Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FUTURE DATA (08229)
- 0.590
- -0.010-1.67%
Not Open May 19 16:05 CST
324.90MMarket Cap-8.31P/E (TTM)
0.600High0.560Low490.00KVolume0.600Open0.600Prev Close283.95KTurnover0.09%Turnover RatioLossP/E (Static)550.68MShares0.90052wk High2.77P/B324.90MFloat Cap0.25052wk Low--Dividend TTM550.68MShs Float1.464Historical High--Dividend LFY6.67%Range %0.071Historical Low0.579Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
FUTURE DATA (08229) 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 | -125.77%-39.91M | ---- | 15.99%-17.68M | ---- | -757.73%-21.04M | ---- | -115.62%-2.45M | ---- | 73.97%15.7M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -24.05%-1.4M | ---- | -84.75%-1.13M | ---- | -1.50%-610K | ---- | 25.16%-601K | ---- | -77.26%-803K | ---- |
| Impairment and provisions: | 90.82%14.53M | ---- | -22.81%7.62M | ---- | 855.51%9.87M | ---- | 24.29%-1.31M | ---- | -162.82%-1.73M | ---- |
| -Impairmen of inventory (reversal) | -78.21%117K | ---- | -65.99%537K | ---- | 389.72%1.58M | ---- | -201.49%-545K | ---- | -72.02%537K | ---- |
| -Impairment of trade receivables (reversal) | 2,298.82%8.11M | ---- | -55.17%338K | ---- | 199.08%754K | ---- | 66.36%-761K | ---- | -719.57%-2.26M | ---- |
| -Impairment of goodwill | -6.42%6.31M | ---- | -10.53%6.74M | ---- | --7.53M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -30.10%-134K | ---- | 4.63%-103K | ---- | 6.09%-108K | ---- | -17.35%-115K | ---- | 22.83%-98K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -47.25%-134K | ---- | 15.74%-91K | ---- | 6.09%-108K | ---- | -17.35%-115K | ---- | 22.83%-98K | ---- |
| Asset sale loss (gain): | 181.32%2.08M | ---- | 10.76%-2.55M | ---- | -2,790.91%-2.86M | ---- | -480.77%-99K | ---- | 62.50%26K | ---- |
| -Loss (gain) from sale of subsidiary company | 181.28%2.08M | ---- | ---2.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --1K | ---- | ---- | ---- | -312.50%-660K | ---- | ---160K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -3,709.84%-2.2M | ---- | 134.62%61K | ---- | 136.36%26K | ---- |
| Depreciation and amortization: | -3.21%5.73M | ---- | -4.52%5.92M | ---- | -17.67%6.2M | ---- | -9.55%7.53M | ---- | -12.78%8.32M | ---- |
| -Depreciation | -5.15%3.5M | ---- | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Amortization of intangible assets | 0.00%2.23M | ---- | 28.83%2.23M | ---- | -40.64%1.73M | ---- | -27.19%2.92M | ---- | -17.39%4.01M | ---- |
| Financial expense | 52.39%701K | ---- | -84.82%460K | ---- | 130.07%3.03M | ---- | 63.00%1.32M | ---- | 8.31%808K | ---- |
| Exchange Loss (gain) | 361.54%180K | ---- | -97.80%39K | ---- | -6.29%1.77M | ---- | 524.42%1.89M | ---- | 110.97%303K | ---- |
| Special items | -98.65%51K | ---- | 6.43%3.77M | ---- | 71,000.00%3.55M | ---- | ---5K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -397.32%-18.17M | ---- | -1,664.73%-3.65M | ---- | -103.36%-207K | ---- | -72.68%6.16M | ---- | 20.30%22.54M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -138.59%-893K | ---- | -70.21%2.31M | ---- | 633.62%7.77M | ---- | 727.34%1.06M | ---- | 101.67%128K | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---5.12M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 654.05%56.56M | ---- | 80.22%-10.21M | ---- | -242.80%-51.61M | ---- | 2,565.21%36.14M | ---- | 93.18%-1.47M | ---- |
| Advance payment increase (decrease) | -102.40%-27.35M | ---- | -123.08%-13.51M | ---- | --58.55M | ---- | ---- | ---- | -366.63%-34.34M | ---- |
| prepayments (increase)decrease | -97.10%124K | ---- | 731.91%4.28M | ---- | -105.38%-677K | ---- | 462.65%12.57M | ---- | -19.80%-3.47M | ---- |
| Special items for working capital changes | 96.68%-288K | ---- | 24.21%-8.68M | ---- | -219.24%-11.45M | ---- | 414.35%9.6M | ---- | 117.02%1.87M | ---- |
