Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SINOFORTUNE-NEW (08123)
- 0.198
- +0.002+1.02%
Not Open May 20 15:25 CST
25.57MMarket Cap-1.75P/E (TTM)
0.201High0.193Low202.00KVolume0.201Open0.196Prev Close39.64KTurnover0.16%Turnover RatioLossP/E (Static)129.15MShares0.78052wk High24.75P/B25.57MFloat Cap0.19252wk Low--Dividend TTM129.15MShs Float54.400Historical High--Dividend LFY4.08%Range %0.192Historical Low0.196Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
SINOFORTUNE-NEW (08123) 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 | 85.10%-14.79M | ---- | -522.23%-99.25M | ---- | 48.30%-15.95M | ---- | 4.43%-30.85M | ---- | 22.66%-32.28M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 75.47%-39K | ---- | 20.90%-159K | ---- | 91.17%-201K | ---- | -598.47%-2.28M | ---- | 74.31%-326K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | -92.60%77K | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -93.11%5.5M | ---- | 19,133.98%79.82M | ---- | -68.82%415K | ---- | 134.63%1.33M | ---- | -158.30%-3.84M | ---- |
| -Impairment of trade receivables (reversal) | -282.98%-785K | ---- | 3.37%429K | ---- | -68.82%415K | ---- | --1.33M | ---- | ---- | ---- |
| -Other impairments and provisions | -92.08%6.29M | ---- | --79.39M | ---- | ---- | ---- | ---- | ---- | 9.51%-3.84M | ---- |
| Revaluation surplus: | ---- | ---- | -96.88%111K | ---- | -48.47%3.56M | ---- | 6.49%6.91M | ---- | -59.24%6.49M | ---- |
| -Other fair value changes | ---- | ---- | -96.88%111K | ---- | -48.47%3.56M | ---- | 6.49%6.91M | ---- | -59.24%6.49M | ---- |
| Asset sale loss (gain): | -261.36%-14.09M | ---- | 76.04%-3.9M | ---- | ---16.27M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | -256.95%-14.28M | ---- | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --192K | ---- | ---- | ---- | --118K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 100.62%102K | ---- | ---16.39M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.32%2.78M | ---- | 2.57%2.72M | ---- | -22.65%2.65M | ---- | -4.52%3.42M | ---- | 17.39%3.58M | ---- |
| -Depreciation | -13.58%1.86M | ---- | 3.76%2.15M | ---- | -2.22%2.07M | ---- | -0.28%2.12M | ---- | -20.05%2.13M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%3K | ---- |
| Financial expense | -33.34%2.3M | ---- | 27.35%3.45M | ---- | 120.00%2.71M | ---- | 392.00%1.23M | ---- | 24.38%250K | ---- |
| Special items | ---- | ---- | --914K | ---- | ---- | ---- | 2,394.12%424K | ---- | 100.77%17K | ---- |
| Operating profit before the change of operating capital | -13.07%-18.34M | ---- | 26.45%-16.22M | ---- | -11.27%-22.05M | ---- | 24.12%-19.82M | ---- | -33.19%-26.12M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%106K | ---- |
| Accounts receivable (increase)decrease | 298.42%627K | ---- | -118.89%-316K | ---- | 172.64%1.67M | ---- | -116.23%-2.3M | ---- | -22.81%14.19M | ---- |
| Accounts payable increase (decrease) | 232.30%1.33M | ---- | -282.36%-1M | ---- | 100.93%550K | ---- | -215.26%-59.4M | ---- | 462.82%51.54M | ---- |
| prepayments (increase)decrease | -171.59%-7.34M | ---- | 141.86%10.25M | ---- | 39.42%-24.49M | ---- | 30.18%-40.42M | ---- | -13.53%-57.89M | ---- |
| Special items for working capital changes | 264.40%21.64M | ---- | -145.95%-13.16M | ---- | -66.67%28.64M | ---- | 377.23%85.93M | ---- | -176.86%-31M | ---- |
