Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FICUS TECH (08107)
- 0.149
- -0.001-0.67%
Market Closed May 6 16:00 CST
204.60MMarket Cap-5.14P/E (TTM)
0.000High0.000Low0Volume0.149Open0.150Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.37BShares0.59052wk High-7.45P/B204.60MFloat Cap0.13052wk Low--Dividend TTM1.37BShs Float0.830Historical High--Dividend LFY0.00%Range %0.015Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
FICUS TECH (08107) 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 | 35.07%-39.86M | ---- | -78.91%-61.39M | ---- | -737.04%-34.31M | ---- | 165.86%5.39M | ---- | -354.69%-8.18M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -64.46%10.48M | ---- | 647.33%29.49M | ---- | -135.90%-5.39M | ---- | -127.39%-2.28M | ---- | 12,536.36%8.34M | ---- |
| -Impairment of trade receivables (reversal) | -54.53%8M | ---- | 426.50%17.59M | ---- | -135.90%-5.39M | ---- | -127.39%-2.28M | ---- | 12,536.36%8.34M | ---- |
| -Other impairments and provisions | -79.13%2.48M | ---- | --11.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -203.03%-747K | ---- | 458.91%725K | ---- | ---202K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 458.91%725K | ---- | ---202K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---759K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -33.86%3.21M | ---- | 75.05%4.85M | ---- | 32.36%2.77M | ---- | -4.04%2.09M | ---- | 0.09%2.18M | ---- |
| -Amortization of intangible assets | ---- | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- |
| Financial expense | -51.19%574K | ---- | -54.91%1.18M | ---- | 60.49%2.61M | ---- | 96.97%1.63M | ---- | 44.74%825K | ---- |
| Special items | 2,055.98%5.58M | ---- | --259K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 16.61%-20.76M | ---- | 27.91%-24.89M | ---- | -606.29%-34.52M | ---- | 115.31%6.82M | ---- | -48.58%3.17M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.38%838K | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 663.74%34.15M | ---- | 75.12%-6.06M | ---- | 47.98%-24.35M | ---- |
| Accounts payable increase (decrease) | -52.92%12.65M | ---- | 1,341.65%26.86M | ---- | 125.69%1.86M | ---- | -180.86%-7.25M | ---- | 81.67%8.97M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -214.03%-4.75M | ---- | 763.15%4.17M | ---- | 122.74%483K | ---- |
| Cash from business operations | -618.23%-10.2M | ---- | 160.23%1.97M | ---- | -40.91%-3.27M | ---- | 78.70%-2.32M | ---- | 69.63%-10.89M | ---- |
| Other taxs | ---- | ---- | 105.14%41K | ---- | -336.50%-797K | ---- | 200.60%337K | ---- | 86.66%-335K | ---- |
| 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 | -607.66%-10.2M | -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 |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-26K | ---- |
| Sale of fixed assets | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 99.97%-1K | ---- | -47.36%-3.86M | ---- | ---2.62M | ---- | ---- | ---- | ---7K | ---- |
| Sale of subsidiaries | ---- | ---- | -103.97%-6K | ---- | --151K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --16.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 68.90%-948K | ---- | -236.42%-3.05M | ---- | ---906K | ---- | ---- | ---- | --1.47M |
| Net cash from investment operations | 515.98%16.06M | 68.90%-948K | -56.63%-3.86M | -236.42%-3.05M | ---2.47M | ---906K | ---- | ---- | -175.00%-33K | --1.47M |
| Net cash before financing | 416.42%5.86M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | 385.71%137.53M | ---- | -80.06%28.32M | ---- | 66.23%142.01M | ---- |
| Refund | 12.77%-14.42M | ---- | 88.92%-16.53M | ---- | -479.06%-149.2M | ---- | 80.81%-25.77M | ---- | -111.59%-134.26M | ---- |
| Issuing shares | --11.08M | ---- | ---- | ---- | --42.76M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 51.19%-574K | ---- | 54.91%-1.18M | ---- | -60.49%-2.61M | ---- | -96.97%-1.63M | ---- | -44.74%-825K | ---- |
| 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 | 72.49%-5.48M | 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 |
| Effect of rate | -134.34%-232K | ---369K | ---99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 101.72%375K | 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 |
| Begining period cash | -98.98%225K | -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 |
| Cash at the end | 63.56%368K | -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 |
| 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 | -- |
| Auditor | -- | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin 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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