Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
WISE LIVING TEC (02481)
- 2.600
- 0.0000.00%
Trading Apr 27 09:00 CST
784.16MMarket Cap4.16P/E (TTM)
0.000High0.000Low0Volume0.000Open2.600Prev Close0.00Turnover0.00%Turnover Ratio4.16P/E (Static)301.60MShares3.82252wk High0.55P/B784.16MFloat Cap1.87252wk Low0.18Dividend TTM301.60MShs Float3.822Historical High0.178Dividend LFY0.00%Range %1.802Historical Low--Avg Price1000Lot Size6.85%Div Yield TTM6.85%Div Yield LFY
WISE LIVING TEC (02481) 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2.95%297.09M | ---- | 2.28%288.59M | ---- | 51.42%282.15M | ---- | -9.87%186.34M | ---- | 43.64%206.73M | -20.84%143.93M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.96%-15.57M | ---- | -1.60%-18.52M | ---- | 30.72%-18.23M | ---- | 10.36%-26.31M | ---- | -11.22%-29.35M | -1.19%-26.39M |
| Interest expense - adjustment | -9.06%39.78M | ---- | -13.16%43.74M | ---- | -40.08%50.37M | ---- | 3.14%84.07M | ---- | -12.24%81.5M | 13.53%92.87M |
| Investment loss (gain) | ---- | ---- | ---2K | ---- | ---- | ---- | 65.07%-146K | ---- | 65.37%-418K | -413.62%-1.21M |
| Attributable subsidiary (profit) loss | -6.60%-17.16M | ---- | -4.72%-16.1M | ---- | -13.56%-15.37M | ---- | -13.19%-13.54M | ---- | -28.85%-11.96M | -175.84%-9.28M |
| Impairment and provisions: | -137.96%-9.46M | ---- | 308.13%24.93M | ---- | 12.68%-11.98M | ---- | -1,278.89%-13.72M | ---- | -107.34%-995K | 2,063.48%13.55M |
| -Other impairments and provisions | -137.96%-9.46M | ---- | 308.13%24.93M | ---- | 12.68%-11.98M | ---- | -1,278.89%-13.72M | ---- | -107.34%-995K | 2,063.48%13.55M |
| Revaluation surplus: | -17.45%10.15M | ---- | 208.84%12.29M | ---- | -24.91%3.98M | ---- | 165.00%5.3M | ---- | -68.25%2M | 171.59%6.3M |
| -Fair value of investment properties (increase) | -17.45%10.15M | ---- | 208.84%12.29M | ---- | -24.91%3.98M | ---- | 165.00%5.3M | ---- | -68.25%2M | 171.59%6.3M |
| Asset sale loss (gain): | -111.31%-355K | ---- | 81.97%-168K | ---- | 31.82%-932K | ---- | -293.95%-1.37M | ---- | 90.13%-347K | 46.31%-3.52M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -875.00%-39K | ---- | 94.44%-4K | ---72K |
| -Loss (gain) on sale of property, machinery and equipment | -111.31%-355K | ---- | 81.97%-168K | ---- | -285.12%-932K | ---- | -303.36%-242K | ---- | 103.46%119K | -4,150.62%-3.44M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -135.06%-1.09M | ---- | ---462K | ---- |
| Depreciation and amortization: | 6.04%229.74M | ---- | 5.27%216.65M | ---- | 4.94%205.81M | ---- | 4.53%196.11M | ---- | 12.52%187.62M | 10.25%166.74M |
| -Amortization of intangible assets | 6.61%224.04M | ---- | 4.70%210.15M | ---- | 2.96%200.71M | ---- | 5.78%194.93M | ---- | 10.98%184.28M | 9.75%166.05M |
| -Other depreciation and amortization | -14.21%-16.58M | ---- | 7.75%-14.52M | ---- | 15.68%-15.74M | ---- | -31.40%-18.67M | ---- | -1.95%-14.21M | -1.64%-13.93M |
| Special items | 53.20%-17.04M | ---- | -29.36%-36.41M | ---- | 18.51%-28.15M | ---- | -15.23%-34.55M | ---- | 35.62%-29.98M | -11.17%-46.57M |
| Operating profit before the change of operating capital | 0.42%517.17M | ---- | 10.13%515M | ---- | 22.36%467.64M | ---- | -5.59%382.18M | ---- | 20.33%404.8M | 2.80%336.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -164.28%-2.46M | ---- | -68.20%3.83M | ---- | 212.16%12.06M | ---- | -103.64%-10.75M | ---- | -146.81%-5.28M | 369.54%11.28M |
| Accounts receivable (increase)decrease | 85.62%-28.72M | ---- | -120.90%-199.74M | ---- | -668.43%-90.42M | ---- | 280.86%15.91M | ---- | 69.37%-8.8M | 53.17%-28.71M |
| Accounts payable increase (decrease) | 10,178.04%134.95M | ---- | -100.97%-1.34M | ---- | 7.94%137.45M | ---- | 1,219.35%127.34M | ---- | 74.59%-11.38M | 35.65%-44.77M |
| Special items for working capital changes | -268.84%-185.19M | ---- | -47.79%109.68M | ---- | 28.79%210.09M | ---- | 3.24%163.12M | ---- | -23.74%158M | 35.63%207.19M |
| Cash from business operations | 1.94%435.74M | 12.35%-99.06M | -41.99%427.44M | -268.32%-113.02M | 8.71%736.81M | -50.34%67.15M | 26.14%677.8M | --135.22M | 11.62%537.35M | 39.56%481.4M |
| Other taxs | 17.50%-48.38M | 4.83%-39.73M | 5.26%-58.64M | -3.65%-41.75M | -3.22%-61.89M | -0.17%-40.28M | -60.66%-59.96M | ---40.21M | 3.96%-37.32M | -20.29%-38.86M |
