Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
NEW AMANTE (08412)
- 0.350
- 0.0000.00%
Market Closed Apr 30 09:00 CST
42.79MMarket Cap-50.00P/E (TTM)
0.000High0.000Low0Volume0.350Open0.350Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)122.25MShares0.50052wk High12.07P/B42.79MFloat Cap0.24552wk Low--Dividend TTM122.25MShs Float9.740Historical High--Dividend LFY0.00%Range %0.245Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
NEW AMANTE (08412) Cash Flow
All
YOY
| (Q6)Nov 30, 2025 | (FY)May 31, 2025 | (Q6)Nov 30, 2024 | (FY)May 31, 2024 | (Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)Nov 30, 2022 | (FY)May 31, 2022 | (Q6)Nov 30, 2021 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 89.14%-1.75M | ---- | -358.34%-16.12M | ---- | 164.09%6.24M | ---- | 75.34%-9.73M | ---- | -7.79%-39.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 63.78%-92K | ---- | -62.82%-254K | ---- | -0.65%-156K | ---- | -32.48%-155K | ---- | 72.34%-117K |
| Impairment and provisions: | ---- | -331.42%-2.64M | ---- | -418.23%-611K | ---- | -47.68%192K | ---- | -97.09%367K | ---- | 14.50%12.61M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.81%3.99M |
| -Impairment of trade receivables (reversal) | ---- | -41.55%-511K | ---- | -163.11%-361K | ---- | 55.86%572K | ---- | 62.39%367K | ---- | -52.52%226K |
| -Other impairments and provisions | ---- | -750.00%-2.13M | ---- | 34.21%-250K | ---- | ---380K | ---- | ---- | ---- | -0.60%8.39M |
| Asset sale loss (gain): | ---- | -3,837.80%-5M | ---- | ---127K | ---- | ---- | ---- | ---- | ---- | -256.25%-200K |
| -Loss (gain) from sale of subsidiary company | ---- | -2,625.98%-3.46M | ---- | ---127K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---828K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -256.25%-200K |
| -Loss (gain) from selling other assets | ---- | ---711K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -54.67%8.96M | ---- | 60.11%19.77M | ---- | 16.85%12.35M | ---- | -37.54%10.57M | ---- | -21.13%16.92M |
| Financial expense | ---- | -59.01%478K | ---- | 110.85%1.17M | ---- | -57.82%553K | ---- | -14.93%1.31M | ---- | -37.99%1.54M |
| Special items | ---- | -141.23%-2.25M | ---- | 340.64%5.45M | ---- | -173.43%-2.26M | ---- | -116.99%-828K | ---- | 27.60%4.87M |
| Operating profit before the change of operating capital | ---- | -124.62%-2.28M | ---- | -45.15%9.28M | ---- | 1,005.49%16.91M | ---- | 139.74%1.53M | ---- | -300.63%-3.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 127.37%2.98M | ---- | -138.68%-10.89M | ---- | -43.38%-4.56M | ---- | -13,730.43%-3.18M | ---- | -113.37%-23K |
| Accounts receivable (increase)decrease | ---- | 242.78%7.59M | ---- | 28.05%-5.32M | ---- | -167.16%-7.39M | ---- | 210.72%11M | ---- | -3,468.14%-9.94M |
| Accounts payable increase (decrease) | ---- | -942.05%-8.37M | ---- | -65.65%994K | ---- | 387.67%2.89M | ---- | -19.05%-1.01M | ---- | -114.59%-845K |
| Special items for working capital changes | ---- | -142.45%-5.02M | ---- | 1,588.04%11.82M | ---- | -481.73%-794K | ---- | 5,100.00%208K | ---- | 100.27%4K |
