HK Stock MarketDetailed Quotes

08030 FLYING FIN

Watchlist
  • 0.405
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
137.38MMarket Cap7.36P/E (TTM)

FLYING FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
183.67%27.01M
----
103.58%9.52M
----
45.88%-265.6M
----
30.38%-490.78M
----
-681.12%-704.89M
----
Profit adjustment
Interest (income) - adjustment
-2,055.56%-194K
----
-12.50%-9K
----
72.41%-8K
----
97.35%-29K
----
26.08%-1.09M
----
Interest expense - adjustment
-33.33%48K
----
-68.42%72K
----
-80.74%228K
----
-83.85%1.18M
----
-51.54%7.33M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
---2.6M
----
Impairment and provisions:
24.78%2.97M
--0
-78.64%2.38M
--0
-87.60%11.13M
--0
-49.79%89.78M
--0
1,250.35%178.83M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-22.26%248K
----
--319K
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--48.32M
----
-Other impairments and provisions
24.78%2.97M
----
-78.64%2.38M
----
-87.57%11.13M
----
-31.23%89.54M
----
883.10%130.19M
----
Revaluation surplus:
--0
--0
--0
--0
-32.92%243.86M
--0
-30.34%363.54M
--0
878.58%521.91M
--0
-Fair value of investment properties (increase)
----
----
----
----
3,669.29%47.87M
----
251.19%1.27M
----
55.79%-840K
----
-Other fair value changes
----
----
----
----
-45.90%195.99M
----
-30.70%362.27M
----
902.58%522.75M
----
Asset sale loss (gain):
--0
--0
--4.56M
--0
--0
--0
-526.97%-3.19M
--0
-284.85%-508K
--0
-Loss (gain) from sale of subsidiary company
----
----
--4.56M
----
----
----
-118.88%-47K
----
288.64%249K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-314.53%-3.14M
----
---757K
----
Depreciation and amortization:
87.25%1.38M
--0
18.11%737K
--0
-82.95%624K
--0
-61.90%3.66M
--0
83.60%9.61M
--0
-Depreciation
87.25%1.38M
----
18.11%737K
----
-82.95%624K
----
-48.67%3.66M
----
269.43%7.13M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-25.02%2.48M
----
Special items
----
----
----
----
133.82%2.64M
----
-206.75%-7.8M
----
22.59%7.31M
----
Operating profit before the change of operating capital
80.86%31.21M
--0
342.16%17.25M
--0
83.67%-7.13M
--0
-374.51%-43.62M
--0
-81.23%15.89M
--0
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
---115K
----
----
----
----
----
Advance payment increase (decrease)
-116.81%-1.87M
----
10.45%11.1M
----
-49.18%10.05M
----
141.84%19.77M
----
-334.18%-47.26M
----
prepayments (increase)decrease
52.68%-2.49M
----
-475.43%-5.27M
----
1,041.46%1.4M
----
100.42%123K
----
-210.34%-29.52M
----
Cash  from business operations
16.31%26.85M
--0
356.60%23.08M
--0
156.14%5.06M
--0
76.83%-9.01M
--0
-121.93%-38.86M
--0
Other taxs
----
----
----
----
-100.42%-8K
----
116.83%1.89M
----
56.26%-11.21M
----
Special items of business
7.62%-36.86M
42.53%-6.37M
---39.9M
-556.99%-11.09M
----
80.16%-1.69M
----
---8.51M
-73.09%22.03M
----
Net cash from operations
40.47%-10.01M
42.53%-6.37M
-433.17%-16.82M
-556.99%-11.09M
170.90%5.05M
80.16%-1.69M
85.78%-7.12M
88.56%-8.51M
-133.04%-50.07M
-187.29%-74.38M
Cash flow from investment activities
Interest received - investment
2,055.56%194K
----
12.50%9K
----
-72.41%8K
----
38.10%29K
----
-82.93%21K
----
Dividend received - investment
----
----
----
----
----
----
----
----
-54.28%2.6M
----
Loan receivable (increase) decrease
----
----
--1K
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
--3.2M
----
Purchase of fixed assets
68.42%-12K
----
---38K
----
----
----
97.23%-27K
----
64.60%-975K
----
Sale of subsidiaries
----
----
--11.73M
----
----
----
-120.00%-2K
----
-93.55%10K
