Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BASIC H NEWLIFE (08360)
- 0.405
- +0.005+1.25%
Market Closed Apr 30 15:55 CST
145.91MMarket Cap-4.50P/E (TTM)
0.405High0.380Low3.79MVolume0.380Open0.400Prev Close1.51MTurnover1.05%Turnover RatioLossP/E (Static)360.27MShares0.64052wk High-3.49P/B145.91MFloat Cap0.20052wk Low--Dividend TTM360.27MShs Float2.250Historical High--Dividend LFY6.25%Range %0.200Historical Low0.399Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
BASIC H NEWLIFE (08360) 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 | -209.82%-32.09M | ---- | 41.17%-10.36M | ---- | 15.31%-17.61M | ---- | 51.13%-20.79M | ---- | -0.72%-42.54M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -569.19%-1.24M | ---- | -8.19%-185K | ---- | -2,750.00%-171K | ---- | -500.00%-6K | ---- | 80.00%-1K | ---- |
| Dividend (income)- adjustment | -592.89%-3.41M | ---- | -241.67%-492K | ---- | -157.14%-144K | ---- | -24.44%-56K | ---- | ---45K | ---- |
| Attributable subsidiary (profit) loss | 250.82%92K | ---- | 98.54%-61K | ---- | ---4.17M | ---- | ---- | ---- | -79.31%96K | ---- |
| Impairment and provisions: | -11.97%2.64M | ---- | -21.51%3M | ---- | -15.24%3.82M | ---- | -80.13%4.51M | ---- | -13.14%22.7M | ---- |
| -Impairment of trade receivables (reversal) | 73.75%2.67M | ---- | 2,197.01%1.54M | ---- | -83.86%67K | ---- | -87.64%415K | ---- | 115.61%3.36M | ---- |
| -Impairment of goodwill | ---- | ---- | --306K | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- |
| -Other impairments and provisions | -102.86%-33K | ---- | -69.24%1.16M | ---- | 26.05%3.76M | ---- | -84.60%2.98M | ---- | -21.29%19.34M | ---- |
| Revaluation surplus: | 11.27%-3.51M | ---- | -1,598.28%-3.96M | ---- | ---233K | ---- | ---- | ---- | -338.02%-288K | ---- |
| -Derivative financial instruments fair value (increase) | ---128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 14.51%-3.38M | ---- | -1,598.28%-3.96M | ---- | ---233K | ---- | ---- | ---- | -338.02%-288K | ---- |
| Asset sale loss (gain): | 88.32%-546K | ---- | -346.18%-4.68M | ---- | -1,117.48%-1.05M | ---- | 138.43%103K | ---- | -206.77%-268K | ---- |
| -Loss (gain) from sale of subsidiary company | 88.32%-546K | ---- | -943.75%-4.68M | ---- | ---448K | ---- | ---- | ---- | 32.46%-154K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -4,900.00%-600K | ---- | 89.47%-12K | ---- | -11,500.00%-114K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --115K | ---- | ---- | ---- |
| Depreciation and amortization: | 14.43%1.03M | ---- | -62.88%901K | ---- | -15.02%2.43M | ---- | 0.85%2.86M | ---- | -17.22%2.83M | ---- |
| Financial expense | 837.12%29.39M | ---- | 66.37%3.14M | ---- | 5.13%1.89M | ---- | -61.65%1.79M | ---- | -7.70%4.68M | ---- |
| Special items | ---935K | ---- | ---- | ---- | --4.3M | ---- | ---- | ---- | -93.04%64K | ---- |
| Operating profit before the change of operating capital | 32.43%-8.58M | ---- | -15.99%-12.69M | ---- | 5.59%-10.94M | ---- | 9.31%-11.59M | ---- | -117.70%-12.78M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -682.55%-17.76M | ---- | -120.99%-2.27M | ---- | 733.70%10.81M | ---- | 65.83%-1.71M | ---- | -149.43%-4.99M | ---- |
| Accounts payable increase (decrease) | 53.75%5.35M | ---- | -16.62%3.48M | ---- | -57.13%4.18M | ---- | 2,666.48%9.74M | ---- | 102.66%352K | ---- |
| Financial assets at fair value (increase)decrease | 44.66%-1.29M | ---- | ---2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial liabilities at fair value (increase)decrease | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -313.40%-15.95M | ---- | -24.01%-3.86M | ---- | 78.74%-3.11M | ---- | -309.60%-14.63M | ---- | -3.31%6.98M | ---- |
| Cash from business operations | -109.77%-37.06M | ---- | -1,991.65%-17.67M | ---- | 105.14%934K | 70.61%-4.56M | -74.20%-18.19M | ---15.52M | -481.29%-10.44M | ---- |
| Other taxs | 40.30%-40K | ---- | 23.86%-67K | ---- | -120.95%-88K | ---- | --420K | ---- | ---- | ---- |
