Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
JANCO HOLDINGS (08035)
- 0.048
- 0.0000.00%
Market Closed Apr 30 09:00 CST
28.80MMarket Cap-1.14P/E (TTM)
0.000High0.000Low0Volume0.048Open0.048Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)600.00MShares0.15052wk High1.60P/B28.80MFloat Cap0.04052wk Low--Dividend TTM600.00MShs Float4.800Historical High--Dividend LFY0.00%Range %0.038Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
JANCO HOLDINGS (08035) 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 | -37.18%-24.95M | ---- | 2.96%-18.19M | ---- | -363.02%-18.74M | ---- | -64.80%7.13M | ---- | 50.97%20.24M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.81%-388K | ---- | 81.72%-445K | ---- | 17.96%-2.43M | ---- | -2.31%-2.97M | ---- | -44.28%-2.9M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 118.54%1.05M | ---- | 167.32%480K | ---- | -271.35%-713K | ---- | -363.01%-192K | ---- |
| Impairment and provisions: | 490.13%5.44M | ---- | -37.41%922K | ---- | -23.48%1.47M | ---- | -13.09%1.93M | ---- | -80.43%2.22M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --535K | ---- | ---- | ---- | 775.00%350K | ---- | --40K | ---- |
| -Impairment of trade receivables (reversal) | 531.98%5.42M | ---- | -185.13%-1.25M | ---- | -6.48%1.47M | ---- | -27.59%1.58M | ---- | -80.79%2.18M | ---- |
| -Other impairments and provisions | -98.54%24K | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -110.66%-13K | ---- | 113.97%122K | ---- | -104.45%-873K | ---- | -4,844.44%-427K | ---- | -99.56%9K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -110.66%-13K | ---- | 458.82%122K | ---- | ---34K | ---- | ---- | ---- | -93.52%132K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -96.49%-839K | ---- | -247.15%-427K | ---- | ---123K | ---- |
| Depreciation and amortization: | -15.46%27.3M | ---- | -9.14%32.29M | ---- | -9.90%35.54M | ---- | 22.28%39.45M | ---- | -14.86%32.26M | ---- |
| -Amortization of intangible assets | 18.06%85K | ---- | -10.00%72K | ---- | -46.31%80K | ---- | 75.29%149K | ---- | 10.39%85K | ---- |
| Financial expense | -24.59%3.09M | ---- | -18.39%4.09M | ---- | -13.97%5.01M | ---- | 8.37%5.83M | ---- | -8.93%5.38M | ---- |
| Special items | 70.09%-70K | ---- | -127.05%-234K | ---- | 126.43%865K | ---- | -628.76%-3.27M | ---- | 107.25%619K | ---- |
| Operating profit before the change of operating capital | -46.95%10.4M | ---- | -8.03%19.61M | ---- | -54.58%21.32M | ---- | -18.54%46.94M | ---- | -4.08%57.63M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 137.57%322K | ---- | -4,385.00%-857K | ---- | -42.86%20K | ---- | 107.87%35K | ---- |
| Accounts receivable (increase)decrease | 120.53%18.53M | ---- | -88.20%8.4M | ---- | 1,871.97%71.18M | ---- | 78.44%-4.02M | ---- | 33.41%-18.63M | ---- |
| Accounts payable increase (decrease) | -1,499.18%-5.82M | ---- | 99.17%-364K | ---- | -1,119.97%-43.99M | ---- | -118.64%-3.61M | ---- | 56.12%19.35M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | -122.38%-569K | ---- | 201.76%2.54M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -555.09%-1.21M | ---- | -51.64%265K | ---- | 77.35%548K | ---- |
| Cash from business operations | -17.37%23.11M | ---- | -39.79%27.97M | ---- | 18.98%46.45M | ---- | -36.50%39.04M | ---- | 46.83%61.47M | ---- |
| Other taxs | 37.38%-821K | ---- | -18,828.57%-1.31M | ---- | 101.67%7K | ---- | 78.74%-420K | ---- | -221.67%-1.98M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | 22.12%-1.51M | ---- | 3.24%-1.94M | ---- | -36.20%-2.01M | ---- |
