Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
REPUBLIC HC (08357)
- 0.128
- 0.0000.00%
15min DelayMarket Closed Jun 12 09:00 CST
79.87MMarket Cap-4.41P/E (TTM)
0.000High0.000Low0Volume0.128Open0.128Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)624.00MShares0.24052wk High1.39P/B79.87MFloat Cap0.07352wk Low--Dividend TTM624.00MShs Float0.930Historical High--Dividend LFY0.00%Range %0.051Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
REPUBLIC HC (08357) 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 | -1,552.13%-3.03M | ---- | 77.84%-183.55K | ---- | 43.13%-828.23K | ---- | -43.06%-1.46M | ---- | -795.19%-1.02M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.69%-205.1K | ---- | 18.39%-210.76K | ---- | -772.39%-258.26K | ---- | -159.48%-29.6K | ---- | 30.67%-11.41K | ---- |
| Interest expense - adjustment | 122.16%104.33K | ---- | -12.86%46.96K | ---- | -5.67%53.89K | ---- | -51.44%57.13K | ---- | 0.04%117.65K | ---- |
| Impairment and provisions: | 283.07%63.92K | ---- | -109.03%-34.92K | ---- | 332.82%386.74K | ---- | -209.28%-166.11K | ---- | -261.10%-53.71K | ---- |
| -Impairment of property, plant and equipment (reversal) | -22.36%65.14K | ---- | --83.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 244.48%33.3K | ---- | --9.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 84.06%-14.97K | ---- | ---93.89K | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --279.55K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 73.13%-34.53K | ---- | -205.18%-128.49K | ---- | 269.15%122.16K | ---- | -34.47%-72.22K | ---- | ---53.71K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | --31.67K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --43.74K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---12.07K | ---- | ---- | ---- |
| Depreciation and amortization: | 37.20%967.7K | ---- | -12.24%705.34K | ---- | -20.53%803.68K | ---- | -45.72%1.01M | ---- | 30.41%1.86M | ---- |
| -Amortization of intangible assets | -8.33%3.35K | ---- | 71.44%3.65K | ---- | --2.13K | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | -139.22%-27.14K | ---- | 151.80%69.19K | ---- | -45.28%-133.59K | ---- | -816.27%-91.96K | ---- | ---10.04K | ---- |
| Special items | -50.22%33.11K | ---- | 502.99%66.5K | ---- | -103.28%-16.5K | ---- | 9,424.87%502.52K | ---- | 97.84%-5.39K | ---- |
| Operating profit before the change of operating capital | -556.80%-2.1M | ---- | 5,842.59%458.77K | ---- | 105.46%7.72K | ---- | -116.02%-141.36K | ---- | -21.92%882.35K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -336.58%-175.62K | ---- | -113.38%-40.23K | ---- | 152.68%300.62K | ---- | -238.91%-570.64K | ---- | 215.32%410.79K | ---- |
| Accounts receivable (increase)decrease | -120.65%-80.27K | ---- | -41.27%388.67K | ---- | 160.33%661.74K | ---- | -100.44%-1.1M | ---- | 11.63%-547.26K | ---- |
| Accounts payable increase (decrease) | 153.62%341.86K | ---- | -2,672.19%-637.58K | ---- | -101.97%-23K | ---- | 196.57%1.17M | ---- | -220.16%-1.21M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 2.29%-41.72K | ---- | -307.22%-42.7K | ---- | -90.65%-10.49K | ---- |
| Cash from business operations | -1,284.73%-2.01M | ---- | -81.26%169.63K | ---- | 232.38%905.36K | ---- | -44.34%-683.91K | ---- | -141.01%-473.83K | ---- |
| Other taxs | ---- | ---- | -135.92%-18.61K | ---- | 77.33%-7.89K | ---- | 34.90%-34.8K | ---- | 91.15%-53.45K | ---- |
