Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CAPITAL FIN (08239)
- 14.870
- +0.280+1.92%
Market Closed Apr 30 11:04 CST
1.40BMarket Cap-43.74P/E (TTM)
14.870High14.870Low10.00KVolume14.870Open14.590Prev Close148.70KTurnover0.01%Turnover RatioLossP/E (Static)93.84MShares14.87052wk High128.19P/B1.40BFloat Cap0.50052wk Low--Dividend TTM93.84MShs Float818.979Historical High--Dividend LFY0.00%Range %0.230Historical Low14.870Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CAPITAL FIN (08239) 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 | 72.05%-4.68M | ---- | -936.05%-16.75M | ---- | -25.84%-1.62M | ---- | 84.73%-1.29M | ---- | 89.21%-8.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 42.87%-653K | ---- | -46.92%-1.14M | ---- | 48.54%-778K | ---- | 29.97%-1.51M | ---- | 23.25%-2.16M | ---- |
| Interest expense - adjustment | -21.37%6.41M | ---- | -47.40%8.15M | ---- | -39.67%15.49M | ---- | -35.10%25.68M | ---- | -19.46%39.57M | ---- |
| Investment loss (gain) | 66.67%-1.41M | ---- | 53.87%-4.24M | ---- | -77.17%-9.2M | ---- | -4,019.05%-5.19M | ---- | 41.40%-126K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 888.16%5.43M | ---- | --549K | ---- |
| Impairment and provisions: | -337.65%-12.49M | ---- | 101.65%5.26M | ---- | -57.13%2.61M | ---- | --6.08M | ---- | ---- | ---- |
| -Other impairments and provisions | -337.65%-12.49M | ---- | 101.65%5.26M | ---- | -57.13%2.61M | ---- | --6.08M | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | -67.45%152K | ---- | -95.16%467K | ---- | 1,385.89%9.66M | ---- | -42.78%-751K | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | -45.13%152K | ---- | -74.70%277K | ---- | 601.92%1.1M | ---- | 169.33%156K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -97.78%190K | ---- | 1,043.99%8.56M | ---- | -201.33%-907K | ---- |
| Asset sale loss (gain): | -954.22%-875K | ---- | -126.60%-83K | ---- | --312K | ---- | ---- | ---- | 125.39%2.31M | ---- |
| -Loss (gain) from sale of subsidiary company | ---418K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -20.00%4K | ---- | 118.52%5K | ---- | ---27K | ---- | ---- | ---- | 2,300.00%24K | ---- |
| -Loss (gain) from selling other assets | -423.86%-461K | ---- | -125.96%-88K | ---- | --339K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -34.32%842K | ---- | -23.55%1.28M | ---- | -15.00%1.68M | ---- | -13.81%1.97M | ---- | -36.13%2.29M | ---- |
| Exchange Loss (gain) | 95.16%2.9M | ---- | 347.83%1.49M | ---- | -43.54%-600K | ---- | -231.45%-418K | ---- | -93.11%318K | ---- |
| Special items | -1,166.67%-380K | ---- | 84.21%-30K | ---- | 99.29%-190K | ---- | -17.13%-26.94M | ---- | -172.95%-23M | ---- |
| Operating profit before the change of operating capital | -74.63%-10.35M | ---- | -172.49%-5.93M | ---- | -39.29%8.17M | ---- | 27.32%13.47M | ---- | 26.46%10.58M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---4.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 366.77%8.48M | ---- | -4,174.36%-3.18M | ---- | -89.59%78K | ---- | 150.50%749K | ---- | 105.96%299K | ---- |
| prepayments (increase)decrease | 220.00%282K | ---- | -263.19%-235K | ---- | -91.13%144K | ---- | 1,312.17%1.62M | ---- | 104.97%115K | ---- |
| Special items for working capital changes | -2.47%34.98M | ---- | -30.44%35.86M | ---- | -32.18%51.55M | ---- | 142.40%76.02M | ---- | 313.98%31.36M | ---- |
| Cash from business operations | 7.64%28.55M | -41.89%12.78M | -55.76%26.52M | 75.54%21.99M | -34.73%59.95M | -13.03%12.52M | 116.90%91.85M | 956.12%14.4M | 391.92%42.35M | -105.96%-1.68M |
