Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
VODATEL NETWORK (08033)
- 0.134
- -0.001-0.74%
Market Closed May 14 09:44 CST
82.56MMarket Cap7.44P/E (TTM)
0.000High0.000Low0Volume0.134Open0.135Prev Close0.00Turnover0.00%Turnover Ratio7.44P/E (Static)616.12MShares0.14252wk High0.36P/B82.56MFloat Cap0.08652wk Low0.01Dividend TTM616.12MShs Float4.100Historical High0.010Dividend LFY0.00%Range %-0.104Historical Low--Avg Price2000Lot Size7.46%Div Yield TTM7.46%Div Yield LFY
VODATEL NETWORK (08033) 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 | 41.51%8.76M | ---- | 27.33%6.19M | ---- | 41.21%4.86M | ---- | 143.38%3.44M | ---- | -264.98%-7.93M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.48%-1.96M | ---- | 34.79%-2.4M | ---- | -24.62%-3.69M | ---- | -2.50%-2.96M | ---- | 13.49%-2.89M | ---- |
| Impairment and provisions: | -10.33%22.4M | ---- | 56.27%24.98M | ---- | 3.30%15.99M | ---- | 186.61%15.47M | ---- | 100.26%5.4M | ---- |
| -Impairmen of inventory (reversal) | 438.62%833K | ---- | -112.15%-246K | ---- | 90.94%2.02M | ---- | 3.41%1.06M | ---- | -23.11%1.03M | ---- |
| -Other impairments and provisions | -14.51%21.57M | ---- | 80.68%25.23M | ---- | -3.14%13.96M | ---- | 229.54%14.41M | ---- | 220.91%4.37M | ---- |
| Asset sale loss (gain): | 196.44%2.5M | ---- | -80.58%842K | ---- | 185.37%4.34M | ---- | -392.05%-5.08M | ---- | -648.94%-1.03M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---5.67M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 141.18%7K | ---- | ---17K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 198.92%2.5M | ---- | -80.81%835K | ---- | 638.88%4.35M | ---- | 157.07%589K | ---- | -648.94%-1.03M | ---- |
| Depreciation and amortization: | -7.29%2.02M | ---- | -18.35%2.18M | ---- | 13.18%2.67M | ---- | -15.29%2.36M | ---- | -22.57%2.79M | ---- |
| -Depreciation | 6.59%841K | ---- | -30.55%789K | ---- | 19.58%1.14M | ---- | -16.89%950K | ---- | -32.17%1.14M | ---- |
| Operating profit before the change of operating capital | 6.06%33.71M | ---- | 31.54%31.79M | ---- | 82.52%24.17M | ---- | 461.35%13.24M | ---- | -142.74%-3.66M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -489.08%-18.03M | ---- | 134.72%4.64M | ---- | -1,276.12%-13.35M | ---- | -61.66%1.14M | ---- | -72.35%2.96M | ---- |
| Accounts receivable (increase)decrease | 153.61%10.44M | ---- | -205.09%-19.47M | ---- | 125.75%18.53M | ---- | -1,132.04%-71.95M | ---- | -148.79%-5.84M | ---- |
| Accounts payable increase (decrease) | -205.57%-5.45M | ---- | -87.51%5.17M | ---- | 131.44%41.36M | ---- | -18.35%17.87M | ---- | 155.12%21.88M | ---- |
| prepayments (increase)decrease | 71.43%-822K | ---- | -200.17%-2.88M | ---- | 116.36%2.87M | ---- | -79.89%-17.56M | ---- | ---9.76M | ---- |
| Special items for working capital changes | 175.17%23.17M | ---- | -84.45%-30.83M | ---- | -170.27%-16.72M | ---- | 196.33%23.79M | ---- | -188.92%-24.69M | ---- |
| Cash from business operations | 471.05%43.02M | 107.64%4.31M | -120.39%-11.59M | -205.26%-56.4M | 269.83%56.86M | 162.81%53.59M | -75.16%-33.48M | 1,151.63%20.39M | -198.97%-19.11M | -96.55%1.63M |
| Other taxs | 35.86%-186K | 71.43%-2K | -367.74%-290K | ---7K | 94.34%-62K | ---- | -4,466.67%-1.1M | 217.65%20K | 93.46%-24K | -466.67%-17K |
