Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FINGERTANGO (06860)
- 0.170
- -0.006-3.41%
Market Closed May 6 15:32 CST
326.07MMarket Cap-8.50P/E (TTM)
0.177High0.170Low771.00KVolume0.173Open0.176Prev Close132.58KTurnover0.04%Turnover RatioLossP/E (Static)1.92BShares0.24652wk High0.38P/B326.07MFloat Cap0.12552wk Low--Dividend TTM1.92BShs Float2.770Historical High--Dividend LFY3.98%Range %0.063Historical Low0.172Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
FINGERTANGO (06860) 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 | -194.11%-36.25M | ---- | 157.09%38.51M | ---- | 111.61%14.98M | ---- | 74.39%-128.98M | ---- | -437.47%-503.54M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.92%-10.16M | ---- | -106.85%-19.15M | ---- | -2.21%-9.26M | ---- | 69.37%-9.06M | ---- | 36.28%-29.57M | ---- |
| Interest expense - adjustment | -45.05%477K | ---- | -22.57%868K | ---- | -20.94%1.12M | ---- | 20.89%1.42M | ---- | 277.17%1.17M | ---- |
| Impairment and provisions: | 50.09%-10.28M | ---- | 56.93%-20.6M | ---- | -187.53%-47.83M | ---- | -90.42%54.64M | ---- | 1,343.39%570.4M | ---- |
| -Impairment of trade receivables (reversal) | 53.40%767K | ---- | 123.88%500K | ---- | 53.43%-2.09M | ---- | -170.03%-4.5M | ---- | 5,250.00%6.42M | ---- |
| -Other impairments and provisions | 47.63%-11.05M | ---- | 53.87%-21.1M | ---- | -177.33%-45.73M | ---- | -89.51%59.13M | ---- | 1,331.49%563.98M | ---- |
| Revaluation surplus: | -612.05%-11.64M | ---- | 124.22%2.27M | ---- | -115.39%-9.39M | ---- | 8,676.98%61M | ---- | 111.54%695K | ---- |
| -Other fair value changes | -612.05%-11.64M | ---- | 124.22%2.27M | ---- | -115.39%-9.39M | ---- | 8,676.98%61M | ---- | 111.54%695K | ---- |
| Asset sale loss (gain): | -72.22%160K | ---- | -17.95%576K | ---- | 2,952.17%702K | ---- | -89.05%23K | ---- | 223.08%210K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -72.22%160K | ---- | -17.95%576K | ---- | 2,952.17%702K | ---- | -89.05%23K | ---- | 223.08%210K | ---- |
| Depreciation and amortization: | 11.43%21.39M | ---- | 23.22%19.2M | ---- | -4.09%15.58M | ---- | -24.28%16.24M | ---- | 19.46%21.45M | ---- |
| -Depreciation | -4.07%4.57M | ---- | 5.32%4.77M | ---- | -15.47%4.53M | ---- | 26.84%5.35M | ---- | -67.92%4.22M | ---- |
| -Amortization of intangible assets | 37.97%10.14M | ---- | 64.71%7.35M | ---- | -19.86%4.46M | ---- | 12.60%5.57M | ---- | 3.00%4.95M | ---- |
| Exchange Loss (gain) | 145.18%1.02M | ---- | 30.59%-2.25M | ---- | -723.10%-3.24M | ---- | -366.22%-394K | ---- | -21.69%148K | ---- |
| Special items | ---- | ---- | -79.99%755K | ---- | 61.63%3.77M | ---- | 7.75%2.34M | ---- | -73.48%2.17M | ---- |
| Operating profit before the change of operating capital | -324.28%-45.28M | ---- | 160.18%20.19M | ---- | -1,110.39%-33.55M | ---- | -104.39%-2.77M | ---- | -61.27%63.13M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -66.51%15.44M | ---- | 506.14%46.11M | ---- | -186.76%-11.35M | ---- | 143.79%13.08M | ---- | -236.19%-29.88M | ---- |
| Accounts payable increase (decrease) | 27.73%-13.59M | ---- | 52.61%-18.8M | ---- | -424.65%-39.68M | ---- | -76.40%12.22M | ---- | 282.22%51.78M | ---- |
| prepayments (increase)decrease | 1,337.27%26.39M | ---- | -105.44%-2.13M | ---- | 144.30%39.17M | ---- | -31.75%16.04M | ---- | 109.99%23.5M | ---- |
| Special items for working capital changes | 15.74%-8.81M | ---- | -816.93%-10.46M | ---- | 111.93%1.46M | ---- | -2,041.90%-12.23M | ---- | 102.26%630K | ---- |
| Cash from business operations | -174.08%-25.85M | 231.87%41.3M | 179.41%34.9M | 50.85%-31.32M | -266.88%-43.95M | -322.06%-63.73M | -75.88%26.33M | -131.13%-15.1M | 202.50%109.16M | -20.20%48.51M |
