Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
NEXION TECH (08420)
- 0.033
- 0.0000.00%
Market Closed May 14 09:00 CST
29.30MMarket Cap-8.25P/E (TTM)
0.000High0.000Low0Volume0.033Open0.033Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)887.76MShares0.05452wk High2.06P/B29.30MFloat Cap0.02252wk Low--Dividend TTM887.76MShs Float1.600Historical High--Dividend LFY0.00%Range %0.011Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
NEXION TECH (08420) 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 | 75.12%-3.86M | ---- | -15.31%-15.5M | ---- | -1,075.68%-13.44M | ---- | 62.43%-1.14M | ---- | 50.04%-3.04M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 76.92%-3K | ---- | 81.43%-13K | ---- | -288.89%-70K | ---- | 14.29%-18K | ---- | 58.00%-21K | ---- |
| Impairment and provisions: | -95.62%269K | ---- | -9.00%6.14M | ---- | 2,798.80%6.75M | ---- | -156.82%-250K | ---- | -80.26%440K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -28.31%2.32M | ---- | --3.23M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 891.18%269K | ---- | -104.55%-34K | ---- | 493.65%748K | ---- | --126K | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --2.77M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --3.86M | ---- | ---- | ---- | -185.45%-376K | ---- | -71.56%440K | ---- |
| Asset sale loss (gain): | 222.67%92K | ---- | ---75K | ---- | ---- | ---- | 60.91%-43K | ---- | -124.49%-110K | ---- |
| -Loss (gain) from sale of subsidiary company | 224.00%93K | ---- | ---75K | ---- | ---- | ---- | 60.91%-43K | ---- | -27.91%-110K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 137.89%2.07M | ---- | -81.72%871K | ---- | 552.74%4.77M | ---- | -13.92%730K | ---- | -47.78%848K | ---- |
| -Amortization of intangible assets | 92.26%1.44M | ---- | -82.51%749K | ---- | 655.38%4.28M | ---- | 0.00%567K | ---- | -24.10%567K | ---- |
| Financial expense | 200.00%3K | ---- | -85.71%1K | ---- | 75.00%7K | ---- | 100.00%4K | ---- | --2K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -55.68%312K | ---- | 648.94%704K | ---- |
| Operating profit before the change of operating capital | 83.41%-1.42M | ---- | -330.92%-8.57M | ---- | -387.50%-1.99M | ---- | 65.39%-408K | ---- | 47.39%-1.18M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 2,371.43%173K | ---- | 100.11%7K | ---- | -13,977.08%-6.66M | ---- | 175.00%48K | ---- | -6,300.00%-64K | ---- |
| Accounts receivable (increase)decrease | -610.93%-3.83M | ---- | -80.85%750K | ---- | 52.02%3.92M | ---- | 223.55%2.58M | ---- | -228.78%-2.09M | ---- |
| Accounts payable increase (decrease) | 16.59%3.21M | ---- | 153.59%2.76M | ---- | -1.58%-5.14M | ---- | -218.72%-5.06M | ---- | 35,425.00%4.26M | ---- |
| Cash from business operations | 63.06%-1.87M | 3.00%-3.59M | 48.77%-5.06M | -888.77%-3.7M | -247.10%-9.88M | 86.42%-374K | -404.28%-2.85M | -1,673.71%-2.75M | 253.03%935K | 114.51%175K |
| Other taxs | 185.14%63K | ---- | -57.45%-74K | ---- | -4.44%-47K | ---- | -850.00%-45K | ---49K | --6K | ---- |
| Net cash from operations | 64.82%-1.81M | 3.00%-3.59M | 48.27%-5.13M | -888.77%-3.7M | -243.32%-9.92M | 86.66%-374K | -407.12%-2.89M | -1,701.71%-2.8M | 254.01%941K | 114.51%175K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -76.92%3K | -90.00%1K | -81.43%13K | -74.36%10K | 288.89%70K | 254.55%39K | -14.29%18K | 83.33%11K | -58.00%21K | 50.00%6K |
| Sale of fixed assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 54.52%-573K | ---- | -4,100.00%-1.26M | 95.89%-25K | -1,400.00%-30K | -30,300.00%-608K | 81.82%-2K | ---2K | -83.33%-11K | ---- |
| Purchase of intangible assets | -31.53%-2.24M | -39.70%-1.13M | -26.11%-1.7M | ---806K | ---1.35M | ---- | ---- | 78.57%-9K | 95.57%-66K | 38.24%-42K |
| Sale of subsidiaries | -42.19%496K | ---- | --858K | --858K | ---- | ---- | 1,003.92%1.13M | --1.13M | 148.34%102K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---836K | ---836K |
| Net cash from investment operations | -10.53%-2.31M | -3,140.54%-1.13M | -59.71%-2.09M | 106.50%37K | -214.54%-1.31M | -150.53%-569K | 244.56%1.14M | 229.13%1.13M | -47.11%-790K | -1,201.49%-872K |
| Net cash before financing | 43.02%-4.12M | -28.71%-4.71M | 35.69%-7.22M | -288.23%-3.66M | -542.45%-11.23M | 43.77%-943K | -1,257.62%-1.75M | -140.60%-1.68M | 113.15%151K | 45.25%-697K |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | --3.43M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -200.00%-3K | ---- | 85.71%-1K | 87.50%-1K | -75.00%-7K | -300.00%-8K | -100.00%-4K | ---2K | ---2K | ---- |
| Net cash from financing operations | -161.54%-102K | 50.00%-10K | -101.31%-39K | 92.45%-20K | 3,869.62%2.98M | -579.49%-265K | -243.48%-79K | ---39K | -114.84%-23K | ---- |
| Effect of rate | 352.16%875K | 259.68%602K | -179.84%-347K | 49.67%-377K | -217.95%-124K | -704.03%-749K | 9.30%-39K | 402.44%124K | -514.29%-43K | -115.79%-41K |
| Net Cash | 41.92%-4.22M | -28.28%-4.72M | 12.01%-7.26M | -204.72%-3.68M | -351.67%-8.25M | 29.60%-1.21M | -1,527.34%-1.83M | -146.20%-1.72M | 112.89%128K | 37.66%-697K |
| Begining period cash | -41.75%10.61M | -39.69%10.61M | -31.49%18.22M | -33.84%17.6M | 404.11%26.6M | 404.11%26.6M | 1.64%5.28M | 1.64%5.28M | -16.15%5.19M | -16.15%5.19M |
| Items Period | ---- | ---- | ---- | ---- | ---624K | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -31.49%7.27M | -52.04%6.49M | -39.69%10.61M | -45.05%13.54M | 416.04%17.6M | 568.84%24.64M | -35.37%3.41M | -17.27%3.68M | 1.64%5.28M | -11.89%4.45M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | USD | USD | USD | USD |
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze 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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