Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WING ON CO (00289)
- 15.120
- -0.310-2.01%
Market Closed May 22 13:57 CST
4.36BMarket Cap-13.19P/E (TTM)
15.130High15.120Low17.00KVolume15.120Open15.430Prev Close257.12KTurnover0.01%Turnover RatioLossP/E (Static)288.38MShares15.60052wk High0.26P/B4.36BFloat Cap10.66052wk Low0.96Dividend TTM288.38MShs Float23.790Historical High0.853Dividend LFY0.07%Range %-19.680Historical Low15.125Avg Price1000Lot Size6.37%Div Yield TTM5.64%Div Yield LFY
WING ON CO (00289) 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 | 66.19%-296.41M | 47.20%-119.22M | -597.74%-876.56M | -171.77%-225.81M | 182.87%176.11M | 560.61%314.61M | -131.21%-212.52M | -114.15%-68.3M | 288.88%680.99M | 265.94%482.77M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 20.15%-83.74M | 20.36%-56.87M | 0.95%-104.88M | -11.74%-71.41M | -154.96%-105.89M | -149.96%-63.91M | -188.20%-41.53M | -29.93%-25.57M | 57.92%-14.41M | 43.80%-19.68M |
| Dividend (income)- adjustment | 6.57%-27.84M | ---- | -3.40%-29.8M | ---- | 5.42%-28.82M | ---- | -33.44%-30.47M | ---- | -16.15%-22.83M | ---- |
| Attributable subsidiary (profit) loss | -18.97%14.89M | -80.60%2.44M | 84.74%18.38M | 107.81%12.57M | -38.54%9.95M | -23.52%6.05M | 176.64%16.19M | 219.33%7.91M | -95.39%-21.12M | -241.76%-6.63M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -32.36%650K | ---- | --961K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -32.36%650K | ---- | --961K | ---- | ---- | ---- |
| Revaluation surplus: | -30.06%962M | -8.77%470.51M | 263.84%1.38B | 3,839.82%515.76M | 3.33%378.06M | -126.57%-13.79M | 303.18%365.88M | 130.77%51.9M | -120.32%-180.08M | -139.45%-168.63M |
| -Fair value of investment properties (increase) | -30.06%962M | -8.77%470.51M | 263.84%1.38B | 3,839.82%515.76M | 3.33%378.06M | -126.57%-13.79M | 303.18%365.88M | 130.77%51.9M | -120.32%-180.08M | -139.45%-168.63M |
| Asset sale loss (gain): | 1,300.00%210K | ---- | -74.58%15K | ---- | 293.33%59K | ---- | 236.36%15K | ---- | -237.50%-11K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,300.00%210K | ---- | -74.58%15K | ---- | 293.33%59K | ---- | 236.36%15K | ---- | -237.50%-11K | ---- |
| Depreciation and amortization: | -3.46%77.05M | -9.95%37.67M | -9.95%79.81M | -10.46%41.84M | 2.45%88.63M | 6.17%46.72M | -3.15%86.51M | -0.32%44M | -3.56%89.32M | 0.32%44.15M |
| -Depreciation | -3.46%77.05M | -9.95%37.67M | -9.95%79.81M | -10.46%41.84M | 2.45%88.63M | 6.17%46.72M | -3.15%86.51M | -0.32%44M | -3.56%89.32M | 0.32%44.15M |
| Financial expense | -32.95%2.28M | ---- | 604.35%3.4M | ---- | -54.78%483K | ---- | -48.41%1.07M | ---- | 10.16%2.07M | ---- |
| Exchange Loss (gain) | -135.05%-4.3M | ---- | 1,082.82%12.25M | ---- | 124.93%1.04M | ---- | -209.31%-4.16M | ---- | 211.92%3.8M | ---- |
| Special items | 17,000.00%171K | ---- | -99.95%1K | ---- | -13.64%1.91M | ---- | 32.17%2.21M | ---- | 33.84%1.67M | ---- |
| Operating profit before the change of operating capital | 34.76%644.31M | 22.57%334.53M | -8.43%478.13M | -5.78%272.94M | 183.55%522.17M | 2,814.87%289.68M | -65.86%184.15M | -97.01%9.94M | -2.65%539.4M | 120.99%331.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -22.73%4.75M | ---- | 304.94%6.14M | ---- | -216.07%-3M | ---- | 122.01%2.58M | ---- | -94.72%1.16M | ---- |
| Accounts receivable (increase)decrease | -97.78%459K | ---- | 242.55%20.71M | ---- | 140.99%6.05M | ---- | -183.08%-14.75M | ---- | 917.45%17.76M | ---- |
| Accounts payable increase (decrease) | 116.89%12.22M | ---- | -5,248.85%-72.37M | ---- | -106.11%-1.35M | ---- | 11.58%22.13M | ---- | 210.42%19.84M | ---- |
| Financial assets at fair value (increase)decrease | -3.30%-347.28M | ---- | ---336.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -384.06%-44.33M | -28.94%-219.08M | 96.11%-9.16M | 18.99%-169.91M | -88.97%-235.42M | -130.34%-209.73M | 67.54%-124.58M | 57.72%-91.05M | -12.07%-383.82M | -293.00%-215.35M |
