Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
WIN HANVERKY (03322)
- 0.200
- 0.0000.00%
Not Open May 21 09:00 CST
256.88MMarket Cap-1.40P/E (TTM)
0.000High0.000Low0Volume0.200Open0.200Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.28BShares0.24852wk High0.21P/B256.88MFloat Cap0.16352wk Low--Dividend TTM1.28BShs Float4.866Historical High--Dividend LFY0.00%Range %-0.351Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
WIN HANVERKY (03322) 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 | -247.17%-176.06M | ---- | 86.44%-50.71M | ---- | -2,846.58%-374.11M | ---- | 116.48%13.62M | ---- | 54.01%-82.64M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 89.36%-285K | ---- | -103.11%-2.68M | ---- | -5.10%-1.32M | ---- | -302.24%-1.26M | ---- | 58.73%-312K | ---- |
| Impairment and provisions: | 181.67%161.3M | ---- | -50.59%57.26M | ---- | 320.58%115.9M | ---- | 69.04%27.56M | ---- | -85.55%16.3M | ---- |
| -Impairment of property, plant and equipment (reversal) | -28.43%24.88M | ---- | -35.34%34.77M | ---- | --53.77M | ---- | ---- | ---- | -89.45%6.33M | ---- |
| -Impairmen of inventory (reversal) | 205.98%60.02M | ---- | -60.97%19.62M | ---- | 82.36%50.25M | ---- | 128.13%27.56M | ---- | 4,414.29%12.08M | ---- |
| -Impairment of trade receivables (reversal) | -326.42%-6.52M | ---- | -75.76%2.88M | ---- | --11.88M | ---- | ---- | ---- | -120.03%-2.11M | ---- |
| -Other impairments and provisions | --82.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 36.73%603K | ---- | 102.21%441K | ---- | 69.40%-19.95M | ---- | -10,377.97%-65.17M | ---- | 90.77%-622K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 99.26%-158K | ---- | -46.90%-21.39M | ---- | ---14.56M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 0.67%603K | ---- | -58.46%599K | ---- | 102.85%1.44M | ---- | -8,037.14%-50.61M | ---- | ---622K | ---- |
| Depreciation and amortization: | -10.06%145.61M | ---- | -24.83%161.9M | ---- | -19.80%215.38M | ---- | -3.67%268.54M | ---- | -7.01%278.77M | ---- |
| -Amortization of intangible assets | 0.00%2.83M | ---- | 0.00%2.83M | ---- | 0.00%2.83M | ---- | 0.00%2.83M | ---- | -39.86%2.83M | ---- |
| Financial expense | -19.50%35.46M | ---- | -6.37%44.05M | ---- | 11.09%47.05M | ---- | 32.04%42.35M | ---- | -17.43%32.07M | ---- |
| Special items | ---- | ---- | 38.68%-1.86M | ---- | ---3.04M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -20.04%166.63M | ---- | 1,137.42%208.4M | ---- | -107.03%-20.09M | ---- | 17.27%285.65M | ---- | -7.90%243.57M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -26,309.41%-52.94M | ---- | -99.91%202K | ---- | 98.27%219.08M | ---- | 149.53%110.5M | ---- | -263.87%-223.1M | ---- |
| Accounts receivable (increase)decrease | 160.42%49.33M | ---- | -239.51%-81.64M | ---- | -133.77%-24.05M | ---- | 160.20%71.22M | ---- | -144.96%-118.3M | ---- |
| Accounts payable increase (decrease) | -21.94%22.04M | ---- | -79.70%28.24M | ---- | 175.62%139.07M | ---- | -428.09%-183.9M | ---- | 267.59%56.05M | ---- |
| Cash from business operations | 19.24%185.06M | 406.46%224.73M | -50.58%155.19M | -84.35%44.37M | 10.78%314.01M | 144.10%283.59M | 778.61%283.46M | 14.18%116.18M | -106.63%-41.77M | -61.77%101.75M |
| Other taxs | -383.94%-13.35M | -678.24%-10.2M | 78.67%-2.76M | 86.60%-1.31M | 7.15%-12.93M | -131.11%-9.78M | 16.49%-13.93M | 59.81%-4.23M | -36.28%-16.68M | 9.51%-10.52M |
| Interest paid - operating | 14.20%-25.31M | ---- | 17.30%-29.5M | ---- | -29.18%-35.68M | ---- | -67.05%-27.62M | ---- | 38.18%-16.53M | ---- |
