Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MEGAIN (06939)
- 1.760
- -0.010-0.56%
Noon Break May 6 11:38 CST
913.00MMarket Cap-9.83P/E (TTM)
1.800High1.750Low146.00KVolume1.800Open1.770Prev Close259.04KTurnover0.03%Turnover RatioLossP/E (Static)518.75MShares2.13052wk High2.88P/B913.00MFloat Cap0.41552wk Low--Dividend TTM518.75MShs Float2.130Historical High--Dividend LFY2.83%Range %0.310Historical Low1.774Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MEGAIN (06939) 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 | -829.56%-78.84M | ---- | -60.49%10.81M | ---- | -49.75%27.35M | ---- | 41.64%54.43M | ---- | 6.94%38.43M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 79.26%-1.64M | ---- | -32.18%-7.93M | ---- | -61.67%-6M | ---- | -27.10%-3.71M | ---- | -51.56%-2.92M | ---- |
| Impairment and provisions: | 1,152.23%29.42M | ---- | 1,852.99%2.35M | ---- | -108.51%-134K | ---- | -6.03%1.58M | ---- | -12.62%1.68M | ---- |
| -Impairment of property, plant and equipment (reversal) | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 959.34%6.07M | ---- | 201.06%573K | ---- | -138.84%-567K | ---- | 225.89%1.46M | ---- | 282.91%448K | ---- |
| -Impairment of trade receivables (reversal) | 14.37%1.96M | ---- | 295.38%1.71M | ---- | 276.52%433K | ---- | -90.47%115K | ---- | 16.39%1.21M | ---- |
| -Other impairments and provisions | 28,646.88%18.4M | ---- | --64K | ---- | ---- | ---- | ---- | ---- | -97.25%21K | ---- |
| Asset sale loss (gain): | -99.17%3K | ---- | 536.84%363K | ---- | 67.65%57K | ---- | --34K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -99.17%3K | ---- | 536.84%363K | ---- | 67.65%57K | ---- | --34K | ---- | ---- | ---- |
| Depreciation and amortization: | 59.57%10.73M | ---- | 12.53%6.73M | ---- | 3.77%5.98M | ---- | -7.25%5.76M | ---- | 33.93%6.21M | ---- |
| -Amortization of intangible assets | 52.00%4.93M | ---- | 27.67%3.24M | ---- | 14.72%2.54M | ---- | 51.71%2.22M | ---- | 63.13%1.46M | ---- |
| Financial expense | 135.62%721K | ---- | 112.50%306K | ---- | -42.17%144K | ---- | 4.62%249K | ---- | 110.62%238K | ---- |
| Special items | -1,272.73%-604K | ---- | -276.00%-44K | ---- | 175.76%25K | ---- | -175.00%-33K | ---- | ---12K | ---- |
| Operating profit before the change of operating capital | -419.74%-40.21M | ---- | -54.14%12.58M | ---- | -52.97%27.42M | ---- | 33.66%58.31M | ---- | 6.99%43.62M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -9.53%5.57M | ---- | 131.88%6.15M | ---- | -333.36%-19.29M | ---- | 31.16%-4.45M | ---- | -143.53%-6.47M | ---- |
| Accounts receivable (increase)decrease | 209.77%11.74M | ---- | -165.33%-10.69M | ---- | 748.20%16.37M | ---- | 92.78%-2.53M | ---- | -177.27%-34.99M | ---- |
| Accounts payable increase (decrease) | -116.49%-1.97M | ---- | 243.39%11.96M | ---- | -276.01%-8.34M | ---- | 1,071.31%4.74M | ---- | 93.50%-488K | ---- |
| prepayments (increase)decrease | 280.56%11.45M | ---- | 42.07%-6.34M | ---- | -929.87%-10.95M | ---- | 211.40%1.32M | ---- | 68.93%-1.18M | ---- |
| Special items for working capital changes | 68.19%-355K | ---- | 51.83%-1.12M | ---- | -183.29%-2.32M | ---- | 52.77%2.78M | ---- | 195.64%1.82M | ---- |
| Cash from business operations | -209.96%-13.79M | -254.28%-8M | 333.83%12.54M | -77.09%5.19M | -95.20%2.89M | 21.76%22.64M | 2,503.72%60.17M | 19,889.25%18.59M | -97.36%2.31M | -99.85%93K |
| Other taxs | -87.73%-3.57M | -131.49%-2.98M | 84.04%-1.9M | 87.45%-1.29M | -153.21%-11.9M | -576.19%-10.25M | 30.75%-4.7M | 70.82%-1.52M | 54.32%-6.78M | 60.15%-5.2M |
