Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PALINDA GROUP (08179)
- 0.011
- 0.0000.00%
Market Closed May 22 09:00 CST
20.99MMarket Cap-0.22P/E (TTM)
0.011High0.011Low1.54MVolume0.011Open0.011Prev Close16.90KTurnover0.08%Turnover RatioLossP/E (Static)1.91BShares0.02952wk High0.06P/B20.99MFloat Cap0.01152wk Low--Dividend TTM1.91BShs Float16.917Historical High--Dividend LFY0.00%Range %0.011Historical Low0.011Avg Price12000Lot Size--Div Yield TTM--Div Yield LFY
PALINDA GROUP (08179) 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 | -7,594.65%-98.03M | ---- | 115.29%1.31M | ---- | -225.05%-8.56M | ---- | 109.09%6.84M | ---- | -83.73%-75.27M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 125.75%103K | ---- | -13,233.33%-400K | ---- | -200.00%-3K | ---- | 96.88%-1K | ---- | 80.84%-32K | ---- |
| Impairment and provisions: | 661.20%95.69M | ---- | 135.94%12.57M | ---- | 546.60%5.33M | ---- | -96.86%824K | ---- | 693.49%26.2M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M | ---- |
| -Impairmen of inventory (reversal) | 1,636.41%84.6M | ---- | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 44.07%11.09M | ---- | 2,026.80%7.7M | ---- | -56.07%362K | ---- | 373.56%824K | ---- | 107.14%174K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 668.86%24.74M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --4.97M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | -42.05%2.59M | ---- | 567.85%4.47M | ---- | -102.06%-955K | ---- | --46.27M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -100.57%-265K | ---- | --46.27M | ---- |
| -Other fair value changes | ---- | ---- | -42.05%2.59M | ---- | 747.54%4.47M | ---- | ---690K | ---- | ---- | ---- |
| Asset sale loss (gain): | 98.95%-93K | ---- | -2,938.26%-8.83M | ---- | 271.82%311K | ---- | -114.73%-181K | ---- | -90.49%1.23M | ---- |
| -Loss (gain) from sale of subsidiary company | 98.95%-93K | ---- | -2,938.26%-8.83M | ---- | 159.24%311K | ---- | ---525K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -72.01%344K | ---- | -86.90%1.23M | ---- |
| Depreciation and amortization: | -46.74%997K | ---- | 17.00%1.87M | ---- | -29.92%1.6M | ---- | -37.42%2.28M | ---- | 23.08%3.65M | ---- |
| Financial expense | --15K | ---- | ---- | ---- | 43.28%6.81M | ---- | 29.44%4.75M | ---- | -41.76%3.67M | ---- |
| Special items | ---6K | ---- | ---- | ---- | ---- | ---- | ---36K | ---- | ---- | ---- |
| Adjustment items | 90.00%-1K | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -114.56%-1.33M | ---- | -8.59%9.1M | ---- | -26.40%9.96M | ---- | 136.27%13.53M | ---- | 203.77%5.73M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 98.60%-2.42M | ---- | -630.78%-173.09M | ---- | -202.57%-23.69M | ---- | 142.77%23.09M | ---- | -79.40%-53.99M | ---- |
| Accounts receivable (increase)decrease | -142.95%-18.04M | ---- | 333.95%42.01M | ---- | -364.71%-17.96M | ---- | 173.57%6.78M | ---- | -174.57%-9.22M | ---- |
| Accounts payable increase (decrease) | -25.17%16.19M | ---- | 201.90%21.64M | ---- | 71.31%-21.23M | ---- | -220.49%-74.01M | ---- | 25,588.80%61.43M | ---- |
| prepayments (increase)decrease | 10.53%84K | ---- | 133.63%76K | ---- | -116.65%-226K | ---- | -21.10%1.36M | ---- | -63.39%1.72M | ---- |
| Special items for working capital changes | ---- | ---- | 272.12%284K | ---- | -366.13%-165K | ---- | --62K | ---- | ---- | ---- |
| Cash from business operations | 94.49%-5.51M | ---- | -87.56%-99.98M | ---- | -82.62%-53.31M | ---- | -615.00%-29.19M | ---- | 130.21%5.67M | ---- |