| Net cash from operations | 5.03%387.36M | 10.32%-138.8M | -45.36%368.8M | -676.09%-154.77M | 9.24%674.92M | -71.72%26.87M | 23.56%617.84M | --95.01M | 12.99%500.03M | 41.55%442.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.21%6.36M | -27.22%2.89M | 44.32%7.5M | 103.59%3.97M | 62.74%5.2M | 33.63%1.95M | -76.75%3.19M | --1.46M | 445.45%13.74M | 22.40%2.52M |
| Dividend received - investment | --5.06M | ---- | ---- | ---- | ---- | ---- | --3.2M | --3.2M | ---- | --3.68M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%38.83M | --38.83M | ---38.83M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | -13.72%31.21M | ---- | -49.04%36.18M | ---- | -61.30%70.98M | --40M | 254.10%183.41M | ---119.02M |
| Sale of fixed assets | 94.49%459K | 9.09%36K | -94.62%236K | 37.50%33K | 435.16%4.38M | -96.13%24K | 3,800.00%819K | --620K | -99.44%21K | 2,960.98%3.77M |
| Purchase of fixed assets | -59.27%-15.17M | -89.61%-3.56M | 55.25%-9.52M | 88.46%-1.88M | -39.74%-21.28M | -897.48%-16.26M | -220.52%-15.23M | ---1.63M | 91.75%-4.75M | -67.12%-57.61M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 211.04%15.55M | --15.55M | -85.83%5M | 62.77%35.28M |
| Purchase of intangible assets | 86.24%-49.09M | 48.06%-87.02M | -21.87%-356.74M | -18.69%-167.55M | -6.96%-292.73M | 45.22%-141.17M | 8.87%-273.69M | ---257.69M | -41.02%-300.33M | 21.09%-212.97M |
| Recovery of cash from investments | 200.02%12M | ---- | ---12M | ---- | ---- | ---- | -61.74%27.29M | --27.28M | -90.47%71.32M | 917.07%748.14M |
| Cash on investment | ---8M | ---8M | ---- | ---- | ---- | ---- | 87.01%-10M | ---10M | 89.65%-77M | -1,046.57%-743.93M |
| Other items in the investment business | -8.95%36.7M | ---- | 83.25%40.31M | 18.00%31.21M | 3.79%22M | 16.51%26.45M | -56.47%21.2M | --22.7M | --48.7M | ---- |
| Net cash from investment operations | 96.10%-11.66M | 28.73%-95.65M | -21.42%-299M | -4.04%-134.21M | -108.94%-246.26M | -7.79%-129M | -19.38%-117.86M | ---119.68M | 70.97%-98.73M | -17.08%-340.14M |
| Net cash before financing | 438.24%375.7M | 18.87%-234.45M | -83.72%69.8M | -182.95%-288.98M | -14.26%428.66M | -313.96%-102.13M | 24.59%499.98M | ---24.67M | 291.87%401.3M | 362.66%102.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 21.30%385.35M | -14.84%198.05M | 44.18%317.69M | 5.74%232.56M | -73.95%220.35M | -73.66%219.95M | 68.87%846.01M | --835M | -49.66%501M | 25.30%995.2M |
| Refund | -35.66%-421.6M | -2.39%-229.14M | 18.77%-310.77M | -2.52%-223.79M | 61.09%-382.56M | 66.93%-218.27M | -31.01%-983.08M | ---660.09M | 13.32%-750.36M | -14.69%-865.65M |
| Issuing shares | ---- | ---- | ---- | ---- | --238.84M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 13.65%-36.11M | 21.17%-17.23M | 13.10%-41.82M | 8.79%-21.85M | 27.87%-48.12M | 32.14%-23.96M | 16.14%-66.72M | ---35.31M | 11.87%-79.56M | -12.86%-90.27M |
| Dividends paid - financing | 38.53%-49.46M | 10.46%-49.46M | -32.38%-80.46M | -452.40%-55.24M | ---60.78M | ---10M | ---- | ---- | ---- | -426.96%-13.29M |
| Absorb investment income | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -13.70%-23.62M | 25.70%-8.48M | -116.45%-20.78M | ---11.41M | -229.07%-9.6M | ---2.92M |
| Other items of the financing business | -34.75%-42.42M | 78.83%-4.14M | 6.79%-31.48M | 31.43%-19.56M | -11.94%-33.77M | 58.74%-28.52M | -109.38%-30.17M | ---69.12M | 83.00%-14.41M | -88.88%-84.75M |
| Adjustment item of financing business | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -20.10%-164.89M | -30.65%-102.14M | -46.75%-137.3M | -12.02%-78.18M | 63.75%-93.56M | -219.43%-69.79M | 27.69%-258.1M | --58.44M | -434.71%-356.94M | 25.30%-66.76M |
| Net Cash | 412.32%210.8M | 8.33%-336.59M | -120.14%-67.5M | -113.56%-367.16M | 38.54%335.11M | -609.19%-171.92M | 445.29%241.88M | --33.76M | 24.43%44.36M | 153.03%35.65M |
| Begining period cash | -9.46%645.68M | -9.46%645.68M | 88.64%713.18M | 88.64%713.18M | 177.61%378.07M | 177.61%378.07M | 48.31%136.19M | --136.19M | 63.46%91.83M | -54.48%56.18M |
| Cash at the end | 32.65%856.48M | -10.67%309.09M | -9.46%645.68M | 67.85%346.02M | 88.64%713.18M | 21.30%206.15M | 177.61%378.07M | --169.95M | 48.31%136.19M | 63.46%91.83M |
| 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 | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | PwC | -- | PwC | -- | PwC | -- | PwC | PwC |
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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