Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CH NETCOMTECH (08071)
- 0.012
- +0.001+9.09%
Market Closed Apr 30 14:32 CST
56.23MMarket Cap-12.00P/E (TTM)
0.012High0.011Low2.28MVolume0.011Open0.011Prev Close26.40KTurnover0.05%Turnover RatioLossP/E (Static)4.69BShares0.05052wk High12.00P/B56.23MFloat Cap0.01052wk Low--Dividend TTM4.69BShs Float4.700Historical High--Dividend LFY9.09%Range %0.010Historical Low0.012Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CH NETCOMTECH (08071) 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 | 31.35%-4.73M | ---- | 41.06%-6.89M | ---- | -4.85%-11.7M | ---- | 53.93%-11.15M | ---- | -56.32%-24.21M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.00%-126K | ---- | 17.11%-315K | ---- | 12.24%-380K | ---- | 35.66%-433K | ---- | 62.19%-673K | ---- |
| Impairment and provisions: | 47.35%1.45M | ---- | -52.56%982K | ---- | 229.09%2.07M | ---- | -73.10%629K | ---- | -47.93%2.34M | ---- |
| -Impairmen of inventory (reversal) | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -84.52%152K | ---- | -52.56%982K | ---- | 229.09%2.07M | ---- | -73.10%629K | ---- | -33.35%2.34M | ---- |
| -Other impairments and provisions | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | --115K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --115K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---11K | ---- | ---- | ---- | ---- | ---- | ---140K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---14K | ---- | ---- | ---- | ---- | ---- | ---140K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -89.29%48K | ---- | -51.46%448K | ---- | -33.69%923K | ---- | -33.27%1.39M | ---- | -68.43%2.09M | ---- |
| -Amortization of intangible assets | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | ---- | -45.24%23K | ---- | -64.10%42K | ---- | -31.18%117K | ---- | -93.03%170K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- |
| Special items | 88.03%-508K | ---- | ---4.24M | ---- | ---- | ---- | -100.76%-50K | ---- | 44.74%6.58M | ---- |
| Operating profit before the change of operating capital | 61.17%-3.88M | ---- | -26.86%-10M | ---- | 17.25%-7.88M | ---- | 30.53%-9.52M | ---- | -543.08%-13.71M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -142.86%-3K | ---- | -84.78%7K | ---- | 152.27%46K | ---- |
| Accounts receivable (increase)decrease | -151.21%-4.81M | ---- | 365.96%9.4M | ---- | -149.50%-3.53M | ---- | 141.21%7.14M | ---- | -270.79%-17.33M | ---- |
| Accounts payable increase (decrease) | 214.70%9.2M | ---- | -1,206.48%-8.02M | ---- | 106.67%725K | ---- | -165.76%-10.87M | ---- | 1,086.23%16.54M | ---- |
| Special items for working capital changes | 143.29%184K | ---- | ---425K | ---- | ---- | ---- | ---- | ---- | 123.40%3.02M | ---- |
| Cash from business operations | 107.63%690K | ---- | 15.40%-9.05M | ---- | 19.30%-10.69M | ---- | -15.86%-13.25M | ---- | 20.87%-11.44M | ---- |
| Other taxs | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.62%1.68M | ---- |
| Special items of business | ---- | -4,077.65%-6.76M | ---- | 102.22%170K | 263.76%1.07M | 44.20%-7.65M | ---654K | -57.87%-13.7M | ---- | -120.75%-8.68M |
| Net cash from operations | 107.57%685K | -4,077.65%-6.76M | 5.99%-9.05M | 102.22%170K | 30.80%-9.62M | 44.20%-7.65M | -42.53%-13.91M | -57.87%-13.7M | 59.34%-9.76M | -120.75%-8.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.00%126K | ---- | -17.11%315K | ---- | -12.24%380K | ---- | -35.66%433K | ---- | -62.19%673K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 57.89%-16K | ---- | -22.58%-38K | ---- |
| Purchase of intangible assets | ---154K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---82K | ---- | ---- | ---- |
| Other items in the investment business | ---- | 98.86%-8K | --4.62M | -466.67%-704K | ---- | -17.24%192K | ---- | -21.36%232K | ---- | 107.81%295K |
| Net cash from investment operations | -100.57%-28K | 98.86%-8K | 1,198.42%4.93M | -466.67%-704K | 13.43%380K | -17.24%192K | -47.24%335K | -21.36%232K | -58.17%635K | 107.81%295K |
| Net cash before financing | 115.98%657K | -1,167.79%-6.77M | 55.51%-4.11M | 92.84%-534K | 31.89%-9.24M | 44.67%-7.45M | -48.78%-13.57M | -60.66%-13.47M | 59.42%-9.12M | -8.80%-8.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---4.8M | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | 45.24%-23K | ---- | 75.15%-42K | ---- | -43.22%-169K | ---- | 84.58%-118K | ---- |
| Other items of the financing business | ---- | ---- | ---- | 54.85%-219K | ---- | 60.76%-485K | ---- | 19.79%-1.24M | ---- | -38.21%-1.54M |
| Net cash from financing operations | 579.27%2.1M | ---- | 53.20%-439K | 54.85%-219K | 84.85%-938K | 60.76%-485K | -337.79%-6.19M | 19.79%-1.24M | 230.79%2.6M | -38.21%-1.54M |
| Effect of rate | 450.00%28K | 244.44%26K | 70.37%-8K | -107.14%-18K | 97.29%-27K | 136.05%252K | -247.77%-996K | -216.89%-699K | -79.73%674K | 147.99%598K |
| Net Cash | 160.67%2.76M | -799.07%-6.77M | 55.29%-4.55M | 90.52%-753K | 48.49%-10.18M | 46.02%-7.94M | -203.24%-19.76M | -48.17%-14.71M | 73.37%-6.52M | -12.51%-9.93M |
| Begining period cash | -25.55%13.28M | -26.20%13.28M | -36.39%17.84M | -36.19%18M | -42.53%28.05M | -42.40%28.2M | -10.69%48.81M | -14.80%48.96M | -27.90%54.65M | -24.18%57.47M |
| Cash at the end | 21.00%16.07M | -62.05%6.54M | -25.55%13.28M | -16.04%17.23M | -36.39%17.84M | -38.86%20.52M | -42.53%28.05M | -30.30%33.56M | -10.69%48.81M | -26.75%48.14M |
| 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 | Kangying Certified Public Accountants Co., Ltd. | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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