Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SEM HLDGS (09929)
- 1.830
- 0.0000.00%
Not Open May 21 16:02 CST
3.66BMarket Cap-203.33P/E (TTM)
2.120High1.830Low15.19MVolume1.870Open1.830Prev Close29.92MTurnover0.76%Turnover RatioLossP/E (Static)2.00BShares2.12052wk High18.87P/B3.66BFloat Cap0.05252wk Low--Dividend TTM2.00BShs Float2.120Historical High--Dividend LFY15.85%Range %0.035Historical Low1.970Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SEM HLDGS (09929) 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 | -591.09%-18.57M | ---- | 146.18%3.78M | ---- | -46.84%-8.19M | ---- | -12.49%-5.58M | ---- | 74.46%-4.96M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.97%-913K | ---- | -32.35%-1.34M | ---- | -1,252.00%-1.01M | ---- | 62.12%-75K | ---- | 60.40%-198K | ---- |
| Impairment and provisions: | -242.86%-7.14M | ---- | -131.77%-2.08M | ---- | -47.59%6.55M | ---- | 62.05%12.5M | ---- | 73.40%7.71M | ---- |
| -Impairment of property, plant and equipment (reversal) | --750K | ---- | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -278.90%-7.89M | ---- | -155.52%-2.08M | ---- | -70.01%3.75M | ---- | 62.05%12.5M | ---- | 73.40%7.71M | ---- |
| Revaluation surplus: | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | --95K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | --95K | ---- | ---- | ---- |
| Depreciation and amortization: | -12.65%2.29M | ---- | -7.20%2.62M | ---- | -8.56%2.82M | ---- | 17.54%3.08M | ---- | 28.14%2.62M | ---- |
| Financial expense | -22.89%192K | ---- | -9.12%249K | ---- | 9.16%274K | ---- | 0.00%251K | ---- | 161.46%251K | ---- |
| Operating profit before the change of operating capital | -844.31%-23.99M | ---- | 629.19%3.22M | ---- | -95.70%442K | ---- | 89.19%10.28M | ---- | 140.75%5.43M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 151.76%23.3M | ---- | -218.58%-45.01M | ---- | 514.10%37.96M | ---- | -2.86%-9.17M | ---- | -24.26%-8.91M | ---- |
| Accounts payable increase (decrease) | 75.34%-2.88M | ---- | -3,576.79%-11.68M | ---- | -97.20%336K | ---- | 603.88%11.99M | ---- | 109.99%1.7M | ---- |
| Special items for working capital changes | -95.58%2.36M | ---- | 325.29%53.26M | ---- | -38.54%-23.64M | ---- | 58.97%-17.06M | ---- | -429.24%-41.59M | ---- |
| Cash from business operations | -479.05%-1.22M | ---- | -101.39%-210K | ---- | 480.71%15.1M | ---- | 90.86%-3.97M | ---- | 4.49%-43.36M | ---- |
| Other taxs | 22.16%-959K | ---- | ---1.23M | ---- | ---- | ---- | -372.76%-1.22M | ---- | 95.63%-257K | ---- |
| Special items of business | ---- | 337.64%37.83M | ---- | 441.93%8.64M | ---- | 60.06%-2.53M | ---- | 72.74%-6.33M | ---- | 24.73%-23.22M |
| Net cash from operations | -50.83%-2.18M | 337.64%37.83M | -109.55%-1.44M | 441.93%8.64M | 391.41%15.1M | 60.06%-2.53M | 88.12%-5.18M | 72.74%-6.33M | 14.95%-43.62M | 24.73%-23.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.97%913K | -3.69%601K | 32.35%1.34M | 601.12%624K | 1,252.00%1.01M | 45.90%89K | -62.12%75K | 1,425.00%61K | -60.40%198K | -96.97%4K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.75%4K | -99.75%4K |
| Decrease in deposits (increase) | -34.20%14.67M | -1,565.12%-18M | 856.05%22.3M | -170.33%-1.08M | 119.68%2.33M | -81.77%1.54M | -213.50%-11.85M | 140.86%8.43M | -124.77%-3.78M | 77.78%-20.63M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --198K | ---- | ---- | ---- |
| Purchase of fixed assets | -293.19%-751K | 97.92%-3K | 36.75%-191K | -526.09%-144K | 38.24%-302K | 92.41%-23K | 98.01%-489K | 98.51%-303K | -1,708.47%-24.56M | -2,499.10%-20.27M |
| Net cash from investment operations | -36.74%14.83M | -2,795.51%-17.4M | 670.24%23.45M | -137.49%-601K | 125.23%3.04M | -80.43%1.6M | 57.13%-12.06M | 120.02%8.19M | -275.88%-28.14M | 55.51%-40.9M |
| Net cash before financing | -42.48%12.66M | 153.98%20.43M | 21.31%22M | 969.51%8.04M | 205.20%18.14M | -149.70%-925K | 75.97%-17.24M | 102.90%1.86M | -103.34%-71.76M | 47.78%-64.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -92.44%34K | ---- | -94.77%450K | -97.78%185K | --8.61M | 5,346.41%8.33M |
| Refund | -590.84%-5.35M | -5.74%-387K | 22.27%-775K | 42.63%-366K | 19.27%-997K | 12.12%-638K | -144.07%-1.24M | -505.00%-726K | -47.09%-506K | 67.30%-120K |
| Interest paid - financing | 22.89%-192K | 27.13%-94K | 9.12%-249K | 2.27%-129K | -9.16%-274K | 16.46%-132K | 0.00%-251K | -119.44%-158K | -161.46%-251K | -24.14%-72K |
| Net cash from financing operations | -251.16%-6.2M | 8.36%-811K | 11.66%-1.77M | 23.51%-885K | 2.82%-2M | 7.88%-1.16M | -130.97%-2.06M | -116.66%-1.26M | -93.80%6.64M | -93.08%7.54M |
| Net Cash | -68.09%6.46M | 174.06%19.62M | 25.39%20.24M | 443.80%7.16M | 183.64%16.14M | -444.13%-2.08M | 70.36%-19.3M | 101.07%605K | -190.64%-65.12M | -307.29%-56.58M |
| Begining period cash | 56.40%56.13M | 56.40%56.13M | 81.74%35.89M | 81.72%35.89M | -49.43%19.75M | -50.96%19.75M | -62.95%39.05M | -61.79%40.28M | 214.12%105.39M | 214.12%105.39M |
| Cash at the end | 11.51%62.59M | 75.96%75.74M | 56.40%56.13M | 143.65%43.05M | 81.74%35.89M | -56.78%17.67M | -50.97%19.75M | -16.26%40.88M | -61.79%40.28M | 148.29%48.82M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | MOP | MOP | MOP |
| 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 | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"