| Cash from business operations | ---- | -186.64%-5.1M | ---- | -16.70%5.89M | ---- | -17.39%7.07M | ---- | 158.38%8.55M | ---- | -174.77%-14.65M |
| Special items of business | 94.46%-469K | ---- | 11.74%-8.47M | ---- | -717.65%-9.59M | ---- | -233.60%-1.17M | ---- | 108.28%878K | ---- |
| Net cash from operations | 94.46%-469K | -186.64%-5.1M | 11.74%-8.47M | -16.70%5.89M | -717.65%-9.59M | -17.39%7.07M | -233.60%-1.17M | 158.38%8.55M | 108.28%878K | -174.97%-14.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -81.25%3K | ---- | 60.00%16K | ---- | 400.00%10K | ---- | -92.31%2K | ---- | -93.85%26K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,272.75%17.86M | --17.86M | ---822K |
| Sale of fixed assets | -149.75%-1.1M | --2.4M | 786.92%2.21M | ---- | ---321K | ---- | ---- | ---- | ---- | 1,260.00%272K |
| Purchase of fixed assets | ---- | 95.54%-93K | ---- | 50.57%-2.09M | ---- | -38.02%-4.22M | 47.76%-781K | 73.12%-3.06M | ---1.5M | -1,729.58%-11.38M |
| Sale of subsidiaries | ---- | -108.33%-8K | ---- | --96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---1.11M | ---- | ---- | ---- | ---- | -40,000.00%-401K | ---- | 93.33%-1K | ---- |
| Net cash from investment operations | -149.75%-1.1M | 160.30%1.19M | 786.92%2.21M | 53.11%-1.98M | 72.84%-321K | -128.45%-4.21M | -107.22%-1.18M | 224.35%14.8M | 109,193.33%16.36M | -6,550.28%-11.9M |
| Net cash before financing | 74.98%-1.57M | -199.95%-3.91M | 36.84%-6.26M | 37.05%3.91M | -320.89%-9.91M | -87.78%2.85M | -113.66%-2.36M | 187.95%23.36M | 262.37%17.24M | -237.15%-26.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --3.65M | 590.22%4.73M | ---- | -82.18%685K | -96.52%69K | -90.11%3.84M | -94.90%1.98M | -88.26%38.85M | --38.85M | 26.66%331.04M |
| Refund | ---- | -4.21%-4.85M | 17.49%-3.09M | 2.25%-4.65M | -38.67%-3.74M | 91.48%-4.76M | 95.24%-2.7M | 83.32%-55.9M | ---56.71M | -25.72%-335.08M |
| Issuing shares | ---- | 56.35%9.37M | 57.35%9.25M | -67.74%5.99M | 0.09%5.88M | 1,061.13%18.58M | --5.87M | -95.46%1.6M | ---- | --35.27M |
| Interest paid - financing | ---49K | 53.37%-478K | ---- | -85.35%-1.03M | ---- | 47.88%-553K | ---- | 31.15%-1.06M | ---- | 37.99%-1.54M |
| Issuance expenses and redemption of securities expenses | ---- | -5.26%-120K | ---- | 82.49%-114K | ---- | ---651K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -223.51%-1.93M | ---250K | -80.66%1.56M | ---- |
| Net cash from financing operations | -82.89%1.05M | 128.71%3.64M | 179.62%6.16M | -305.96%-12.68M | -31.69%2.2M | 125.36%6.16M | 119.79%3.23M | -207.28%-24.28M | -301.90%-16.3M | 168.08%22.63M |
| Net Cash | -412.00%-512K | 96.96%-267K | 98.70%-100K | -197.36%-8.77M | -986.09%-7.71M | 1,073.11%9.01M | -7.94%870K | 76.38%-926K | 137.10%945K | 71.77%-3.92M |
| Begining period cash | -14.70%1.55M | -82.85%1.82M | -82.85%1.82M | 571.04%10.59M | 571.04%10.59M | -36.98%1.58M | -36.98%1.58M | -61.02%2.5M | -61.02%2.5M | -68.37%6.42M |
| Cash at the end | -39.57%1.04M | -14.70%1.55M | -40.42%1.72M | -82.85%1.82M | 17.65%2.88M | 571.04%10.59M | -29.02%2.45M | -36.98%1.58M | -11.04%3.45M | -61.02%2.5M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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