Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
FW HOLDINGS (00572)
- 0.400
- 0.0000.00%
Market Closed Apr 30 15:51 CST
120.60MMarket Cap-2.30P/E (TTM)
0.000High0.000Low0Volume0.400Open0.400Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)301.51MShares0.74052wk High0.15P/B120.60MFloat Cap0.38552wk Low--Dividend TTM301.51MShs Float238.090Historical High--Dividend LFY0.00%Range %0.375Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
FW HOLDINGS (00572) 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 | -257.34%-56.46M | ---- | 123.77%35.88M | ---- | -647.88%-150.96M | ---- | -7.38%-20.19M | ---- | 29.22%-18.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.17%-1.69M | ---- | -4.74%-1.66M | ---- | -412.30%-1.58M | ---- | -15,350.00%-309K | ---- | 33.33%-2K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 84.53%-590K | ---- | 26.61%-3.82M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 1,025.00%45K | ---- | -98.92%4K | ---- |
| Impairment and provisions: | 89.58%-3.04M | ---- | -476.14%-29.18M | ---- | -78.93%7.76M | ---- | 291.73%36.82M | ---- | 979.22%9.4M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --1.46M | ---- | ---- | ---- | --1.07M | ---- |
| -Impairment of trade receivables (reversal) | -32.80%3.26M | ---- | 390.50%4.85M | ---- | -84.04%989K | ---- | 106.77%6.2M | ---- | 2,297.60%3M | ---- |
| -Other impairments and provisions | 81.48%-6.3M | ---- | -740.42%-34.03M | ---- | -82.65%5.31M | ---- | 474.06%30.63M | ---- | 615.15%5.34M | ---- |
| Revaluation surplus: | -1.72%29.35M | ---- | -75.58%29.87M | ---- | 456.48%122.28M | ---- | -109.57%-34.3M | ---- | -623.78%-16.37M | ---- |
| -Fair value of investment properties (increase) | -40.83%34.56M | ---- | -12.93%58.4M | ---- | 421.53%67.07M | ---- | 178.57%12.86M | ---- | -623.78%-16.37M | ---- |
| -Other fair value changes | 81.76%-5.21M | ---- | -151.67%-28.53M | ---- | 217.07%55.22M | ---- | ---47.16M | ---- | ---- | ---- |
| Asset sale loss (gain): | -528.20%-2.14M | ---- | 109.18%500K | ---- | -3,875.91%-5.45M | ---- | -103.88%-137K | ---- | 462.59%3.53M | ---- |
| -Loss (gain) from sale of subsidiary company | -494.00%-1.97M | ---- | 110.33%500K | ---- | -3,431.39%-4.84M | ---- | 48.11%-137K | ---- | 72.87%-264K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---171K | ---- | ---- | ---- | ---609K | ---- | ---- | ---- | ---105K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M | ---- |
| Depreciation and amortization: | 109.63%15M | ---- | 142.80%7.15M | ---- | 134.55%2.95M | ---- | -63.38%1.26M | ---- | -33.10%3.43M | ---- |
| Financial expense | 67.69%40.19M | ---- | 24.08%23.97M | ---- | 35.08%19.32M | ---- | -15.90%14.3M | ---- | -19.53%17.01M | ---- |
| Special items | 93.77%-4.01M | ---- | -93,297.10%-64.31M | ---- | -91.86%69K | ---- | -75.17%848K | ---- | -88.75%3.42M | ---- |
| Operating profit before the change of operating capital | 671.90%17.2M | ---- | 139.68%2.23M | ---- | -149.44%-5.62M | ---- | -2.32%-2.25M | ---- | -107.79%-2.2M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -73.85%415K | ---- | --1.59M | ---- | ---- | ---- | 140.07%1.77M | ---- | 44.31%-4.41M | ---- |
| Accounts receivable (increase)decrease | 311.88%7.78M | ---- | 82.69%-3.67M | ---- | -227.51%-21.21M | ---- | -117.47%-6.48M | ---- | 169.49%37.05M | ---- |
| Accounts payable increase (decrease) | 48.63%-2.42M | ---- | -161.17%-4.72M | ---- | -56.54%7.71M | ---- | 164.01%17.74M | ---- | -172.19%-27.72M | ---- |
| Financial assets at fair value (increase)decrease | 2,545.20%60.68M | ---- | 109.55%2.29M | ---- | 63.65%-24.02M | ---- | -610.38%-66.07M | ---- | -177.27%-9.3M | ---- |
| Special items for working capital changes | 109.85%102.46M | ---- | 3,080.72%48.82M | ---- | -97.95%1.54M | ---- | 510.55%74.93M | ---- | 129.19%12.27M | ---- |
| Cash from business operations | 299.83%186.11M | ---- | 211.92%46.55M | ---- | -311.79%-41.59M | ---- | 244.45%19.64M | ---- | 123.18%5.7M | ---- |
| Other taxs | -124.65%-4.12M | ---- | -8,436.36%-1.83M | ---- | --22K | ---- | ---- | ---- | -115.27%-2.37M | ---- |