| Special items of business | 122.00%5.71K | -283.51%-823.48K | -1,167.02%-25.95K | 368.81%448.74K | 115.44%2.43K | -433.45%-166.94K | -207.07%-15.76K | 74.35%-31.29K | 168.19%14.72K | 83.84%-122.02K |
| Net cash from operations | -1,702.24%-2M | -283.51%-823.48K | -86.10%125.07K | 368.81%448.74K | 222.53%899.91K | -433.45%-166.94K | -43.29%-734.46K | 74.35%-31.29K | -196.72%-512.57K | 83.84%-122.02K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 22.39%81.34K | ---- | -46.90%66.46K | ---- | 322.76%125.15K | ---- | 159.48%29.6K | ---- | -91.05%11.41K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%50K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --16.89K | ---- | ---- | ---- |
| Purchase of fixed assets | -1,714.36%-1.34M | ---- | 10.77%-73.81K | ---- | 80.46%-82.71K | ---- | 31.68%-423.38K | ---- | -14.98%-619.69K | ---- |
| Purchase of intangible assets | ---4.28K | ---- | ---- | ---- | ---10.95K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---609.37K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 56.70%-86.59K | ---- | ---200K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 100.19%2M | ---- | -84.08%999.03K | ---- | --6.27M | ---- |
| Cash on investment | ---905.29K | ---- | ---- | ---- | 0.00%-1M | ---- | 86.25%-1M | ---- | ---7.27M | ---- |
| Other items in the investment business | ---- | 67.68%-637.22K | ---- | -270.88%-1.97M | ---- | 141.30%1.15M | ---- | -468.33%-2.79M | ---- | -106.33%-491.59K |
| Net cash from investment operations | -2,207.10%-2.17M | 67.68%-637.22K | -111.30%-93.94K | -270.88%-1.97M | 184.22%831.49K | 141.30%1.15M | 36.61%-987.23K | -468.33%-2.79M | -120.45%-1.56M | -106.33%-491.59K |
| Net cash before financing | -13,499.71%-4.17M | 4.10%-1.46M | -98.20%31.13K | -254.32%-1.52M | 200.56%1.73M | 134.94%987K | 16.82%-1.72M | -360.41%-2.83M | -125.41%-2.07M | -108.75%-613.6K |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -47.20%-105.88K | ---- | 60.27%-71.93K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.63M | ---- |
| Interest paid - financing | -122.16%-104.33K | ---- | 12.86%-46.96K | ---- | 5.67%-53.89K | ---- | 51.44%-57.13K | ---- | -6.85%-117.65K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95.18K | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --130K | ---- | ---- | ---- |
| Other items of the financing business | ---73.98K | -10.85%-293.89K | ---- | 7.36%-265.12K | ---- | 34.20%-286.18K | ---- | 48.99%-434.92K | ---- | -0.10%-852.58K |
| Net cash from financing operations | -55.32%-825.75K | -10.85%-293.89K | 9.52%-531.65K | 7.36%-265.12K | 14.80%-587.62K | 34.20%-286.18K | -130.31%-689.73K | 48.99%-434.92K | 303.43%2.28M | -0.10%-852.58K |
| Effect of rate | 165.60%43.17K | ---- | -48.67%-65.8K | ---- | -144.21%-44.26K | ---- | 3,907.13%100.1K | ---- | --2.5K | ---- |
| Net Cash | -898.38%-5M | 1.88%-1.75M | -143.76%-500.52K | -355.16%-1.79M | 147.43%1.14M | 121.50%700.82K | -1,274.49%-2.41M | -122.35%-3.26M | -97.08%205.32K | -123.79%-1.47M |
| Begining period cash | -4.75%11.37M | -4.75%11.37M | 10.15%11.93M | 10.15%11.93M | -17.58%10.83M | -18.39%10.83M | 1.61%13.15M | 1.59%13.28M | 118.92%12.94M | 121.11%13.07M |
| Cash at the end | -43.58%6.41M | -5.25%9.61M | -4.75%11.37M | -12.05%10.15M | 10.15%11.93M | 15.17%11.54M | -17.58%10.83M | -13.67%10.02M | 1.61%13.15M | -3.90%11.6M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- |
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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