| Interest paid - operating | -22.58%-76K | -58.85%-359K | 33.33%-62K | ---226K | -16.25%-93K | ---- | 34.43%-80K | ---- | 11.59%-122K | ---- |
| Net cash from operations | 457.92%42.75M | 106.97%3.95M | -121.07%-11.95M | -205.69%-56.64M | 263.62%56.7M | 162.56%53.59M | -79.94%-34.66M | 1,166.07%20.41M | -202.41%-19.26M | -96.59%1.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.25%2.72M | -30.62%1.38M | -19.03%3.06M | 6.98%1.99M | 23.83%3.78M | 15.44%1.86M | 1.53%3.05M | 16.46%1.61M | -13.48%3.01M | -22.45%1.39M |
| Decrease in deposits (increase) | ---- | --3.47M | ---- | ---- | ---- | ---- | ---3.47M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -134.31%-1.92M | 64.87%-202K | 4.99%-819K | -356.35%-575K | 37.58%-862K | 85.83%-126K | -294.57%-1.38M | -365.45%-889K | 55.70%-350K | 38.59%-191K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---115K | ---115K | ---- | ---- |
| Recovery of cash from investments | 13.08%16.64M | 16.17%11.71M | 46.01%14.71M | 83.04%10.08M | -46.46%10.08M | -12.39%5.51M | -51.75%18.82M | -71.96%6.29M | -29.75%39M | 206.62%22.42M |
| Cash on investment | -12.21%-16.22M | -46.03%-14.14M | -198.84%-14.46M | -100.08%-9.68M | -0.42%-4.84M | -0.42%-4.84M | 91.84%-4.82M | 86.58%-4.82M | 5.98%-59.06M | ---35.91M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.01M | ---- |
| Net cash from investment operations | -51.48%1.21M | 22.40%2.22M | -69.56%2.49M | -24.45%1.82M | -32.21%8.19M | 15.79%2.41M | 159.22%12.09M | 116.89%2.08M | -342.37%-20.41M | 58.53%-12.29M |
| Net cash before financing | 565.18%43.96M | 111.26%6.17M | -114.56%-9.45M | -197.91%-54.82M | 387.55%64.9M | 149.00%55.99M | 43.11%-22.57M | 310.50%22.49M | -379.51%-39.67M | -160.59%-10.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 780.38%50.4M | -31.81%31.08M | --5.73M | --45.59M | ---- | ---- | 776.27%30.79M | ---- | --3.51M | ---- |
| Refund | ---36.81M | ---5.73M | ---- | ---- | -776.27%-30.79M | -776.27%-30.79M | ---3.51M | ---3.51M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201K | ---- |
| Interest paid - financing | -14.48%-680K | ---- | ---594K | ---- | ---- | ---- | ---14K | ---- | ---- | ---- |
| Dividends paid - financing | 0.00%-6.16M | ---- | 0.00%-6.16M | ---- | 0.00%-6.16M | ---- | -0.28%-6.16M | ---- | 0.00%-6.14M | ---- |
| Absorb investment income | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 473.29%9.1M | -44.69%24.78M | 93.67%-2.44M | 242.03%44.81M | -294.61%-38.48M | -656.14%-31.55M | 590.47%19.77M | -383.43%-4.17M | 48.99%-4.03M | -18.06%-863K |
| Effect of rate | -264.92%-1.2M | ---- | 2,038.24%727K | ---- | 109.94%34K | ---- | -52.68%-342K | ---- | -166.27%-224K | ---- |
| Net Cash | 546.34%53.06M | 409.10%30.95M | -144.99%-11.89M | -140.97%-10.01M | 1,044.28%26.42M | 33.47%24.44M | 93.60%-2.8M | 258.63%18.31M | -794.79%-43.7M | -168.31%-11.55M |
| Begining period cash | -22.20%39.12M | -22.20%39.12M | 111.04%50.28M | 111.04%50.28M | -11.64%23.83M | -11.64%23.83M | -61.96%26.97M | -61.96%26.97M | 10.31%70.89M | 10.31%70.89M |
| Cash at the end | 132.57%90.98M | 74.02%70.07M | -22.20%39.12M | -16.58%40.27M | 111.04%50.28M | 6.60%48.27M | -11.64%23.83M | -23.70%45.28M | -61.96%26.97M | -26.88%59.35M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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