| Special items of business | ---- | -30.29%27.67M | ---- | 163.31%39.7M | ---- | -858.09%-62.71M | ---- | 48.94%-6.55M | ---- | -231.31%-12.82M |
| Net cash from operations | 307.02%181.99M | -30.29%27.67M | 207.56%44.71M | 163.31%39.7M | -311.68%-41.57M | -858.09%-62.71M | 489.17%19.64M | 48.94%-6.55M | 112.97%3.33M | -231.31%-12.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 364.65%4.22M | 64.58%79K | 993.98%908K | -31.43%48K | 144.12%83K | 2,233.33%70K | 1,600.00%34K | 200.00%3K | -33.33%2K | -80.00%1K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -84.53%590K | ---- | -26.61%3.82M | --81K |
| Sale of fixed assets | --449K | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- | --676K | --671K |
| Purchase of fixed assets | 89.38%-1.21M | ---732K | -1,233.06%-11.37M | ---- | -9.78%-853K | ---853K | 66.87%-777K | ---- | 79.38%-2.35M | 97.42%-284K |
| Sale of subsidiaries | -100.01%-2K | ---2K | 2,994.46%38M | ---- | 1,340.40%1.23M | 1,340.40%1.23M | 33.11%-99K | ---99K | -102.29%-148K | ---- |
| Acquisition of subsidiaries | -111.43%-1.1M | -104.13%-248K | --9.6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --20M | ---- | ---- | ---- | ---- | ---- | -68.41%28.15M | -62.07%28.15M | 142.87%89.11M | 122.58%74.21M |
| Cash on investment | -1,264.99%-8.15M | ---4.08M | ---597K | ---- | ---- | 39.50%-706K | 23.84%-21.17M | 95.32%-1.17M | -27.17%-27.79M | ---24.92M |
| Net cash from investment operations | -61.11%14.21M | -182.40%-4.99M | 1,956.44%36.54M | 2,418.01%6.05M | -73.60%1.78M | -100.97%-261K | -89.37%6.73M | -45.97%26.89M | 215.43%63.32M | 58.09%49.76M |
| Net cash before financing | 141.46%196.2M | -50.41%22.69M | 304.20%81.26M | 172.66%45.75M | -250.91%-39.79M | -409.55%-62.97M | -60.44%26.37M | -44.94%20.34M | 1,285.61%66.66M | -10.41%36.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 59.37%113.5M | ---- | -11.77%71.22M | 2,936.16%21.5M | -6.17%80.71M | -85.88%708K | -50.64%86.02M | -88.67%5.02M | 72.24%174.28M | 421.29%44.27M |
| Refund | -23.36%-137.12M | -703.81%-37.16M | -23.60%-111.16M | -17.45%-4.62M | 25.88%-89.93M | 87.80%-3.94M | 43.52%-121.34M | 54.67%-32.26M | -67.80%-214.85M | -91.91%-71.17M |
| Issuing shares | ---- | ---- | ---- | ---- | 25.81%65.97M | ---- | 680.11%52.43M | 680.11%52.43M | -88.27%6.72M | 93.58%6.72M |
| Issuance of bonds | ---- | ---- | ---- | ---- | --42.2M | --42.2M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 30.32%-12.86M | 18.63%-5.88M | -30.87%-18.46M | 1.42%-7.23M | -1.21%-14.1M | -12.93%-7.33M | 15.48%-13.93M | 23.38%-6.49M | 20.55%-16.49M | 23.17%-8.47M |
| Issuance expenses and redemption of securities expenses | ---42.2M | ---21.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---14.02M | ---- |
| Other items of the financing business | ---- | ---- | ---4.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -24.54%-81.98M | -895.95%-65.05M | -180.14%-65.82M | -72.88%8.17M | 9,539.91%82.13M | 69.25%30.13M | 101.25%852K | 156.34%17.8M | -1,159.87%-67.91M | 17.01%-31.6M |
| Effect of rate | -155.28%-1.17M | 154.57%233K | 434.51%2.12M | -186.09%-427K | 226.43%397K | 232.27%496K | -126.77%-314K | -219.05%-375K | 205.47%1.17M | 272.13%315K |
| Net Cash | 640.15%114.22M | -178.56%-42.36M | -63.55%15.43M | 264.23%53.92M | 55.55%42.34M | -186.07%-32.83M | 2,275.86%27.22M | 613.94%38.15M | -259.36%-1.25M | 69.14%5.34M |
| Begining period cash | 21.48%99.28M | 21.48%99.28M | 109.63%81.72M | 109.63%81.72M | 222.79%38.98M | 222.79%38.98M | -0.64%12.08M | -0.64%12.08M | 10.64%12.16M | 10.64%12.16M |
| Cash at the end | 113.87%212.32M | -57.74%57.14M | 21.48%99.28M | 1,934.87%135.22M | 109.63%81.72M | -86.67%6.65M | 222.79%38.98M | 179.84%49.85M | -0.64%12.08M | 27.58%17.81M |
| 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 | -- | -- | -- | -- | -- |
| Auditor | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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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