Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LAJIN ENT (08172)
- 0.190
- 0.0000.00%
Market Closed May 20 09:20 CST
79.97MMarket Cap-4.13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)420.91MShares0.50052wk High0.97P/B79.97MFloat Cap0.18752wk Low--Dividend TTM420.91MShs Float119.117Historical High--Dividend LFY0.00%Range %0.187Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
LAJIN ENT (08172) 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 | 36.83%-23.89M | ---- | 11.72%-37.82M | ---- | 58.29%-42.84M | ---- | 26.72%-102.69M | ---- | -6.79%-140.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 89.16%-9K | ---- | 68.56%-83K | ---- | 22.58%-264K | ---- | 63.68%-341K | ---- | -40.78%-939K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -174.62%-297K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | -13.70%1.62M | ---- | -81.95%1.88M | ---- | 68.44%10.39M | ---- | 425.47%6.17M | ---- |
| Impairment and provisions: | -102.49%-218K | ---- | -46.70%8.75M | ---- | -24.02%16.42M | ---- | -45.55%21.61M | ---- | -53.94%39.69M | ---- |
| -Impairment of trade receivables (reversal) | -107.68%-218K | ---- | -79.93%2.84M | ---- | 120.60%14.15M | ---- | 3.52%6.41M | ---- | --6.2M | ---- |
| -Other impairments and provisions | ---- | ---- | 160.18%5.91M | ---- | -85.05%2.27M | ---- | -54.62%15.2M | ---- | -61.13%33.5M | ---- |
| Depreciation and amortization: | -1.82%5.23M | ---- | -16.29%5.33M | ---- | -36.05%6.36M | ---- | -11.44%9.95M | ---- | -10.26%11.24M | ---- |
| -Amortization of intangible assets | 0.00%29K | ---- | -3.33%29K | ---- | -50.00%30K | ---- | 93.55%60K | ---- | -95.19%31K | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | -29.52%74K | ---- | 28.05%105K | ---- |
| Special items | ---- | ---- | ---- | ---- | -214.18%-4.45M | ---- | -278.24%-1.42M | ---- | 936.84%795K | ---- |
| Operating profit before the change of operating capital | 14.93%-18.89M | ---- | 3.01%-22.2M | ---- | 63.33%-22.89M | ---- | 25.13%-62.42M | ---- | -163.52%-83.37M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -925.93%-223K | ---- | 575.00%27K | ---- | -98.70%4K | ---- | 137.42%308K | ---- | -112.11%-823K | ---- |
| Accounts receivable (increase)decrease | -47.44%5.33M | ---- | 74.37%10.14M | ---- | -74.97%5.81M | ---- | 245.99%23.23M | ---- | -27.41%-15.91M | ---- |
| Accounts payable increase (decrease) | 252.08%11.14M | ---- | -286.53%-7.33M | ---- | -16.00%3.93M | ---- | 300.00%4.68M | ---- | -26.75%1.17M | ---- |
| Special items for working capital changes | ---2.23M | ---- | ---- | ---- | -66.39%5.16M | ---- | -71.51%15.34M | ---- | 236.89%53.86M | ---- |
| Cash from business operations | 74.85%-4.87M | ---- | -142.40%-19.36M | ---- | 57.66%-7.99M | ---- | 58.14%-18.87M | ---- | -7.92%-45.07M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | -350.00%-9K | ---- | ---2K | ---- | ---- | ---- |
| Interest received - operating | -89.16%9K | ---- | -68.56%83K | ---- | -22.58%264K | ---- | -63.68%341K | ---- | 41.84%939K | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 95.92%-8K | ---- | -139.02%-196K | ---- |
| Special items of business | ---- | 103.06%241K | ---- | -414.65%-7.87M | ---- | 80.39%-1.53M | ---- | 67.56%-7.8M | ---- | -527.45%-24.04M |
| Net cash from operations | 74.79%-4.86M | 103.06%241K | -149.32%-19.28M | -414.65%-7.87M | 58.28%-7.73M | 80.39%-1.53M | 58.19%-18.54M | 67.56%-7.8M | -7.63%-44.33M | -527.45%-24.04M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- |
| Purchase of fixed assets | -1,036.84%-216K | ---- | 72.06%-19K | ---- | 94.10%-68K | 98.21%-10K | 66.36%-1.15M | -27.85%-560K | -246.91%-3.42M | ---438K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.86%-63K | -148.35%-226K | ---196K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -0.86%2.19M | ---- | -57.62%2.21M | ---- | 137.27%5.22M | ---- |
| Other items in the investment business | ---- | -450.00%-33K | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,036.84%-216K | -450.00%-33K | -100.42%-19K | 40.00%-6K | 211.44%4.55M | 98.39%-10K | -7.01%1.46M | 1.74%-623K | 207.17%1.57M | ---634K |
| Net cash before financing | 73.69%-5.08M | 102.64%208K | -505.74%-19.3M | -411.70%-7.88M | 81.34%-3.19M | 81.73%-1.54M | 60.07%-17.08M | 65.87%-8.42M | -0.25%-42.76M | -544.00%-24.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | --6.71M | ---- | ---- | ---- | ---- | ---- | 49.25%-781K | ---- | -2.81%-1.54M | ---- |
| Effect of rate | -220.48%-706K | 85.40%851K | 6,411.11%586K | 360.80%459K | 101.01%9K | -107.87%-176K | -106.54%-893K | 320.51%2.24M | 359.42%13.65M | 27.42%-1.01M |
| Net Cash | 108.47%1.64M | 102.64%208K | -505.74%-19.3M | -411.70%-7.88M | 82.16%-3.19M | 81.73%-1.54M | 59.69%-17.86M | 65.87%-8.42M | -0.34%-44.3M | -544.00%-24.68M |
| Begining period cash | -71.05%7.63M | -71.05%7.63M | -10.76%26.34M | -10.76%26.34M | -38.85%29.52M | -38.85%29.52M | -38.84%48.27M | -38.83%48.27M | -34.29%78.91M | -34.29%78.91M |
| Cash at the end | 12.18%8.56M | -54.10%8.69M | -71.05%7.63M | -31.93%18.92M | -10.76%26.34M | -33.94%27.8M | -38.85%29.52M | -20.92%42.09M | -38.84%48.27M | -53.67%53.22M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --27.8M | ---- | ---- | ---- | ---- |
| 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 | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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