Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
DEEWIN (02418)
- 2.880
- +0.040+1.41%
Market Closed Apr 24 15:51 CST
6.28BMarket Cap82.29P/E (TTM)
2.880High2.810Low171.00KVolume2.860Open2.840Prev Close487.49KTurnover0.03%Turnover Ratio82.29P/E (Static)2.18BShares11.40052wk High1.70P/B1.59BFloat Cap1.57252wk Low0.04Dividend TTM552.44MShs Float11.400Historical High0.038Dividend LFY2.47%Range %0.502Historical Low2.851Avg Price1500Lot Size1.32%Div Yield TTM1.32%Div Yield LFY
DEEWIN (02418) 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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -53.21%93.18M | ---- | -4.75%199.17M | ---- | -24.99%209.1M | ---- | -37.30%278.78M | ---- | 11.20%444.59M | 28.61%410.12M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.59%-3.32M |
| Attributable subsidiary (profit) loss | 4.02%-4.9M | ---- | 0.80%-5.1M | ---- | -10.39%-5.14M | ---- | 9.10%-4.66M | ---- | 2.44%-5.12M | 5.03%-4.19M |
| Impairment and provisions: | 130.95%122.36M | ---- | -55.17%52.98M | ---- | 46.90%118.18M | ---- | -44.44%80.45M | ---- | 43.05%144.8M | 176.12%109.05M |
| -Impairmen of inventory (reversal) | ---- | ---- | -95.27%61K | ---- | -52.34%1.29M | ---- | -28.93%2.71M | ---- | --3.81M | ---- |
| -Other impairments and provisions | 131.21%122.36M | ---- | -54.73%52.92M | ---- | 50.36%116.89M | ---- | -44.86%77.74M | ---- | 39.30%140.99M | 176.12%109.05M |
| Asset sale loss (gain): | 3,175.00%123K | ---- | -102.31%-4K | ---- | 408.82%173K | ---- | 194.44%34K | ---- | 91.49%-36K | 75.64%-38K |
| -Loss (gain) on sale of property, machinery and equipment | 3,175.00%123K | ---- | -102.31%-4K | ---- | 408.82%173K | ---- | 194.44%34K | ---- | 91.49%-36K | 75.64%-38K |
| Depreciation and amortization: | 6.92%61.18M | ---- | 16.16%57.22M | ---- | -8.87%49.26M | ---- | 4.06%54.05M | ---- | 37.55%51.94M | 52.85%39.1M |
| -Amortization of intangible assets | 20.97%15.17M | ---- | 51.62%12.54M | ---- | 46.94%8.27M | ---- | 29.83%5.63M | ---- | 35.22%4.34M | 30.54%3.05M |
| Financial expense | 79.86%15.96M | ---- | -36.13%8.87M | ---- | 6,047.35%13.89M | ---- | 103.96%226K | ---- | ---5.71M | ---- |
| Special items | -35.63%645K | ---- | 115.32%1M | ---- | -286.01%-6.54M | ---- | 271.85%3.52M | ---- | -395.40%-2.05M | 71.76%-689K |
| Operating profit before the change of operating capital | -8.15%288.56M | ---- | -17.10%314.15M | ---- | -8.12%378.93M | ---- | -34.38%412.4M | ---- | 22.50%628.42M | 52.17%550.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -29.32%-71.7M | ---- | -181.52%-55.44M | ---- | 0.66%68.01M | ---- | 163.93%67.56M | ---- | -1,392.30%-105.68M | -3,737.66%-96.4M |
| Accounts receivable (increase)decrease | 44.00%-290.04M | ---- | -413.59%-517.9M | ---- | 127.50%165.15M | ---- | -256.22%-600.52M | ---- | -1,660.44%-168.58M | -403.06%-259.13M |
| Accounts payable increase (decrease) | -31.23%905.47M | ---- | 375.31%1.32B | ---- | 150.83%277.02M | ---- | 87.91%-545.03M | ---- | -249.44%-4.51B | -238.10%-4.09B |
| prepayments (increase)decrease | -332.77%-39.75M | ---- | -82.12%17.08M | ---- | 205.96%95.53M | ---- | -320.88%-90.15M | ---- | -147.14%-21.42M | -52.92%-15.84M |
| Special items for working capital changes | 43.87%-623.52M | ---- | -62.17%-1.11B | ---- | -196.93%-684.97M | ---- | -81.41%706.64M | ---- | 191.89%3.8B | 220.11%3.76B |
| Cash from business operations | 565.80%169.02M | 1,140.49%132.06M | -112.11%-36.29M | -94.64%10.65M | 710.28%299.66M | -41.33%198.45M | 86.92%-49.1M | 303.19%338.26M | 39.03%-375.48M | -218.38%-154.25M |
| Other taxs | 18.02%-50.7M | 1.78%-31.54M | -0.13%-61.84M | -32.43%-32.11M | 44.00%-61.76M | 52.27%-24.25M | -2.52%-110.27M | 10.71%-50.79M | 4.65%-107.57M | -6.22%-105.48M |
