Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HKT-SS (06823)
- 12.560
- +0.010+0.08%
Trading May 22 15:53 CST
95.23BMarket Cap18.02P/E (TTM)
12.600High12.510Low8.94MVolume12.570Open12.550Prev Close112.27MTurnover0.12%Turnover Ratio18.02P/E (Static)7.58BShares12.76052wk High2.59P/B95.23BFloat Cap10.80252wk Low0.34Dividend TTM7.58BShs Float12.760Historical High0.788Dividend LFY0.72%Range %-3.713Historical Low12.552Avg Price1000Lot Size2.69%Div Yield TTM6.27%Div Yield LFY
HKT-SS (06823) 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 | 10.62%6.65B | ---- | 9.20%6.02B | ---- | -0.94%5.51B | ---- | -4.45%5.56B | ---- | -5.75%5.82B | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -29.37%89M | ---- | 10.53%126M | ---- | 17.53%114M | ---- | -25.38%97M | ---- | 64.56%130M | ---- |
| Impairment and provisions: | -5.83%210M | ---- | 20.54%223M | ---- | 20.92%185M | ---- | -7.83%153M | ---- | -30.83%166M | ---- |
| -Impairmen of inventory (reversal) | 0.00%-9M | ---- | -200.00%-9M | ---- | -113.04%-3M | ---- | 387.50%23M | ---- | 50.00%-8M | ---- |
| -Impairment of trade receivables (reversal) | -5.60%219M | ---- | 23.40%232M | ---- | 44.62%188M | ---- | -25.29%130M | ---- | -32.03%174M | ---- |
| Asset sale loss (gain): | 50.00%-5M | ---- | -600.00%-10M | ---- | -33.33%2M | ---- | 112.50%3M | ---- | -1,100.00%-24M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 50.00%-5M | ---- | -600.00%-10M | ---- | -33.33%2M | ---- | 112.50%3M | ---- | -1,100.00%-24M | ---- |
| Depreciation and amortization: | 6.03%5.84B | ---- | -2.60%5.51B | ---- | -2.67%5.65B | ---- | 2.74%5.81B | ---- | 5.82%5.65B | ---- |
| -Depreciation | -12.57%932M | ---- | -18.06%1.07B | ---- | 4.92%1.3B | ---- | 0.49%1.24B | ---- | 10.38%1.23B | ---- |
| -Amortization of intangible assets | 37.62%1.95B | ---- | -1.19%1.41B | ---- | -14.00%1.43B | ---- | 9.98%1.66B | ---- | 12.91%1.51B | ---- |
| -Other depreciation and amortization | -0.75%1.71B | ---- | 8.82%1.73B | ---- | 4.20%1.59B | ---- | 6.65%1.52B | ---- | 1.56%1.43B | ---- |
| Financial expense | -23.15%1.72B | ---- | 4.87%2.24B | ---- | 34.30%2.13B | ---- | 38.41%1.59B | ---- | -11.42%1.15B | ---- |
| Special items | -47.66%-158M | ---- | -923.08%-107M | ---- | 192.86%13M | ---- | -148.28%-14M | ---- | 107.69%29M | ---- |
| Operating profit before the change of operating capital | 2.55%14.35B | ---- | 2.81%13.99B | ---- | 3.13%13.61B | ---- | 2.13%13.2B | ---- | 1.33%12.92B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 93.64%-34M | ---- | -221.87%-535M | ---- | 206.55%439M | ---- | -5.64%-412M | ---- | -986.36%-390M | ---- |
| Accounts receivable (increase)decrease | 9.18%-386M | ---- | -403.57%-425M | ---- | 145.16%140M | ---- | 67.44%-310M | ---- | -950.00%-952M | ---- |
| Accounts payable increase (decrease) | -136.21%-361M | ---- | 199.60%997M | ---- | -2,229.79%-1B | ---- | -91.90%47M | ---- | 234.57%580M | ---- |
| Advance payment increase (decrease) | -45.45%12M | ---- | 414.29%22M | ---- | -143.75%-7M | ---- | -30.43%16M | ---- | 141.07%23M | ---- |
| Special items for working capital changes | 8.92%-1.76B | ---- | -16.77%-1.93B | ---- | 7.14%-1.65B | ---- | -12.38%-1.78B | ---- | -14.21%-1.58B | ---- |
| Cash from business operations | -2.47%11.82B | ---- | 5.14%12.12B | ---- | 7.16%11.53B | ---- | 1.50%10.76B | ---- | -3.95%10.6B | ---- |
| Hong Kong profits tax paid | 9.68%-196M | ---- | 24.91%-217M | ---- | -337.88%-289M | ---- | -204.76%-66M | ---- | 112.73%63M | ---- |
| Other taxs | 15.00%-34M | ---- | -122.22%-40M | ---- | 0.00%-18M | ---- | 50.00%-18M | ---- | -71.43%-36M | ---- |
