Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HYFUSIN GROUP (08512)
- 0.390
- -0.005-1.27%
Trading May 20 10:20 CST
358.22MMarket Cap3.55P/E (TTM)
0.390High0.390Low20.00KVolume0.390Open0.395Prev Close7.80KTurnover0.00%Turnover Ratio3.55P/E (Static)918.50MShares0.42552wk High0.48P/B358.22MFloat Cap0.28552wk Low--Dividend TTM918.50MShs Float1.140Historical High--Dividend LFY0.00%Range %0.036Historical Low0.390Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
HYFUSIN GROUP (08512) 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 | -38.61%124.51M | ---- | 50.28%202.82M | ---- | 50.80%134.96M | ---- | -31.04%89.5M | ---- | 18.22%129.79M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 1.96%-9.22M | ---- | -93.66%-9.41M | ---- | -821.82%-4.86M | ---- | -550.62%-527K | ---- | 56.45%-81K | ---- |
| Impairment and provisions: | 148.76%15.73M | ---- | -776.92%-32.26M | ---- | 308.31%4.77M | ---- | -66.67%1.17M | ---- | 1,115.63%3.5M | ---- |
| -Impairmen of inventory (reversal) | 115.05%392K | ---- | -154.96%-2.61M | ---- | 207.59%4.74M | ---- | 907.19%1.54M | ---- | -46.32%153K | ---- |
| -Impairment of trade receivables (reversal) | 23,864.06%15.34M | ---- | 156.00%64K | ---- | 106.68%25K | ---- | -111.17%-374K | ---- | 111,500.00%3.35M | ---- |
| -Other impairments and provisions | ---- | ---- | ---29.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 50.00%-43K | ---- | -112.03%-86K | ---- | --715K | ---- | ---- | ---- | -150.00%-3K | ---- |
| -Other fair value changes | 50.00%-43K | ---- | -112.03%-86K | ---- | --715K | ---- | ---- | ---- | -150.00%-3K | ---- |
| Asset sale loss (gain): | 78.45%-425K | ---- | ---1.97M | ---- | ---- | ---- | ---- | ---- | 134.88%15K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 78.45%-425K | ---- | ---1.97M | ---- | ---- | ---- | ---- | ---- | --14K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Depreciation and amortization: | 42.88%24.92M | ---- | 38.27%17.44M | ---- | 11.98%12.62M | ---- | 66.59%11.27M | ---- | 2.70%6.76M | ---- |
| Financial expense | -6.62%10.99M | ---- | -19.23%11.77M | ---- | 65.37%14.57M | ---- | 79.34%8.81M | ---- | 23.91%4.91M | ---- |
| Special items | 174.47%35K | ---- | -461.54%-47K | ---- | 750.00%13K | ---- | -102.00%-2K | ---- | -95.79%100K | ---- |
| Operating profit before the change of operating capital | -11.56%166.5M | ---- | 15.66%188.27M | ---- | 47.70%162.78M | ---- | -23.99%110.21M | ---- | 18.09%145M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 7,000.82%25.4M | ---- | 93.74%-368K | ---- | -116.31%-5.88M | ---- | 178.19%36.08M | ---- | -13.84%-46.14M | ---- |
| Accounts receivable (increase)decrease | 114.59%10.34M | ---- | -14,874.17%-70.92M | ---- | -96.84%480K | ---- | 953.78%15.21M | ---- | 165.03%1.44M | ---- |
| Accounts payable increase (decrease) | -15.12%33.37M | ---- | -63.20%39.31M | ---- | 375.37%106.82M | ---- | -693.95%-38.79M | ---- | -84.18%6.53M | ---- |
| Special items for working capital changes | 32.20%-9.31M | ---- | -125.93%-13.74M | ---- | 1,765,633.33%52.97M | ---- | -81.25%3K | ---- | 109.41%16K | ---- |
| Cash from business operations | 58.73%226.29M | ---- | -55.05%142.56M | ---- | 158.48%317.17M | ---- | 14.84%122.71M | ---- | -11.81%106.85M | ---- |
