Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FINELAND LIVING (09978)
- 0.075
- 0.0000.00%
Trading May 6 09:00 CST
30.00MMarket Cap-0.52P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)400.00MShares0.13052wk High-1.32P/B30.00MFloat Cap0.05252wk Low--Dividend TTM400.00MShs Float1.080Historical High--Dividend LFY0.00%Range %0.041Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
FINELAND LIVING (09978) 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 | 38.45%-54.98M | ---- | -32.37%-89.33M | ---- | -320.02%-67.49M | ---- | -1.98%30.67M | ---- | 42.29%31.29M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.25%-64K | ---- | 40.81%-161K | ---- | 1.45%-272K | ---- | 76.04%-276K | ---- | 18.01%-1.15M | ---- |
| Impairment and provisions: | -19.80%78.5M | ---- | -3.15%97.88M | ---- | 986.45%101.06M | ---- | 16.74%9.3M | ---- | 2,725.53%7.97M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,725.53%7.97M | ---- |
| -Impairment of goodwill | 52.08%11.89M | ---- | --7.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -26.05%66.61M | ---- | -10.88%90.06M | ---- | 986.45%101.06M | ---- | --9.3M | ---- | ---- | ---- |
| Revaluation surplus: | -220.96%-427K | ---- | 108.85%353K | ---- | 9.32%-3.99M | ---- | -3,858.97%-4.4M | ---- | --117K | ---- |
| -Fair value of investment properties (increase) | -9.32%856K | ---- | --944K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -117.09%-1.28M | ---- | 85.18%-591K | ---- | 9.32%-3.99M | ---- | -3,858.97%-4.4M | ---- | --117K | ---- |
| Asset sale loss (gain): | -1,364.00%-632K | ---- | 247.06%50K | ---- | -101.85%-34K | ---- | 1,759.60%1.84M | ---- | -80.28%99K | ---- |
| -Loss (gain) from sale of subsidiary company | ---754K | ---- | ---- | ---- | ---- | ---- | --1.33M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 2,540.00%122K | ---- | 85.29%-5K | ---- | -106.60%-34K | ---- | 420.20%515K | ---- | -80.28%99K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -20.29%7.91M | ---- | 8.87%9.93M | ---- | -6.38%9.12M | ---- | 7.96%9.74M | ---- | 88.62%9.02M | ---- |
| -Amortization of intangible assets | -0.02%5.54M | ---- | 0.02%5.54M | ---- | -4.15%5.54M | ---- | 34.06%5.78M | ---- | --4.31M | ---- |
| Financial expense | -96.03%47K | ---- | -19.62%1.18M | ---- | 23.99%1.47M | ---- | 355.17%1.19M | ---- | -39.72%261K | ---- |
| Exchange Loss (gain) | 55.32%-786K | ---- | -186.95%-1.76M | ---- | 83.67%-613K | ---- | -392.06%-3.75M | ---- | -27.07%1.29M | ---- |
| Special items | -198.81%-3.81M | ---- | 666.08%3.86M | ---- | 30.15%-681K | ---- | 65.97%-975K | ---- | -689.26%-2.87M | ---- |
| Operating profit before the change of operating capital | 17.09%25.76M | ---- | -42.98%22M | ---- | -10.99%38.58M | ---- | -5.84%43.34M | ---- | 64.47%46.03M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -109.55%-38.52M | ---- | -41.90%-18.38M | ---- | 73.41%-12.95M | ---- | 50.25%-48.71M | ---- | -879.20%-97.91M | ---- |
| Accounts payable increase (decrease) | 60.27%1.69M | ---- | 106.42%1.05M | ---- | -133.43%-16.38M | ---- | 40.05%49M | ---- | 2,837.70%34.99M | ---- |
| prepayments (increase)decrease | -137.80%-2.89M | ---- | 284.43%7.65M | ---- | 83.50%-4.15M | ---- | -3,250.25%-25.14M | ---- | -91.77%798K | ---- |
| Special items for working capital changes | 1,038.04%24.08M | ---- | -40.39%2.12M | ---- | 156.32%3.55M | ---- | -90.00%1.39M | ---- | 403.09%13.85M | ---- |
| Cash from business operations | -29.92%10.12M | ---- | 66.94%14.43M | ---- | -56.49%8.65M | ---- | 980.46%19.87M | ---- | -104.81%-2.26M | ---- |
| Other taxs | 17.28%-2.03M | ---- | 35.73%-2.46M | ---- | -36.06%-3.83M | ---- | 81.94%-2.81M | ---- | -282.25%-15.57M | ---- |