| Special items of business | ---- | -222.99%-51.55M | ---- | ---15.96M | ---- | ---- | ---- | ---- | ---- | -1,064.54%-12.11M |
| Net cash from operations | -109.20%-37.1M | -222.99%-51.55M | -2,196.34%-17.74M | -249.85%-15.96M | 104.76%846K | 70.61%-4.56M | -70.18%-17.77M | -28.21%-15.52M | -597.86%-10.44M | -1,064.54%-12.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.89%163K | ---- | 8.19%185K | ---- | 2,750.00%171K | ---- | 500.00%6K | ---- | -80.00%1K | ---- |
| Dividend received - investment | 592.89%3.41M | ---- | 241.67%492K | ---- | 157.14%144K | 83.78%68K | 24.44%56K | 19.35%37K | --45K | --31K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---4.5M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --21K | ---- | ---- | ---- | 118.18%600K | --600K | -58.33%275K | ---- | --660K | --660K |
| Purchase of fixed assets | 59.15%-134K | ---- | -645.45%-328K | ---- | 96.12%-44K | -1,913.33%-1.51M | -2.63%-1.13M | 92.84%-75K | 3.66%-1.1M | ---1.05M |
| Sale of subsidiaries | ---4K | ---- | ---- | ---- | --448K | --448K | ---- | ---- | --5.19M | ---10K |
| Acquisition of subsidiaries | -120.63%-150K | ---- | --727K | ---- | ---- | 552.38%285K | 78.79%-63K | ---63K | ---297K | ---- |
| Recovery of cash from investments | --2.81M | ---- | ---- | ---- | ---- | ---- | --541K | --541K | ---- | ---- |
| Cash on investment | ---5.3M | ---- | ---- | ---- | ---8.91M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 44.35%-192K | --86K | ---345K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -29.60%818K | 44.35%-192K | 109.61%1.16M | -216.51%-345K | -3,700.94%-12.09M | -124.77%-109K | -107.07%-318K | 219.89%440K | 3,584.50%4.5M | -114.96%-367K |
| Net cash before financing | -118.93%-36.28M | -217.34%-51.74M | -47.43%-16.57M | -249.07%-16.31M | 37.84%-11.24M | 69.03%-4.67M | -204.21%-18.09M | -20.91%-15.08M | -265.85%-5.95M | -436.35%-12.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -85.70%540K | ---- | 9.10%3.78M | --1.58M | --3.46M | ---- | ---- | ---- |
| Refund | -29.63%-5.65M | ---- | -5.34%-4.36M | ---- | -23.29%-4.14M | ---2.22M | -110.66%-3.36M | ---- | ---1.59M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -95.06%3.59M | ---- | 1,059.77%72.65M | --688K |
| Issuance of bonds | 113.43%91.6M | ---- | 101.03%42.92M | ---- | 7,016.33%21.35M | ---- | --300K | ---- | ---- | ---- |
| Interest paid - financing | ---21.31M | ---- | ---- | ---- | 61.82%-247K | 74.19%-8K | 91.03%-647K | 34.04%-31K | -8,389.41%-7.22M | 17.54%-47K |
| Issuance expenses and redemption of securities expenses | ---20.64M | ---- | ---- | ---- | -214.56%-324K | ---- | 99.81%-103K | ---- | -486,672.73%-53.55M | ---- |
| Other items of the financing business | ---- | 4,950.40%24.06M | -44.11%764K | ---496K | -8.87%1.37M | ---- | --1.5M | ---- | ---- | ---- |
| Net cash from financing operations | -1.61%43.26M | 4,950.40%24.06M | 74.37%43.96M | -115.07%-496K | 761.36%25.21M | 607.09%3.29M | -66.21%2.93M | -293.33%-649K | 105.36%8.66M | 75.70%-165K |
| Effect of rate | 460.00%28K | -250.00%-7K | --5K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -74.55%6.97M | -64.78%-27.68M | 96.03%27.39M | -1,117.46%-16.8M | 192.17%13.97M | 91.23%-1.38M | -657.89%-15.16M | -24.47%-15.73M | 4.78%2.72M | -517.20%-12.64M |
| Begining period cash | 104.65%53.57M | 104.65%53.57M | 114.47%26.18M | 114.47%26.18M | -55.40%12.21M | -55.40%12.21M | 11.02%27.36M | 11.02%27.36M | 11.76%24.65M | 11.76%24.65M |
| Cash at the end | 13.07%60.57M | 176.09%25.88M | 104.65%53.57M | -13.41%9.37M | 114.47%26.18M | -6.95%10.83M | -55.40%12.21M | -3.12%11.63M | 11.02%27.36M | -52.12%12.01M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | 114.47%26.18M | --10.83M | -55.40%12.21M | ---- | 11.02%27.36M | ---- |
| 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 | -- | -- | -- |
| Auditor | -- | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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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