Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
MODERN LIVING (08426)
- 0.305
- 0.0000.00%
Market Closed Jan 16 09:00 CST
244.00MMarket Cap14.52P/E (TTM)
0.000High0.000Low0Volume0.305Open0.305Prev Close0.00Turnover0.00%Turnover Ratio14.52P/E (Static)800.00MShares0.42552wk High1.61P/B244.00MFloat Cap0.18352wk Low0.02Dividend TTM800.00MShs Float0.840Historical High0.028Dividend LFY0.00%Range %0.023Historical Low--Avg Price10000Lot Size6.56%Div Yield TTM9.18%Div Yield LFY
MODERN LIVING (08426) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 2.20%20.25M | ---- | -16.01%19.82M | ---- | -22.04%23.59M | ---- | 37.70%30.26M | ---- | 156.01%21.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.31%-5.21M | ---- | -1,667.72%-5.04M | ---- | -16.80%-285K | ---- | 6.51%-244K | ---- | 83.88%-261K |
| Investment loss (gain) | ---- | -111.11%-64K | ---- | 2,233.33%576K | ---- | 55.74%-27K | ---- | 7.58%-61K | ---- | -1.54%-66K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | 17.34%-367K | ---- | -364.29%-444K | ---- | -78.04%168K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 17.34%-367K | ---- | -154.75%-444K | ---- | --811K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -184.05%-643K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 85.71%130K | ---- | --70K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 85.71%130K | ---- | --70K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -1,794.74%-360K | ---- | 92.12%-19K | ---- | -62.84%-241K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -1,794.74%-360K | ---- | 92.12%-19K | ---- | -62.84%-241K |
| Depreciation and amortization: | ---- | -4.38%1.49M | ---- | -6.56%1.55M | ---- | -13.57%1.66M | ---- | -7.46%1.92M | ---- | -20.41%2.08M |
| Financial expense | ---- | -65.87%100K | ---- | 121.97%293K | ---- | -31.61%132K | ---- | -59.54%193K | ---- | -3.44%477K |
| Unrealized exchange loss (gain) | ---- | 366.82%595K | ---- | -109.09%-223K | ---- | 126.71%2.45M | ---- | --1.08M | ---- | ---- |
| Special items | ---- | ---- | ---- | --1.28M | ---- | ---- | ---- | -76.13%169K | ---- | 18.79%708K |
| Operating profit before the change of operating capital | ---- | -5.98%17.16M | ---- | -32.22%18.25M | ---- | -18.22%26.93M | ---- | 32.57%32.93M | ---- | 121.42%24.84M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 788.24%12.41M | ---- | -106.02%-1.8M | ---- | 1,259.75%29.97M | ---- | 91.22%-2.58M | ---- | -458.98%-29.42M |
| Accounts payable increase (decrease) | ---- | 91.13%9.44M | ---- | 142.14%4.94M | ---- | -275.72%-11.72M | ---- | -62.58%6.67M | ---- | 848.43%17.82M |
| prepayments (increase)decrease | ---- | -26.08%-1.58M | ---- | -157.29%-1.25M | ---- | 421.44%2.19M | ---- | -274.17%-681K | ---- | -79.67%391K |
| Cash from business operations | -195.44%-23.09M | 85.89%37.43M | -4.64%24.2M | -57.49%20.14M | -17.75%25.37M | 30.37%47.37M | 2,072.51%30.85M | 166.61%36.33M | -115.46%-1.56M | -28.11%13.63M |
| Hong Kong profits tax paid | ---628K | -41.14%-2.02M | ---- | 73.49%-1.43M | -93.15%-1.1M | -86.17%-5.41M | -42.25%-569K | 30.54%-2.91M | 76.19%-400K | ---4.18M |