| Interest received - operating | -22.92%37M | ---- | 17.07%48M | ---- | 127.78%41M | ---- | 12.50%18M | ---- | -27.27%16M | ---- |
| Special items of business | ---- | -0.60%5.31B | ---- | 12.29%5.35B | ---- | 1.51%4.76B | ---- | 2.09%4.69B | ---- | -0.67%4.59B |
| Net cash from operations | -2.38%11.63B | -0.60%5.31B | 5.77%11.91B | 12.29%5.35B | 5.33%11.26B | 1.51%4.76B | 0.47%10.69B | 2.09%4.69B | 0.96%10.64B | -0.67%4.59B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 27.08%-70M | ---- | -52.38%-96M | ---- | -36.96%-63M | ---- | -12.20%-46M | ---- | 26.79%-41M | ---- |
| Decrease in deposits (increase) | 16.67%-180M | ---- | -683.78%-216M | ---- | -89.61%37M | ---- | 439.39%356M | ---- | 226.92%66M | ---- |
| Sale of fixed assets | -50.00%2M | ---- | -33.33%4M | ---- | 50.00%6M | ---- | -90.48%4M | ---- | 1,300.00%42M | ---- |
| Purchase of fixed assets | 2.95%-1.98B | ---- | 4.72%-2.04B | ---- | 5.10%-2.14B | ---- | 5.26%-2.25B | ---- | -0.04%-2.38B | ---- |
| Purchase of intangible assets | -15.11%-3.56B | ---- | -6.66%-3.09B | ---- | -5.46%-2.9B | ---- | 4.85%-2.75B | ---- | -20.74%-2.89B | ---- |
| Recovery of cash from investments | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 76.60%-84M | -26.42%-67M | -125.79%-359M | 52.68%-53M | -1.92%-159M | -2.75%-112M | 47.30%-156M | 58.71%-109M | -322.86%-296M | ---264M |
| Other items in the investment business | ---- | -11.03%-2.97B | ---- | -30.42%-2.68B | ---- | 10.55%-2.05B | ---- | -3.57%-2.29B | 104.69%85M | -2.41%-2.21B |
| Net cash from investment operations | -0.35%-5.81B | -11.33%-3.04B | -11.12%-5.79B | -26.12%-2.73B | -7.68%-5.21B | 9.95%-2.16B | 10.48%-4.84B | 3.07%-2.4B | 18.28%-5.41B | -14.62%-2.48B |
| Net cash before financing | -4.95%5.81B | -13.03%2.28B | 1.16%6.12B | 0.77%2.62B | 3.39%6.05B | 13.55%2.6B | 11.79%5.85B | 8.13%2.29B | 33.44%5.23B | -14.09%2.12B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 33.81%40.05B | 38.94%18.64B | 30.23%29.93B | -8.32%13.42B | 0.79%22.98B | 21.47%14.64B | 43.31%22.8B | 51.90%12.05B | -18.45%15.91B | -16.93%7.93B |
| Refund | -12.81%-37.36B | ---- | -44.02%-33.12B | ---- | -2.19%-22.99B | ---- | -55.53%-22.5B | ---- | 18.23%-14.47B | ---- |
| Issuing shares | --31M | ---- | ---- | ---- | ---- | ---- | --43M | ---- | ---- | ---- |
| Dividends paid - financing | -7.08%-6.29B | ---- | -2.94%-5.88B | ---- | -2.37%-5.71B | ---- | -2.35%-5.58B | ---- | -1.81%-5.45B | ---- |
| Other items of the financing business | -117.37%-796M | -31.75%-21.33B | 517.65%4.58B | 6.95%-16.19B | 85.50%742M | -14.74%-17.4B | -43.74%400M | -44.96%-15.17B | -10.57%711M | 16.95%-10.46B |
| Net cash from financing operations | 3.11%-5.71B | 3.03%-2.69B | 8.05%-5.89B | -0.33%-2.78B | -2.99%-6.41B | 11.29%-2.77B | -26.53%-6.22B | -23.19%-3.12B | -14.89%-4.92B | 17.02%-2.53B |
| Effect of rate | ---- | -75.00%2M | 12.50%-7M | 233.33%8M | 81.40%-8M | 50.00%-6M | -1,533.33%-43M | -340.00%-12M | -90.91%3M | 183.33%5M |
| Net Cash | -52.86%107M | -162.66%-415M | 163.23%227M | 6.51%-158M | 3.23%-359M | 79.66%-169M | -217.41%-371M | -99.76%-831M | 188.27%316M | 29.25%-416M |
| Begining period cash | 13.50%1.85B | 13.50%1.85B | -18.38%1.63B | -18.38%1.63B | -17.17%2B | -17.17%2B | 15.25%2.41B | 15.25%2.41B | -13.45%2.09B | -13.45%2.09B |
| Cash at the end | 5.78%1.96B | -2.91%1.44B | 13.50%1.85B | -18.77%1.48B | -18.38%1.63B | 16.20%1.82B | -17.17%2B | -6.72%1.57B | 15.25%2.41B | -7.79%1.68B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 15.37%2.11B | ---- | -19.68%1.83B | ---- | -8.74%2.28B | ---- | 10.65%2.49B | ---- | -7.51%2.25B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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