed May 8 09:00 CST
745.29MMarket Cap-5.17P/E (TTM)
0.000High0.000Low8.00KVolume1.040Open1.040Prev Close8.00KTurnover0.00%Turnover RatioLossP/E (Static)716.62MShares1.26052wk High-14.05P/B745.29MFloat Cap0.09252wk Low--Dividend TTM716.62MShs Float17.800Historical High--Dividend LFY0.00%Range %0.092Historical Low1.000Avg Price12000Lot Size--Div Yield TTM--Div Yield LFY
CROSSTEC (03893) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -113.88%-27.9M | ---- | 75.64%-13.04M | 161.45%6.72M | -144.68%-53.56M | -34.12%-10.94M | -85.85%-21.89M | -118.43%-8.16M | 58.48%-11.78M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 88.55%-19K | ---- | -82.42%-166K | -200.00%-99K | -405.56%-91K | -1,000.00%-33K | 18.18%-18K | 72.73%-3K | 86.34%-22K |
| Interest expense - adjustment | ---- | 25.40%11.5M | ---- | 111.95%9.17M | 231.84%4.37M | 261.71%4.33M | 205.34%1.32M | 37.47%1.2M | 0.00%431K | 8.48%870K |
| Impairment and provisions: | ---- | 154.82%4.66M | ---- | -150.96%-8.5M | ---12.47M | 402.23%16.68M | ---- | 9,588.57%3.32M | ---- | -100.39%-35K |
| -Impairment of property, plant and equipment (reversal) | ---- | 525.21%3.7M | ---- | -93.24%591K | --244K | 163.11%8.74M | ---- | 20,856.25%3.32M | ---- | -100.19%-16K |
| -Other impairments and provisions | ---- | 110.61%965K | ---- | -214.48%-9.09M | ---12.71M | --7.94M | ---- | ---- | ---- | -103.64%-19K |
| Revaluation surplus: | ---- | ---- | ---- | 668.75%1.23M | ---- | 77.78%160K | ---- | 325.00%90K | ---- | ---40K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | 668.75%1.23M | ---- | 77.78%160K | ---- | 325.00%90K | ---- | ---40K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 219.76%1.62M | ---- | -49.09%506K | ---- | -74.72%994K | -99.58%8K | -7.50%3.93M | -24.96%1.92M | -41.31%4.25M |
| -Amortization of intangible assets | ---- | --783K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 90.89%-606K | ---- | -4,650.71%-6.65M | ---4.77M | ---140K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 38.43%-10.75M | ---- | 44.89%-17.46M | 35.22%-6.25M | -136.98%-31.68M | -66.06%-9.65M | -97.94%-13.37M | -666.49%-5.81M | 40.97%-6.75M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -179.39%-4.23M | ---- | 240.75%5.33M | 148.22%7.34M | -95.51%-3.79M | -708.39%-15.23M | 69.39%-1.94M | 130.19%2.5M | -178.81%-6.33M |
| Accounts payable increase (decrease) | ---- | 484.83%10.02M | ---- | -75.31%1.71M | -136.29%-3.62M | 192.92%6.94M | 75.96%-1.53M | -241.52%-7.47M | -194.71%-6.37M | 193.85%5.28M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 11.63%-9.13M | -162.18%-6.53M | -1,035.02%-10.33M | 798.14%10.49M | 119.45%1.11M | -3,595.35%-1.5M |
| Cash from business operations | -74.97%-20.05M | 52.37%-4.96M | 1.72%-11.46M | 70.30%-10.41M | 68.27%-11.66M | -185.31%-35.05M | -328.50%-36.74M | -31.99%-12.28M | -7.13%-8.57M | -3.53%-9.31M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | -101.42%-3K | 83.33%-10K |
| Special items of business | ---- | 71.14%-8.47M | ---- | ---29.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -74.97%-20.05M | 66.23%-13.43M | 1.72%-11.46M | -13.48%-39.77M | 68.27%-11.66M | -185.33%-35.05M | -328.35%-36.74M | -31.85%-12.28M | -10.09%-8.58M | -2.95%-9.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -85.71%1K | -88.55%19K | -92.93%7K | 82.42%166K | 200.00%99K | 405.56%91K | 1,000.00%33K | -18.18%18K | -72.73%3K | -86.34%22K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -58.29%2M | -58.29%2M | 326.22%4.8M | 319.88%4.8M | 114.20%1.13M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---92K | ---- | ---- | 69.33%-587K | -983.08%-704K | -3,257.89%-1.91M | -550.00%-65K | -42.50%-57K | 75.00%-10K | 99.57%-40K |
| Purchase of intangible assets | ---- | ---- | ---- | ---3.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,400.00%-91K | 100.44%19K | 101.16%7K | -2,010.57%-4.34M | -130.74%-605K | -95.23%227K | -58.90%1.97M | 329.63%4.76M | 330.19%4.79M | 106.51%1.11M |
| Net cash before financing | -75.87%-20.14M | 69.59%-13.41M | 6.62%-11.45M | -26.67%-44.11M | 64.74%-12.26M | -362.58%-34.82M | -817.71%-34.77M | 8.31%-7.53M | 43.26%-3.79M | 68.50%-8.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --21.85M | ---- | ---- | -38.60%35M | -47.37%30M | 62.86%57M | 147.83%57M | 250.00%35M | 228.57%23M | --10M |
| Refund | ---- | ---- | ---- | -136.36%-26M | -136.36%-26M | 0.00%-11M | 0.00%-11M | -175.00%-11M | ---11M | ---4M |
| Issuing shares | ---- | -74.10%6.22M | ---- | 317.00%24.02M | --17.28M | --5.76M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -231.82%-73K | 89.10%-73K | 96.82%-22K | 4.56%-670K | 47.42%-692K | 8.36%-702K | 56.31%-1.32M | 11.24%-766K | -597.22%-3.01M | -7.61%-863K |
| Issuance expenses and redemption of securities expenses | ---181K | ---187K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 8,492.06%21.15M | -82.67%5.41M | -101.27%-252K | -30.14%31.2M | -51.37%19.78M | 169.60%44.66M | 364.89%40.67M | 2,353.93%16.56M | 77.01%8.75M | -87.92%675K |
| Effect of rate | 314.35%953K | 172.93%959K | 281.10%230K | -182.19%-1.32M | ---127K | -176.02%-466K | ---- | 2,457.69%613K | ---248K | -425.00%-26K |
| Net Cash | 108.64%1.01M | 38.01%-8.01M | -255.72%-11.7M | -231.35%-12.92M | 27.44%7.52M | 8.82%9.83M | 18.92%5.9M | 219.92%9.04M | 385.66%4.96M | 63.20%-7.54M |
| Begining period cash | -42.03%9.72M | -45.91%16.77M | -45.91%16.77M | 43.31%31M | 43.31%31M | 80.54%21.63M | 80.54%21.63M | -38.69%11.98M | -38.41%11.98M | -51.16%19.54M |
| Cash at the end | 120.71%11.68M | -42.03%9.72M | -86.21%5.29M | -45.91%16.77M | 39.45%38.38M | 43.31%31M | 64.92%27.53M | 80.54%21.63M | -6.26%16.69M | -38.69%11.98M |
| 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 | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao 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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