| Special items of business | ---- | 16.80%-18.76M | ---- | -1,368.16%-22.55M | ---- | 95.91%-1.54M | ---- | 46.47%-37.6M | ---- | -1,031.16%-70.25M |
| Net cash from operations | -32.51%8.08M | 16.80%-18.76M | 148.44%11.98M | -1,368.16%-22.55M | -71.75%4.82M | 95.91%-1.54M | 195.70%17.06M | 46.47%-37.6M | -141.65%-17.83M | -1,031.16%-70.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.25%64K | -37.14%66K | -40.81%161K | -23.36%105K | -1.45%272K | 2.24%137K | -76.04%276K | --134K | -18.01%1.15M | ---- |
| Restricted cash (increase) decrease | -54.02%395K | -6.61%-484K | 157.61%859K | 80.22%-454K | -29.31%-1.49M | ---2.3M | ---1.15M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | 414.29%288K | 208.64%250K | 460.00%56K | 1,057.14%81K | 42.86%10K | --7K | -84.09%7K | ---- |
| Purchase of fixed assets | 83.55%-362K | 87.68%-113K | 74.77%-2.2M | -57.29%-917K | -581.78%-8.72M | -57.14%-583K | 68.73%-1.28M | ---371K | -1,491.44%-4.09M | ---- |
| Sale of subsidiaries | ---- | --255K | ---- | ---- | ---- | ---- | ---4K | ---4K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---6.19M | ---- | ---- | ---- | 55.83%-8.68M | ---10.2M | ---19.65M | ---- |
| Recovery of cash from investments | 2,108.70%1.02M | ---- | --46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -41.22%-1.79M | ---- | 62.49%-1.26M | ---- | -574.00%-3.37M | ---- | ---500K | ---- |
| Other items in the investment business | --859K | ---- | ---- | ---- | ---- | ---- | ---6.19M | -117.60%-6.19M | ---- | 4,715.89%35.16M |
| Net cash from investment operations | 122.37%1.97M | 72.83%-276K | 20.90%-8.82M | 61.80%-1.02M | 45.32%-11.15M | 84.00%-2.66M | 11.68%-20.39M | -147.28%-16.62M | -2,036.49%-23.08M | 4,715.89%35.16M |
| Net cash before financing | 218.37%10.05M | 19.22%-19.04M | 149.91%3.16M | -461.65%-23.57M | -90.23%-6.33M | 92.26%-4.2M | 91.87%-3.33M | -54.52%-54.22M | -192.99%-40.91M | -540.31%-35.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -94.36%4.27M | -89.33%4.27M | --75.73M | --40M | ---- | ---- |
| Refund | ---- | ---- | 0.70%-19.93M | -20.00%-6M | 49.83%-20.07M | ---5M | ---40M | ---- | ---- | ---- |
| Interest paid - financing | 92.42%-47K | 93.23%-27K | 54.71%-620K | 46.15%-399K | -15.24%-1.37M | -72.33%-741K | -355.17%-1.19M | ---430K | 39.72%-261K | ---- |
| Dividends paid - financing | 7.05%-5.39M | 60.08%-1.54M | 0.70%-5.8M | -220.42%-3.85M | -484.40%-5.84M | -20.00%-1.2M | 80.88%-1M | ---1M | ---5.23M | ---- |
| Absorb investment income | ---- | ---- | -83.48%147K | ---- | --890K | --890K | ---- | ---- | --487K | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 52.30%-1.05M | ---- | ---2.19M | ---- | ---- | -215.27%-6.81M |
| Net cash from financing operations | 78.71%-5.64M | 83.75%-1.69M | -13.45%-26.51M | -465.40%-10.39M | -175.84%-23.37M | -104.82%-1.84M | 527.80%30.81M | 659.84%38.14M | -74.34%-7.2M | -215.27%-6.81M |
| Effect of rate | ---- | -101.41%-2K | -114.08%-20K | -5.96%142K | 200.00%142K | 297.37%151K | -407.14%-142K | -93.30%38K | 36.36%-28K | 211.83%567K |
| Net Cash | 118.89%4.41M | 38.96%-20.73M | 21.36%-23.35M | -462.79%-33.96M | -208.03%-29.69M | 62.47%-6.03M | 157.13%27.48M | 61.63%-16.08M | -220.69%-48.11M | -448.38%-41.9M |
| Begining period cash | -26.52%64.77M | -26.52%64.77M | -25.11%88.13M | -25.11%88.13M | 30.26%117.68M | 30.26%117.68M | -34.76%90.34M | -34.76%90.34M | 40.36%138.48M | 40.36%138.48M |
| Cash at the end | 6.81%69.18M | -18.93%44.04M | -26.52%64.77M | -51.42%54.32M | -25.11%88.13M | 50.47%111.8M | 30.26%117.68M | -23.52%74.3M | -34.76%90.34M | 7.33%97.15M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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