Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
WASION HOLDINGS (03393)
- 27.400
- -0.040-0.15%
Pre-Opening Auction Apr 27 09:10 CST
27.29BMarket Cap23.30P/E (TTM)
0.000High0.000Low0Volume0.000Open27.440Prev Close0.00Turnover0.00%Turnover Ratio23.30P/E (Static)995.88MShares33.80052wk High3.95P/B27.29BFloat Cap7.01052wk Low0.38Dividend TTM995.88MShs Float33.800Historical High0.380Dividend LFY0.00%Range %-2.880Historical Low--Avg Price2000Lot Size1.39%Div Yield TTM1.39%Div Yield LFY
WASION HOLDINGS (03393) 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 | 44.49%1.74B | ---- | 40.30%1.21B | ---- | 47.78%860.73M | ---- | 23.21%582.43M | ---- | 19.40%472.73M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 22.94%-72.26M | ---- | -37.65%-93.77M | ---- | 13.80%-68.12M | ---- | 4.03%-79.03M | ---- | -12.17%-82.34M | ---- |
| Dividend (income)- adjustment | 46.09%-248K | ---- | 88.37%-460K | ---- | -752.37%-3.96M | ---- | 9.20%-464K | ---- | 66.51%-511K | ---- |
| Attributable subsidiary (profit) loss | -244.36%-947K | ---- | 63.62%-275K | ---- | 76.63%-756K | ---- | ---3.24M | ---- | ---- | ---- |
| Impairment and provisions: | -51.15%62.2M | ---- | 8.69%127.33M | ---- | -13.36%117.15M | ---- | 43.99%135.22M | ---- | 52.08%93.91M | ---- |
| -Impairmen of inventory (reversal) | -51.27%13.61M | ---- | -35.98%27.93M | ---- | 30.87%43.64M | ---- | 100.37%33.34M | ---- | 183.93%16.64M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%7.68M | ---- | --7.67M | ---- |
| -Other impairments and provisions | -51.11%48.59M | ---- | 35.20%99.4M | ---- | -21.95%73.52M | ---- | 35.35%94.19M | ---- | 24.52%69.59M | ---- |
| Revaluation surplus: | -119.49%-1.27M | ---- | -81.26%6.51M | ---- | -13.66%34.72M | ---- | 1,872.10%40.21M | ---- | ---2.27M | ---- |
| -Other fair value changes | -119.49%-1.27M | ---- | -81.26%6.51M | ---- | -13.66%34.72M | ---- | 1,872.10%40.21M | ---- | ---2.27M | ---- |
| Asset sale loss (gain): | -3,137.39%-17.84M | ---- | -110.45%-551K | ---- | 985.88%5.27M | ---- | -34.31%-595K | ---- | -309.95%-443K | ---- |
| -Loss (gain) from sale of subsidiary company | ---14.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -561.52%-3.65M | ---- | -110.45%-551K | ---- | 985.88%5.27M | ---- | -34.31%-595K | ---- | -309.95%-443K | ---- |
| Depreciation and amortization: | 17.14%369.87M | ---- | 14.07%315.76M | ---- | 3.68%276.81M | ---- | 21.79%267M | ---- | 3.11%219.22M | ---- |
| -Amortization of intangible assets | 2.92%176.74M | ---- | 9.84%171.72M | ---- | -5.32%156.34M | ---- | 26.69%165.13M | ---- | -5.21%130.34M | ---- |
| Financial expense | -15.08%106.6M | ---- | -4.56%125.53M | ---- | 16.92%131.53M | ---- | 13.33%112.5M | ---- | 3.12%99.27M | ---- |
| Special items | 0.53%36.27M | ---- | 387.86%36.08M | ---- | 251.52%7.4M | ---- | --2.1M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 29.21%2.23B | ---- | 26.67%1.72B | ---- | 28.84%1.36B | ---- | 32.09%1.06B | ---- | 14.94%799.56M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -95.45%-210.45M | ---- | 8.60%-107.68M | ---- | -7.35%-117.8M | ---- | 77.54%-109.74M | ---- | -1,023.28%-488.62M | ---- |