| Net cash from operations | -263.07%-17.36M | -381.49%-10.98M | 218.19%10.64M | -68.51%3.9M | -116.23%-9.01M | -27.46%12.39M | 1,340.20%55.47M | 434.65%17.07M | -106.14%-4.47M | -110.64%-5.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -79.26%1.64M | -7.43%1.92M | 32.18%7.93M | -29.93%2.07M | 61.67%6M | 72.80%2.96M | 27.10%3.71M | 25.22%1.71M | 51.56%2.92M | 74.27%1.37M |
| Loan receivable (increase) decrease | 23.30%254K | --126K | --206K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 114.29%10M | --30M | ---70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --15K | ---- | ---- | ---- | ---- | ---- | --133K | ---- | ---- | ---- |
| Purchase of fixed assets | -25.50%-13.57M | 73.59%-722K | -100.07%-10.81M | -273.50%-2.73M | -302.91%-5.4M | -99.46%-732K | 33.84%-1.34M | 55.52%-367K | -0.20%-2.03M | 10.13%-825K |
| Purchase of intangible assets | 14.84%-7.13M | 44.60%-3.62M | -69.11%-8.38M | -1,671.27%-6.54M | 3.03%-4.95M | -13.54%-369K | 18.05%-5.11M | 80.83%-325K | -697.06%-6.23M | -387.07%-1.7M |
| Recovery of cash from investments | ---- | ---- | --90M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 50.00%-30M | ---- | ---60M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 58.26%-8.79M | -35.28%27.7M | 67.29%-21.05M | 2,202.53%42.8M | -2,369.61%-64.36M | 82.08%1.86M | 51.21%-2.61M | 188.63%1.02M | -507.62%-5.34M | -139.50%-1.15M |
| Net cash before financing | -151.16%-26.14M | -64.19%16.73M | 85.81%-10.41M | 227.89%46.7M | -238.77%-73.36M | -21.28%14.24M | 638.70%52.87M | 389.33%18.1M | -113.64%-9.81M | -113.17%-6.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.00%12M | -80.00%2M | --20M | --10M | ---- | ---- | -20.00%4M | -20.00%4M | --5M | --5M |
| Refund | 0.00%-10M | ---- | -900.00%-10M | ---- | 87.50%-1M | 80.00%-1M | ---8M | ---5M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.84M | --129.84M |
| Interest paid - financing | -135.62%-721K | -196.92%-386K | -112.50%-306K | -51.16%-130K | 42.17%-144K | 43.42%-86K | -4.62%-249K | 84.60%-152K | -110.62%-238K | ---987K |
| Dividends paid - financing | ---- | ---- | 48.26%-9.29M | 48.26%-9.29M | -36.59%-17.95M | -36.59%-17.95M | -128.66%-13.14M | -128.66%-13.14M | 80.63%-5.75M | 80.63%-5.75M |
| Absorb investment income | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 45.38%-697K | 244.35%345K | 93.95%-1.28M | 98.81%-239K | -11.13%-21.11M | -31.77%-20.01M | -114.99%-18.99M | -111.86%-15.18M | 505.70%126.73M | 520.67%128.05M |
| Effect of rate | -531.28%-910K | -70.28%167K | -81.87%211K | -67.81%562K | -76.29%1.16M | -44.54%1.75M | 340.76%4.91M | 576.97%3.15M | -51.37%-2.04M | -212.80%-660K |
| Net Cash | -129.70%-26.84M | -63.26%17.07M | 87.63%-11.69M | 906.12%46.47M | -378.88%-94.47M | -298.01%-5.76M | -71.03%33.88M | -97.61%2.91M | 187.08%116.92M | 614.66%121.8M |
| Begining period cash | -6.24%172.35M | -6.24%172.35M | -33.67%183.83M | -33.67%183.83M | 16.27%277.13M | 16.27%277.13M | 93.04%238.35M | 93.04%238.35M | 46.83%123.47M | 46.83%123.47M |
| Cash at the end | -16.10%144.6M | -17.87%189.59M | -6.24%172.35M | -15.47%230.85M | -33.67%183.83M | 11.75%273.11M | 16.27%277.13M | -0.08%244.41M | 93.04%238.35M | 142.38%244.61M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -26.54%169.59M | ---- | --230.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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