| Net cash from operations | 19.09%146.4M | 398.19%214.54M | -53.68%122.93M | -84.27%43.06M | 9.71%265.4M | 144.60%273.81M | 422.65%241.92M | 22.71%111.95M | -112.68%-74.98M | -64.16%91.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.15%1.68M | -40.25%625K | -40.48%1.72M | -40.16%1.05M | 62.43%2.89M | 257.46%1.75M | 32.59%1.78M | -33.83%489K | -39.97%1.34M | -44.85%739K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.46M | 0.00%2.73M |
| Decrease in deposits (increase) | ---19.24M | --1.18M | ---- | ---- | ---- | ---- | ---97K | ---97K | ---- | ---- |
| Sale of fixed assets | 756.00%1.71M | --671K | -95.11%200K | ---- | 9,630.95%4.09M | 2,333.33%219K | -90.37%42K | -80.43%9K | -98.10%436K | -99.75%46K |
| Purchase of fixed assets | 3.93%-42.75M | -7.63%-25.48M | 20.55%-44.5M | -8.29%-23.67M | 1.51%-56.01M | 22.58%-21.86M | 27.16%-56.87M | 13.54%-28.24M | -21.13%-78.07M | -76.56%-32.66M |
| Selling intangible assets | ---- | ---- | ---- | ---- | 20.72%52.07M | --52.07M | --43.13M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | -74.89%7.25M | -32.23%7.25M | -27.43%28.88M | -73.11%10.7M | --39.8M | --39.8M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 765.02%91.89M | --91.89M | --10.62M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -203.59%-58.6M | -130.05%-23M | 32.98%56.57M | 78.47%76.52M | 53.09%42.54M | 258.33%42.87M | 139.23%27.78M | 141.05%11.97M | 7.29%-70.83M | 24.03%-29.14M |
| Net cash before financing | -51.08%87.8M | 60.18%191.54M | -41.71%179.5M | -62.24%119.58M | 14.18%307.94M | 155.58%316.69M | 284.97%269.7M | 99.59%123.91M | -128.32%-145.81M | -71.28%62.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -10.57%898.02M | -17.69%436.09M | 29.91%1B | 51.24%529.84M | -44.87%772.94M | -49.58%350.34M | 6.18%1.4B | 30.81%694.81M | 13.01%1.32B | -26.07%531.14M |
| Refund | 15.48%-855.75M | 31.13%-372.14M | 7.02%-1.01B | 8.49%-540.35M | 29.84%-1.09B | 27.68%-590.47M | -22.11%-1.55B | -58.16%-816.51M | 2.10%-1.27B | 20.03%-516.27M |
| Interest paid - financing | 20.93%-12.56M | 20.00%-6.53M | -11.01%-15.89M | -20.37%-8.17M | 12.97%-14.31M | 20.96%-6.79M | 1.91%-16.44M | -5.96%-8.59M | -18.26%-16.76M | -1.78%-8.1M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---3.2M | ---1.2M | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --754K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.59%-2.81M | ---- |
| Net cash from financing operations | 41.31%-79.7M | 90.21%-8.52M | 70.94%-135.8M | 72.95%-87.02M | -53.11%-467.33M | -62.38%-321.71M | -119.08%-305.22M | -155.58%-198.13M | 54.59%-139.32M | -158.27%-77.52M |
| Effect of rate | 311.46%6M | 292.64%3.79M | -72.66%-2.84M | 36.91%-1.97M | 83.27%-1.64M | 37.00%-3.12M | -267.49%-9.82M | -346.59%-4.95M | 1,509.89%5.86M | 166.55%2.01M |
| Net Cash | -81.47%8.1M | 462.00%183.02M | 127.42%43.7M | 747.95%32.57M | -348.80%-159.39M | 93.23%-5.03M | 87.54%-35.52M | -380.79%-74.22M | -237.01%-285.13M | -108.29%-15.44M |
| Begining period cash | 19.51%250.32M | 19.51%250.32M | -43.46%209.46M | -43.46%209.46M | -10.90%370.49M | -10.90%370.49M | -40.18%415.82M | -40.18%415.82M | 42.84%695.09M | 42.84%695.09M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---951K | ---- | ---- | ---- | ---- |
| Cash at the end | 5.63%264.42M | 82.10%437.14M | 19.51%250.32M | -33.58%240.05M | -43.46%209.46M | 7.35%361.39M | -10.90%370.49M | -50.61%336.65M | -40.18%415.82M | 1.78%681.66M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | 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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