| Cash from business operations | 209.58%270.13M | 12.05%115.45M | -69.75%87.26M | 28.87%103.03M | 314.81%288.44M | 198.57%79.95M | -64.22%69.54M | -169.55%-81.11M | -8.97%194.34M | 22.22%116.63M |
| Hong Kong profits tax paid | 6.85%-38.83M | ---- | 9.38%-41.68M | ---- | -12.80%-46M | ---- | 10.86%-40.78M | ---- | 56.96%-45.75M | ---- |
| Other taxs | 9.87%-21.53M | 15.35%-23.29M | 23.04%-23.89M | -2.15%-27.52M | 11.32%-31.04M | 9.91%-26.94M | 27.33%-35.01M | 31.37%-29.9M | -28.10%-48.17M | 48.40%-43.57M |
| Net cash from operations | 867.40%209.77M | 22.04%92.16M | -89.74%21.68M | 42.45%75.52M | 3,483.48%211.4M | 147.75%53.01M | -106.22%-6.25M | -251.94%-111.01M | 44.31%100.42M | 565.23%73.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.12%83.78M | ---- | 3.29%104.88M | ---- | 233.27%101.54M | ---- | 113.28%30.47M | ---- | -60.79%14.29M | ---- |
| Dividend received - investment | 664.14%212.99M | --185.07M | -1.39%27.87M | ---- | -6.85%28.27M | ---- | 34.68%30.35M | ---- | 15.34%22.53M | ---- |
| Restricted cash (increase) decrease | 200.00%56.86M | --16.4M | ---56.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -263.58%-183.98M | 852.79%277.3M | -46.02%112.47M | -91.02%29.1M | 126.03%208.36M | --324.03M | -396.99%-800.39M | ---- | 205.29%269.5M | 256,831.73%267.21M |
| Sale of fixed assets | 6,130.00%623K | ---- | -90.20%10K | ---- | -12.82%102K | ---- | 485.00%117K | ---- | --20K | ---- |
| Purchase of fixed assets | 3.40%-87.29M | 31.80%-33.53M | -222.34%-90.36M | -564.06%-49.15M | -76.66%-28.03M | 22.03%-7.4M | 40.39%-15.87M | -287.15%-9.49M | -10.31%-26.62M | 84.37%-2.45M |
| Cash on investment | ---- | ---- | ---- | ---- | ---19.56M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -29.45%50.39M | ---- | 19.97%71.42M | ---- | 140.01%59.54M | ---- | 38.99%24.81M | ---- | -45.84%17.85M |
| Net cash from investment operations | -15.34%82.98M | 864.78%495.64M | -66.28%98.01M | -86.34%51.37M | 138.48%290.68M | 2,356.67%376.17M | -370.04%-755.33M | -94.58%15.31M | 224.80%279.71M | 1,527.43%282.6M |
| Net cash before financing | 144.58%292.75M | 363.23%587.8M | -76.16%119.69M | -70.43%126.89M | 165.93%502.08M | 548.46%429.18M | -300.34%-761.57M | -126.91%-95.7M | 345.98%380.13M | 1,154.64%355.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.98%36.83M | ---- | --60.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---98.9M | ---- | ---- | ---- | ---- | ---- | 9.63%-33.52M | ---- | -7.96%-37.09M | ---- |
| Interest paid - financing | 26.74%-2.4M | ---- | -579.09%-3.28M | ---- | 60.57%-483K | ---- | 40.85%-1.23M | ---- | -6.75%-2.07M | ---- |
| Dividends paid - financing | -4.06%-277.63M | ---- | 15.79%-266.8M | ---- | -136.45%-316.82M | ---- | 56.66%-133.99M | 36.20%-133.99M | -39.29%-309.12M | -10.65%-210.02M |
| Issuance expenses and redemption of securities expenses | -37.90%-13.86M | ---- | -53.99%-10.05M | ---- | 8.15%-6.53M | ---- | 12.60%-7.1M | ---- | 41.09%-8.13M | ---- |
| Other items of the financing business | ---- | 5.34%-13.7M | ---- | -6.78%-14.47M | ---- | 57.01%-13.55M | ---- | 7.87%-31.52M | ---- | 19.84%-34.21M |
| Net cash from financing operations | -58.16%-373.84M | 5.34%-13.7M | 31.21%-236.37M | -6.78%-14.47M | -74.39%-343.6M | 91.81%-13.55M | 47.81%-197.03M | 32.23%-165.5M | -26.08%-377.5M | -5.05%-244.23M |
| Effect of rate | 180.16%24.43M | 995.04%29.94M | -3,693.04%-30.47M | 76.90%-3.35M | 103.49%848K | 40.53%-14.48M | 13.12%-24.28M | -141.53%-24.35M | -191.48%-27.95M | 29.15%-10.08M |
| Net Cash | 30.49%-81.1M | 410.66%574.1M | -173.62%-116.67M | -72.95%112.42M | 116.53%158.48M | 259.12%415.63M | -36,548.67%-958.6M | -334.40%-261.21M | 100.58%2.63M | 154.59%111.44M |
| Begining period cash | -8.55%1.57B | -8.55%1.57B | 10.20%1.72B | 10.20%1.72B | -38.62%1.56B | -38.62%1.56B | -0.99%2.54B | -0.99%2.54B | -14.14%2.57B | -14.14%2.57B |
| Cash at the end | -3.60%1.52B | 19.00%2.18B | -8.55%1.57B | -6.76%1.83B | 10.20%1.72B | -13.11%1.96B | -38.62%1.56B | -15.43%2.26B | -0.99%2.54B | -3.74%2.67B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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