Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
UBOT HOLDING (08529)
- 0.510
- +0.020+4.08%
Trading May 22 14:17 CST
261.85MMarket Cap20.40P/E (TTM)
0.520High0.485Low530.00KVolume0.490Open0.490Prev Close263.65KTurnover0.10%Turnover Ratio20.40P/E (Static)513.44MShares0.78052wk High3.15P/B261.85MFloat Cap0.15252wk Low0.01Dividend TTM513.44MShs Float0.780Historical High--Dividend LFY7.14%Range %0.113Historical Low0.497Avg Price5000Lot Size1.18%Div Yield TTM--Div Yield LFY
UBOT HOLDING (08529) 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 | 159.67%13.06M | ---- | -428.88%-21.89M | ---- | -75.35%6.66M | ---- | -15.22%27M | -29.34%8.12M | 125.62%31.84M | --11.49M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 87.50%-3K | ---- | -118.18%-24K | ---- | 26.67%-11K | ---- | -36.36%-15K | 90.00%-1K | 42.11%-11K | ---10K |
| Impairment and provisions: | 34.68%501K | ---- | 121.43%372K | ---- | -80.82%168K | ---- | 165.77%876K | 124.23%370K | -162.48%-1.33M | ---1.53M |
| -Impairmen of inventory (reversal) | 4.87%280K | ---- | -59.61%267K | ---- | 26.63%661K | ---- | 137.07%522K | 100.60%10K | -180.27%-1.41M | ---1.66M |
| -Other impairments and provisions | 110.48%221K | ---- | 121.30%105K | ---- | -239.27%-493K | ---- | 365.79%354K | 170.68%360K | -79.89%76K | --133K |
| Revaluation surplus: | -147.10%-454K | ---- | 334.55%964K | ---- | -17.77%-411K | ---- | 16.11%-349K | 23.77%-170K | -128.13%-416K | ---223K |
| -Other fair value changes | -147.10%-454K | ---- | 334.55%964K | ---- | -17.77%-411K | ---- | 16.11%-349K | 23.77%-170K | -128.13%-416K | ---223K |
| Asset sale loss (gain): | 54.38%335K | ---- | 648.28%217K | ---- | 133.33%29K | ---- | ---87K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 54.38%335K | ---- | 648.28%217K | ---- | 133.33%29K | ---- | ---87K | ---- | ---- | ---- |
| Depreciation and amortization: | 4.71%14.11M | ---- | -22.14%13.47M | ---- | 9.78%17.3M | ---- | 7.36%15.76M | 13.25%7.96M | -16.18%14.68M | --7.02M |
| Financial expense | -0.64%4.65M | ---- | -2.13%4.68M | ---- | 16.80%4.78M | ---- | 27.64%4.1M | 11.86%1.75M | -1.02%3.21M | --1.57M |
| Special items | --442K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 1,577.55%32.64M | ---- | -107.75%-2.21M | ---- | -39.69%28.52M | ---- | -1.45%47.28M | -1.62%18.03M | 25.00%47.97M | --18.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -142.91%-1.66M | ---- | 184.69%3.86M | ---- | -255.68%-4.56M | ---- | 113.68%2.93M | 109.11%420K | -55.73%-21.42M | ---4.61M |
| Accounts receivable (increase)decrease | -700.53%-21.7M | ---- | -41.27%3.61M | ---- | 303.67%6.15M | ---- | 107.75%1.52M | 59.30%-2.21M | -1,483.40%-19.67M | ---5.42M |
| Accounts payable increase (decrease) | 252.02%16.58M | ---- | -349.15%-10.91M | ---- | 128.52%4.38M | ---- | -550.09%-15.35M | 295.75%1.01M | 199.04%3.41M | ---518K |
| Special items for working capital changes | 28,700.00%286K | ---- | 97.56%-1K | ---- | 85.20%-41K | ---- | -2,618.18%-277K | 37.50%55K | 117.19%11K | --40K |
| Cash from business operations | 563.46%26.15M | 231.07%10.1M | -116.38%-5.64M | -86.01%3.05M | -4.60%34.44M | 26.00%21.81M | 250.41%36.11M | 121.51%17.31M | -54.29%10.3M | --7.82M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---490K |
| Other taxs | 99.31%-104K | 99.45%-59K | -125.96%-15.06M | -1,671.52%-10.7M | -271.46%-6.66M | 53.79%-604K | 15.30%-1.79M | ---1.31M | -24.22%-2.12M | ---- |
