Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BEST LINKING (09882)
- 1.240
- 0.0000.00%
Trading May 21 09:32 CST
992.00MMarket Cap-310.00P/E (TTM)
1.240High1.240Low30.00KVolume1.240Open1.240Prev Close37.20KTurnover0.00%Turnover RatioLossP/E (Static)800.00MShares1.63052wk High7.29P/B992.00MFloat Cap0.50052wk Low--Dividend TTM800.00MShs Float1.630Historical High--Dividend LFY0.00%Range %0.125Historical Low1.240Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BEST LINKING (09882) 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 | -133.73%-2.8M | ---- | -70.42%8.31M | ---- | -32.17%28.1M | ---- | -1.04%41.43M | ---- | 157.61%41.87M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -69.89%343K | ---- | 680.14%1.14M | ---- | 33.94%146K | ---- | 395.45%109K | ---- | 833.33%22K | ---- |
| -Impairmen of inventory (reversal) | -69.89%343K | ---- | 680.14%1.14M | ---- | 33.94%146K | ---- | 395.45%109K | ---- | 833.33%22K | ---- |
| Asset sale loss (gain): | 101.43%1K | ---- | -131.82%-70K | ---- | 7,233.33%220K | ---- | --3K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 101.43%1K | ---- | -131.82%-70K | ---- | 7,233.33%220K | ---- | --3K | ---- | ---- | ---- |
| Depreciation and amortization: | 28.40%6.38M | ---- | 28.26%4.97M | ---- | 77.49%3.87M | ---- | 18.86%2.18M | ---- | 1.38%1.84M | ---- |
| -Depreciation | 22.50%6.05M | ---- | 27.56%4.94M | ---- | 77.49%3.87M | ---- | 18.86%2.18M | ---- | 5.82%1.84M | ---- |
| -Other depreciation and amortization | 1,107.41%326K | ---- | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 240.00%136K | ---- | 166.67%40K | ---- | 275.00%15K | ---- | -42.86%4K | ---- | -93.81%7K | ---- |
| Special items | 362.69%2.07M | ---- | -8.69%-788K | ---- | -281.58%-725K | ---- | -691.67%-190K | ---- | 65.22%-24K | ---- |
| Operating profit before the change of operating capital | -54.99%6.12M | ---- | -57.01%13.6M | ---- | -27.35%31.63M | ---- | -0.38%43.54M | ---- | 141.44%43.71M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 39.31%-8.53M | ---- | -333.30%-14.05M | ---- | -23.92%-3.24M | ---- | -146.65%-2.62M | ---- | -228.61%-1.06M | ---- |
| Accounts receivable (increase)decrease | -121.18%-3.99M | ---- | 658.85%18.82M | ---- | 20.99%-3.37M | ---- | 74.20%-4.26M | ---- | -277.31%-16.53M | ---- |
| Accounts payable increase (decrease) | -256.72%-10.6M | ---- | 83.33%6.77M | ---- | 166.22%3.69M | ---- | -244.61%-5.57M | ---- | 63.96%3.85M | ---- |
| prepayments (increase)decrease | 24.86%5.24M | ---- | 222.53%4.2M | ---- | -57,216.67%-3.43M | ---- | -99.56%6K | ---- | 246.25%1.37M | ---- |
| Special items for working capital changes | -199.22%-4.05M | ---- | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -147.29%-15.8M | -187.62%-7.76M | 32.18%33.42M | -69.66%8.86M | -18.69%25.28M | 908.39%29.2M | -0.78%31.09M | 269.86%2.9M | 96.32%31.34M | 249.55%783K |
| Other taxs | 134.42%1.23M | -24.57%-1.22M | 49.40%-3.58M | 70.24%-981K | 31.04%-7.08M | -1,202.77%-3.3M | -344.22%-10.27M | 8.00%-253K | 52.74%-2.31M | 82.76%-275K |