| Other taxs | 58.51%-5.05M | 35.39%-6.06M | -18.47%-12.18M | 13.52%-9.38M | -39.13%-10.28M | -98.46%-10.84M | 37.59%-7.39M | 54.08%-5.46M | -12.18%-11.84M | -47.70%-11.9M |
| Interest received - operating | -46.92%10.16M | -51.93%5.93M | 106.85%19.15M | 159.08%12.34M | -11.60%9.26M | -24.30%4.76M | -28.11%10.47M | -44.20%6.29M | -62.78%14.57M | -26.33%11.28M |
| Interest paid - operating | 45.05%-477K | 42.65%-273K | 22.57%-868K | 20.40%-476K | 20.94%-1.12M | 19.41%-598K | -20.89%-1.42M | -140.91%-742K | -277.17%-1.17M | -110.96%-308K |
| Net cash from operations | -151.76%-21.22M | 241.85%40.9M | 188.95%41M | 59.04%-28.84M | -264.63%-46.09M | -368.97%-70.41M | -74.71%28M | -131.56%-15.01M | 241.53%110.72M | -29.92%47.58M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 95.59%-14.07M | --108.64M | -14,524.67%-319.22M | ---- | -87.56%2.21M | ---- | -82.19%17.79M | -79.91%20M | 200.90%99.88M | 354.62%99.58M |
| Sale of fixed assets | ---- | ---- | ---- | --146K | ---- | ---- | -79.63%55K | 75.00%35K | 1,073.91%270K | 100.00%20K |
| Purchase of fixed assets | 75.98%-934K | 99.14%-26K | 14.73%-3.89M | -4.44%-3.01M | 54.59%-4.56M | 45.07%-2.89M | -17.61%-10.04M | -177.88%-5.25M | -25.57%-8.54M | 37.48%-1.89M |
| Purchase of intangible assets | 97.84%-720K | 53.26%-602K | -2,344.29%-33.39M | -6.01%-1.29M | 76.25%-1.37M | 85.53%-1.22M | -25.29%-5.75M | -16.05%-8.4M | -134.42%-4.59M | -74.31%-7.23M |
| Recovery of cash from investments | -90.27%33.03M | -90.89%20M | -19.18%339.46M | -8.89%219.46M | 72.52%420M | 179.83%240.86M | 30.37%243.45M | -5.46%86.07M | -44.99%186.74M | 297.65%91.04M |
| Cash on investment | ---- | ---- | 59.62%-210M | 38.24%-210M | -147.62%-520M | -277.78%-340M | 23.56%-210M | 59.18%-90M | 28.27%-274.71M | -634.85%-220.45M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -287.21%-161K | ---- | --86K | -90.01%895K | ---- |
| Net cash from investment operations | 107.62%17.31M | 2,314.87%128.01M | -118.91%-227.04M | 105.13%5.3M | -392.14%-103.71M | -4,161.35%-103.4M | 61,308.62%35.5M | 106.54%2.55M | 99.96%-58K | 27.04%-38.94M |
| Net cash before financing | 97.90%-3.92M | 817.72%168.92M | -24.19%-186.04M | 86.46%-23.54M | -335.92%-149.81M | -1,294.14%-173.81M | -42.62%63.5M | -244.38%-12.47M | 150.18%110.66M | -40.51%8.64M |
| Cash flow from financing activities | ||||||||||
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---24K | ---24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | --11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 4.57%-7.06M | -152.47%-3.49M | -16.21%-7.4M | 303.24%6.65M | -7.97%-6.37M | -3.58%-3.27M | 50.07%-5.9M | 35.00%-3.16M | -47.61%-11.81M | -16.80%-4.86M |
| Effect of rate | -239.20%-15.29M | -554.41%-8.15M | 39.22%10.99M | -118.45%-1.25M | -54.01%7.89M | -19.11%6.76M | 238.90%17.16M | 272.97%8.35M | 55.70%-12.35M | -144.80%-4.83M |
| Net Cash | 94.32%-10.98M | 1,079.72%165.43M | -23.86%-193.44M | 90.46%-16.89M | -371.13%-156.17M | -1,033.24%-177.08M | -41.73%57.6M | -513.93%-15.63M | 143.25%98.84M | -63.54%3.78M |
| Begining period cash | -34.13%352.06M | -34.13%352.06M | -21.72%534.52M | -21.72%534.52M | 12.29%682.8M | 12.29%682.8M | 16.58%608.04M | 16.58%608.04M | -32.96%521.55M | -32.96%521.55M |
| Cash at the end | -7.46%325.79M | -1.37%509.33M | -34.13%352.06M | 0.76%516.39M | -21.72%534.52M | -14.70%512.47M | 12.29%682.8M | 15.42%600.77M | 16.58%608.04M | -34.86%520.5M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
| Auditor | Aobai International Accounting Firm | -- | Aobai International Accounting Firm | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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