Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
METROPOLIS CAP (08621)
- 0.032
- 0.0000.00%
Noon Break May 7 09:00 CST
30.72MMarket Cap-1.10P/E (TTM)
0.000High0.000Low120.00KVolume0.000Open0.032Prev Close4.08KTurnover0.01%Turnover RatioLossP/E (Static)960.00MShares0.09652wk High0.17P/B30.72MFloat Cap0.02352wk Low--Dividend TTM960.00MShs Float1.200Historical High--Dividend LFY0.00%Range %0.015Historical Low0.034Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
METROPOLIS CAP (08621) 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 | -112.92%-21.62M | ---- | -403.07%-10.15M | ---- | 79.67%-2.02M | ---- | -963.04%-9.93M | ---- | -86.91%1.15M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.72%-108.94K | ---- | 78.76%-263.88K | ---- | -129.16%-1.24M | ---- | -549.20%-542.14K | ---- | 4.78%-83.51K | ---- |
| Interest expense - adjustment | -98.86%13.47K | ---- | -80.76%1.18M | ---- | -58.62%6.14M | ---- | 55.34%14.83M | ---- | 84.22%9.55M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.78%-94.15K | ---- |
| Attributable subsidiary (profit) loss | -7,026.25%-73.35K | ---- | --1.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 21.00%19.43M | ---- | 496.04%16.06M | ---- | -85.98%2.69M | ---- | 217.49%19.22M | ---- | 653.59%6.05M | ---- |
| -Impairment of trade receivables (reversal) | -47.20%6.12M | ---- | 330.04%11.59M | ---- | -85.98%2.69M | ---- | 217.50%19.22M | ---- | 347.26%6.05M | ---- |
| -Other impairments and provisions | 197.69%13.31M | ---- | --4.47M | ---- | ---- | ---- | ---- | ---- | 100.04%232 | ---- |
| Revaluation surplus: | -37.06%-82.98K | ---- | ---60.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -37.06%-82.98K | ---- | ---60.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 212.43%323.36K | ---- | 178.06%103.5K | ---- | ---132.58K | ---- | ---- | ---- | 100.00%-9 | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 49,231.49%88.93K | ---- | ---181 | ---- | ---- | ---- | ---- | ---- | -101.70%-9 | ---- |
| -Loss (gain) from selling other assets | 126.11%234.44K | ---- | 178.20%103.68K | ---- | ---132.58K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -1.78%397.41K | ---- | -1.23%404.6K | ---- | -1.49%409.64K | ---- | -2.15%415.82K | ---- | -73.50%424.97K | ---- |
| -Depreciation | -1.78%397.41K | ---- | -1.23%404.6K | ---- | -1.49%409.64K | ---- | -2.15%415.82K | ---- | 1.99%424.97K | ---- |
| Exchange Loss (gain) | 212.11%116.68K | ---- | 7.14%-104.07K | ---- | 85.42%-112.08K | ---- | -309.78%-768.77K | ---- | 36.44%366.46K | ---- |
| Special items | ---- | ---- | ---- | ---- | 897.89%3.3K | ---- | --331 | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -122.40%-1.6M | ---- | 24.86%7.16M | ---- | -75.30%5.74M | ---- | 33.77%23.23M | ---- | 10.31%17.37M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -57.50%36.35M | ---- | 447.95%85.53M | ---- | 36.29%15.61M | ---- | 423.49%11.45M | ---- | -169.74%-3.54M | ---- |
| Accounts payable increase (decrease) | 17.19%-17.09M | ---- | -161.27%-20.64M | ---- | 2,154.58%33.68M | ---- | 130.26%1.49M | ---- | -130.21%-4.94M | ---- |
| Advance payment increase (decrease) | 2.99%-526.4K | ---- | 89.26%-542.63K | ---- | 28.67%-5.05M | ---- | -33.58%-7.08M | ---- | 77.91%-5.3M | ---- |
| prepayments (increase)decrease | -433.42%-16.15M | ---- | 12.39%-3.03M | ---- | 40.32%-3.46M | ---- | -210.43%-5.79M | ---- | 162.35%5.24M | ---- |
| Special items for working capital changes | -124.88%-6M | ---- | 423.32%24.13M | ---- | 65.90%-7.46M | ---- | 30.59%-21.89M | ---- | -12,051.20%-31.53M | ---- |
| Cash from business operations | -105.42%-5.02M | ---- | 137.16%92.62M | ---- | 2,655.17%39.05M | ---- | 106.24%1.42M | ---- | -605.92%-22.7M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | -101.40%-821.93K | ---- | 77.83%-408.11K | ---- | -110.35%-1.84M | ---- |
| Interest received - operating | -58.72%108.94K | ---- | -39.00%263.88K | ---- | 22.16%432.61K | ---- | 324.07%354.14K | ---- | -4.78%83.51K | ---- |
| Interest paid - operating | ---- | ---- | 80.97%-1.16M | ---- | 57.29%-6.09M | ---- | -64.53%-14.26M | ---- | -261.55%-8.67M | ---- |
| Special items of business | ---- | -121.32%-14.89M | ---- | 290.96%69.85M | ---- | 133.16%17.87M | ---- | -229.61%-53.88M | ---- | -64.89%-16.35M |
| Net cash from operations | -105.36%-4.91M | -121.32%-14.89M | 181.59%91.73M | 290.96%69.85M | 352.63%32.58M | 133.16%17.87M | 61.07%-12.89M | -229.61%-53.88M | -2,642.50%-33.13M | -64.89%-16.35M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | 47.11%-1.9M | 232.84%5.84M | 7.61%-3.6M | -216.28%-4.4M | -184.08%-3.9M | 181.58%3.78M | 186.14%4.63M |
| Sale of fixed assets | 4,208.79%146.03K | --229.46K | --3.39K | ---- | ---- | ---- | ---- | -99.46%331 | -90.77%61.27K | --61.28K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | -339.56%-86.79K | -1,255.66%-52.59K | 19.95%-19.74K | 80.44%-3.88K | 99.42%-24.67K | 93.68%-19.83K |
| Selling intangible assets | --2.17M | --2.08M | ---- | ---- | --284.88K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.75%44.09M | 9.78%44.09M |
| Cash on investment | ---- | ---- | ---7.1M | ---6.5M | ---- | ---- | ---- | ---- | -46.67%-44M | -46.67%-44M |
| Net cash from investment operations | 132.61%2.31M | 127.49%2.31M | -217.52%-7.1M | -130.08%-8.4M | 236.73%6.04M | 6.35%-3.65M | -212.90%-4.42M | -181.76%-3.9M | 83.16%3.91M | 3.08%4.77M |
| Net cash before financing | -103.07%-2.6M | -120.48%-12.58M | 119.17%84.63M | 332.30%61.45M | 323.06%38.61M | 124.60%14.21M | 40.74%-17.31M | -399.12%-57.78M | -949.58%-29.21M | -119.01%-11.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.55%-5.82M | ---2.51M | ---4.26M | ---- | ---- | ---- | 56.25%143.2M | 158.13%142.25M | 85.18%91.65M | --55.11M |
| Refund | 120.31%7.95M | 109.21%2.22M | 49.20%-39.15M | 42.70%-24.05M | 25.74%-77.07M | 26.29%-41.98M | -65.72%-103.78M | -86.05%-56.95M | -140.49%-62.62M | -139.24%-30.61M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---897.19K | ---897.19K |
| Other items of the financing business | ---- | ---- | -120.09%-630.54K | ---- | -55.95%3.14M | -63.27%1.65M | -42.41%7.12M | 145.10%4.48M | 123.79%12.37M | ---9.94M |
| Net cash from financing operations | 104.84%2.13M | 98.79%-290.99K | 40.43%-44.04M | 40.36%-24.05M | -258.82%-73.93M | -144.92%-40.33M | 14.93%46.55M | 557.08%89.78M | 235.96%40.5M | 201.92%13.66M |
| Effect of rate | -212.11%-116.68K | -166.81%-22.8K | -7.14%104.07K | -86.31%34.13K | -85.42%112.08K | 167.90%249.34K | 309.78%768.77K | -153.18%-367.22K | -36.44%-366.46K | -127.51%-145.05K |
| Net Cash | -101.15%-467.61K | -134.42%-12.87M | 214.94%40.59M | 243.19%37.4M | -220.78%-35.31M | -181.61%-26.12M | 159.00%29.24M | 1,432.95%32M | 142.84%11.29M | 111.17%2.09M |
| Begining period cash | 181.31%63.14M | 181.31%63.14M | -61.07%22.44M | -61.07%22.44M | 108.57%57.65M | 108.57%57.65M | 65.34%27.64M | 65.34%27.64M | -61.43%16.72M | -61.43%16.72M |
| Cash at the end | -0.93%62.55M | -16.09%50.24M | 181.31%63.14M | 88.42%59.87M | -61.07%22.44M | -46.39%31.78M | 108.57%57.65M | 217.68%59.27M | 65.34%27.64M | -25.87%18.66M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) 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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