Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WENLING MCT (01379)
- 2.600
- -0.090-3.35%
Trading May 22 10:58 CST
208.00MMarket Cap11.50P/E (TTM)
2.600High2.600Low2.00KVolume2.600Open2.690Prev Close5.20KTurnover0.01%Turnover Ratio11.50P/E (Static)80.00MShares5.86452wk High0.23P/B52.00MFloat Cap1.87452wk Low0.14Dividend TTM20.00MShs Float5.864Historical High0.136Dividend LFY0.00%Range %1.163Historical Low2.600Avg Price500Lot Size5.23%Div Yield TTM5.23%Div Yield LFY
WENLING MCT (01379) 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 | 3.25%21.65M | ---- | -39.21%20.97M | ---- | -56.33%34.49M | ---- | 23.80%78.98M | ---- | 70.38%63.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.00%-48K | ---- | 48.72%-120K | ---- | 69.77%-234K | ---- | -86.51%-774K | ---- | -528.79%-415K | ---- |
| Attributable subsidiary (profit) loss | -81.82%80K | ---- | -11.47%440K | ---- | 91.15%497K | ---- | --260K | ---- | ---- | ---- |
| Revaluation surplus: | 0.58%24.36M | ---- | 16.08%24.22M | ---- | 1,323.15%20.87M | ---- | 91.43%-1.71M | ---- | -520.67%-19.91M | ---- |
| -Fair value of investment properties (increase) | 0.58%24.36M | ---- | 16.08%24.22M | ---- | 1,323.15%20.87M | ---- | 91.43%-1.71M | ---- | -520.67%-19.91M | ---- |
| Depreciation and amortization: | 16.10%678K | ---- | 44.20%584K | ---- | 18.42%405K | ---- | -63.15%342K | ---- | -26.52%928K | ---- |
| -Depreciation | 16.10%678K | ---- | 44.20%584K | ---- | 18.42%405K | ---- | -63.15%342K | ---- | -26.52%928K | ---- |
| Financial expense | --173K | ---- | ---- | ---- | ---- | ---- | -98.91%8K | ---- | --736K | ---- |
| Exchange Loss (gain) | -151.72%-45K | ---- | -16.35%87K | ---- | -3.70%104K | ---- | --108K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 1.45%46.85M | ---- | -17.72%46.18M | ---- | -27.31%56.13M | ---- | 71.06%77.22M | ---- | 27.40%45.14M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---34.68M | ---- | ---- | ---- | ---- | ---- | 1,220.44%121.75M | ---- | ---10.87M | ---- |
| Accounts receivable (increase)decrease | -133.52%-294K | ---- | 398.30%877K | ---- | -163.09%-294K | ---- | 116.53%466K | ---- | 57.31%-2.82M | ---- |
| Accounts payable increase (decrease) | -97.80%111K | ---- | 127.36%5.04M | ---- | -4,709.92%-18.42M | ---- | -106.66%-383K | ---- | 141.71%5.76M | ---- |
| Advance payment increase (decrease) | 60.46%-4.27M | ---- | -109.47%-10.8M | ---- | -58.03%-5.16M | ---- | 51.36%-3.26M | ---- | -488.36%-6.71M | ---- |
| prepayments (increase)decrease | -81.05%101K | ---- | 334.80%533K | ---- | -102.71%-227K | ---- | --8.36M | ---- | ---- | ---- |
| Special items for working capital changes | -82.44%154K | ---- | -92.76%877K | ---- | 111.15%12.11M | ---- | -213.26%-108.58M | ---- | 33,897.16%95.87M | ---- |
| Cash from business operations | -81.32%7.98M | -223.46%-10.7M | -3.24%42.71M | -1,631.48%-3.31M | -53.81%44.14M | -99.67%216K | -24.38%95.57M | 893.07%65.25M | 280.41%126.38M | -0.33%-8.23M |