| Accounts receivable (increase)decrease | -1.79%-1.34B | ---- | -563.77%-1.32B | ---- | 56.04%-198.19M | ---- | -91.62%-450.82M | ---- | 64.06%-235.27M | ---- |
| Accounts payable increase (decrease) | -12.07%1.02B | ---- | 264.68%1.15B | ---- | -24.78%316.69M | ---- | 61.68%421.03M | ---- | 118.32%260.41M | ---- |
| prepayments (increase)decrease | 101.14%3.91M | ---- | -413.62%-344.82M | ---- | 1,268.51%109.95M | ---- | 106.62%8.03M | ---- | -217.13%-121.38M | ---- |
| Special items for working capital changes | -360.99%-44.77M | ---- | -88.52%17.16M | ---- | 933.79%149.43M | ---- | -82.77%14.46M | ---- | 223.90%83.89M | ---- |
| Cash from business operations | 46.51%1.65B | 699.57%381.49M | -30.42%1.13B | -82.75%47.71M | 72.60%1.62B | 338.57%276.65M | 214.50%939.1M | 58.23%-115.96M | 19.90%298.6M | -40.26%-277.65M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.60%-42.95M | ---- | 6.06%-26.74M |
| Other taxs | -21.23%-242.85M | 2.69%-129.56M | -61.90%-200.32M | -88.69%-133.14M | -64.85%-123.73M | ---70.56M | -62.73%-75.06M | ---- | 24.58%-46.12M | ---- |
| Interest paid - operating | -166.67%-1.81M | ---- | -26.49%-678K | ---- | 34.15%-536K | ---- | 4.46%-814K | ---- | -42.71%-852K | ---- |
| Net cash from operations | 51.89%1.41B | 394.89%251.93M | -38.07%926.8M | -141.45%-85.43M | 73.37%1.5B | 229.69%206.08M | 243.06%863.23M | 47.79%-158.91M | 34.35%251.62M | -34.43%-304.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.94%72.26M | ---- | 37.65%93.77M | ---- | -17.13%68.12M | ---- | -1.62%82.2M | ---- | 30.80%83.55M | ---- |
| Dividend received - investment | -46.09%248K | ---- | -88.37%460K | ---- | 752.37%3.96M | ---- | -9.20%464K | ---- | -66.51%511K | ---- |
| Loan receivable (increase) decrease | 12.25%4.58M | ---- | --4.08M | ---- | --0 | ---- | --20M | ---- | --0 | ---- |
| Decrease in deposits (increase) | -68.92%37.72M | -52.78%73.04M | 32.64%121.35M | -31.59%154.69M | 129.89%91.49M | 1,391.11%226.13M | -44.39%-306.13M | -69.56%-17.51M | 29.92%-212.02M | 94.30%-10.33M |
| Sale of fixed assets | 248.10%31.99M | ---- | 42.14%9.19M | ---- | -67.79%6.47M | ---- | 221.36%20.07M | ---- | 80.68%6.25M | ---- |
| Purchase of fixed assets | -21.06%-449.83M | 14.83%-169.24M | 16.74%-371.58M | 21.75%-198.71M | -81.17%-446.29M | -223.27%-253.95M | -13.70%-246.34M | 17.86%-78.55M | -120.59%-216.65M | -212.88%-95.63M |
| Purchase of intangible assets | -22.31%-184.39M | 17.86%-68.39M | -27.45%-150.76M | -80.56%-83.27M | 17.51%-118.29M | 32.35%-46.12M | 11.90%-143.4M | 3.90%-68.17M | 0.25%-162.78M | 18.36%-70.93M |
| Sale of subsidiaries | ---7.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -635.85%-37.97M | ---- | 88.40%-5.16M | ---- | ---44.48M | ---- |
| Recovery of cash from investments | -52.15%1.55B | 978.33%1.29B | 4,512.86%3.23B | --120M | -97.00%70M | ---- | -2.87%2.33B | ---- | 6,451.06%2.4B | 3,991.74%718.06M |
