Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AV PROMOTIONS (08419)
- 0.076
- -0.004-5.00%
Market Closed May 22 10:02 CST
30.40MMarket Cap-5.43P/E (TTM)
0.077High0.076Low1.18MVolume0.076Open0.080Prev Close89.73KTurnover0.30%Turnover RatioLossP/E (Static)400.00MShares0.19052wk High0.59P/B30.40MFloat Cap0.06152wk Low--Dividend TTM400.00MShs Float5.200Historical High--Dividend LFY1.25%Range %0.051Historical Low0.076Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
AV PROMOTIONS (08419) 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 | -501.48%-4.06M | ---- | 106.48%1.01M | ---- | 72.86%-15.61M | ---- | -496.88%-57.53M | ---- | -196.87%-9.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 51.65%-1.13M | ---- | -4.85%-2.34M | ---- | -123.15%-2.23M | ---- | -214.83%-998K | ---- | 59.46%-317K | ---- |
| Impairment and provisions: | 129.61%270K | ---- | -197.75%-912K | ---- | -81.12%933K | ---- | 246,950.00%4.94M | ---- | -99.62%2K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --4.55M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 129.61%270K | ---- | -197.75%-912K | ---- | 136.20%933K | ---- | 19,650.00%395K | ---- | -99.62%2K | ---- |
| Asset sale loss (gain): | 540.65%542K | ---- | -138.08%-123K | ---- | 404.69%323K | ---- | -17.95%64K | ---- | 123.08%78K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 540.65%542K | ---- | -138.08%-123K | ---- | 404.69%323K | ---- | -17.95%64K | ---- | 123.08%78K | ---- |
| Depreciation and amortization: | -7.57%19.4M | ---- | -35.17%20.99M | ---- | 61.60%32.38M | ---- | 7.02%20.04M | ---- | 1.91%18.72M | ---- |
| Financial expense | -42.52%4.51M | ---- | -13.44%7.84M | ---- | 65.20%9.06M | ---- | 34.20%5.48M | ---- | -19.89%4.09M | ---- |
| Special items | ---- | ---- | -519.89%-1.15M | ---- | -129.02%-186K | ---- | --641K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -22.86%19.53M | ---- | 2.65%25.32M | ---- | 190.13%24.67M | ---- | -311.63%-27.37M | ---- | -60.61%12.93M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -121.13%-2.74M | ---- | 298.05%12.98M | ---- | -111.32%-6.55M | ---- | 138.67%57.87M | ---- | 245.95%24.25M | ---- |
| Accounts payable increase (decrease) | 122.31%2.66M | ---- | -927.48%-11.92M | ---- | -89.86%1.44M | ---- | 405.15%14.21M | ---- | 376.87%2.81M | ---- |
| prepayments (increase)decrease | 16.09%-3.69M | ---- | -7,890.91%-4.4M | ---- | -100.29%-55K | ---- | 384.15%18.96M | ---- | 46.59%-6.67M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -112.54%-21.91M | ---- | -1,259.62%-10.31M | ---- |
| Cash from business operations | -28.28%15.76M | -95.35%1.21M | 12.70%21.98M | 113.44%26.04M | -53.31%19.5M | -23.14%12.2M | 81.52%41.76M | 46.34%15.87M | 540.36%23.01M | 80.29%10.85M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 65.50%-908K | 51.41%-774K | 55.91%-2.63M | 74.62%-1.59M |
| Special items of business | -84.99%2.66M | ---- | 464.30%17.73M | ---- | ---4.87M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -53.60%18.42M | -95.35%1.21M | 171.31%39.7M | 113.44%26.04M | -64.18%14.63M | -19.20%12.2M | 100.51%40.86M | 63.17%15.1M | 957.21%20.38M | 3,645.21%9.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -48.73%1.21M | -43.33%705K | 2.66%2.36M | 22.56%1.24M | 228.33%2.3M | 275.93%1.02M | 133.00%699K | 217.65%270K | -61.64%300K | -85.24%85K |
| Decrease in deposits (increase) | -80.00%5M | ---- | 4,032.23%25M | ---- | 830.77%605K | 301.67%605K | 109.70%65K | ---300K | -763.37%-670K | ---- |
| Sale of fixed assets | ---- | ---- | -41.33%44K | ---- | -64.79%75K | --79K | --213K | ---- | ---- | ---- |
| Purchase of fixed assets | 10.77%-18.74M | -84.66%-3.77M | -138.28%-21M | 38.98%-2.04M | 75.70%-8.81M | 64.27%-3.35M | -59.94%-36.26M | 13.03%-9.36M | -157.94%-22.67M | -288.31%-10.76M |
| Net cash from investment operations | -295.80%-12.53M | -284.44%-3.06M | 209.63%6.4M | 51.58%-797K | 83.46%-5.84M | 82.47%-1.65M | -53.13%-35.29M | 12.06%-9.39M | -16,213.99%-23.04M | -1,130.30%-10.68M |
| Net cash before financing | -87.22%5.89M | -107.35%-1.85M | 424.15%46.1M | 139.18%25.24M | 57.95%8.8M | 84.91%10.55M | 308.81%5.57M | 500.21%5.71M | -19.38%-2.67M | -26.31%-1.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 212.89%37.13M | ---- | -37.77%11.87M | ---- | 323.76%19.07M | ---- | -70.37%4.5M | ---- | 68.73%15.19M | ---- |
| Refund | -1.84%-42.43M | 82.43%-2.26M | -89.90%-41.66M | -205.84%-12.88M | -179.74%-21.94M | -22.98%-4.21M | -44.62%-7.84M | -2,985.59%-3.43M | 70.83%-5.42M | 99.16%-111K |
| Interest paid - financing | 43.82%-4.53M | 39.28%-2.26M | 10.01%-8.06M | 22.55%-3.72M | -70.54%-8.96M | -147.02%-4.8M | -30.63%-5.25M | -10.02%-1.94M | 14.63%-4.02M | ---1.77M |
| Net cash from financing operations | 71.27%-11.67M | 68.75%-5.65M | -184.46%-40.62M | -67.93%-18.06M | -19.87%-14.28M | -33.98%-10.76M | -360.42%-11.91M | -119.01%-8.03M | 124.31%4.58M | 79.60%-3.67M |
| Effect of rate | -2.78%-370K | 342.19%310K | -1,400.00%-360K | 81.74%-128K | 88.89%-24K | -36.12%-701K | -179.70%-216K | -930.65%-515K | -49.25%271K | 104.16%62K |
| Net Cash | -205.47%-5.78M | -204.49%-7.5M | 199.91%5.48M | 3,618.14%7.18M | 13.55%-5.49M | 91.21%-204K | -432.55%-6.35M | 54.40%-2.32M | 109.06%1.91M | 73.33%-5.09M |
| Begining period cash | 69.72%12.46M | 69.72%12.46M | -42.86%7.34M | -42.86%7.34M | -33.80%12.85M | -33.80%12.85M | 12.64%19.41M | 12.64%19.41M | -54.35%17.24M | -54.35%17.24M |
| Cash at the end | -49.34%6.31M | -63.35%5.28M | 69.72%12.46M | 20.46%14.39M | -42.86%7.34M | -27.92%11.95M | -33.80%12.85M | 35.82%16.58M | 12.64%19.41M | -28.91%12.21M |
| 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 | -- |
| 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. | -- | National Health Accounting Firm 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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