Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
PACIFIC LEGEND (08547)
- 0.128
- +0.007+5.79%
Not Open Apr 30 15:58 CST
75.67MMarket Cap-1.88P/E (TTM)
0.136High0.125Low19.84MVolume0.125Open0.121Prev Close2.57MTurnover3.36%Turnover RatioLossP/E (Static)591.16MShares0.67352wk High1.33P/B75.67MFloat Cap0.06352wk Low--Dividend TTM591.16MShs Float2.900Historical High--Dividend LFY9.09%Range %0.063Historical Low0.130Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
PACIFIC LEGEND (08547) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)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 | ---- | ---4.73M | ---- | ---- | 25.15%-35.84M | ---- | -69.41%-47.89M | ---- | 35.53%-28.27M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---1.74M | ---- | ---- | -7,067.86%-2.01M | ---- | 12.50%-28K | ---- | 92.31%-32K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | --10.57M | ---- | ---- | -37.33%20.75M | ---- | 87.50%33.11M | ---- | 2,734.51%17.66M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -77.30%1.28M | ---- | 549.66%5.65M | ---- | --870K | ---- |
| -Impairmen of inventory (reversal) | ---- | --3.94M | ---- | ---- | -90.16%355K | ---- | 525.35%3.61M | ---- | -16.01%-848K | ---- |
| -Impairment of trade receivables (reversal) | ---- | --187K | ---- | ---- | 51.29%4.29M | ---- | 1,034.80%2.84M | ---- | 93.80%250K | ---- |
| -Other impairments and provisions | ---- | --6.44M | ---- | ---- | -29.47%14.82M | ---- | 20.87%21.02M | ---- | 1,319.35%17.39M | ---- |
| Revaluation surplus: | ---- | ---10.26M | ---- | ---- | 3,959.68%2.52M | ---- | --62K | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | --2.3M | ---- | ---- | ---421K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---12.56M | ---- | ---- | 4,638.71%2.94M | ---- | --62K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---2.53M | ---- | ---- | 86.36%-6K | ---- | ---44K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---169K | ---- | ---- | 86.36%-6K | ---- | ---44K | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | --7.59M | ---- | ---- | -34.15%7.76M | ---- | -37.66%11.78M | ---- | -54.92%18.9M | ---- |
| -Amortization of intangible assets | ---- | --21K | ---- | ---- | -88.10%15K | ---- | -89.66%126K | ---- | 57.90%1.22M | ---- |
| Financial expense | ---- | --4.01M | ---- | ---- | 165.36%2.85M | ---- | 35.44%1.07M | ---- | -51.82%793K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 126.89%96K | ---- | -234.21%-357K | ---- |
| Special items | ---- | --35K | ---- | ---- | ---- | ---- | -476.20%-4.79M | ---- | -105.32%-832K | ---- |
| Operating profit before the change of operating capital | ---- | --1.29M | ---- | ---- | 39.94%-3.98M | ---- | -184.35%-6.63M | ---- | -50.18%7.86M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --8.99M | ---- | ---- | 201.30%7.53M | ---- | -1,397.91%-7.44M | ---- | -92.94%573K | ---- |
| Accounts receivable (increase)decrease | ---- | --21.95M | ---- | ---- | -1,647.39%-36.14M | ---- | 88.65%-2.07M | ---- | -189.89%-18.22M | ---- |
| Accounts payable increase (decrease) | ---- | --720K | ---- | ---- | 996.00%8.07M | ---- | 6.73%-901K | ---- | 79.93%-966K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 354.11%17.8M | ---- | -3,372.43%-7M | ---- |
| Cash from business operations | ---- | --32.94M | ---- | ---- | -3,329.38%-24.51M | ---- | 104.27%759K | ---- | -144.89%-17.76M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | -52.24%277K | ---- | 3,152.63%580K | ---- |
