Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TAILAM TECHCON (06193)
- 0.275
- 0.0000.00%
Trading May 20 09:00 CST
110.00MMarket Cap17.19P/E (TTM)
0.000High0.000Low0Volume0.000Open0.275Prev Close0.00Turnover0.00%Turnover Ratio17.19P/E (Static)400.00MShares0.34052wk High0.49P/B110.00MFloat Cap0.15752wk Low--Dividend TTM400.00MShs Float2.975Historical High--Dividend LFY0.00%Range %0.151Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
TAILAM TECHCON (06193) 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 | 166.11%7.58M | ---- | 2.74%-11.47M | ---- | -193.83%-11.79M | ---- | 359.43%12.57M | ---- | -87.02%2.74M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 19.58%-230K | ---- | ---286K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -84.06%-4.86M | ---- | -134.39%-2.64M | ---- | 408.43%7.68M | ---- | -137.38%-2.49M | ---- | 88.78%6.66M | ---- |
| -Impairmen of inventory (reversal) | 213.36%297K | ---- | -214.91%-262K | ---- | -62.75%228K | ---- | --612K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 340.23%7.45M | ---- | -146.56%-3.1M | ---- | --6.66M | ---- |
| -Other impairments and provisions | -116.81%-5.16M | ---- | ---2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -1,080.70%-1.35M | ---- | ---114K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -1,080.70%-1.35M | ---- | ---114K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -7.81%59K | ---- | -81.34%64K | ---- | -39.61%343K | ---- | --568K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -7.81%59K | ---- | -81.34%64K | ---- | -39.61%343K | ---- | --568K | ---- | ---- | ---- |
| Depreciation and amortization: | -1.98%12.3M | ---- | -10.13%12.55M | ---- | -8.55%13.96M | ---- | 16.56%15.27M | ---- | 93.82%13.1M | ---- |
| -Amortization of intangible assets | 66.67%260K | ---- | -25.36%156K | ---- | 41.22%209K | ---- | 60.87%148K | ---- | 135.90%92K | ---- |
| Financial expense | 818.42%1.05M | ---- | -91.82%114K | ---- | -45.50%1.39M | ---- | 116.06%2.56M | ---- | 33.22%1.18M | ---- |
| Operating profit before the change of operating capital | 915.75%14.55M | ---- | -115.40%-1.78M | ---- | -59.31%11.59M | ---- | 20.24%28.47M | ---- | -33.70%23.68M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 148.87%776K | ---- | -201.28%-1.59M | ---- | -69.02%1.57M | ---- | 150.51%5.06M | ---- | -292.36%-10.02M | ---- |
| Accounts receivable (increase)decrease | 104.84%992K | ---- | -126.60%-20.51M | ---- | --77.11M | ---- | ---- | ---- | -457.01%-57.49M | ---- |
| Accounts payable increase (decrease) | -511.60%-29.2M | ---- | 113.84%7.09M | ---- | -35.27%-51.26M | ---- | -159.71%-37.9M | ---- | 330.78%63.46M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | --22.3M | ---- | ---- | ---- |
| Special items for working capital changes | 137.94%2.86M | ---- | -91.86%1.2M | ---- | 119.44%14.77M | ---- | 123.47%6.73M | ---- | -282.57%-28.67M | ---- |
| Cash from business operations | 35.73%-10.02M | -926.99%-30.55M | -128.99%-15.59M | -64.64%3.69M | 117.93%53.76M | 189.82%10.45M | 373.05%24.67M | 0.50%-11.63M | -114.06%-9.04M | -207.46%-11.69M |
| Other taxs | ---495K | -212.50%-50K | ---- | 97.06%-16K | 38.37%-1.65M | 52.61%-545K | 30.46%-2.68M | 56.12%-1.15M | 19.24%-3.86M | -9.76%-2.62M |
| Net cash from operations | 32.56%-10.51M | -931.95%-30.6M | -129.91%-15.59M | -62.86%3.68M | 137.00%52.11M | 177.47%9.9M | 270.56%21.99M | 10.68%-12.78M | -121.67%-12.89M | -268.55%-14.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -19.58%230K | ---- | --286K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --32K | ---- | ---- | ---- | -89.56%119K | ---- | --1.14M | 1,800.00%570K | ---- | 66.67%30K |
| Purchase of fixed assets | -2,295.60%-4.36M | -4,143.14%-2.16M | 90.03%-182K | 96.95%-51K | 82.99%-1.83M | -1,509.62%-1.67M | 64.46%-10.74M | 99.48%-104K | 55.35%-30.21M | -5.80%-19.95M |
| Purchase of intangible assets | -517.46%-389K | -380.95%-303K | 55.63%-63K | ---63K | 2.74%-142K | ---- | 42.52%-146K | ---- | -27.00%-254K | ---25K |
| Recovery of cash from investments | 452.82%25.02M | --21.91M | --4.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -7.07%-23.25M | -34.26%-20.7M | ---21.71M | ---15.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 84.15%-2.72M | 91.91%-1.26M | -827.20%-17.14M | -827.72%-15.53M | 81.02%-1.85M | -459.23%-1.67M | 68.01%-9.74M | 102.34%466K | 55.07%-30.46M | -5.88%-19.94M |
| Net cash before financing | 59.58%-13.23M | -168.77%-31.86M | -165.12%-32.73M | -244.04%-11.85M | 310.47%50.26M | 166.81%8.23M | 128.24%12.25M | 64.05%-12.32M | -421.95%-43.35M | -231.07%-34.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 99.41%101.5M | 220.37%86.5M | 27.25%50.9M | -32.50%27M | -33.82%40M | 31.46%40M | -59.22%60.44M | -71.60%30.43M | 402.40%148.21M | 435.66%107.13M |
| Refund | 33.81%-37M | -15.63%-37M | 36.19%-55.9M | 48.88%-32M | -40.39%-87.6M | -108.04%-62.6M | 49.50%-62.4M | 69.44%-30.09M | -211.10%-123.56M | -147.93%-98.47M |
| Interest paid - financing | -955.10%-1.03M | -260.00%-306K | 92.88%-98K | 89.23%-85K | 45.36%-1.38M | 31.92%-789K | -119.51%-2.52M | -263.32%-1.16M | -29.28%-1.15M | 21.81%-319K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.24M | ---- |
| Net cash from financing operations | 1,288.77%63.31M | 1,039.69%49.08M | 89.22%-5.33M | 78.67%-5.22M | -885.18%-49.39M | -2,146.70%-24.49M | -133.79%-5.01M | -113.06%-1.09M | 220.79%14.84M | 138.74%8.35M |
| Effect of rate | ---46K | ---- | ---- | 112.00%110K | 95.65%-6K | -44.41%-917K | -406.67%-138K | -297.20%-635K | -92.56%45K | -44.19%322K |
| Net Cash | 231.60%50.08M | 200.88%17.23M | -4,449.49%-38.06M | -5.01%-17.08M | -87.90%875K | -21.31%-16.26M | 125.36%7.23M | 48.26%-13.41M | -38.50%-28.52M | 18.75%-25.91M |
| Begining period cash | -86.38%6M | -86.38%6M | 2.01%44.06M | 2.01%44.06M | 19.65%43.19M | 19.65%43.19M | -44.09%36.1M | -44.09%36.1M | -23.63%64.57M | -23.63%64.57M |
| Cash at the end | 833.55%56.04M | -14.28%23.23M | -86.38%6M | 4.16%27.1M | 2.01%44.06M | 17.93%26.01M | 19.65%43.19M | -43.42%22.06M | -44.09%36.1M | -26.78%38.98M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | 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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