Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FINSOFT FIN (08018)
- 0.038
- 0.0000.00%
Market Closed May 20 09:00 CST
19.16MMarket Cap-1.46P/E (TTM)
0.000High0.000Low0Volume0.038Open0.038Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)504.23MShares0.11552wk High0.49P/B19.16MFloat Cap0.02452wk Low--Dividend TTM504.23MShs Float57.159Historical High--Dividend LFY0.00%Range %0.020Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
FINSOFT FIN (08018) 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 | -9.11%-12.49M | ---- | 58.74%-11.45M | ---- | -4.82%-27.74M | ---- | -8.02%-26.47M | ---- | 48.02%-24.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.06%-280K | ---- | -162.55%-701K | ---- | -8,800.00%-267K | ---- | -50.00%-3K | ---- | 98.46%-2K | ---- |
| Dividend (income)- adjustment | 57.14%-3K | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 30.77%17K | ---- | -95.45%13K | ---- | -22.70%286K | ---- | 230.36%370K | ---- | 202.70%112K | ---- |
| Impairment and provisions: | 316.64%2.68M | ---- | -117.97%-1.24M | ---- | 265.96%6.89M | ---- | -90.59%1.88M | ---- | -58.80%20.01M | ---- |
| -Impairment of trade receivables (reversal) | -2,100.00%-22K | ---- | 97.87%-1K | ---- | -771.43%-47K | ---- | -58.82%7K | ---- | -22.73%17K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.73M | ---- |
| -Other impairments and provisions | 318.59%2.7M | ---- | -117.83%-1.24M | ---- | 269.83%6.94M | ---- | -85.86%1.88M | ---- | -71.45%13.27M | ---- |
| Revaluation surplus: | -86.25%661K | ---- | 344.73%4.81M | ---- | -128.05%-1.97M | ---- | 232.80%7.01M | ---- | -245.08%-5.28M | ---- |
| -Fair value of investment properties (increase) | -15.00%340K | ---- | --400K | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- |
| -Other fair value changes | -92.72%321K | ---- | 324.38%4.41M | ---- | -135.13%-1.97M | ---- | 206.05%5.59M | ---- | -245.08%-5.28M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 1,403.97%1.9M | ---- | --126K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --1.83M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -47.62%66K | ---- | --126K | ---- | ---- | ---- |
| Depreciation and amortization: | -3.18%5.7M | ---- | -28.29%5.88M | ---- | -4.04%8.2M | ---- | 12.18%8.55M | ---- | 43.81%7.62M | ---- |
| Financial expense | -26.01%219K | ---- | 0.34%296K | ---- | -50.17%295K | ---- | -7.50%592K | ---- | 170.04%640K | ---- |
| Special items | ---- | ---- | -51,000.00%-1.02M | ---- | -100.50%-2K | ---- | -75.00%398K | ---- | -55.38%1.59M | ---- |
| Operating profit before the change of operating capital | -2.46%-3.5M | ---- | 72.48%-3.41M | ---- | -64.37%-12.41M | ---- | -3,990.21%-7.55M | ---- | -98.62%194K | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 370.98%2.34M | ---- | -365.34%-865K | ---- | -86.75%326K | ---- | -7.03%2.46M | ---- | 218.65%2.65M | ---- |
| Accounts payable increase (decrease) | 151.47%1.24M | ---- | 37.35%-2.41M | ---- | -654.81%-3.84M | ---- | 29.60%-509K | ---- | -195.51%-723K | ---- |
| Financial assets at fair value (increase)decrease | 174.92%2.72M | ---- | -43.79%-3.63M | ---- | -75.07%-2.52M | ---- | -299.45%-1.44M | ---- | 107.46%722K | ---- |
| Special items for working capital changes | 211.73%9.37M | ---- | -224.34%-8.39M | ---- | -38.30%6.75M | ---- | -14.05%10.94M | ---- | 127.87%12.72M | ---- |
| Cash from business operations | 165.10%12.17M | ---- | -59.90%-18.7M | ---- | -399.79%-11.7M | ---- | -74.93%3.9M | ---- | 136.45%15.56M | ---- |
| Hong Kong profits tax paid | -616.03%-938K | ---- | 44.49%-131K | ---- | -308.85%-236K | ---- | 103.08%113K | ---- | 52.24%-3.67M | ---- |
| China income tax paid | ---11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 26.01%-219K | ---- | -0.34%-296K | ---- | 50.17%-295K | ---- | 7.50%-592K | ---- | -226.53%-640K | ---- |
| Special items of business | ---- | 142.01%3.99M | ---- | -63.81%-9.49M | ---- | -305.42%-5.8M | ---- | -72.58%2.82M | ---- | 163.09%10.29M |
| Net cash from operations | 157.54%11.01M | 142.01%3.99M | -56.45%-19.13M | -63.81%-9.49M | -457.28%-12.23M | -305.42%-5.8M | -69.59%3.42M | -72.58%2.82M | 122.25%11.25M | 163.09%10.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -84.00%32K | -84.40%17K | 1,328.57%200K | 1,262.50%109K | 366.67%14K | 700.00%8K | 50.00%3K | 0.00%1K | -98.46%2K | --1K |
| Dividend received - investment | -57.14%3K | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -320.00%-4.2M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 900.00%150K | ---- | --15K | --15K | ---- | ---- |
| Purchase of fixed assets | -76.00%-1.72M | 82.73%-48K | -50.62%-979K | -327.69%-278K | 70.43%-650K | 92.60%-65K | -408.80%-2.2M | -452.20%-878K | 59.47%-432K | ---159K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---230K | ---230K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.33%-1.5M | ---1.5M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.08M | ---- |
| Cash on investment | ---- | 180.00%800K | ---- | ---1M | ---- | ---- | ---4.01M | -692.00%-3.96M | ---- | ---500K |
| Other items in the investment business | 53.85%460K | -6.38%279K | -87.24%299K | --298K | --2.34M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -268.50%-5.43M | 220.32%1.05M | -190.76%-1.47M | -203.48%-871K | 126.22%1.62M | 94.05%-287K | -624.09%-6.19M | -123.24%-4.82M | 84.19%-855K | -141.61%-2.16M |
| Net cash before financing | 127.08%5.58M | 148.59%5.04M | -94.28%-20.6M | -70.40%-10.36M | -282.92%-10.6M | -203.95%-6.08M | -126.63%-2.77M | -124.62%-2M | 118.57%10.4M | 147.25%8.13M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | --26.51M | --26.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -121.31%-4.74M | -110.02%-2.46M | 412.05%22.24M | 753.14%24.52M | 8.97%-7.13M | 8.10%-3.75M | -10.66%-7.83M | -28.70%-4.09M | -229.42%-7.08M | -188.81%-3.17M |
| Net Cash | -48.93%839K | -81.79%2.58M | 109.27%1.64M | 243.91%14.16M | -67.29%-17.73M | -61.62%-9.84M | -419.05%-10.6M | -222.83%-6.09M | 105.71%3.32M | 127.07%4.96M |
| Begining period cash | 17.83%10.86M | 17.83%10.86M | -65.80%9.21M | -65.80%9.21M | -28.23%26.95M | -28.23%26.95M | 9.71%37.54M | 9.71%37.54M | -62.95%34.22M | -62.95%34.22M |
| Cash at the end | 7.73%11.7M | -42.51%13.44M | 17.83%10.86M | 36.59%23.37M | -65.80%9.21M | -45.61%17.11M | -28.23%26.95M | -19.70%31.46M | 9.71%37.54M | -47.10%39.18M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei 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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