| Net cash from operations | -198.04%-23.72M | 89.32%35.4M | -0.32%24.2M | -55.43%18.7M | -19.83%24.28M | 25.52%41.96M | 1,641.80%30.28M | 253.95%33.43M | -123.28%-1.96M | -50.18%9.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.82%2.01M | 60.80%5.21M | 60.48%1.87M | 1,035.79%3.24M | 2,963.16%1.16M | 16.80%285K | -86.76%38K | -50.20%244K | -64.08%287K | -64.75%490K |
| Decrease in deposits (increase) | 223.69%26.32M | -219.67%-10.32M | -211.04%-21.28M | 94.76%-3.23M | 8,771.49%19.16M | -3,952.28%-61.6M | -112.71%-221K | -81.59%1.6M | 121.05%1.74M | 151.85%8.68M |
| Sale of fixed assets | --212K | ---- | ---- | ---- | ---- | 1,196.36%713K | ---- | -90.40%55K | ---- | 73.64%573K |
| Purchase of fixed assets | -22.11%-232K | 24.16%-226K | -115.91%-190K | 46.50%-298K | 75.96%-88K | -14.85%-557K | 21.63%-366K | 77.58%-485K | 62.49%-467K | -149.48%-2.16M |
| Acquisition of subsidiaries | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 197.07%6.63M | ---- | ---6.83M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -331.25%-552K | ---- | ---128K | ---- | ---- | ---5.22M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --6.63M | ---- | ---- | ---- |
| Net cash from investment operations | 244.45%28.32M | -611.05%-5.34M | -196.85%-19.6M | 98.63%-751K | 232.79%20.24M | -908.75%-54.65M | 266.36%6.08M | -171.44%-5.42M | 58.02%-3.66M | 147.72%7.58M |
| Net cash before financing | -0.04%4.59M | 67.49%30.06M | -89.68%4.6M | 241.38%17.95M | 22.42%44.52M | -145.33%-12.7M | 747.03%36.36M | 64.49%28.01M | -1,981.48%-5.62M | 456.11%17.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 504.17%29M | ---- | 140.00%4.8M | ---- | -97.64%2M | ---- | -64.52%84.8M |
| Refund | ---- | ---- | ---- | -22,584.56%-33.8M | -1,488.59%-2.37M | 96.80%-149K | 90.09%-149K | 94.33%-4.65M | -102.42%-1.5M | 66.88%-82M |
| Interest paid - financing | 42.86%-32K | 65.87%-100K | 56.25%-56K | ---293K | -212.20%-128K | ---- | -86.36%-41K | 93.08%-27K | 89.05%-22K | 5.11%-390K |
| Dividends paid - financing | -124.00%-11.2M | -35.00%-16.2M | ---5M | 33.33%-12M | ---- | -50.00%-18M | ---- | -200.00%-12M | ---- | 0.00%-4M |
| Net cash from financing operations | -112.11%-11.67M | 4.55%-17.19M | -85.09%-5.5M | -25.21%-18M | -471.54%-2.97M | 9.00%-14.38M | 72.82%-520K | -488.93%-15.8M | -116.58%-1.91M | 80.81%-2.68M |
| Effect of rate | ---- | -366.82%-595K | ---- | 109.09%223K | ---- | -126.71%-2.45M | ---- | ---1.08M | ---- | ---- |
| Net Cash | -680.91%-7.08M | 23,950.00%12.88M | -102.18%-906K | 99.80%-54K | 15.90%41.54M | -321.78%-27.08M | 575.81%35.84M | -14.90%12.21M | -166.86%-7.53M | 231.38%14.35M |
| Begining period cash | 106.30%23.84M | 1.48%11.56M | 1.48%11.56M | -72.17%11.39M | -72.17%11.39M | 37.35%40.92M | 37.35%40.92M | 92.88%29.79M | 92.88%29.79M | -41.42%15.44M |
| Cash at the end | 57.42%16.77M | 106.30%23.84M | -79.88%10.65M | 1.48%11.56M | -31.04%52.93M | -72.17%11.39M | 244.89%76.76M | 37.35%40.92M | -16.68%22.26M | 92.88%29.79M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?