Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
FICUS TECH (08107)
- 0.239
- -0.021-8.08%
Noon Break Jan 16 10:52 CST
328.18MMarket Cap-4.88P/E (TTM)
0.260High0.239Low1.92MVolume0.260Open0.260Prev Close468.79KTurnover0.14%Turnover RatioLossP/E (Static)1.37BShares0.83052wk High-239.00P/B328.18MFloat Cap0.17952wk Low--Dividend TTM1.37BShs Float0.830Historical High--Dividend LFY8.08%Range %0.015Historical Low0.244Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
FICUS TECH (08107) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -78.91%-61.39M | ---- | -737.04%-34.31M | ---- | 165.86%5.39M | ---- | -354.69%-8.18M | ---- | -20.36%3.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.96%-1K |
| Impairment and provisions: | ---- | 647.33%29.49M | ---- | -135.90%-5.39M | ---- | -127.39%-2.28M | ---- | 12,536.36%8.34M | ---- | --66K |
| -Impairment of trade receivables (reversal) | ---- | 426.50%17.59M | ---- | -135.90%-5.39M | ---- | -127.39%-2.28M | ---- | 12,536.36%8.34M | ---- | --66K |
| -Other impairments and provisions | ---- | --11.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 458.91%725K | ---- | ---202K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | 458.91%725K | ---- | ---202K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 75.05%4.85M | ---- | 32.36%2.77M | ---- | -4.04%2.09M | ---- | 0.09%2.18M | ---- | 0.09%2.18M |
| -Amortization of intangible assets | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M |
| Financial expense | ---- | -54.91%1.18M | ---- | 60.49%2.61M | ---- | 96.97%1.63M | ---- | 44.74%825K | ---- | 18.26%570K |
| Special items | ---- | --259K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.47%135K |
| Operating profit before the change of operating capital | ---- | 27.91%-24.89M | ---- | -606.29%-34.52M | ---- | 115.31%6.82M | ---- | -48.58%3.17M | ---- | -15.26%6.16M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.38%838K | ---- | 257.66%1.97M |
| Accounts receivable (increase)decrease | ---- | -57.28%14.59M | ---- | 663.74%34.15M | ---- | 75.12%-6.06M | ---- | 47.98%-24.35M | ---- | -358.05%-46.8M |
| Accounts payable increase (decrease) | ---- | 558.67%12.27M | ---- | 125.69%1.86M | ---- | -180.86%-7.25M | ---- | 81.67%8.97M | ---- | 152.27%4.94M |
| Special items for working capital changes | ---- | ---- | ---- | -214.03%-4.75M | ---- | 763.15%4.17M | ---- | 122.74%483K | ---- | -196.15%-2.12M |
| Cash from business operations | ---- | 160.23%1.97M | ---- | -40.91%-3.27M | ---- | 78.70%-2.32M | ---- | 69.63%-10.89M | ---- | -311.92%-35.87M |
| Other taxs | ---- | 105.14%41K | ---- | -336.50%-797K | ---- | 200.60%337K | ---- | 86.66%-335K | ---- | ---2.51M |
| Special items of business | -356.03%-6.58M | ---- | 65.94%-1.44M | ---- | -14,500.00%-4.23M | ---- | 99.48%-29K | ---- | 80.06%-5.62M | ---- |
| Net cash from operations | -356.03%-6.58M | 149.43%2.01M | 65.94%-1.44M | -105.04%-4.07M | -14,500.00%-4.23M | 82.34%-1.98M | 99.48%-29K | 70.75%-11.23M | 80.06%-5.62M | -326.76%-38.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.96%1K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-26K | ---- | ---13K |
| Purchase of fixed assets | ---- | -47.36%-3.86M | ---- | ---2.62M | ---- | ---- | ---- | ---7K | ---- | ---- |
| Sale of subsidiaries | ---- | -103.97%-6K | ---- | --151K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 68.90%-948K | ---- | -236.42%-3.05M | ---- | ---906K | ---- | ---- | ---- | --1.47M | ---- |
| Net cash from investment operations | 68.90%-948K | -56.63%-3.86M | -236.42%-3.05M | ---2.47M | ---906K | ---- | ---- | -175.00%-33K | --1.47M | 92.55%-12K |
| Net cash before financing | -67.57%-7.52M | 71.66%-1.85M | 12.65%-4.49M | -229.35%-6.53M | -17,624.14%-5.14M | 82.39%-1.98M | 99.30%-29K | 70.67%-11.26M | 85.27%-4.15M | -329.01%-38.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 385.71%137.53M | ---- | -80.06%28.32M | ---- | 66.23%142.01M | ---- | 713.58%85.43M |
| Refund | ---- | 88.92%-16.53M | ---- | -479.06%-149.2M | ---- | 80.81%-25.77M | ---- | -111.59%-134.26M | ---- | -473.47%-63.45M |
| Issuing shares | ---- | ---- | ---- | --42.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 54.91%-1.18M | ---- | -60.49%-2.61M | ---- | -96.97%-1.63M | ---- | -44.74%-825K | ---- | -18.26%-570K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.39%-7.5M |
| Other items of the financing business | 149.16%8.18M | ---- | -169.90%-16.65M | ---- | 7,144.67%23.81M | ---- | -118.14%-338K | ---- | -83.91%1.86M | ---- |
| Net cash from financing operations | 149.16%8.18M | -171.22%-19.92M | -169.90%-16.65M | 2,924.22%27.97M | 7,144.67%23.81M | -86.65%925K | -118.14%-338K | -50.20%6.93M | -83.91%1.86M | 157.85%13.91M |
| Effect of rate | ---369K | ---99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 103.11%658K | -201.55%-21.78M | -213.20%-21.14M | 2,126.75%21.44M | 5,187.47%18.67M | 75.58%-1.06M | 83.98%-367K | 82.30%-4.33M | 86.22%-2.29M | -236.11%-24.48M |
| Begining period cash | -98.98%225K | 3,268.75%22.1M | 3,268.75%22.1M | -61.73%656K | -61.73%656K | -71.65%1.71M | -71.65%1.71M | -80.19%6.05M | -80.19%6.05M | -19.26%30.53M |
| Cash at the end | -46.68%514K | -98.98%225K | -95.01%964K | 3,268.75%22.1M | 1,334.82%19.33M | -61.73%656K | -64.13%1.35M | -71.65%1.71M | -72.97%3.76M | -80.19%6.05M |
| 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 | -- | Yongtuo Fuxin Certified Public Accountants Limited Company | -- | Yongtuo Fuxin Certified Public Accountants Limited Company | -- | Yongtuo Fuxin Certified Public Accountants Limited Company | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Limited Company |
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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