| Special items of business | ---- | 40.29%14.69M | ---- | -51.48%10.47M | ---- | -19.86%21.57M | ---- | -23.11%26.92M | ---- | 133.52%35.01M |
| Net cash from operations | -16.39%22.29M | 40.29%14.69M | -40.68%26.66M | -51.48%10.47M | 22.54%44.94M | -19.86%21.57M | -36.21%36.67M | -23.11%26.92M | 36.83%57.49M | 133.52%35.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -12.81%388K | ---- | 28.24%445K | ---- | 2,378.57%347K | ---- | -26.32%14K | ---- | --19K | ---- |
| Decrease in deposits (increase) | 264.52%2.7M | ---- | -213.62%-1.64M | ---- | 18,175.00%1.45M | ---- | 50.00%-8K | ---- | -100.31%-16K | ---- |
| Sale of fixed assets | 1,920.00%202K | ---- | -91.45%10K | ---- | --117K | ---- | ---- | ---- | -97.73%33K | ---- |
| Purchase of fixed assets | -209.68%-1.92M | ---- | 82.70%-620K | ---- | -63.88%-3.58M | ---- | 64.44%-2.19M | ---- | -28.42%-6.15M | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | 283.14%2.68M | ---- | -3.31%700K | ---- | --724K | ---- |
| Purchase of intangible assets | 98.17%-2K | ---- | -62.69%-109K | ---- | 46.83%-67K | ---- | ---126K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---71K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 70.43%-526K | ---- | -122.15%-1.78M | --121.22M | 1,110.06%8.03M | ---- | 78.95%-795K | ---- | ---3.78M |
| Net cash from investment operations | 171.52%1.37M | 70.43%-526K | -101.57%-1.92M | -122.15%-1.78M | 7,697.32%122.09M | 1,110.06%8.03M | 70.19%-1.61M | 78.95%-795K | -151.72%-5.39M | -653.69%-3.78M |
| Net cash before financing | -4.37%23.66M | 62.96%14.16M | -85.19%24.74M | -70.65%8.69M | 376.34%167.03M | 13.31%29.6M | -32.69%35.07M | -16.36%26.13M | -0.64%52.1M | 115.53%31.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 27.00%26.7M | ---- | 600.77%21.02M | ---- | -93.53%3M | ---- | -33.93%46.35M | ---- | 62.97%70.16M | ---- |
| Refund | -155.56%-28.62M | ---- | 91.32%-11.2M | ---- | -154.97%-129.07M | ---- | 39.54%-50.62M | ---- | -58.21%-83.72M | ---- |
| Interest paid - financing | 24.59%-3.09M | ---- | -7.09%-4.09M | ---- | -2.44%-3.82M | ---- | -8.75%-3.73M | ---- | 22.58%-3.43M | ---- |
| Other items of the financing business | ---- | -45.30%-14.38M | ---- | 64.14%-9.9M | ---656K | -14.23%-27.59M | ---- | 4.73%-24.16M | ---- | ---25.36M |
| Net cash from financing operations | -30.24%-30.2M | -45.30%-14.38M | 85.84%-23.19M | 64.14%-9.9M | -291.75%-163.71M | -14.23%-27.59M | 7.56%-41.79M | 4.73%-24.16M | 6.08%-45.2M | -82.15%-25.36M |
| Effect of rate | ---- | 1,365.71%443K | 20.00%-4K | -400.00%-35K | -102.59%-5K | 81.08%-7K | 193.69%193K | -1,333.33%-37K | -288.68%-206K | -82.35%3K |
| Net Cash | -522.06%-6.54M | 82.01%-217K | -53.33%1.55M | -160.03%-1.21M | 149.40%3.32M | 2.03%2.01M | -197.52%-6.72M | -66.51%1.97M | 60.14%6.89M | 927.97%5.88M |
| Begining period cash | 13.21%13.25M | 13.21%13.25M | 39.56%11.7M | 15.48%11.7M | -43.79%8.38M | -32.07%10.13M | 81.31%14.91M | 81.31%14.91M | 107.02%8.23M | 107.02%8.23M |
| Cash at the end | -49.39%6.7M | 28.81%13.47M | 13.21%13.25M | -13.81%10.46M | 39.56%11.7M | -27.97%12.13M | -43.79%8.38M | 19.40%16.85M | 81.31%14.91M | 209.25%14.11M |
| 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 | -- | -- | -- |
| Auditor | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changying (Hong Kong) 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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