| Cash on investment | 53.93%-1.48B | -303.89%-1.45B | -1,992.57%-3.21B | -32.35%-360M | 93.70%-153.27M | -189.36%-272M | -4.91%-2.43B | 90.60%-94M | -2,313.42%-2.32B | -85.19%-1B |
| Other items in the investment business | ---- | 1,050.13%34.87M | --100.65M | -92.76%3.03M | ---- | -23.25%41.9M | ---- | -6.59%54.6M | ---- | 69.13%58.45M |
| Net cash from investment operations | -149.88%-427.42M | 20.46%-289.72M | 66.84%-171.05M | -19.81%-364.25M | 23.95%-515.8M | -49.30%-304.03M | -46.61%-678.19M | 49.14%-203.64M | 16.56%-462.57M | 49.09%-400.38M |
| Net cash before financing | 29.71%980.27M | 91.60%-37.79M | -22.95%755.74M | -359.10%-449.68M | 430.06%980.8M | 72.98%-97.95M | 187.72%185.04M | 48.56%-362.55M | 42.54%-210.95M | 30.42%-704.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 35.84%3.49B | 39.84%2.35B | 2.41%2.57B | 25.48%1.68B | -4.52%2.51B | -13.72%1.34B | 2.33%2.63B | -3.43%1.55B | 27.46%2.57B | 62.20%1.61B |
| Refund | -41.19%-3.57B | -75.85%-2.22B | 5.49%-2.53B | -19.38%-1.26B | 4.26%-2.67B | 23.66%-1.06B | -39.47%-2.79B | -36.12%-1.39B | -12.73%-2B | -30.87%-1.02B |
| Interest paid - financing | 16.06%-104.8M | ---- | 4.69%-124.85M | ---- | -17.29%-130.99M | ---- | -13.48%-111.69M | ---- | -2.87%-98.42M | ---- |
| Dividends paid - financing | -46.47%-497.64M | -33.10%-451.01M | -24.22%-339.77M | -25.06%-338.85M | -22.96%-273.52M | -23.89%-270.96M | -5.16%-222.46M | -3.39%-218.7M | 2.28%-211.54M | -482.75%-211.54M |
| Absorb investment income | --5.77M | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---127.52M | ---127.52M | ---- | ---- | 9.64%-141.95M | ---81.13M | ---157.1M | ---- | ---- | ---- |
| Other items of the financing business | ---- | 36.76%-58.47M | -141.76%-101.29M | -164.93%-92.46M | 568.38%242.56M | 248.45%142.4M | -126.14%-51.79M | -457.47%-95.93M | -70.69%198.08M | -95.09%26.84M |
| Net cash from financing operations | -54.29%-823.22M | -3,087.32%-511.41M | -11.15%-533.54M | -123.84%-16.05M | 33.22%-480.01M | 144.39%67.32M | -261.94%-718.77M | -137.78%-151.65M | -25.00%443.86M | -44.42%401.43M |
| Effect of rate | 537.27%7.88M | 444.74%5.51M | -129.18%-1.8M | -116.05%-1.6M | -72.79%6.18M | -12.39%9.96M | 405.43%22.71M | 627.13%11.37M | 61.56%-7.44M | -245.38%-2.16M |
| Net Cash | -29.32%157.06M | -17.92%-549.2M | -55.63%222.21M | -1,420.40%-465.73M | 193.83%500.79M | 94.04%-30.63M | -329.16%-533.73M | -69.51%-514.2M | 3.64%232.91M | -4.37%-303.34M |
| Begining period cash | 10.00%2.43B | 10.00%2.43B | 29.86%2.2B | 29.86%2.2B | -23.13%1.7B | -23.13%1.7B | 11.37%2.21B | 11.37%2.21B | 11.55%1.98B | 11.55%1.98B |
| Cash at the end | 6.80%2.59B | 8.29%1.88B | 10.00%2.43B | 3.60%1.74B | 29.86%2.2B | -1.69%1.68B | -23.13%1.7B | 1.68%1.71B | 11.37%2.21B | 12.70%1.68B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 8.06%3.02B | ---- | --2.79B | ---- | ---- | ---- | 43.70%3.71B | ---- | 14.34%2.58B | ---- |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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