| Other taxs | 41.58%-24.21M | ---- | -306.59%-41.44M | ---- | 60.95%-10.19M | ---- | 22.20%-26.1M | ---- | -256.49%-33.55M | ---- |
| Special items of business | ---- | 250.34%31.97M | ---- | 51.37%-21.27M | ---- | -342.48%-43.73M | ---- | 821.51%18.03M | ---- | -73.57%1.96M |
| Net cash from operations | 99.84%202.08M | 250.34%31.97M | -67.06%101.12M | 51.37%-21.27M | 217.76%306.98M | -342.48%-43.73M | 31.80%96.61M | 821.51%18.03M | -34.40%73.3M | -73.57%1.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.96%9.22M | 34.34%4.27M | 93.66%9.41M | 52.88%3.18M | 821.82%4.86M | 2,788.89%2.08M | 550.62%527K | 80.00%72K | -56.45%81K | -69.70%40K |
| Decrease in deposits (increase) | 349.09%1.65M | 93.21%1.68M | -123.74%-662K | 427.92%869K | 225.01%2.79M | 95.65%-265K | 63.69%-2.23M | -255.37%-6.09M | -203.31%-6.15M | -6,492.31%-1.71M |
| Sale of fixed assets | -21.02%3.86M | --383K | --4.88M | ---- | ---- | ---- | ---- | ---- | --18K | ---- |
| Purchase of fixed assets | 5.71%-61.27M | 17.82%-39.53M | -86.09%-64.98M | -2,999.36%-48.1M | -410.17%-34.92M | 21.97%-1.55M | 87.35%-6.84M | 87.90%-1.99M | -576.59%-54.09M | -583.29%-16.44M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---30.48M | ---24.98M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.69%13K | -97.69%13K |
| Cash on investment | ---- | ---- | ---- | ---- | ---3.88M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 9.36%-46.54M | 24.64%-33.2M | -64.84%-51.35M | -16,850.19%-44.05M | 20.19%-31.15M | 100.80%263K | 35.08%-39.03M | -82.27%-32.99M | -548.40%-60.12M | -941.48%-18.1M |
| Net cash before financing | 212.48%155.55M | 98.12%-1.23M | -81.95%49.78M | -50.27%-65.32M | 379.04%275.83M | -190.59%-43.47M | 336.87%57.58M | 7.35%-14.96M | -87.14%13.18M | -384.88%-16.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -66.28%1.86M | 144.07%30.08M | -13.81%5.52M | -77.03%12.33M | -96.08%6.41M | -50.37%53.65M | -18.13%163.24M | 61.74%108.1M | 99.49%199.38M | -34.63%66.83M |
| Refund | -172.30%-61.98M | 33.25%-8.51M | 77.13%-22.76M | 69.06%-12.75M | 43.49%-99.53M | 52.93%-41.19M | -0.69%-176.11M | -49.38%-87.5M | -49.20%-174.9M | 40.45%-58.58M |
| Interest paid - financing | 6.62%-10.99M | 10.45%-4.4M | 19.23%-11.77M | -20.36%-4.92M | -65.37%-14.57M | -42.37%-4.09M | -60.81%-8.81M | -39.52%-2.87M | -42.65%-5.48M | -41.76%-2.06M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---30M | ---30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -19.95%-74.41M | 140.57%14.95M | 43.81%-62.04M | -636.53%-36.84M | -349.32%-110.41M | -57.70%6.87M | -251.33%-24.57M | 242.95%16.23M | 167.29%16.24M | 379.05%4.73M |
| Net Cash | 761.86%81.13M | 113.43%13.72M | -107.41%-12.26M | -179.11%-102.16M | 401.16%165.42M | -2,972.84%-36.6M | 12.20%33.01M | 111.16%1.27M | -62.45%29.42M | -271.47%-11.41M |
| Begining period cash | -3.64%324.51M | -3.64%324.51M | 96.54%336.77M | 96.54%336.77M | 23.86%171.35M | 24.35%171.35M | 27.65%138.35M | 27.14%137.8M | 260.81%108.38M | 260.81%108.38M |
| Cash at the end | 25.00%405.65M | 44.16%338.23M | -3.64%324.51M | 74.11%234.62M | 96.54%336.77M | -3.11%134.75M | 24.35%171.35M | 43.42%139.08M | 27.14%137.8M | 164.27%96.97M |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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