Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NOIZ GROUP (08163)
- 0.032
- 0.0000.00%
Market Closed May 22 09:00 CST
32.81MMarket Cap-2.67P/E (TTM)
0.032High0.032Low1.30MVolume0.032Open0.032Prev Close41.60KTurnover0.13%Turnover RatioLossP/E (Static)1.03BShares0.11552wk High-0.62P/B32.81MFloat Cap0.02852wk Low--Dividend TTM1.03BShs Float63.360Historical High--Dividend LFY0.00%Range %0.025Historical Low0.032Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
NOIZ GROUP (08163) 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 | 56.42%-11.98M | ---- | -6.86%-27.5M | ---- | 7.75%-25.73M | ---- | 9.47%-27.9M | ---- | 68.33%-30.81M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.24%-2K | ---- | 91.01%-17K | ---- | -350.00%-189K | ---- | -250.00%-42K | ---- | 20.00%-12K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 152.46%462K | ---- | --183K | ---- | ---- | ---- |
| Impairment and provisions: | 1,410.70%9.32M | ---- | 1,334.00%617K | ---- | -108.18%-50K | ---- | 190.92%611K | ---- | -100.92%-672K | ---- |
| -Impairment of trade receivables (reversal) | -25.66%736K | ---- | 1,475.00%990K | ---- | 65.38%-72K | ---- | 71.03%-208K | ---- | -100.90%-718K | ---- |
| -Other impairments and provisions | 2,401.61%8.59M | ---- | -1,795.45%-373K | ---- | -97.31%22K | ---- | 1,680.43%819K | ---- | 100.69%46K | ---- |
| Revaluation surplus: | -619.12%-1.96M | ---- | -62.87%-272K | ---- | -133.47%-167K | ---- | -38.32%499K | ---- | 23.51%809K | ---- |
| -Other fair value changes | -619.12%-1.96M | ---- | -62.87%-272K | ---- | -133.47%-167K | ---- | -38.32%499K | ---- | 23.51%809K | ---- |
| Asset sale loss (gain): | 15.31%-2.75M | ---- | ---3.25M | ---- | ---- | ---- | -279,500.00%-2.8M | ---- | 97.37%-1K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---3.25M | ---- | ---- | ---- | -279,500.00%-2.8M | ---- | ---1K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -47.32%3.05M | ---- | -11.22%5.79M | ---- | 13.99%6.53M | ---- | 2.29%5.73M | ---- | -6.95%5.6M | ---- |
| -Amortization of intangible assets | -44.61%822K | ---- | -13.01%1.48M | ---- | 76.42%1.71M | ---- | 324.12%967K | ---- | 0.00%228K | ---- |
| Financial expense | -93.99%779K | ---- | 3.12%12.97M | ---- | -8.37%12.58M | ---- | 15.11%13.72M | ---- | -10.46%11.92M | ---- |
| Special items | 416.80%2.38M | ---- | -596.69%-750K | ---- | 1,261.54%151K | ---- | -100.13%-13K | ---- | 86.91%9.98M | ---- |
| Operating profit before the change of operating capital | 90.62%-1.16M | ---- | -93.07%-12.4M | ---- | 35.79%-6.42M | ---- | -213.80%-10M | ---- | -426.97%-3.19M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 184.69%279K | ---- | 46.27%98K | ---- |
| Accounts receivable (increase)decrease | 225.19%2.16M | ---- | -22.03%-1.72M | ---- | -122.25%-1.41M | ---- | -18.77%6.35M | ---- | -40.11%7.81M | ---- |
| Accounts payable increase (decrease) | 191.39%902K | ---- | 90.05%-987K | ---- | -447.08%-9.92M | ---- | 92.62%-1.81M | ---- | 52.04%-24.59M | ---- |
| prepayments (increase)decrease | -100.99%-8K | ---- | 361.69%806K | ---- | -338.76%-308K | ---- | -61.03%129K | ---- | -96.77%331K | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | 179.78%2.97M | ---- | -741.63%-3.72M | ---- | ---442K | ---- | ---- | ---- |
| Special items for working capital changes | 213.88%796K | ---- | -105.07%-699K | ---- | 49,346.43%13.79M | ---- | -100.13%-28K | ---- | 412.23%21.85M | ---- |