| Other taxs | 72.81%-1.26M | 83.26%-675K | 41.31%-4.63M | -34.89%-4.03M | -69.30%-7.89M | 14.13%-2.99M | 37.85%-4.66M | 1.16%-3.48M | 24.38%-7.5M | 39.42%-3.52M |
| Interest received - operating | -42.87%653K | -38.46%464K | 46.92%1.14M | 86.63%754K | -48.54%778K | -31.76%404K | -29.97%1.51M | -55.29%592K | -23.25%2.16M | 34.42%1.32M |
| Net cash from operations | 21.31%27.94M | -32.84%12.56M | -56.41%23.03M | 88.22%18.71M | -40.44%52.84M | -13.66%9.94M | 139.68%88.7M | 396.68%11.51M | 2,359.07%37.01M | -116.58%-3.88M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 200.00%3K | ---- | -99.63%1K | ---- | --273K | --91K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 90.51%-26K | ---- | -80.26%-274K | ---- | -72.73%-152K | 59.15%-29K | 35.77%-88K | 4.05%-71K | 92.34%-137K | 93.08%-74K |
| Sale of subsidiaries | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- | --9.78M | ---- |
| Recovery of cash from investments | --2.06M | --2.04M | ---- | ---- | -82.63%2.7M | -85.11%2.31M | 5.89%15.53M | 2,059.81%15.53M | 1,434.00%14.67M | --719K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 77.81%-3.51M | 42.92%-3.51M | -40.79%-15.83M | ---6.15M |
| Net cash from investment operations | 844.69%2.03M | --2.05M | -109.68%-273K | ---- | -76.37%2.82M | -80.12%2.38M | 40.64%11.93M | 317.08%11.95M | 170.30%8.48M | -419.25%-5.5M |
| Net cash before financing | 31.70%29.98M | -21.88%14.61M | -59.11%22.76M | 51.92%18.71M | -44.70%55.66M | -47.51%12.31M | 121.22%100.63M | 349.99%23.46M | 530.75%45.49M | -142.01%-9.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 135.29%400K | 105.67%70K | --170K | -157.18%-1.24M | ---- | --2.16M | --2.16M | ---- | ---- |
| Issuing shares | ---- | ---- | 84.17%7.82M | 84.17%7.82M | --4.25M | --4.25M | ---- | ---- | 919.85%101.99M | 650.15%72.08M |
| Interest paid - financing | -65.85%-607K | -85.25%-339K | ---366K | ---183K | ---- | ---- | ---- | ---- | 63.08%-443K | 63.08%-443K |
| Dividends paid - financing | ---- | ---- | -35.50%-1.65M | ---- | 33.35%-1.22M | 34.28%-1.24M | -54.75%-1.83M | ---1.89M | 53.53%-1.18M | ---- |
| Issuance expenses and redemption of securities expenses | 87.80%-5.61M | 86.06%-4.06M | 29.95%-46M | 23.05%-29.12M | 21.94%-65.67M | -372.98%-37.84M | 55.84%-84.12M | 91.66%-8M | -89.16%-190.51M | -119.05%-95.9M |
| Net cash from financing operations | 83.55%-6.77M | 80.80%-4.17M | 36.90%-41.12M | 38.92%-21.69M | 23.77%-65.16M | -317.15%-35.51M | 7.09%-85.48M | 66.18%-8.51M | 4.89%-92.01M | 30.11%-25.17M |
| Effect of rate | 170.17%1.81M | 192.82%1.81M | -4.58%-2.58M | 43.63%-1.95M | 58.17%-2.47M | -189.13%-3.46M | -282.78%-5.9M | 133.35%3.88M | -61.66%3.23M | 137.94%1.66M |
| Net Cash | 226.42%23.21M | 450.37%10.45M | -93.11%-18.36M | 87.14%-2.98M | -162.74%-9.51M | -255.17%-23.19M | 132.58%15.15M | 143.26%14.95M | 56.65%-46.52M | -152.70%-34.55M |
| Begining period cash | -22.47%72.24M | -22.47%72.24M | -11.39%93.18M | -11.39%93.18M | 9.65%105.16M | 9.65%105.16M | -31.10%95.91M | -31.10%95.91M | -41.53%139.19M | -41.53%139.19M |
| Cash at the end | 34.63%97.26M | -4.25%84.5M | -22.47%72.24M | 12.42%88.25M | -11.39%93.18M | -31.58%78.5M | 9.65%105.16M | 7.93%114.74M | -31.10%95.91M | -51.68%106.31M |
| 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze 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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