| Interest received - operating | -30.82%14.88M | -55.26%7.23M | -27.08%21.5M | 24.68%16.17M | 77.11%29.49M | 145.20%12.97M | 35.45%16.65M | -18.60%5.29M | -46.08%12.29M | -45.18%9.76M |
| Net cash from operations | 273.84%133.2M | 2,134.71%107.76M | -128.66%-76.62M | -102.83%-5.3M | 287.35%267.39M | -36.06%187.18M | 69.68%-142.72M | 773.69%292.76M | 33.31%-470.75M | -612.36%-249.98M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -0.82%5.1M | -0.82%5.1M | 10.39%5.14M | 10.39%5.14M | -9.10%4.66M | -9.10%4.66M | -0.72%5.12M | -0.72%5.12M | 52.57%5.16M | 52.57%5.16M |
| Decrease in deposits (increase) | ---200M | ---200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 15.03%176K | -56.48%94K | 20.47%153K | 16.76%216K | -26.59%127K | 103.30%185K | -51.81%173K | 378.95%91K | -82.97%359K | -87.45%68K |
| Purchase of fixed assets | -20.04%-50.36M | 22.96%-20.16M | 33.19%-41.95M | -35.53%-26.17M | -68.11%-62.79M | 13.83%-19.31M | -50.22%-37.35M | -150.63%-22.41M | -24.39%-24.87M | -85.54%-8.34M |
| Net cash from investment operations | -568.61%-245.08M | -932.85%-214.97M | 36.81%-36.66M | -43.86%-20.81M | -80.96%-58.01M | 15.86%-14.47M | -65.69%-32.06M | -357.07%-17.2M | -33.43%-19.35M | -444.41%-3.11M |
| Net cash before financing | 1.23%-111.88M | -310.62%-107.21M | -154.10%-113.28M | -115.12%-26.11M | 219.80%209.38M | -37.33%172.71M | 64.34%-174.78M | 826.38%275.56M | 31.97%-490.1M | -624.90%-253.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 200.80%1.27B | -0.44%618.08M | -74.43%422.73M | -18.83%620.82M | 33.94%1.65B | 4.88%764.87M | 409.96%1.23B | 221.27%729.28M | --242M | --22M |
| Refund | -26.19%-912.14M | 39.50%-399.96M | 51.17%-722.82M | 26.66%-661.1M | -102.40%-1.48B | -856.32%-901.42M | -218.02%-731.44M | 57.15%-94.26M | -26.79%-230M | 94.49%-10M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --920.42M | ---- | ---- | ---- |
| Issuance of bonds | -39.46%1.01B | -69.84%386M | 51.54%1.67B | 79.52%1.28B | -18.55%1.1B | 55.00%713M | -9.51%1.35B | -35.12%460M | 258.56%1.5B | --1.5B |
| Interest paid - financing | -14.77%-37.97M | 59.06%-9.67M | 2.23%-33.08M | -3.87%-23.63M | -8.38%-33.83M | -15.01%-22.75M | -391.54%-31.22M | -380.85%-19.78M | -134.18%-6.35M | -221.74%-6.26M |
| Dividends paid - financing | 12.78%-77.55M | ---- | 8.29%-88.92M | ---- | 52.25%-96.96M | ---- | -198.61%-203.03M | -11,232.09%-203.07M | 79.79%-67.99M | 79.26%-69.78M |
| Absorb investment income | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -17.10%-1.41B | -1.15%-725.99M | 20.26%-1.2B | 3.65%-717.73M | -7.44%-1.51B | -11.24%-744.92M | -56.66%-1.4B | -54.86%-669.63M | -394.81%-894.49M | -432.41%-454.32M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.81M |
| Net cash from financing operations | -656.85%-170.55M | -127.70%-135.26M | 108.04%30.63M | 341.15%488.32M | -134.33%-381.16M | -205.58%-202.5M | 119.22%1.11B | -25.38%191.8M | 170.66%506.53M | 906.13%947.22M |
| Effect of rate | 84.71%-120K | -7.29%229K | -170.69%-785K | --247K | ---290K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -241.73%-282.43M | -152.46%-242.47M | 51.89%-82.65M | 1,651.37%462.22M | -118.36%-171.78M | -106.37%-29.79M | 5,596.71%935.63M | 62.97%467.36M | 103.08%16.42M | 1,101.86%694.13M |
| Begining period cash | -8.54%893.46M | -8.54%893.46M | -14.98%976.9M | -14.98%976.9M | 438.56%1.15B | 438.56%1.15B | 8.34%213.34M | 8.34%213.34M | -73.03%196.92M | -73.03%196.92M |
| Cash at the end | -31.62%610.91M | -54.76%651.23M | -8.54%893.46M | 28.61%1.44B | -14.98%976.9M | 64.42%1.12B | 438.56%1.15B | 40.73%680.7M | 8.34%213.34M | 34.83%891.04M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"