Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
APEX ACE HLDG (06036)
- 0.860
- +0.050+6.17%
Trading May 6 11:45 CST
924.59MMarket Cap13.87P/E (TTM)
1.010High0.780Low2.70MVolume0.810Open0.810Prev Close2.42MTurnover0.25%Turnover Ratio13.87P/E (Static)1.08BShares1.55052wk High2.70P/B924.59MFloat Cap0.38052wk Low--Dividend TTM1.08BShs Float1.550Historical High--Dividend LFY28.40%Range %0.120Historical Low0.898Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
APEX ACE HLDG (06036) 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 | 3,419.54%128.78M | ---- | 170.34%3.66M | ---- | 84.64%-5.2M | ---- | -246.57%-33.87M | ---- | 1,204.74%23.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 25.22%-1.11M | ---- | -67.38%-1.48M | ---- | -381.52%-886K | ---- | 46.04%-184K | ---- | 83.04%-341K | ---- |
| Impairment and provisions: | 165.22%3.54M | ---- | -153.00%-5.43M | ---- | 213.92%10.24M | ---- | -93.16%3.26M | ---- | 136.97%47.71M | ---- |
| -Impairmen of inventory (reversal) | --3.62M | ---- | ---- | ---- | -64.26%2.5M | ---- | 40.73%6.99M | ---- | --4.97M | ---- |
| -Impairment of trade receivables (reversal) | 130.13%1.58M | ---- | -167.71%-5.24M | ---- | 201.91%7.74M | ---- | -117.77%-7.59M | ---- | 127.56%42.74M | ---- |
| -Other impairments and provisions | -789.78%-1.66M | ---- | ---186K | ---- | ---- | ---- | --3.87M | ---- | ---- | ---- |
| Revaluation surplus: | -176.95%-2.24M | ---- | 59.95%2.91M | ---- | -47.43%1.82M | ---- | --3.46M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | -127.78%-500K | ---- | -40.00%1.8M | ---- | 1,600.00%3M | ---- | ---200K | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | -193.73%-1.38M | ---- | 301.23%1.47M | ---- | -122.94%-729K | ---- | --3.18M | ---- | ---- | ---- |
| -Other fair value changes | -2.53%-365K | ---- | 21.06%-356K | ---- | -193.18%-451K | ---- | --484K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | 250.00%49K | ---- | -30.00%14K | ---- | --20K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 250.00%49K | ---- | -30.00%14K | ---- | --20K | ---- | ---- | ---- |
| Depreciation and amortization: | 26.80%18.49M | ---- | 8.03%14.58M | ---- | 13.62%13.5M | ---- | 16.53%11.88M | ---- | 20.68%10.19M | ---- |
| -Amortization of intangible assets | -49.92%2.39M | ---- | 1.36%4.78M | ---- | -2.28%4.72M | ---- | 4.75%4.83M | ---- | 78.84%4.61M | ---- |
| Financial expense | 0.07%45.77M | ---- | 29.48%45.74M | ---- | 76.90%35.32M | ---- | 108.35%19.97M | ---- | 44.45%9.58M | ---- |
| Special items | 113.29%138K | ---- | -282.75%-1.04M | ---- | -56.67%568K | ---- | 45.18%1.31M | ---- | --903K | ---- |
| Operating profit before the change of operating capital | 227.79%193.36M | ---- | 6.54%58.99M | ---- | 846.53%55.37M | ---- | -93.58%5.85M | ---- | 155.46%91.15M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 185.52%131M | ---- | -174.30%-153.18M | ---- | -182.01%-55.84M | ---- | 347.00%68.09M | ---- | 80.48%-27.57M | ---- |
| Accounts receivable (increase)decrease | -368.07%-656.08M | ---- | 178.74%244.74M | ---- | -35,218.76%-310.8M | ---- | 102.30%885K | ---- | 45.28%-38.45M | ---- |
| Accounts payable increase (decrease) | 83.58%195.35M | ---- | 200.83%106.41M | ---- | 177.63%35.37M | ---- | -162.12%-45.56M | ---- | 63.08%-17.38M | ---- |
| Cash from business operations | -153.07%-136.38M | -165.32%-154.19M | 193.13%256.96M | 613.32%236.05M | -1,042.80%-275.9M | 36.15%-45.98M | 277.65%29.26M | -198.63%-72.02M | 103.48%7.75M | 42.43%73.02M |
| Other taxs | 85.62%-767K | -810.26%-277K | -10.71%-5.33M | 100.90%39K | -134.98%-4.82M | -1,086.92%-4.36M | 54.61%-2.05M | -1,210.71%-367K | 34.54%-4.52M | ---28K |