| Interest received - operating | 5.20%829K | 41.88%603K | 8.69%788K | 22.83%425K | 281.58%725K | 1,604.35%346K | 691.67%190K | -309.09%-23K | -65.22%24K | -8.33%11K |
| Net cash from operations | -144.87%-13.74M | -200.94%-8.38M | 61.79%30.62M | -68.37%8.3M | -9.94%18.93M | 902.02%26.25M | -27.65%21.02M | 404.82%2.62M | 160.73%29.05M | 138.19%519K |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | 4,945.95%1.87M | ---- | --37K | --40K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 1.73%-2.21M | -1,258.14%-1.75M | -385.34%-2.25M | 66.49%-129K | 88.02%-464K | 87.48%-385K | -298.05%-3.87M | -11,292.59%-3.08M | 81.56%-973K | 89.66%-27K |
| Purchase of intangible assets | ---- | ---- | ---830K | ---- | ---- | ---- | ---- | ---- | ---800K | ---- |
| Cash on investment | ---14.57M | ---8.53M | ---- | ---- | 76.69%-1.49M | -42.11%-432K | -8.75%-6.39M | ---304K | ---5.87M | ---- |
| Net cash from investment operations | -1,281.48%-16.79M | -7,868.99%-10.28M | 36.59%-1.22M | 83.40%-129K | 81.33%-1.92M | 77.01%-777K | -34.19%-10.26M | -12,418.52%-3.38M | -44.87%-7.65M | 89.66%-27K |
| Net cash before financing | -203.81%-30.53M | -328.28%-18.66M | 72.87%29.41M | -67.91%8.18M | 58.15%17.01M | 3,452.11%25.48M | -49.75%10.76M | -254.47%-760K | 265.02%21.41M | 130.37%492K |
| Cash flow from financing activities | ||||||||||
| New borrowing | 138.92%68.44M | --46.71M | 253.97%28.65M | ---- | --8.09M | ---- | ---- | ---- | ---- | ---- |
| Refund | -156.40%-68.94M | -399.84%-40.45M | ---26.89M | ---8.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -240.00%-136K | ---- | -166.67%-40K | ---- | -275.00%-15K | ---- | 42.86%-4K | ---- | 93.81%-7K | ---- |
| Dividends paid - financing | ---- | ---- | 0.00%-16M | ---16M | 0.00%-16M | ---- | -100.00%-16M | ---- | 0.00%-8M | ---- |
| Pledged bank deposit (increase) decrease | 250.04%15.08M | 21,250.00%5.08M | -99.84%-10.05M | ---24K | ---5.03M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 153.94%13.33M | 144.46%10.78M | -88.39%-24.71M | -44,801.85%-24.25M | 18.57%-13.12M | 0.00%-54K | -98.67%-16.11M | 40.00%-54K | 31.69%-8.11M | 98.90%-90K |
| Effect of rate | 8.09%-125K | -194.37%-209K | -1,842.86%-136K | 84.93%-71K | 78.79%-7K | -333.17%-471K | 17.50%-33K | 274.07%202K | -141.67%-40K | 162.07%54K |
| Net Cash | -466.15%-17.2M | 50.96%-7.88M | 20.59%4.7M | -163.22%-16.07M | 172.79%3.9M | 3,223.10%25.42M | -140.24%-5.35M | -302.49%-814K | 321.40%13.3M | 104.11%402K |
| Begining period cash | 8.31%59.45M | 8.31%59.45M | 7.62%54.89M | 7.62%54.89M | -9.55%51M | -9.55%51M | 30.74%56.39M | 30.74%56.39M | -12.05%43.13M | -12.05%43.13M |
| Cash at the end | -29.14%42.13M | 32.55%51.36M | 8.31%59.45M | -48.98%38.75M | 7.62%54.89M | 36.18%75.95M | -9.55%51M | 27.97%55.78M | 30.74%56.39M | 11.24%43.59M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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