Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
LAPCO HOLDINGS (08472)
- 0.690
- 0.0000.00%
Market Closed Jan 16 14:44 CST
79.49MMarket Cap-12.55P/E (TTM)
0.730High0.670Low1.50MVolume0.730Open0.690Prev Close1.04MTurnover1.31%Turnover Ratio23.79P/E (Static)115.20MShares0.90052wk High0.53P/B79.49MFloat Cap0.26052wk Low--Dividend TTM115.20MShs Float19.650Historical High--Dividend LFY8.70%Range %0.260Historical Low0.690Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
LAPCO HOLDINGS (08472) 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 | ---- | -71.57%5.29M | ---- | -18.41%18.59M | ---- | 255.98%22.79M | ---- | -66.68%6.4M | ---- | 216.30%19.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 2.33%-2.18M | ---- | -2,174.49%-2.23M | ---- | -92.16%-98K | ---- | 87.68%-51K | ---- | 46.79%-414K |
| Impairment and provisions: | ---- | --305K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --305K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -59.70%-6.54M | ---- | -15.30%-4.09M | ---- | -50.96%-3.55M | ---- | -176.26%-2.35M | ---- | -8.27%-851K |
| -Loss (gain) from sale of subsidiary company | ---- | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -120.57%-8.97M | ---- | -14.54%-4.07M | ---- | -50.96%-3.55M | ---- | -176.26%-2.35M | ---- | -8.27%-851K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -6.27%22.2M | ---- | -8.54%23.69M | ---- | -8.19%25.9M | ---- | -3.88%28.21M | ---- | 2.21%29.35M |
| -Depreciation | ---- | 1.76%11.86M | ---- | -10.34%11.66M | ---- | 206.56%13M | ---- | -29.32%4.24M | ---- | 28.23%6M |
| -Amortization of intangible assets | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -34.38%3.85M | ---- | 30.11%5.86M | ---- | 1.72%4.51M | ---- | -29.41%4.43M | ---- | -10.76%6.28M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --792K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -45.18%22.93M | ---- | -15.59%41.82M | ---- | 32.37%49.54M | ---- | -30.13%37.43M | ---- | 203.31%53.57M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -268.34%-62.26M | ---- | 163.35%36.98M | ---- | -422.67%-58.38M | ---- | -131.20%-11.17M | ---- | 381.42%35.8M |
| Accounts payable increase (decrease) | ---- | 117.30%751K | ---- | -111.50%-4.34M | ---- | 1,069.96%37.74M | ---- | -271.28%-3.89M | ---- | -113.57%-1.05M |
| Special items for working capital changes | ---- | -22.52%9.58M | ---- | -30.65%12.36M | ---- | 246.08%17.83M | ---- | -153.40%-12.2M | ---- | 325.57%22.85M |
| Cash from business operations | ---- | -133.40%-29M | ---- | 85.79%86.82M | ---- | 359.69%46.73M | ---- | -90.86%10.17M | ---- | 516.45%111.17M |
| Other taxs | ---- | 14.20%-1.99M | ---- | -454.28%-2.32M | ---- | 137.91%654K | ---- | -4.36%-1.73M | ---- | -182.69%-1.65M |
| Special items of business | -187.97%-8.35M | ---- | -67.14%9.5M | ---- | 306.26%28.9M | ---- | -149.04%-14.01M | ---- | -18.39%28.57M | ---- |
| Net cash from operations | -187.97%-8.35M | -136.67%-30.99M | -67.14%9.5M | 78.33%84.51M | 306.26%28.9M | 461.38%47.39M | -149.04%-14.01M | -92.29%8.44M | -18.39%28.57M | 446.69%109.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -68.23%521K | -2.33%2.18M | 382.35%1.64M | 2,174.49%2.23M | 11,233.33%340K | -85.13%98K | -82.35%3K | 248.68%659K | -83.33%17K | -9.57%189K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | -136.71%-8M | ---- | 200.41%21.79M | ---- | ---21.7M |
| Sale of fixed assets | -47.87%1.56M | 324.81%19.32M | 4,711.29%2.98M | 10.93%4.55M | -82.03%62K | 33.43%4.1M | -79.01%345K | 207.51%3.07M | --1.64M | -48.93%999K |
| Purchase of fixed assets | ---- | 78.95%-795K | 26.39%-1.78M | 83.75%-3.78M | 86.08%-2.41M | -66.87%-23.25M | -123.84%-17.34M | -198.63%-13.93M | -940.00%-7.75M | -59.82%-4.67M |
| Selling intangible assets | ---- | ---- | ---- | --18K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---184K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---23.51M | ---23.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---12.02M | ---- | ---- | ---- |
| Other items in the investment business | ---- | --1.73M | ---- | ---- | ---- | ---- | ---- | 1,090.97%4.5M | ---- | -103.63%-454K |
| Net cash from investment operations | 110.05%2.08M | -141.90%-1.26M | -927.04%-20.66M | 111.15%3.02M | 93.07%-2.01M | -268.12%-27.05M | -376.67%-29.02M | 162.77%16.09M | -846.66%-6.09M | -317.84%-25.63M |
| Net cash before financing | 43.79%-6.28M | -136.85%-32.25M | -141.54%-11.17M | 330.36%87.52M | 162.49%26.89M | -17.09%20.34M | -291.37%-43.03M | -70.76%24.53M | -34.58%22.48M | 163.79%83.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -44.36%416.15M | ---- | -21.18%748M | ---- | -13.32%949.06M | --33.66M | 70.06%1.09B | ---- | 12.93%643.79M |
| Refund | -255.80%-8.68M | 45.92%-417.43M | -4.05%-2.44M | 19.81%-771.84M | -29.43%-2.34M | 11.26%-962.45M | 88.38%-1.81M | -59.01%-1.08B | -38.84%-15.59M | -21.74%-682.12M |
| Issuing shares | -87.82%5.08M | 421.40%41.71M | 427.27%41.71M | --8M | --7.91M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 59.17%-913K | 34.38%-3.85M | -2.71%-2.24M | -30.11%-5.86M | 3.46%-2.18M | -1.72%-4.51M | -0.85%-2.26M | 19.16%-4.43M | 42.61%-2.24M | 21.46%-5.48M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---90K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.9M | ---- |
| Net cash from financing operations | -134.58%-7.99M | 152.22%18.97M | 812.14%23.11M | 8.57%-36.33M | -116.74%-3.25M | -102.42%-39.74M | 433.66%19.38M | 71.69%-19.63M | 79.50%-5.81M | -211.96%-69.33M |
| Net Cash | -219.50%-14.27M | -125.95%-13.28M | -49.49%11.94M | 363.90%51.19M | 199.98%23.64M | -495.90%-19.4M | -241.81%-23.65M | -66.33%4.9M | 176.08%16.68M | 51.98%14.55M |
| Begining period cash | -18.38%58.99M | 242.80%72.28M | 242.80%72.28M | -47.92%21.08M | -47.92%21.08M | 13.77%40.48M | 13.77%40.48M | 69.19%35.58M | 69.19%35.58M | 83.56%21.03M |
| Cash at the end | -46.89%44.73M | -18.38%58.99M | 88.30%84.22M | 242.80%72.28M | 165.66%44.73M | -47.92%21.08M | -67.78%16.84M | 13.77%40.48M | 93.03%52.26M | 69.19%35.58M |
| 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 | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP |
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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