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-17.10%44.67M
----
Other items in the investment business
----
-100.04%-3K
----
7,232.32%7.06M
----
-121.52%-99K
----
--460K
-33.67%11.4M
----
Net cash from investment operations
-98.44%182K
-100.04%-3K
146,187.50%11.7M
7,232.32%7.06M
--8K
-121.52%-99K
--0
-99.29%460K
164.58%60.93M
188.66%65M
Net cash before financing
-92.25%-9.83M
-58.25%-6.38M
-201.13%-5.11M
-125.46%-4.03M
171.02%5.06M
77.80%-1.79M
-165.54%-7.12M
14.17%-8.05M
-81.01%10.86M
-178.85%-9.38M
Cash flow from financing activities
New borrowing
----
----
-49.35%1.47M
----
-73.97%2.9M
----
28.78%11.16M
----
-87.13%8.66M
----
Refund
----
----
-950.18%-2.99M
----
97.41%-285K
----
84.13%-11.02M
----
-3,124.19%-69.45M
----
Issuing shares
--23.55M
----
----
----
----
----
----
----
----
----
Interest paid - financing
----
----
----
----
80.74%-228K
----
80.30%-1.18M
----
38.18%-6.01M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
43.64%-56.81M
----
Other items of the financing business
---1.41M
298.98%23.55M
----
945.70%5.9M
82.96%-294K
35.19%-698K
-102.40%-1.73M
---1.08M
483.17%71.97M
----
Net cash from financing operations
1,554.60%22.14M
298.98%23.55M
-172.58%-1.52M
945.70%5.9M
175.59%2.1M
35.19%-698K
94.63%-2.77M
95.60%-1.08M
-752.71%-51.64M
-494.99%-24.47M
Effect of rate
73.94%-662K
-99.47%31K
-551.28%-2.54M
392.42%5.86M
-260.49%-390K
-965.96%-2M
105.97%243K
-121.27%-188K
-141.68%-4.07M
-88.98%884K
Net Cash
285.57%12.31M
816.54%17.18M
-192.76%-6.63M
175.41%1.87M
172.30%7.15M
72.77%-2.49M
75.74%-9.89M
73.03%-9.13M
-179.73%-40.78M
-534.86%-33.85M
Begining period cash
-65.13%4.91M
-65.13%4.91M
92.33%14.09M
92.33%14.09M
-56.85%7.32M
-56.85%7.32M
-72.55%16.97M
-72.55%16.97M
-20.65%61.82M
-20.65%61.82M
Cash at the end
237.15%16.56M
1.37%22.12M
-65.13%4.91M
669.66%21.82M
92.33%14.09M
-62.98%2.84M
-56.85%7.32M
-73.47%7.66M
-72.55%16.97M
-69.20%28.86M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 183.67%27.01M----103.58%9.52M----45.88%-265.6M----30.38%-490.78M-----681.12%-704.89M----
Profit adjustment
Interest (income) - adjustment -2,055.56%-194K-----12.50%-9K----72.41%-8K----97.35%-29K----26.08%-1.09M----
Interest expense - adjustment -33.33%48K-----68.42%72K-----80.74%228K-----83.85%1.18M-----51.54%7.33M----
Dividend (income)- adjustment -----------------------------------2.6M----
Impairment and provisions: 24.78%2.97M--0-78.64%2.38M--0-87.60%11.13M--0-49.79%89.78M--01,250.35%178.83M--0
-Impairment of property, plant and equipment (reversal) -------------------------22.26%248K------319K----
-Impairment of goodwill ----------------------------------48.32M----
-Other impairments and provisions 24.78%2.97M-----78.64%2.38M-----87.57%11.13M-----31.23%89.54M----883.10%130.19M----
Revaluation surplus: --0--0--0--0-32.92%243.86M--0-30.34%363.54M--0878.58%521.91M--0
-Fair value of investment properties (increase) ----------------3,669.29%47.87M----251.19%1.27M----55.79%-840K----
-Other fair value changes -----------------45.90%195.99M-----30.70%362.27M----902.58%522.75M----
Asset sale loss (gain): --0--0--4.56M--0--0--0-526.97%-3.19M--0-284.85%-508K--0
-Loss (gain) from sale of subsidiary company ----------4.56M-------------118.88%-47K----288.64%249K----
-Loss (gain) on sale of property, machinery and equipment -------------------------314.53%-3.14M-------757K----
Depreciation and amortization: 87.25%1.38M--018.11%737K--0-82.95%624K--0-61.90%3.66M--083.60%9.61M--0
-Depreciation 87.25%1.38M----18.11%737K-----82.95%624K-----48.67%3.66M----269.43%7.13M----