| Net cash from operations | 225.83%26.05M | 231.29%10.04M | -174.52%-20.7M | -136.07%-7.65M | -19.04%27.78M | 32.52%21.21M | 319.15%34.31M | 118.48%16M | -60.71%8.19M | --7.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -75.00%2K | ---- | 33.33%8K | -26.67%11K | 500.00%6K | 36.36%15K | -90.00%1K | -42.11%11K | --10K |
| Loan receivable (increase) decrease | ---- | ---- | ---62K | -1,140.00%-62K | ---- | -101.27%-5K | -89.76%604K | -87.90%393K | 153.46%5.9M | --3.25M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 519.54%539K | --5K | --87K | ---- | ---- | ---- |
| Purchase of fixed assets | -9.96%-21.43M | -7.87%-10.79M | -32.75%-19.49M | -30.73%-10.01M | 1.31%-14.68M | 14.13%-7.65M | -8.37%-14.88M | -72.08%-8.91M | -1.41%-13.73M | ---5.18M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---35K | ---35K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --5.92M | --5.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---7.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -87.50%3K | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1.59%-21.43M | -160.82%-10.79M | -49.26%-21.1M | 45.90%-4.14M | 0.52%-14.13M | 10.59%-7.65M | -81.71%-14.21M | -345.47%-8.55M | 76.58%-7.82M | ---1.92M |
| Net cash before financing | 111.05%4.62M | 93.65%-748K | -406.29%-41.8M | -186.91%-11.79M | -32.12%13.65M | 82.00%13.56M | 5,377.93%20.1M | 37.85%7.45M | 102.92%367K | --5.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -3.52%264.7M | -8.65%122.97M | 28.52%274.36M | 26.49%134.62M | -11.23%213.47M | -9.11%106.43M | 62.76%240.49M | 81.91%117.09M | 0.78%147.75M | --64.37M |
| Refund | 0.30%-258.72M | 7.92%-120.94M | -17.89%-259.5M | -12.91%-131.34M | 6.85%-220.12M | -9.15%-116.32M | -63.73%-236.3M | -59.45%-106.57M | -12.72%-144.32M | ---66.84M |
| Issuing shares | ---- | ---- | --68.75M | --68.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -2.56%-3.85M | -7.07%-1.94M | -0.67%-3.76M | -3.25%-1.81M | -35.81%-3.73M | -63.83%-1.75M | -52.24%-2.75M | -25.15%-1.07M | -3.03%-1.81M | ---855K |
| Dividends paid - financing | 76.35%-3.08M | ---- | ---13M | ---13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -991.40%-9.65M | -2,202.77%-9.14M | 73.59%-884K | 81.31%-397K | -816.99%-3.35M | ---2.12M | ---365K | ---- |
| Net cash from financing operations | -116.00%-7.72M | -106.62%-2.94M | 361.89%48.27M | 378.03%44.35M | -39.77%-18.43M | -1,700.00%-15.95M | -142.77%-13.19M | 111.68%997K | -131.23%-5.43M | ---8.53M |
| Effect of rate | 585.71%34K | 362.50%21K | 82.93%-7K | 87.69%-8K | 48.10%-41K | 38.68%-65K | 87.18%-79K | 74.33%-106K | -54.00%-616K | ---413K |
| Net Cash | -147.94%-3.1M | -111.32%-3.69M | 235.29%6.48M | 1,462.02%32.57M | -169.19%-4.79M | -128.30%-2.39M | 236.56%6.92M | 370.08%8.45M | -204.61%-5.07M | ---3.13M |
| Begining period cash | 602.80%7.54M | 602.80%7.54M | -81.81%1.07M | -81.81%1.07M | 729.00%5.9M | 729.00%5.9M | -119.78%-938K | -119.78%-938K | 1,475.75%4.74M | --4.74M |
| Cash at the end | -40.71%4.47M | -88.47%3.88M | 602.80%7.54M | 876.51%33.63M | -81.81%1.07M | -53.48%3.44M | 729.00%5.9M | 515.97%7.4M | -119.78%-938K | --1.2M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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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