Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SILKWAVE INC (00471)
- 0.183
- -0.012-6.15%
Not Open May 21 15:58 CST
87.80MMarket Cap-30.50P/E (TTM)
0.191High0.179Low4.20MVolume0.191Open0.195Prev Close776.55KTurnover0.88%Turnover RatioLossP/E (Static)479.76MShares1.03052wk High0.45P/B87.80MFloat Cap0.16452wk Low--Dividend TTM479.76MShs Float864.536Historical High--Dividend LFY6.15%Range %0.164Historical Low0.185Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
SILKWAVE INC (00471) 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 | 106.93%609K | ---- | 88.20%-8.79M | ---- | -152.28%-74.45M | ---- | 22.28%-29.51M | ---- | 71.49%-37.97M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -67.28%177K | ---- | -98.91%541K | ---- | 144.70%49.6M | ---- | -54.23%20.27M | ---- | -55.48%44.28M | ---- |
| Impairment and provisions: | -93.40%599K | ---- | -60.27%9.07M | ---- | 489.98%22.84M | ---- | -24.19%3.87M | ---- | -79.45%5.11M | ---- |
| -Other impairments and provisions | -93.40%599K | ---- | -60.27%9.07M | ---- | 489.98%22.84M | ---- | -24.19%3.87M | ---- | -79.45%5.11M | ---- |
| Depreciation and amortization: | -94.93%14K | ---- | -11.54%276K | ---- | -9.83%312K | ---- | -11.73%346K | ---- | -6.00%392K | ---- |
| Financial expense | 4.24%762K | ---- | -15.20%731K | ---- | -64.11%862K | ---- | -53.21%2.4M | ---- | -8.73%5.13M | ---- |
| Special items | ---- | ---- | ---- | ---- | -23.80%1.51M | ---- | 111.17%1.98M | ---- | -136,200.00%-17.72M | ---- |
| Operating profit before the change of operating capital | 17.70%2.16M | ---- | 173.62%1.84M | ---- | 204.35%671K | ---- | 17.35%-643K | ---- | 57.11%-778K | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -251.13%-3.55M | ---- | 250.13%2.35M | ---- | -93.57%-1.57M | ---- | -30.06%-809K | ---- | -262.83%-622K | ---- |
| Accounts payable increase (decrease) | -1,412.00%-378K | ---- | 98.49%-25K | ---- | 40.35%-1.65M | ---- | -27,610.00%-2.77M | ---- | -100.47%-10K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 86.14%-246K | ---- | 83.87%-1.78M | ---- |
| Cash from business operations | -142.53%-1.77M | ---- | 263.34%4.16M | ---- | 42.99%-2.55M | ---- | -40.31%-4.47M | ---- | 69.11%-3.19M | ---- |
| Interest paid - operating | 88.89%-1K | ---- | 66.67%-9K | ---- | 28.95%-27K | ---- | -375.00%-38K | ---- | 65.22%-8K | ---- |
| Special items of business | 166.67%8K | -86.67%68K | ---12K | 123.98%510K | ---- | -55.26%-2.13M | -429.23%-2.14M | -302.94%-1.37M | --650K | -136.84%-340K |
| Net cash from operations | -142.57%-1.76M | -86.67%68K | 260.82%4.14M | 123.98%510K | 61.26%-2.58M | -55.26%-2.13M | -161.38%-6.65M | -302.94%-1.37M | 75.39%-2.54M | -136.84%-340K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 0.00%1K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | --1K |
| Loan receivable (increase) decrease | 106.29%231K | ---- | -70.95%-3.67M | ---- | -82.81%-2.15M | ---- | ---1.18M | ---- | ---- | ---- |
| Purchase of fixed assets | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Net cash from investment operations | 78.05%-807K | 0.00%1K | -71.14%-3.68M | 0.00%1K | -82.81%-2.15M | 0.00%1K | -217.50%-1.18M | 0.00%1K | --1M | --1K |
| Net cash before financing | -652.69%-2.57M | -86.50%69K | 109.85%465K | 124.04%511K | 39.62%-4.72M | -55.30%-2.13M | -406.93%-7.82M | -303.83%-1.37M | 85.07%-1.54M | -136.73%-339K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -193.58%-1.05M | ---- | -154.57%-358K | ---- | 122.64%656K | ---- | -720.68%-2.9M | ---- | -108.56%-353K |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 406.22%5.71M | -135.15%-1.56M | 70.38%-1.86M |
| Issuing shares | --2.09M | --611K | ---- | ---- | -54.08%4.02M | --188K | 120.24%8.75M | ---- | -35.43%3.97M | 29.19%4.06M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-1K | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K | ---- | ---- |
| Net cash from financing operations | 783.50%2.07M | -20.74%-623K | -108.12%-303K | -175.00%-516K | -56.08%3.73M | -73.84%688K | 297.47%8.5M | 55.25%2.63M | -79.69%2.14M | 137.92%1.69M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.69%-586K | ---- | -199.60%-758K |
| Net Cash | -408.02%-499K | -10,980.00%-554K | 116.35%162K | 99.46%-5K | -246.60%-991K | -173.12%-922K | 25.19%676K | -6.94%1.26M | 181.25%540K | -17.13%1.36M |
| Begining period cash | 22.28%889K | 22.28%889K | -57.68%727K | -57.68%727K | 64.88%1.72M | 64.88%1.72M | 133.11%1.04M | 133.11%1.04M | 30.70%447K | 30.70%447K |
| Cash at the end | -56.13%390K | -53.60%335K | 22.28%889K | 157.86%722K | -57.68%727K | -83.69%280K | 64.88%1.72M | 64.46%1.72M | 133.11%1.04M | -39.44%1.04M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- |
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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