| Interest received - operating | -1.24%1.43M | 45.06%763K | 24.64%1.45M | -31.06%526K | 89.43%1.17M | 2,284.38%763K | 80.35%615K | -86.44%32K | -23.37%341K | -26.48%236K |
| Net cash from operations | -153.62%-135.71M | -164.96%-153.71M | 190.53%253.08M | 577.26%236.61M | -1,104.54%-279.55M | 31.48%-49.58M | 678.65%27.83M | -198.81%-72.36M | 101.56%3.57M | 51.97%73.23M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | 110.69%1.07M | ---- | -272.32%-10.05M | ---655K | 56.17%-2.7M | ---- | 82.17%-6.16M | ---- | ---34.53M |
| Sale of fixed assets | ---- | ---- | 1,284.21%263K | --263K | --19K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -706.72%-13.09M | 57.96%-954K | -47.72%-1.62M | -1,658.91%-2.27M | 45.15%-1.1M | 90.85%-129K | -8.63%-2M | -492.44%-1.41M | -78.93%-1.84M | -75.00%-238K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---13.16M | ---- | ---- | ---- |
| Net cash from investment operations | -862.84%-13.09M | 101.00%120K | 21.63%-1.36M | -326.27%-12.06M | 88.56%-1.73M | 62.63%-2.83M | -722.57%-15.16M | 78.23%-7.57M | 79.13%-1.84M | -338.12%-34.77M |
| Net cash before financing | -159.11%-148.79M | -168.39%-153.59M | 189.49%251.72M | 528.50%224.56M | -2,320.29%-281.29M | 34.43%-52.41M | 631.89%12.67M | -307.82%-79.93M | 100.73%1.73M | -4.45%38.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 402.25%324.96M | 215.28%124M | -139.38%-107.51M | -231.53%-107.57M | 527.71%273.04M | 93.84%81.78M | -202.39%-63.84M | 72.18%42.19M | -53.99%62.35M | 122.69%24.5M |
| Refund | 3.76%-48.66M | 335.58%44.35M | -813.26%-50.56M | -724.53%-18.82M | -95.69%-5.54M | -132.25%-2.28M | -9.57%-2.83M | 29.33%-983K | 8.86%-2.58M | 4.73%-1.39M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --25.57M | --25.57M | ---- | ---- |
| Interest paid - financing | 6.17%-40.47M | 23.95%-18.32M | -26.54%-43.13M | -72.54%-24.08M | -77.68%-34.09M | -83.26%-13.96M | -100.18%-19.19M | -71.03%-7.62M | -44.45%-9.58M | -48.63%-4.45M |
| Dividends paid - financing | -243.99%-9.39M | ---- | ---2.73M | ---- | ---- | ---- | -24.99%-3.28M | ---- | 11.09%-2.62M | ---- |
| Absorb investment income | ---- | ---- | 396.36%546K | 403.70%544K | --110K | --108K | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---309K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 103.67%990K | 72.69%-12.52M | -155.42%-27M | -4,285.36%-45.83M | 6,991.12%48.72M | 16.33%-1.05M | --687K | 89.33%-1.25M | ---- | ---11.71M |
| Net cash from financing operations | 195.10%223.14M | 168.45%135.38M | -184.21%-234.62M | -413.07%-197.78M | 532.31%278.63M | 9.85%63.17M | -239.62%-64.45M | 839.35%57.51M | -61.85%46.16M | 105.39%6.12M |
| Effect of rate | 197.65%1.29M | 197.49%932K | -89.64%-1.32M | -21.01%-956K | 71.56%-695K | 62.47%-790K | -401.73%-2.44M | -1,868.91%-2.11M | 91.04%810K | 197.54%119K |
| Net Cash | 334.90%74.34M | -167.98%-18.21M | 743.60%17.09M | 148.68%26.78M | 94.87%-2.66M | 148.04%10.77M | -208.12%-51.78M | -150.29%-22.42M | 140.87%47.89M | 160.88%44.58M |
| Begining period cash | 18.31%101.94M | 18.31%101.94M | -3.74%86.17M | -3.74%86.17M | -37.72%89.52M | -37.72%89.52M | 51.25%143.74M | 51.25%143.74M | -55.13%95.04M | -55.13%95.04M |
| Cash at the end | 74.19%177.57M | -24.40%84.67M | 18.31%101.94M | 12.56%111.99M | -3.74%86.17M | -16.54%99.5M | -37.72%89.52M | -14.69%119.22M | 51.25%143.74M | 0.93%139.74M |
| 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 | -- |
| Auditor | -- | -- | Chen Haoxian Accounting Firm | -- | Chen Haoxian Accounting Firm | -- | Chen Haoxian Accounting Firm | -- | Chen Haoxian Accounting Firm | -- |
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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