Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
OPTIMA AUTO (08418)
- 0.650
- -0.010-1.52%
Market Closed May 22 13:37 CST
552.50MMarket Cap650.00P/E (TTM)
0.650High0.620Low78.00KVolume0.620Open0.660Prev Close49.98KTurnover0.01%Turnover Ratio650.00P/E (Static)850.00MShares2.50052wk High14.13P/B552.50MFloat Cap0.33552wk Low--Dividend TTM850.00MShs Float2.790Historical High--Dividend LFY4.55%Range %0.260Historical Low0.641Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
OPTIMA AUTO (08418) 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 | 123.09%308K | ---- | 7.17%-1.33M | ---- | 25.51%-1.44M | ---- | -331.54%-1.93M | ---- | 32.07%-447K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -66.67%-5K | ---- | 75.00%-3K | ---- | -100.00%-12K | ---- | -100.00%-6K | ---- | ---3K | ---- |
| Interest expense - adjustment | -56.82%114K | ---- | -27.87%264K | ---- | -15.47%366K | ---- | 4.84%433K | ---- | 32.37%413K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 15.03%-130K | ---- | -828.57%-153K | ---- | 75.00%21K | ---- |
| Impairment and provisions: | 117.02%204K | ---- | -90.16%94K | ---- | 308.12%955K | ---- | 152.00%234K | ---- | -147.32%-450K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-8K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -98.36%2K | ---- | --122K | ---- |
| -Other impairments and provisions | 117.02%204K | ---- | -90.16%94K | ---- | 311.64%955K | ---- | 141.13%232K | ---- | -446.01%-564K | ---- |
| Asset sale loss (gain): | -179.89%-580K | ---- | 231.05%726K | ---- | -266.89%-554K | ---- | -259.52%-151K | ---- | -625.00%-42K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 668.48%1.57M | ---- | ---276K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 32.08%-580K | ---- | -207.19%-854K | ---- | -84.11%-278K | ---- | ---151K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --11K | ---- | ---- | ---- | ---- | ---- | -450.00%-42K | ---- |
| Depreciation and amortization: | -48.14%1.46M | ---- | -22.89%2.82M | ---- | -1.46%3.66M | ---- | 21.20%3.71M | ---- | 4.86%3.06M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -3.19%91K | ---- | 51.61%94K | ---- | --62K | ---- |
| Special items | -162.50%-20K | ---- | 357.14%32K | ---- | 800.00%7K | ---- | 50.00%-1K | ---- | 93.10%-2K | ---- |
| Operating profit before the change of operating capital | -42.92%1.48M | ---- | -8.87%2.6M | ---- | 33.41%2.85M | ---- | -16.23%2.14M | ---- | -27.43%2.55M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 165.48%223K | ---- | -55.79%84K | ---- | 123.53%190K | ---- | 108.10%85K | ---- | -1,119.77%-1.05M | ---- |
| Accounts receivable (increase)decrease | -101.46%-2.76M | ---- | -55.57%-1.37M | ---- | -209.32%-880K | ---- | -40.15%805K | ---- | 513.85%1.35M | ---- |
| Accounts payable increase (decrease) | 910.70%2.17M | ---- | -79.11%215K | ---- | 630.41%1.03M | ---- | -117.93%-194K | ---- | 251.30%1.08M | ---- |
| Cash from business operations | -26.64%1.12M | ---- | -52.10%1.53M | ---- | 12.60%3.19M | ---- | -27.90%2.83M | ---- | 15.15%3.93M | ---- |
| Other taxs | -668.18%-169K | ---- | 45.00%-22K | ---- | 87.42%-40K | ---- | -8.16%-318K | ---- | 0.00%-294K | ---- |
| Interest paid - operating | 55.13%-105K | ---- | 24.52%-234K | ---- | 10.92%-310K | ---- | -11.18%-348K | ---- | -2.29%-313K | ---- |
| Special items of business | ---- | -40.70%306K | ---- | 15.44%516K | ---- | -74.46%447K | ---- | -19.76%1.75M | ---- | 236.57%2.18M |
| Net cash from operations | -33.41%847K | -40.70%306K | -55.21%1.27M | 15.44%516K | 31.06%2.84M | -74.46%447K | -34.77%2.17M | -19.76%1.75M | 18.14%3.32M | 236.57%2.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 66.67%5K | ---- | -75.00%3K | ---- | 100.00%12K | ---- | 100.00%6K | ---- | --3K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | --148K | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 193.30%696K | ---- | ---746K | ---- |
| Sale of fixed assets | -36.82%2.81M | ---- | 299.19%4.45M | ---- | 58.16%1.12M | ---- | --705K | ---- | ---- | ---- |
| Purchase of fixed assets | 52.11%-193K | ---- | 58.02%-403K | ---- | 25.47%-960K | ---- | 47.56%-1.29M | ---- | -405.35%-2.46M | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.37%106K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 18.11%-321K | ---- | 6.67%-392K | ---- | -99.05%-420K | ---- |
| Sale of subsidiaries | ---- | ---- | -96.06%26K | ---- | --660K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.06M | ---- |
| Other items in the investment business | ---- | 2,896.88%1.92M | ---- | 107.54%64K | ---- | -190.61%-849K | ---- | 142.48%937K | ---- | -7.14%-2.21M |
| Net cash from investment operations | -35.64%2.62M | 2,896.88%1.92M | 523.39%4.08M | 107.54%64K | 339.56%654K | -190.61%-849K | 94.03%-273K | 142.48%937K | -41.59%-4.57M | -7.14%-2.21M |
| Net cash before financing | -35.11%3.47M | 283.45%2.22M | 53.09%5.35M | 244.28%580K | 84.48%3.49M | -114.96%-402K | 251.52%1.89M | 10,848.00%2.69M | -199.76%-1.25M | 98.23%-25K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -74.10%1.82M | ---- | 1,623.83%7.02M | ---- |
| Refund | 17.48%-1.55M | ---- | -29.02%-1.88M | ---- | -71.66%-1.45M | ---- | 18.87%-847K | ---- | -503.47%-1.04M | ---- |
| Other items of the financing business | -256.86%-2.13M | -20.61%-2.32M | -282.87%-598K | -9.12%-1.93M | 454.24%327K | 11.08%-1.77M | --59K | -843.45%-1.99M | ---- | 115.08%267K |
| Net cash from financing operations | 3.00%-4.66M | -20.61%-2.32M | -41.58%-4.8M | -9.12%-1.93M | -56.27%-3.39M | 11.08%-1.77M | -190.61%-2.17M | -843.45%-1.99M | 192.29%2.4M | 115.08%267K |
| Effect of rate | 621.95%214K | 2,833.33%164K | -1,466.67%-41K | 94.59%-6K | -99.45%3K | -48.00%-111K | 2,955.56%550K | ---75K | --18K | ---- |
| Net Cash | -316.42%-1.19M | 92.64%-99K | 432.04%548K | 37.89%-1.35M | 137.32%103K | -408.69%-2.17M | -124.10%-276K | 190.08%702K | 138.01%1.15M | 107.61%242K |
| Begining period cash | 10.40%5.38M | 10.40%5.38M | 2.22%4.87M | 2.22%4.87M | 6.10%4.77M | 6.10%4.77M | 34.91%4.49M | 34.91%4.49M | -47.49%3.33M | -47.49%3.33M |
| Cash at the end | -18.06%4.41M | 54.63%5.45M | 10.40%5.38M | 41.45%3.52M | 2.22%4.87M | -51.38%2.49M | 6.10%4.77M | 43.32%5.12M | 34.91%4.49M | 13.00%3.57M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | 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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