| Other taxs | 6.34%218K | ---- | 123.01%205K | ---- | -912.50%-891K | ---- | -104.59%-88K | ---- | 156.33%1.92M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | -30.17%-4.66M | ---- | -14.69%-3.58M | ---- |
| Special items of business | ---- | 24.50%-4.53M | ---- | 23.87%-6M | ---- | 4.45%-7.88M | ---- | -196.85%-8.25M | ---- | 123.57%8.52M |
| Net cash from operations | 94.70%-5.29M | 24.50%-4.53M | -84.09%-99.78M | 23.87%-6M | -59.72%-54.2M | 4.45%-7.88M | -946.00%-33.93M | -196.85%-8.25M | 115.86%4.01M | 123.57%8.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -90.00%1K | ---- | 233.33%10K | ---- | 200.00%3K | ---- | -96.88%1K | ---- | -25.58%32K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --105K | ---- | ---- | ---- |
| Purchase of fixed assets | 14.29%-12K | ---- | ---14K | ---- | ---- | ---- | 99.19%-13K | ---- | 9.68%-1.61M | ---- |
| Sale of subsidiaries | -100.18%-91K | ---- | 660.43%49.95M | ---- | 2,152.50%6.57M | ---- | ---320K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---10.45M | ---- | ---- | ---- |
| Other items in the investment business | ---- | -115.26%-103K | ---- | -90.63%675K | ---- | 649.77%7.2M | ---- | ---1.31M | ---- | ---- |
| Net cash from investment operations | -100.20%-102K | -115.26%-103K | 660.02%49.94M | -90.63%675K | 161.57%6.57M | 649.77%7.2M | -574.65%-10.67M | ---1.31M | -106.46%-1.58M | ---- |
| Net cash before financing | 89.18%-5.39M | 12.99%-4.63M | -4.63%-49.83M | -682.09%-5.33M | -6.77%-47.63M | 92.88%-681K | -1,936.39%-44.61M | -212.23%-9.56M | 412.21%2.43M | 115.72%8.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -27.50%46.75M | ---- | 114.96%64.49M | ---- | --30M | ---- | ---- | ---- |
| Refund | ---- | ---- | -95.03%-58.67M | ---- | -1,278.55%-30.08M | ---- | 44.72%-2.18M | ---- | 28.78%-3.95M | ---- |
| Issuing shares | ---- | ---- | 256.89%71.16M | ---- | -32.02%19.94M | ---- | --29.33M | ---- | ---- | ---- |
| Interest paid - financing | 82.82%-777K | ---- | 19.06%-4.52M | ---- | -5,603.06%-5.59M | ---- | ---98K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -263.24%-247K | ---- | 99.29%-68K | ---- | ---9.64M | ---- | ---- | ---- |
| Other items of the financing business | ---- | -100.94%-51K | ---- | 328.76%5.42M | ---- | -111.16%-2.37M | ---- | 620.91%21.23M | ---- | -107.13%-4.08M |
| Net cash from financing operations | -103.10%-1.63M | -100.94%-51K | 11.44%52.58M | 328.76%5.42M | 4.18%47.19M | -111.16%-2.37M | 823.35%45.3M | 620.91%21.23M | -166.65%-6.26M | -107.13%-4.08M |
| Effect of rate | ---- | ---- | 519.56%1.33M | 50.00%150K | 58.01%-317K | 113.72%100K | -1,741.46%-755K | -273.16%-729K | -103.66%-41K | 1,603.57%421K |
| Net Cash | -355.49%-7.03M | -5,248.35%-4.69M | 726.42%2.75M | 102.98%91K | -163.62%-439K | -126.13%-3.05M | 117.98%690K | 162.59%11.67M | -144.52%-3.84M | 51.79%4.44M |
| Begining period cash | 126.79%7.3M | 126.79%7.3M | -19.02%3.22M | -19.02%3.22M | -1.61%3.97M | -1.61%3.97M | -48.98%4.04M | -48.98%4.04M | 534.52%7.92M | 534.52%7.92M |
| Cash at the end | -96.27%272K | -24.46%2.61M | 126.79%7.3M | 237.46%3.46M | -19.02%3.22M | -93.16%1.03M | -1.61%3.97M | 17.18%14.98M | -48.98%4.04M | 1,086.72%12.78M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -24.46%2.61M | ---- | --3.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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. | -- | PRIVATCO CPA LIMITED | -- | 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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