Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
PW MEDTECH (01358)
- 1.180
- 0.0000.00%
Not Open May 21 15:18 CST
1.74BMarket Cap16.62P/E (TTM)
1.190High1.170Low821.00KVolume1.180Open1.180Prev Close968.81KTurnover0.06%Turnover Ratio16.62P/E (Static)1.47BShares1.58652wk High0.40P/B1.74BFloat Cap0.91352wk Low0.10Dividend TTM1.47BShs Float3.223Historical High0.100Dividend LFY1.70%Range %-0.967Historical Low1.180Avg Price1000Lot Size8.31%Div Yield TTM8.47%Div Yield LFY
PW MEDTECH (01358) 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 | -28.19%164.99M | ---- | -0.57%229.75M | ---- | 46.48%231.07M | ---- | -78.61%157.75M | ---- | 17.69%737.46M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.28%-43.41M | ---- | -15.56%-50.65M | ---- | -23.91%-43.83M | ---- | 38.31%-35.37M | ---- | -933.99%-57.34M | ---- |
| Interest expense - adjustment | 92.51%720K | ---- | 142.86%374K | ---- | -66.81%154K | ---- | -23.31%464K | ---- | -94.33%605K | ---- |
| Dividend (income)- adjustment | ---1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -282.71%-6.07M | ---- | 81.75%-1.59M | ---- | -536.11%-8.68M | ---- | -95.24%1.99M | ---- | 189.76%41.83M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.69M | ---- |
| -Impairmen of inventory (reversal) | -172.49%-788K | ---- | 451.78%1.09M | ---- | --197K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -97.53%-5.28M | ---- | 35.98%-2.67M | ---- | -346.84%-4.17M | ---- | 170.08%1.69M | ---- | -124.70%-2.41M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -1,668.67%-4.71M | ---- | -91.56%300K | ---- | -23.81%3.56M | ---- |
| Revaluation surplus: | -609.38%-4.13M | ---- | 1,227.87%810K | ---- | -75.60%61K | ---- | -97.90%250K | ---- | 578.84%11.9M | ---- |
| -Fair value of investment properties (increase) | 53.98%1.82M | ---- | 1,837.70%1.18M | ---- | -75.60%61K | ---- | -97.90%250K | ---- | 578.84%11.9M | ---- |
| -Other fair value changes | -1,498.39%-5.95M | ---- | ---372K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -32.71%72K | ---- | -98.50%107K | ---- | 64,800.00%7.14M | ---- | 100.00%11K | ---- | -32.72%-731.79M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --6.1M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -32.71%72K | ---- | -89.70%107K | ---- | 9,345.45%1.04M | ---- | 128.95%11K | ---- | -102.48%-38K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---731.75M | ---- |
| Depreciation and amortization: | 18.78%139.86M | ---- | 19.83%117.75M | ---- | 25.04%98.26M | ---- | 150.15%78.59M | ---- | 10.48%31.42M | ---- |
| -Amortization of intangible assets | 46.63%64.91M | ---- | 47.24%44.27M | ---- | 37.65%30.07M | ---- | 579.38%21.84M | ---- | 0.00%3.22M | ---- |
| Unrealized exchange loss (gain) | 89.33%-846K | ---- | 37.78%-7.93M | ---- | -123.60%-12.74M | ---- | 2,431.43%54M | ---- | -128.86%-2.32M | ---- |
| Special items | 53.65%30.11M | ---- | 5,795.64%19.59M | ---- | -102.84%-344K | ---- | 1,553.13%12.13M | ---- | -72.63%734K | ---- |
| Operating profit before the change of operating capital | -9.09%280.21M | ---- | 13.70%308.22M | ---- | 0.47%271.09M | ---- | 729.88%269.81M | ---- | 45.90%32.51M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -279.40%-27.33M | ---- | 433.10%15.24M | ---- | 16.18%-4.57M | ---- | -193.06%-5.46M | ---- | 320.70%5.86M | ---- |
| Accounts receivable (increase)decrease | -75.10%3.47M | ---- | 221.42%13.95M | ---- | 59.65%-11.49M | ---- | -868.23%-28.46M | ---- | -95.29%3.71M | ---- |
| Accounts payable increase (decrease) | 113.19%15.78M | ---- | 30.90%7.4M | ---- | -86.01%5.65M | ---- | 1,334.86%40.42M | ---- | 116.42%2.82M | ---- |
| Special items for working capital changes | -7.12%9.83M | ---- | 307.94%10.58M | ---- | -170.15%-5.09M | ---- | 1,230.22%7.26M | ---- | 0.00%-642K | ---- |
| Cash from business operations | -20.66%281.96M | -18.47%126.88M | 39.05%355.39M | 53.72%155.62M | -9.87%255.59M | -31.66%101.24M | 540.74%283.57M | 177.39%148.15M | -44.97%44.26M | 25.21%53.41M |