| Special items of business | -266.40%-18.5M | ---61.72M | 226.95%11.12M | -136.83%-20.74M | --34.88M | 11.49%-8.76M | ---- | 25.79%-9.89M | ---- | -795.82%-13.33M |
| Net cash from operations | -266.40%-18.5M | ---28.78M | 226.95%11.12M | -136.83%-20.74M | 900.77%10.37M | 11.49%-8.76M | 106.03%1.04M | 25.79%-9.89M | -143.44%-17.18M | -795.82%-13.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --1.74M | ---- | ---- | 7,067.86%2.01M | ---- | -12.50%28K | ---- | -92.31%32K | ---- |
| Loan receivable (increase) decrease | ---- | --7.19M | ---- | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --209K | ---- | ---- | -97.44%6K | ---- | --234K | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---4.79M | ---- | ---- | 37.26%-4.43M | ---- | -157.01%-7.06M | ---- | 70.54%-2.75M | ---- |
| Sale of subsidiaries | ---- | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---4.02M | ---- | ---- | ---20.84M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- |
| Other items in the investment business | 103.43%78K | ---- | 60.15%-2.28M | 100.18%10K | ---- | -16.95%-5.71M | ---- | -980.97%-4.89M | ---- | 89.76%-452K |
| Net cash from investment operations | 103.43%78K | ---2.78M | 60.15%-2.28M | 100.18%10K | -226.92%-22.21M | -16.95%-5.71M | 46.57%-6.79M | -980.97%-4.89M | 23.00%-12.71M | 89.76%-452K |
| Net cash before financing | -308.38%-18.42M | ---31.56M | 161.09%8.84M | -43.25%-20.73M | -105.66%-11.84M | 2.09%-14.47M | 80.74%-5.76M | -7.23%-14.78M | -229.78%-29.89M | -452.24%-13.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --15.28M | ---- | ---- | 63.30%13.66M | ---- | 118.64%8.36M | ---- | -41.30%3.83M | ---- |
| Refund | ---- | ---8.38M | ---- | ---- | -586.36%-10.52M | ---- | 79.94%-1.53M | ---- | -5.28%-7.64M | ---- |
| Issuing shares | ---- | --28.71M | ---- | ---- | --33.45M | ---- | ---- | ---- | --24.05M | ---- |
| Interest paid - financing | ---- | ---4.01M | ---- | ---- | -165.36%-2.85M | ---- | -35.44%-1.07M | ---- | 51.82%-793K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---389K | ---- | ---- | ---671K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 398.14%16.81M | ---- | -177.16%-5.64M | -51.85%3.52M | ---- | 292.47%7.31M | ---- | 8.26%-3.8M | ---- | 75.07%-4.14M |
| Net cash from financing operations | 398.14%16.81M | --13.19M | -177.16%-5.64M | -51.85%3.52M | 281.99%17.42M | 292.47%7.31M | -565.58%-9.57M | 8.26%-3.8M | 95.21%-1.44M | 75.07%-4.14M |
| Effect of rate | ---120K | ---4K | ---- | ---- | 102.52%6K | 159.60%59K | -203.03%-238K | 33.56%-99K | 306.25%231K | -24.17%-149K |
| Net Cash | -150.42%-1.62M | ---18.37M | 144.70%3.2M | -140.21%-17.21M | 136.39%5.58M | 61.43%-7.17M | 51.08%-15.33M | -3.65%-18.58M | -347.27%-31.33M | 6.13%-17.92M |
| Begining period cash | -19.14%4.93M | --23.3M | -65.82%6.09M | 30.74%23.3M | -46.62%17.82M | -46.62%17.82M | -48.22%33.39M | -48.22%33.39M | -9.94%64.49M | -9.94%64.49M |
| Items Period | ---- | ---- | ---- | ---- | ---105K | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -65.67%3.19M | --4.93M | -13.28%9.3M | -43.16%6.09M | 30.74%23.3M | -27.16%10.72M | -46.62%17.82M | -68.30%14.72M | -48.22%33.39M | -11.41%46.42M |
| 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 | -- |
| Auditor | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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