| Cash from business operations | 89.81%-2.08M | ---- | -30.51%-20.45M | ---- | 56.48%-15.67M | ---- | 26.76%-36.01M | ---- | -130.97%-49.17M | ---- |
| Other taxs | -53.33%21K | ---- | 260.71%45K | ---- | ---28K | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -75.47%39K | ---- | -20.90%159K | ---- | -91.17%201K | ---- | 598.47%2.28M | ---- | -74.31%326K | ---- |
| Special items of business | ---- | -113.07%-1.01M | ---- | 251.92%7.73M | ---- | 78.09%-5.09M | ---- | 47.84%-23.21M | ---- | -729.64%-44.5M |
| Net cash from operations | 90.01%-2.02M | -113.07%-1.01M | -30.65%-20.25M | 251.92%7.73M | 54.05%-15.5M | 78.09%-5.09M | 30.94%-33.73M | 47.84%-23.21M | -143.99%-48.84M | -729.64%-44.5M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --623K | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | -30.19%-2.2M | ---- | -751.52%-1.69M | ---- | -800.00%-198K | ---- | 99.16%-22K | ---- |
| Sale of subsidiaries | 308.39%29M | ---- | --7.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 21.25%-530K | ---- | 91.67%-673K | ---- |
| Recovery of cash from investments | ---- | ---- | -0.53%16.41M | ---- | --16.5M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---15.95M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 56.52%-10K | ---- | 70.89%-23K | ---- | 72.38%-79K | ---- | -28,500.00%-286K | ---- | 100.00%-1K |
| Net cash from investment operations | 38.96%29.62M | 56.52%-10K | 10,148.56%21.32M | 70.89%-23K | 128.57%208K | 72.38%-79K | -4.75%-728K | -28,500.00%-286K | -124.77%-695K | 100.00%-1K |
| Net cash before financing | 2,479.44%27.6M | -113.24%-1.02M | 107.00%1.07M | 249.15%7.71M | 55.63%-15.29M | 78.02%-5.17M | 30.44%-34.46M | 47.20%-23.5M | -187.80%-49.53M | 5.59%-44.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -70.59%5M | ---- | 70.00%17M | ---- | 777.19%10M | ---- |
| Refund | -1,300.00%-28M | ---- | ---2M | ---- | ---- | ---- | -975.27%-2M | ---- | 94.42%-186K | ---- |
| Interest paid - financing | 34.65%-2.23M | ---- | -29.06%-3.41M | ---- | -123.60%-2.64M | ---- | -672.55%-1.18M | ---- | -194.23%-153K | ---- |
| Other items of the financing business | --8M | -75.13%-3M | ---- | -42.04%-1.71M | ---- | ---1.21M | ---- | ---- | ---- | 82.87%-186K |
| Net cash from financing operations | -285.73%-23.22M | -75.13%-3M | -445.52%-6.02M | -42.04%-1.71M | -86.01%1.74M | ---1.21M | 53.05%12.45M | ---- | 269.44%8.14M | 82.87%-186K |
| Effect of rate | 335.69%2.53M | ---- | -1,033.04%-1.07M | ---- | -84.67%115K | ---- | -64.03%750K | ---- | -16.90%2.09M | ---- |
| Net Cash | 188.56%4.38M | -167.09%-4.02M | 63.47%-4.95M | 194.04%5.99M | 38.44%-13.55M | 72.88%-6.37M | 46.84%-22.01M | 47.42%-23.5M | -88.07%-41.4M | 7.33%-44.69M |
| Begining period cash | -30.80%13.53M | -30.80%13.53M | -40.72%19.55M | -40.72%19.55M | -39.19%32.99M | -39.19%32.99M | -42.02%54.24M | -42.02%54.24M | -17.25%93.56M | -17.25%93.56M |
| Cash at the end | 51.08%20.44M | -62.77%9.51M | -30.80%13.53M | -4.01%25.55M | -40.72%19.55M | -13.43%26.61M | -39.19%32.99M | -37.09%30.74M | -42.02%54.24M | -24.63%48.87M |
| 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 | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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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