| Other taxs | -11.60%-41.25M | -33.91%-22.8M | 17.05%-36.97M | 21.10%-17.02M | -210.88%-44.56M | -510.84%-21.58M | -104.39%-14.33M | 41.61%-3.53M | -216.61%-7.01M | -131.14%-6.05M |
| Net cash from operations | -24.41%240.7M | -24.90%104.09M | 50.89%318.43M | 73.98%138.6M | -21.62%211.03M | -44.91%79.66M | 622.91%269.23M | 205.36%144.62M | -52.38%37.24M | 18.29%47.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.28%43.41M | -16.69%23.25M | 15.56%50.65M | 65.49%27.91M | 23.91%43.83M | 27.91%16.86M | -38.31%35.37M | -58.06%13.18M | 933.99%57.34M | 1,875.61%31.43M |
| Dividend received - investment | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --60M | ---- | ---- | ---- | 68.13%-29M | ---24.5M | 49.44%-91M | ---- | ---180M | ---180M |
| Sale of fixed assets | 376.68%2.62M | 633.33%814K | -85.17%549K | --111K | 3,236.04%3.7M | ---- | -18.38%111K | ---- | -96.99%136K | ---- |
| Purchase of fixed assets | -79.86%-18.34M | -6.72%-8.04M | -31.43%-10.2M | -46.52%-7.53M | 36.90%-7.76M | 81.18%-5.14M | -67.49%-12.29M | -182.00%-27.32M | -144.42%-7.34M | -529.03%-9.69M |
| Purchase of intangible assets | -40.12%-86.71M | -179.25%-41.7M | 16.54%-61.89M | 50.69%-14.93M | -49.61%-74.15M | -306.48%-30.28M | -1,145.01%-49.56M | -230.19%-7.45M | 18.32%-3.98M | 53.71%-2.26M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --35.99M | ---- | ---- | ---- | 40.59%2.91B | 307.04%2.91B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.01B | ---- | ---- | ---- |
| Recovery of cash from investments | -59.19%274.86M | 8,721.23%120.5M | 1.48%673.57M | -88.01%1.37M | 354.30%663.73M | -92.46%11.39M | -44.87%146.1M | --151.05M | --265M | ---- |
| Cash on investment | 59.81%-270.5M | -19,949.80%-200.5M | -1.51%-673M | 90.91%-1M | -581.60%-663M | 87.88%-11M | 75.80%-97.27M | -807.31%-90.73M | ---402M | ---10M |
| Other items in the investment business | --283K | ---- | ---- | ---- | ---- | ---- | ---- | ---1.01B | ---- | ---- |
| Net cash from investment operations | 133.04%6.71M | -1,884.35%-105.67M | 23.80%-20.32M | 113.88%5.92M | 97.54%-26.67M | 95.62%-42.66M | -141.05%-1.08B | -135.63%-975.04M | 27.36%2.64B | 283.33%2.74B |
| Net cash before financing | -17.00%247.42M | -101.09%-1.58M | 61.69%298.11M | 290.57%144.52M | 122.67%184.37M | 104.46%37M | -130.41%-813.1M | -129.83%-830.43M | 24.46%2.67B | 269.26%2.78B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 58.62%9.2M | 228.57%9.2M | --5.8M | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -196.50%-83.02M | ---- | 95.22%-28M | 98.01%-11.64M |
| Interest paid - financing | -92.51%-720K | -177.97%-328K | -142.86%-374K | ---118K | 66.81%-154K | ---- | 23.18%-464K | 61.37%-209K | 94.34%-604K | 94.82%-541K |
| Dividends paid - financing | 2.99%-130.35M | ---- | -10.46%-134.37M | ---- | ---121.64M | ---- | ---- | ---- | ---2.06B | ---2.06B |
| Absorb investment income | --17.25M | --1.25M | ---- | ---- | 6,900.00%140M | ---- | --2M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 75.37%-19.76M | ---- | ---80.22M | ---4.3M | ---- | ---- | ---3.06M | ---3.04M | ---- | ---- |
| Net cash from financing operations | 39.95%-126.51M | 515.95%9.13M | -1,301.46%-210.66M | -165.62%-2.19M | 120.59%17.53M | 74.68%-826K | 95.93%-85.16M | 99.84%-3.26M | -261.55%-2.09B | -248.04%-2.07B |
| Effect of rate | -100.94%-46K | 250.14%3.74M | -16.34%4.89M | -43.40%1.07M | 227.05%5.84M | 140.67%1.89M | -831.85%-4.6M | -629.92%-4.64M | 198.90%628K | -821.59%-635K |
| Net Cash | 38.26%120.9M | -94.70%7.55M | -56.69%87.44M | 293.42%142.32M | 122.48%201.9M | 104.34%36.18M | -254.24%-898.26M | -217.48%-833.69M | -62.90%582.36M | 349.33%709.64M |
| Begining period cash | 5.81%1.68B | 5.81%1.68B | 15.03%1.59B | 15.03%1.59B | -39.52%1.38B | -39.52%1.38B | 34.26%2.28B | 34.26%2.28B | 1,183.42%1.7B | 1,183.42%1.7B |
| Cash at the end | 7.19%1.8B | -2.30%1.69B | 5.81%1.68B | 22.05%1.73B | 15.03%1.59B | -1.83%1.42B | -39.52%1.38B | -40.00%1.45B | 34.26%2.28B | 729.54%2.41B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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