| Cash from business operations | 122.30%2.68M | ---- | -50.49%-12.04M | ---- | -44.52%-8M | ---- | -338.99%-5.54M | ---- | 106.63%2.32M | ---- |
| Other taxs | -175.14%-278K | ---- | 1,955.56%370K | ---- | 108.41%18K | ---- | 55.14%-214K | ---- | 39.08%-477K | ---- |
| Special items of business | ---- | 91.38%-1.44M | ---- | -79.40%-16.75M | ---- | -17.90%-9.34M | ---- | -929.98%-7.92M | ---- | -94.15%954K |
| Net cash from operations | 120.62%2.41M | 91.38%-1.44M | -46.20%-11.67M | -79.40%-16.75M | -38.82%-7.98M | -17.90%-9.34M | -412.62%-5.75M | -929.98%-7.92M | 105.15%1.84M | -94.15%954K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.24%2K | ---- | -91.01%17K | ---- | 350.00%189K | ---- | 250.00%42K | ---- | -20.00%12K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | --60K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -345.59%-606K | ---- | 84.20%-136K | ---- | -3,643.48%-861K | ---- | 99.33%-23K | ---- | -5,204.62%-3.45M | ---- |
| Sale of subsidiaries | ---- | ---- | ---1K | ---- | ---- | ---- | ---26K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---467K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -2,107.35%-2.73M | ---- | 111.62%136K | ---- |
| Other items in the investment business | ---- | 1,337.58%2.14M | --590K | -6.88%149K | ---- | 105.87%160K | ---- | -265.42%-2.73M | --33K | -885.26%-746K |
| Net cash from investment operations | 356.38%2.15M | 1,337.58%2.14M | -63.37%470K | -6.88%149K | 140.04%1.28M | 105.87%160K | 1.93%-3.2M | -265.42%-2.73M | -192.74%-3.27M | -885.26%-746K |
| Net cash before financing | 140.64%4.55M | 104.21%699K | -67.18%-11.2M | -80.90%-16.6M | 25.19%-6.7M | 13.80%-9.18M | -526.96%-8.95M | -5,217.31%-10.64M | 96.12%-1.43M | -98.73%208K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -91.74%900K | ---- | 445.00%10.9M | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
| Refund | -180.80%-9.18M | ---- | -2,768.42%-3.27M | ---- | ---114K | ---- | ---- | ---- | 60.40%-851K | ---- |
| Issuing shares | --3.09M | ---- | ---- | ---- | ---- | ---- | -94.05%3.15M | ---- | -54.21%52.91M | ---- |
| Interest paid - financing | -13.51%-1M | ---- | -236.26%-881K | ---- | 35.31%-262K | ---- | -70.89%-405K | ---- | 31.50%-237K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -393.13%-3.81M | ---- | 98.63%-772K | ---- |
| Other items of the financing business | --4M | -78.52%1.9M | ---- | 474.39%8.86M | ---- | -16.55%-2.37M | ---- | -22.29%-2.03M | ---36.83M | -103.18%-1.66M |
| Net cash from financing operations | -214.07%-3.93M | -78.52%1.9M | 256.21%3.45M | 474.39%8.86M | 49.59%-2.21M | -16.55%-2.37M | -142.62%-4.38M | -22.29%-2.03M | -79.96%10.27M | -103.18%-1.66M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.28%-89K | -4,100.00%-80K |
| Net Cash | 108.00%620K | 133.62%2.6M | 12.94%-7.75M | 32.93%-7.74M | 33.20%-8.9M | 8.94%-11.54M | -250.80%-13.33M | -772.87%-12.67M | -38.56%8.84M | -102.12%-1.45M |
| Begining period cash | -54.87%6.38M | -54.87%6.38M | -38.66%14.13M | -38.66%14.13M | -36.66%23.03M | -36.66%23.03M | 31.69%36.36M | 31.69%36.36M | 103.46%27.61M | 78.66%27.61M |
| Cash at the end | 9.73%7M | 40.55%8.98M | -54.87%6.38M | -44.41%6.39M | -38.66%14.13M | -51.49%11.49M | -36.66%23.03M | -9.17%23.69M | 31.69%36.36M | -68.95%26.08M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.08M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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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