| China income tax paid | -0.31%-11.16M | 25.02%-6.09M | -364.10%-11.13M | -583.52%-8.13M | 90.10%-2.4M | 120.16%1.68M | -85.06%-24.21M | -27.89%-8.34M | -473.06%-13.08M | -206.87%-6.52M |
| Net cash from operations | -110.09%-3.19M | -46.85%-16.79M | -24.34%31.58M | -702.85%-11.44M | -41.50%41.75M | -96.67%1.9M | -37.02%71.36M | 485.86%56.91M | 266.20%113.29M | -42.84%-14.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.00%48K | ---- | -48.72%120K | ---- | -69.77%234K | ---- | 86.51%774K | ---- | 528.79%415K | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -97.10%74K | -97.18%74K | 197.18%2.55M | --2.62M |
| Purchase of fixed assets | -14.21%-442K | -179.41%-855K | 70.88%-387K | 62.91%-306K | -277.56%-1.33M | ---825K | -1,203.70%-352K | ---- | -35.00%-27K | ---- |
| Purchase of intangible assets | ---- | ---10.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -5,052.44%-45.39M | -1,120.16%-3.09M | 96.16%-881K | 98.73%-253K | 38.05%-22.94M | 24.08%-19.97M | 24.51%-37.02M | 5.41%-26.3M | 30.01%-49.04M | -12.90%-27.8M |
| Other items in the investment business | ---- | -42.03%40K | ---- | -40.00%69K | ---- | -75.64%115K | ---- | 247.06%472K | ---- | 300.00%136K |
| Net cash from investment operations | -3,888.41%-45.79M | -2,828.98%-14.35M | 95.22%-1.15M | 97.63%-490K | 34.21%-24.03M | 19.71%-20.68M | 20.78%-36.53M | -2.84%-25.75M | 36.54%-46.1M | -1.83%-25.04M |
| Net cash before financing | -260.90%-48.97M | -161.16%-31.15M | 71.81%30.44M | 36.49%-11.93M | -49.14%17.72M | -160.27%-18.78M | -48.16%34.83M | 178.30%31.15M | 261.09%67.19M | -13.96%-39.79M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --19.5M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | -30.73%125M | -49.40%65M |
| Refund | ---19.5M | ---- | ---- | ---- | ---- | ---- | 92.12%-15M | 76.36%-15M | -21.30%-190.46M | 40.70%-63.46M |
| Interest paid - financing | ---173K | ---- | ---- | ---- | ---- | ---- | 99.41%-31K | 99.06%-32K | 7.37%-5.22M | 21.23%-3.4M |
| Dividends paid - financing | 0.71%-18.36M | 0.71%-18.36M | -14.80%-18.49M | -14.80%-18.49M | 37.36%-16.1M | 37.36%-16.1M | ---25.71M | ---25.71M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.72%-3.17M | -114.64%-3.17M |
| Net cash from financing operations | -0.22%-18.53M | 52.10%-8.86M | -14.80%-18.49M | -14.80%-18.49M | 60.47%-16.1M | 60.47%-16.1M | 44.83%-40.74M | -709.78%-40.74M | -180.51%-73.85M | -139.78%-5.03M |
| Net Cash | -664.91%-67.5M | -31.53%-40M | 641.71%11.95M | 12.81%-30.41M | 127.27%1.61M | -263.88%-34.88M | 11.22%-5.91M | 78.61%-9.59M | -113.31%-6.66M | -101.27%-44.82M |
| Begining period cash | 16.05%86.39M | 16.05%86.39M | 2.21%74.44M | 2.21%74.44M | -7.50%72.83M | -7.50%72.83M | -7.79%78.73M | -7.79%78.73M | 141.41%85.39M | 141.41%85.39M |
| Cash at the end | -78.14%18.89M | 5.36%46.39M | 16.05%86.39M | 16.02%44.02M | 2.21%74.44M | -45.13%37.94M | -7.50%72.83M | 70.45%69.15M | -7.79%78.73M | 209.64%40.57M |
| 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 | -- | 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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