| Cash from business operations | 133.90%9.99M | 69.51%-10.69M | -1,342.07%-29.46M | ---35.04M | -96.07%2.37M | ---- | 509.92%60.42M | ---- | -29.18%-14.74M | ---- |
| Other taxs | -174.74%-522K | -676.83%-637K | -116.83%-190K | ---82K | 139.70%1.13M | ---- | 39.96%-2.84M | ---- | -2,233.50%-4.74M | ---- |
| Interest received - operating | 24.05%1.4M | ---- | 84.75%1.13M | ---- | 421.37%610K | ---- | -55.34%117K | ---- | -42.16%262K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | -66.73%-69.66M | ---- | -337.98%-41.78M | ---- | 137.95%17.56M |
| Net cash from operations | 138.09%10.87M | 67.77%-11.32M | -793.87%-28.53M | 49.58%-35.12M | -92.87%4.11M | -66.73%-69.66M | 400.26%57.69M | -337.98%-41.78M | -72.17%-19.21M | 137.95%17.56M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 82.79%5.39M | ---- | 135.82%2.95M | ---- |
| Decrease in deposits (increase) | -141.56%-28.42M | -220.13%-31.78M | -25.72%-11.77M | ---9.93M | -553.66%-9.36M | ---- | --2.06M | ---- | ---- | ---- |
| Sale of fixed assets | --84K | ---- | ---- | ---- | 6,475.00%10.52M | ---- | --160K | ---- | ---- | ---- |
| Purchase of fixed assets | -14.95%-523K | ---- | 89.82%-455K | ---- | 79.57%-4.47M | ---- | -96.60%-21.88M | ---- | 36.00%-11.13M | ---- |
| Sale of subsidiaries | -98.69%20K | ---- | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---23.31M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --16.3M | ---- | ---- | ---- | --2.74M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -4,519.27%-8.87M | ---- | 89.75%-192K | ---- |
| Other items in the investment business | ---- | 274.76%2.68M | ---- | 84.57%-1.53M | ---- | -234.39%-9.94M | ---- | 57.41%-2.97M | ---- | 39.77%-6.98M |
| Net cash from investment operations | -169.57%-28.84M | -153.92%-29.1M | -3.68%-10.7M | -15.30%-11.46M | 55.39%-10.32M | -234.39%-9.94M | -310.98%-23.13M | 57.41%-2.97M | 69.40%-5.63M | 39.77%-6.98M |
| Net cash before financing | 54.17%-17.98M | 13.23%-40.42M | -531.83%-39.22M | 41.48%-46.58M | -117.96%-6.21M | -77.87%-79.6M | 239.12%34.56M | -523.06%-44.75M | 15.94%-24.84M | 118.29%10.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --15M | --5M | ---- | ---- | -99.52%964K | ---- | -14.65%200.56M | ---- | 69.70%234.99M | ---- |
| Refund | ---1.19M | ---1.19M | ---- | ---- | 75.18%-55.96M | ---- | -30.90%-225.48M | ---- | -32.07%-172.26M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --69.61M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | -130.07%-3.03M | ---- | -63.00%-1.32M | ---- | -8.31%-808K | ---- |
| Other items of the financing business | ---- | -144.80%-989K | ---- | -100.98%-404K | ---- | 413.97%41.24M | ---- | -166.24%-13.14M | ---- | 171.70%19.83M |
| Net cash from financing operations | 7,312.42%11.93M | 86.33%2.82M | -98.33%161K | -96.33%1.51M | 133.55%9.65M | 413.97%41.24M | -148.26%-28.76M | -166.24%-13.14M | 1,062.45%59.6M | 171.70%19.83M |
| Effect of rate | 174.59%1.37M | 220.59%7.37M | 44.22%-1.84M | -90.56%-6.12M | 47.93%-3.3M | 58.89%-3.21M | 19.47%-6.33M | -189.00%-7.81M | -273.12%-7.86M | 43.16%-2.7M |
| Net Cash | 84.53%-6.04M | 16.58%-37.6M | -1,234.89%-39.06M | -17.50%-45.07M | -40.67%3.44M | 33.74%-38.36M | -83.31%5.8M | -290.37%-57.89M | 242.30%34.76M | 160.15%30.41M |
| Begining period cash | -33.33%81.81M | -33.33%81.81M | 0.12%122.71M | 0.12%122.71M | -0.43%122.56M | -0.43%122.56M | 27.96%123.09M | 27.96%123.09M | -17.13%96.19M | -17.13%96.19M |
| Cash at the end | -5.71%77.14M | -27.88%51.58M | -33.33%81.81M | -11.69%71.52M | 0.12%122.71M | 41.12%81M | -0.43%122.56M | -53.67%57.4M | 27.96%123.09M | 103.86%123.9M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.96%123.09M | ---- |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Bai Chun Accounting Firm Limited | -- | Luo Shenmei Accounting Firm | -- | 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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