Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SINOPHARM TECH (08156)
- 0.219
- -0.027-10.98%
Trading May 21 11:17 CST
138.78MMarket Cap109.50P/E (TTM)
0.220High0.220Low40.00KVolume0.220Open0.246Prev Close8.80KTurnover0.01%Turnover RatioLossP/E (Static)633.69MShares0.44052wk High-3.37P/B138.78MFloat Cap0.11552wk Low--Dividend TTM633.69MShs Float65.000Historical High--Dividend LFY0.00%Range %0.070Historical Low0.220Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SINOPHARM TECH (08156) 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 | ---- | 94.59%-1.08M | ---- | -74.84%-19.94M | ---- | 87.89%-11.41M | ---- | 15.22%-94.16M | ---- | 32.84%-111.06M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 96.43%-3K | ---- | -4,100.00%-84K | ---- | 33.33%-2K | ---- | -200.00%-3K | ---- | 75.00%-1K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -95.71%945K | ---- | 714.33%22.04M | ---- | -543.01%-3.59M |
| Impairment and provisions: | ---- | 187.28%8.43M | ---- | -96.08%2.93M | ---- | 39.17%74.78M | ---- | 1.48%53.74M | ---- | -60.98%52.95M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --346K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 225.71%8.43M | ---- | -96.54%2.59M | ---- | 27.71%74.78M | ---- | 10.59%58.55M | ---- | 1,914.80%52.95M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.82M | ---- | ---- |
| Revaluation surplus: | ---- | -138.77%-1.06M | ---- | 250.63%2.73M | ---- | ---1.82M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -138.77%-1.06M | ---- | 250.63%2.73M | ---- | ---1.82M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 60.07%-6.98M | ---- | -190.90%-17.47M | ---- | 321.16%19.22M | ---- | -8,335.92%-8.69M | ---- | -128.85%-103K |
| -Loss (gain) from sale of subsidiary company | ---- | 60.32%-6.93M | ---- | -190.90%-17.47M | ---- | 321.39%19.22M | ---- | ---8.68M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -134.62%-9K | ---- | -92.72%26K |
| -Loss (gain) from selling other assets | ---- | ---43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---129K |
| Depreciation and amortization: | ---- | -3.27%1.33M | ---- | -31.34%1.38M | ---- | -17.27%2.01M | ---- | -76.79%2.43M | ---- | 12.78%10.45M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.75%27K | ---- | -99.76%16K |
| Financial expense | ---- | -75.54%5.85M | ---- | 179.23%23.93M | ---- | -47.77%8.57M | ---- | 12.81%16.41M | ---- | -19.87%14.55M |
| Special items | ---- | -381.26%-3.57M | ---- | 114.69%1.27M | ---- | 54.66%-8.64M | ---- | -246.43%-19.06M | ---- | 134.85%13.02M |
| Operating profit before the change of operating capital | ---- | 155.71%2.92M | ---- | -106.27%-5.25M | ---- | 406.44%83.66M | ---- | -14.75%-27.3M | ---- | -676.66%-23.79M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -235.23%-10.26M | ---- | -1,668.79%-3.06M | ---- | 44.01%-173K | ---- | -129.32%-309K | ---- | 114.39%1.05M |
| Accounts receivable (increase)decrease | ---- | 43.07%-5.83M | ---- | 81.32%-10.24M | ---- | -104.12%-54.79M | ---- | -1,025.92%-26.84M | ---- | 85.72%-2.38M |
| Accounts payable increase (decrease) | ---- | -18.24%7.6M | ---- | 138.79%9.29M | ---- | -234.77%-23.96M | ---- | -5.98%17.78M | ---- | -62.92%18.91M |
| Cash from business operations | 353.44%1.99M | 39.87%-5.56M | 41.10%-784K | -295.48%-9.25M | -116.19%-1.33M | 112.91%4.73M | 121.23%8.22M | -490.45%-36.67M | -8,680.05%-38.72M | -125.97%-6.21M |
| Other taxs | ---- | -13,300.00%-134K | ---- | ---1K | ---- | ---- | ---- | ---91K | ---- | ---- |
| Interest received - operating | -66.67%1K | ---- | -78.57%3K | ---- | 1,300.00%14K | ---- | -66.67%1K | ---- | 0.00%3K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | -574.37%-3.5M | ---- | 90.12%-519K | ---- |
| Net cash from operations | 354.55%1.99M | 38.43%-5.7M | 40.70%-781K | -295.50%-9.25M | -127.90%-1.32M | 112.87%4.73M | 112.03%4.72M | -491.92%-36.76M | -589.32%-39.24M | -125.97%-6.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -96.43%3K | ---- | 4,100.00%84K | ---- | -33.33%2K | ---- | 200.00%3K | ---- | -75.00%1K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,980.00%308K | ---- | --10K |
| Purchase of fixed assets | ---- | ---- | ---- | ---3.33M | ---- | ---- | 80.99%-23K | 98.80%-121K | 97.45%-121K | 39.39%-10.11M |
| Sale of subsidiaries | ---- | 99.44%-9K | ---- | ---1.62M | ---- | ---- | ---- | ---17K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.06M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---258K | ---- | ---- |
| Net cash from investment operations | ---- | 99.88%-6K | ---- | -243,050.00%-4.86M | ---- | 102.35%2K | 80.99%-23K | 98.32%-85K | 97.45%-121K | 78.43%-5.05M |
| Net cash before financing | 354.55%1.99M | 59.59%-5.7M | 40.70%-781K | -398.04%-14.11M | -128.04%-1.32M | 112.85%4.74M | 111.93%4.7M | -227.31%-36.85M | -277.02%-39.36M | -2,236.24%-11.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 33.33%4M | -25.10%12.28M | -70.00%3M | --16.4M | --10M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---1.4M | ---1.73M | ---- | ---- | -168.97%-13.8M | ---13.26M | ---5.13M |
| Interest paid - financing | 96.49%-53K | -6,473.91%-1.51M | ---1.51M | 99.34%-23K | ---- | ---3.5M | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.81%2.4M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.79%-2.48M | 6,270.86%49.98M | 246.54%21M |
| Net cash from financing operations | 165.26%3.95M | -33.34%9.98M | -82.01%1.49M | 431.57%14.98M | 2,952.07%8.27M | -114.01%-4.52M | -100.80%-290K | 158.84%32.24M | 436.25%36.29M | 4,265.55%12.46M |
| Effect of rate | ---- | 2,600.00%25K | ---- | 99.93%-1K | -95.65%-225K | -1,294.17%-1.43M | 71.11%-115K | 126.03%120K | 0.75%-398K | -260.16%-461K |
| Net Cash | 739.46%5.94M | 394.91%4.28M | -89.83%707K | 296.79%865K | 57.79%6.95M | 104.73%218K | 243.60%4.41M | -485.21%-4.61M | 16.42%-3.07M | 425.00%1.2M |
| Begining period cash | 163.11%6.95M | 48.65%2.64M | 48.65%2.64M | -40.62%1.78M | -40.62%1.78M | -60.02%2.99M | -60.02%2.99M | 10.91%7.48M | 10.91%7.48M | 1.50%6.75M |
| Cash at the end | 284.85%12.88M | 163.11%6.95M | -60.65%3.35M | 48.65%2.64M | 16.78%8.51M | -40.62%1.78M | 81.39%7.28M | -60.02%2.99M | 50.21%4.02M | 10.91%7.48M |
| 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 |
| Auditor | -- | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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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