Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
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HK Stock MarketDetailed Quotes
INTELLIMARK AI (08041)
- 0.690
- -0.010-1.43%
Market Closed Apr 30 16:07 CST
565.48MMarket Cap-18.16P/E (TTM)
0.690High0.670Low1.06MVolume0.680Open0.700Prev Close718.60KTurnover0.13%Turnover RatioLossP/E (Static)819.54MShares0.91052wk High32.86P/B565.48MFloat Cap0.29052wk Low--Dividend TTM819.54MShs Float5.367Historical High--Dividend LFY2.86%Range %0.100Historical Low0.681Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
INTELLIMARK AI (08041) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -614.53%-8.9M | ---- | 25.08%-1.25M | ---- | 89.34%-1.66M | ---- | -160.50%-15.6M | ---- | 82.43%-5.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -6.31%-337K | ---- | -2,164.29%-317K | ---- | -100.00%-14K | ---- | 36.36%-7K | ---- | 82.54%-11K |
| Impairment and provisions: | ---- | 11.37%1.19M | ---- | 504.56%1.06M | ---- | -103.57%-263K | ---- | 2,521.05%7.36M | ---- | -103.00%-304K |
| -Impairment of property, plant and equipment (reversal) | ---- | --308K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48K |
| -Other impairments and provisions | ---- | -17.58%877K | ---- | 504.56%1.06M | ---- | -103.57%-263K | ---- | 2,190.91%7.36M | ---- | -103.48%-352K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.86M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.86M |
| Depreciation and amortization: | ---- | -10.94%1.5M | ---- | 6.66%1.68M | ---- | -2.83%1.58M | ---- | -21.18%1.62M | ---- | -6.75%2.06M |
| Financial expense | ---- | -81.97%42K | ---- | -60.51%233K | ---- | -30.09%590K | ---- | -62.34%844K | ---- | 3.99%2.24M |
| Special items | ---- | --460K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -532.75%-9.66M |
| Operating profit before the change of operating capital | ---- | -527.61%-6.06M | ---- | 523.79%1.42M | ---- | 103.93%227K | ---- | 62.79%-5.78M | ---- | 10.84%-15.52M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 422.22%87K | ---- | -100.80%-27K | ---- | 249.67%3.39M | ---- | -1,483.92%-2.27M | ---- | -815.00%-143K |
| Accounts receivable (increase)decrease | ---- | -132.47%-1.23M | ---- | 274.01%3.79M | ---- | 124.88%1.01M | ---- | -137.87%-4.07M | ---- | 425.64%10.74M |
| Accounts payable increase (decrease) | ---- | 464.48%4.34M | ---- | -141.09%-1.19M | ---- | 8.35%-494K | ---- | 94.14%-539K | ---- | -213.85%-9.2M |
| Special items for working capital changes | ---- | -157.08%-500K | ---- | -73.45%876K | ---- | --3.3M | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -169.07%-3.36M | ---- | -34.65%4.86M | ---- | 158.78%7.44M | ---- | 10.48%-12.65M | ---- | 83.40%-14.13M |
| Other taxs | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 77.78%-1.14M | ---- | -678.19%-5.12M | ---- | 171.66%885K | ---- | 89.29%-1.24M | -96.10%2.4M | -127.47%-11.53M | --61.56M |
| Net cash from operations | 77.78%-1.14M | -169.35%-3.36M | -678.19%-5.12M | -34.92%4.84M | 171.66%885K | 172.55%7.44M | 89.29%-1.24M | -121.61%-10.25M | -127.47%-11.53M | 155.71%47.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 6.31%337K | ---- | 2,164.29%317K | ---- | 100.00%14K | ---- | -36.36%7K | ---- | -82.54%11K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.04%-1K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --86K | ---- | ---- | ---- | ---- | -96.29%128K | --4.27M |
| Purchase of fixed assets | ---- | ---730K | ---777K | ---- | ---- | -384.31%-988K | -309.70%-971K | -75.86%-204K | -1,216.67%-237K | 92.15%-116K |
| Other items in the investment business | -63.55%74K | ---- | 31.82%203K | ---- | 5,033.33%154K | ---- | -25.00%3K | ---- | 33.33%4K | ---- |
| Net cash from investment operations | 112.89%74K | -197.52%-393K | -472.73%-574K | 141.38%403K | 115.91%154K | -394.42%-974K | -813.21%-968K | -104.74%-197K | -103.04%-106K | 416.11%4.16M |
| Net cash before financing | 81.32%-1.06M | -171.52%-3.75M | -647.74%-5.69M | -18.87%5.24M | 147.16%1.04M | 161.86%6.46M | 81.07%-2.2M | -120.25%-10.45M | -125.59%-11.64M | 159.67%51.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---5M | ---4.01M | ---- | ---- | -600.00%-59.5M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.79M |
| Interest paid - financing | -131.25%-37K | ---- | 90.18%-16K | ---- | 53.82%-163K | ---53K | 19.77%-353K | ---- | 75.60%-440K | 42.17%-1.2M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---633K |
| Net cash from financing operations | -7.09%-665K | 7.07%-1.12M | 60.12%-621K | 21.28%-1.2M | -47.58%-1.56M | -5.67%-1.53M | 37.79%-1.06M | 97.33%-1.45M | 96.34%-1.7M | -196.59%-54.08M |
| Effect of rate | -815.91%-403K | -19.92%-289K | 88.33%-44K | -116.47%-241K | -162.11%-377K | 178.14%1.46M | 10.97%607K | -34.90%526K | 514.61%547K | -66.26%808K |
| Net Cash | 72.62%-1.73M | -220.45%-4.87M | -1,118.53%-6.31M | -18.12%4.04M | 84.10%-518K | 141.50%4.93M | 75.57%-3.26M | -377.70%-11.89M | -1,526.10%-13.33M | 91.83%-2.49M |
| Begining period cash | -30.26%11.88M | 28.70%17.04M | 28.70%17.04M | 93.50%13.24M | 93.50%13.24M | -62.42%6.84M | -61.91%6.84M | -8.45%18.21M | -8.46%17.96M | -58.31%19.89M |
| Cash at the end | -8.71%9.75M | -30.26%11.88M | -13.46%10.68M | 28.70%17.04M | 194.54%12.34M | 93.50%13.24M | -19.03%4.19M | -62.42%6.84M | -72.60%5.18M | -7.23%18.21M |
| 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 | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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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