-Amortization of intangible assets ---------------------------------25.02%2.48M----
Special items ----------------133.82%2.64M-----206.75%-7.8M----22.59%7.31M----
Operating profit before the change of operating capital 80.86%31.21M--0342.16%17.25M--083.67%-7.13M--0-374.51%-43.62M--0-81.23%15.89M--0
Change of operating capital
Accounts receivable (increase)decrease -------------------115K--------------------
Advance payment increase (decrease) -116.81%-1.87M----10.45%11.1M-----49.18%10.05M----141.84%19.77M-----334.18%-47.26M----
prepayments (increase)decrease 52.68%-2.49M-----475.43%-5.27M----1,041.46%1.4M----100.42%123K-----210.34%-29.52M----
Cash  from business operations 16.31%26.85M--0356.60%23.08M--0156.14%5.06M--076.83%-9.01M--0-121.93%-38.86M--0
Other taxs -----------------100.42%-8K----116.83%1.89M----56.26%-11.21M----
Special items of business 7.62%-36.86M42.53%-6.37M---39.9M-556.99%-11.09M----80.16%-1.69M-------8.51M-73.09%22.03M----
Net cash from operations 40.47%-10.01M42.53%-6.37M-433.17%-16.82M-556.99%-11.09M170.90%5.05M80.16%-1.69M85.78%-7.12M88.56%-8.51M-133.04%-50.07M-187.29%-74.38M
Cash flow from investment activities
Interest received - investment 2,055.56%194K----12.50%9K-----72.41%8K----38.10%29K-----82.93%21K----
Dividend received - investment ---------------------------------54.28%2.6M----
Loan receivable (increase) decrease ----------1K----------------------------
Sale of fixed assets ----------------------------------3.2M----
Purchase of fixed assets 68.42%-12K-------38K------------97.23%-27K----64.60%-975K----
Sale of subsidiaries ----------11.73M-------------120.00%-2K-----93.55%10K----
Recovery of cash from investments ---------------------------------17.10%44.67M----
Other items in the investment business -----100.04%-3K----7,232.32%7.06M-----121.52%-99K------460K-33.67%11.4M----
Net cash from investment operations -98.44%182K-100.04%-3K146,187.50%11.7M7,232.32%7.06M--8K-121.52%-99K--0-99.29%460K164.58%60.93M188.66%65M
Net cash before financing -92.25%-9.83M-58.25%-6.38M-201.13%-5.11M-125.46%-4.03M171.02%5.06M77.80%-1.79M-165.54%-7.12M14.17%-8.05M-81.01%10.86M-178.85%-9.38M
Cash flow from financing activities
New borrowing ---------49.35%1.47M-----73.97%2.9M----28.78%11.16M-----87.13%8.66M----
Refund ---------950.18%-2.99M----97.41%-285K----84.13%-11.02M-----3,124.19%-69.45M----
Issuing shares --23.55M------------------------------------
Interest paid - financing ----------------80.74%-228K----80.30%-1.18M----38.18%-6.01M----
Issuance expenses and redemption of securities expenses --------------------------------43.64%-56.81M----
Other items of the financing business ---1.41M298.98%23.55M----945.70%5.9M82.96%-294K35.19%-698K-102.40%-1.73M---1.08M483.17%71.97M----
Net cash from financing operations 1,554.60%22.14M298.98%23.55M-172.58%-1.52M945.70%5.9M175.59%2.1M35.19%-698K94.63%-2.77M95.60%-1.08M-752.71%-51.64M-494.99%-24.47M
Effect of rate 73.94%-662K-99.47%31K-551.28%-2.54M392.42%5.86M-260.49%-390K-965.96%-2M105.97%243K-121.27%-188K-141.68%-4.07M-88.98%884K
Net Cash 285.57%12.31M816.54%17.18M-192.76%-6.63M175.41%1.87M172.30%7.15M72.77%-2.49M75.74%-9.89M73.03%-9.13M-179.73%-40.78M-534.86%-33.85M
Begining period cash -65.13%4.91M-65.13%4.91M92.33%14.09M92.33%14.09M-56.85%7.32M-56.85%7.32M-72.55%16.97M-72.55%16.97M-20.65%61.82M-20.65%61.82M
Cash at the end 237.15%16.56M1.37%22.12M-65.13%4.91M669.66%21.82M92.33%14.09M-62.98%2.84M-56.85%7.32M-73.47%7.66M-72.55%16.97M-69.20%28.86M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg