Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
POWERWIN TECH (02405)
- 0.650
- -0.030-4.41%
Market Closed Apr 24 15:51 CST
520.00MMarket Cap-14.77P/E (TTM)
0.680High0.650Low200.00KVolume0.680Open0.680Prev Close136.00KTurnover0.03%Turnover RatioLossP/E (Static)800.00MShares3.58052wk High2.61P/B520.00MFloat Cap0.63052wk Low--Dividend TTM800.00MShs Float7.270Historical High--Dividend LFY4.41%Range %0.610Historical Low0.680Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
POWERWIN TECH (02405) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -93.13%581K | ---- | 31.93%8.46M | ---- | -6.56%6.41M | -40.72%3.14M | ---- | -1.32%6.86M | --5.29M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -47.24%-480K | ---- | ---326K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -49.45%735K | ---- | 392.88%1.45M | ---- | 86.71%295K | 47.72%291K | ---- | -79.43%158K | --197K |
| -Impairment of trade receivables (reversal) | ---- | -49.45%735K | ---- | 392.88%1.45M | ---- | 86.71%295K | 47.72%291K | ---- | -79.43%158K | --197K |
| Revaluation surplus: | ---- | -108.51%-98K | ---- | -17.50%-47K | ---- | 0.00%-40K | 0.00%-30K | ---- | 9.09%-40K | ---30K |
| -Other fair value changes | ---- | -108.51%-98K | ---- | -17.50%-47K | ---- | 0.00%-40K | 0.00%-30K | ---- | 9.09%-40K | ---30K |
| Asset sale loss (gain): | ---- | -120.00%-1K | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | -120.00%-1K | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 33.58%716K | ---- | 42.93%536K | ---- | 18.67%375K | 28.90%281K | ---- | 41.07%316K | --218K |
| -Depreciation | ---- | 21.40%641K | ---- | 43.09%528K | ---- | 17.89%369K | 28.24%277K | ---- | 39.73%313K | --216K |
| -Amortization of intangible assets | ---- | 837.50%75K | ---- | 33.33%8K | ---- | 100.00%6K | 100.00%4K | ---- | --3K | --2K |
| Financial expense | ---- | 44.81%6M | ---- | 117.18%4.15M | ---- | 60.69%1.91M | 49.13%1.28M | ---- | 31.56%1.19M | --859K |
| Operating profit before the change of operating capital | ---- | -47.58%7.46M | ---- | 58.95%14.23M | ---- | 5.51%8.95M | -24.10%4.96M | ---- | -3.62%8.48M | --6.53M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 71.79%-25.51M | ---- | -490.02%-90.41M | ---- | 160.75%23.18M | 259.54%44.92M | ---- | -1,478.47%-38.16M | ---28.16M |
| Accounts payable increase (decrease) | ---- | -99.82%56K | ---- | 1,258.98%30.71M | ---- | -41.02%2.26M | -872.35%-24.78M | ---- | 446.79%3.83M | --3.21M |
| Special items for working capital changes | ---- | 38.89%-99K | ---- | -152.77%-162K | ---- | 13.70%307K | -107.51%-180K | ---- | -85.20%270K | --2.4M |
| Cash from business operations | 277.10%71.53M | 60.35%-18.09M | -34.30%-40.39M | -231.52%-45.63M | -219.07%-30.08M | 235.69%34.7M | 255.59%24.93M | --25.26M | -308.08%-25.57M | ---16.02M |
| Other taxs | 92.74%-18K | -76.00%-1.94M | 23.46%-248K | 8.94%-1.1M | 73.18%-324K | 53.01%-1.21M | 28.01%-1.21M | ---1.21M | -724.04%-2.57M | ---1.68M |
| Interest received - operating | -44.82%181K | 47.24%480K | --328K | --326K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | --97K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 277.86%71.69M | 57.88%-19.55M | -33.03%-40.31M | -238.57%-46.41M | -225.99%-30.3M | 219.00%33.49M | 234.02%23.72M | --24.05M | -334.97%-28.14M | ---17.7M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -66.67%-5K | 88.75%-9K | 72.73%-3K | -3,900.00%-80K | -1,000.00%-11K | 95.45%-2K | 93.94%-2K | ---1K | -158.82%-44K | ---33K |
| Purchase of intangible assets | ---- | 2.40%-976K | ---- | -2,339.02%-1M | ---- | -310.00%-41K | -280.00%-38K | ---6K | ---10K | ---10K |
| Cash on investment | ---- | -48.11%-1.76M | ---- | ---1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -66.67%-5K | -21.05%-2.75M | 72.73%-3K | -5,181.40%-2.27M | -57.14%-11K | 20.37%-43K | 6.98%-40K | ---7K | 93.17%-54K | ---43K |
| Net cash before financing | 277.83%71.69M | 54.20%-22.3M | -32.99%-40.31M | -245.54%-48.68M | -226.07%-30.31M | 218.62%33.45M | 233.46%23.68M | --24.04M | -352.07%-28.2M | ---17.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.07%210.5M | 1.45%610.21M | 31.94%351.23M | 29.98%601.48M | 16.29%266.21M | -7.61%462.76M | -8.58%332.55M | --228.92M | 29.77%500.85M | --363.77M |
| Refund | 4.83%-298.03M | 0.15%-568.77M | -19.53%-313.17M | -18.78%-569.61M | -12.42%-261.99M | 0.10%-479.53M | -4.69%-354.46M | ---233.05M | -25.95%-480.02M | ---338.59M |
| Issuing shares | ---- | ---- | ---- | --17.84M | --17.84M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 25.27%-1.96M | -47.22%-5.91M | -29.57%-2.62M | -110.65%-4.02M | -154.34%-2.02M | -61.66%-1.91M | -48.71%-1.27M | ---795K | -30.85%-1.18M | ---856K |
| Dividends paid - financing | ---- | ---- | ---- | 18.88%-1.3M | 18.88%-1.3M | ---1.6M | ---1.6M | ---1.6M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 99.09%-5K | -146.84%-1.17M | -147.53%-552K | -153.48%-474K | ---409K | ---223K | ---187K | ---- |
| Net cash from financing operations | -355.53%-89.81M | -18.22%34.95M | 95.39%35.14M | 302.36%42.73M | 359.03%17.99M | -210.09%-21.12M | -205.62%-25.48M | ---6.94M | 411.25%19.18M | --24.13M |
| Effect of rate | -104.00%-1K | -262.79%-70K | 457.14%25K | 222.86%43K | 46.15%-7K | -1,850.00%-35K | 23.26%-33K | ---13K | 103.77%2K | ---43K |
| Net Cash | -250.47%-18.12M | 312.77%12.65M | 58.06%-5.17M | -148.22%-5.95M | -172.08%-12.33M | 236.78%12.33M | -128.23%-1.8M | --17.1M | -160.34%-9.01M | --6.38M |
| Begining period cash | 57.66%34.39M | -21.29%21.81M | -21.29%21.81M | 79.72%27.72M | 79.72%27.72M | -36.88%15.42M | -36.88%15.42M | --15.42M | 155.88%24.43M | --24.43M |
| Cash at the end | -2.36%16.28M | 57.66%34.39M | 8.37%16.67M | -21.29%21.81M | -52.68%15.38M | 79.72%27.72M | -55.85%13.59M | --32.51M | -36.88%15.42M | --30.78M |
| 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 | -- |
| Auditor | -- | 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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