Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
WINTO GROUP (08238)
- 0.135
- +0.001+0.75%
Market Closed May 21 15:04 CST
47.03MMarket Cap-7.11P/E (TTM)
0.141High0.124Low1.64MVolume0.130Open0.134Prev Close224.66KTurnover0.47%Turnover RatioLossP/E (Static)348.36MShares0.34052wk High-1.10P/B47.03MFloat Cap0.12152wk Low--Dividend TTM348.36MShs Float37.650Historical High--Dividend LFY12.69%Range %0.121Historical Low0.137Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
WINTO GROUP (08238) 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 | 64.66%-7.2M | ---- | 72.72%-20.37M | ---- | -844.38%-74.66M | ---- | -56.11%10.03M | ---- | 855.40%22.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 99.15%-2K | ---- | 2.09%-234K | ---- | -22.56%-239K | ---- |
| Impairment and provisions: | -93.88%1.02M | ---- | -67.05%16.71M | ---- | 1,200.80%50.72M | ---- | 5,750.72%3.9M | ---- | -122.92%-69K | ---- |
| -Impairment of goodwill | ---- | ---- | -35.31%905K | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -93.53%1.02M | ---- | -67.95%15.81M | ---- | 1,164.91%49.32M | ---- | 5,750.72%3.9M | ---- | -122.92%-69K | ---- |
| Depreciation and amortization: | -9.47%239K | ---- | -95.87%264K | ---- | 714.78%6.4M | ---- | -8.08%785K | ---- | 12.22%854K | ---- |
| -Depreciation | -9.47%239K | ---- | -29.03%264K | ---- | -32.12%372K | ---- | -11.33%548K | ---- | 6.74%618K | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 2,441.77%6.02M | ---- | 0.42%237K | ---- | 29.67%236K | ---- |
| Financial expense | 5.10%1.9M | ---- | 50.50%1.8M | ---- | -41.96%1.2M | ---- | -37.05%2.06M | ---- | --3.28M | ---- |
| Special items | ---- | ---- | ---- | ---- | 679.76%11.91M | ---- | -258.64%-2.06M | ---- | -191.97%-573K | ---- |
| Operating profit before the change of operating capital | -154.57%-4.04M | ---- | 64.23%-1.59M | ---- | -130.62%-4.44M | ---- | -44.49%14.49M | ---- | 1,128.38%26.1M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -85.50%58K | ---- | -58.12%400K | ---- | --955K | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -990.42%-10.04M | ---- | 136.73%1.13M | ---- | 88.80%-3.07M | ---- | -199.20%-27.4M | ---- | -704.55%-9.16M | ---- |
| Accounts payable increase (decrease) | 103.51%4.29M | ---- | -7.09%2.11M | ---- | -66.44%2.27M | ---- | 78.10%6.77M | ---- | 180.16%3.8M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -843.33%-849K | ---- | 96.12%-90K | ---- | 23.78%-2.32M | ---- |
| Cash from business operations | -574.29%-9.72M | ---- | 139.98%2.05M | ---- | 17.81%-5.13M | ---- | -133.87%-6.24M | ---- | 844.23%18.42M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---1.66M | ---- | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -400.50%-9.06M | --66K | 225.88%3.02M | ---- | 74.29%-2.4M | ---- | -198.50%-9.32M | ---- | 271.39%9.46M |
| Net cash from operations | -559.50%-9.72M | -400.50%-9.06M | 141.28%2.12M | 225.88%3.02M | 35.06%-5.13M | 74.29%-2.4M | -142.85%-7.89M | -198.50%-9.32M | 867.54%18.42M | 271.39%9.46M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 101.83%16K | ---- | -8,630.00%-873K | ---- | 98.15%-10K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---4K | ---3K | ---- | ---- | -5,483.33%-1.68M | -559.59%-1.62M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --1.74M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---- | ---- | ---- | ---- | 300.11%1.75M | ---3K | 48.19%-873K | ---- | 84.78%-1.69M | 84.96%-1.62M |
| Net cash before financing | -559.50%-9.72M | -400.50%-9.06M | 162.62%2.12M | 225.72%3.02M | 61.46%-3.38M | 74.26%-2.4M | -152.38%-8.77M | -218.78%-9.32M | 282.56%16.74M | 195.73%7.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --4.5M | --4.5M | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| Refund | 94.67%-312K | ---- | 49.92%-5.86M | 86.50%-1.35M | -46.25%-11.7M | -233.33%-10M | 0.00%-8M | ---3M | -172.67%-8M | ---- |
| Issuing shares | ---- | ---- | -20.00%11.32M | -54.22%6.48M | 82.01%14.15M | 82.00%14.15M | --7.78M | --7.78M | ---- | ---- |
| Interest paid - financing | 72.71%-492K | ---- | -319.30%-1.8M | -100.00%-270K | ---430K | ---135K | ---- | ---- | 54.52%-700K | 30.00%-420K |
| Other items of the financing business | 505.34%1.59M | ---- | --262K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 34.68%5.28M | -7.39%4.5M | -21.92%3.92M | 20.96%4.86M | 1,933.21%5.02M | -15.00%4.02M | 96.96%-274K | 929.12%4.73M | -202.54%-9M | -106.02%-570K |
| Net Cash | -173.55%-4.44M | -157.94%-4.56M | 267.27%6.04M | 386.71%7.88M | 118.18%1.64M | 136.00%1.62M | -216.85%-9.04M | -161.77%-4.5M | 2,078.77%7.74M | 472.09%7.28M |
| Begining period cash | 169.99%9.59M | 169.99%9.59M | 86.16%3.55M | 86.16%3.55M | -82.57%1.91M | -82.57%1.91M | 240.88%10.95M | 240.88%10.95M | -10.85%3.21M | -10.85%3.21M |
| Cash at the end | -46.31%5.15M | -56.01%5.03M | 169.99%9.59M | 224.08%11.43M | 86.16%3.55M | -45.37%3.53M | -82.57%1.91M | -38.47%6.45M | 240.88%10.95M | 115.16%10.49M |
| 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 | -- |
| Auditor | -- | -- | -- | -- | -- | -- | Changying (Hong Kong) Certified Public Accountants Limited | -- | Changying (Hong Kong) Certified Public Accountants Limited | -- |
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"