Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WT GROUP (08422)
- 0.175
- +0.001+0.57%
Market Closed May 22 15:38 CST
21.00MMarket Cap-3.24P/E (TTM)
0.175High0.170Low350.00KVolume0.175Open0.174Prev Close62.12KTurnover0.29%Turnover RatioLossP/E (Static)120.00MShares0.23052wk High0.62P/B21.00MFloat Cap0.08352wk Low--Dividend TTM120.00MShs Float15.500Historical High--Dividend LFY2.87%Range %0.055Historical Low0.177Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
WT GROUP (08422) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -262.45%-6.09M | ---- | 116.15%3.75M | ---- | -159.31%-23.2M | ---- | -38.26%-8.95M | ---- | 6.33%-6.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 59.20%-51K | ---- | 6.02%-125K | ---- | ---133K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 30.81%-2.26M | ---- | -135.85%-3.27M | ---- | 103.74%9.11M | ---- | 488.93%4.47M | ---- | -24.02%759K |
| -Impairment of property, plant and equipment (reversal) | ---- | --36K | ---- | ---- | ---- | ---- | ---- | 930.09%1.16M | ---- | --113K |
| -Impairment of trade receivables (reversal) | ---- | 19.66%-2.62M | ---- | ---3.27M | ---- | ---- | ---- | 5,053.33%2.97M | ---- | -130.77%-60K |
| -Other impairments and provisions | ---- | --328K | ---- | ---- | ---- | 2,626.65%9.11M | ---- | -52.69%334K | ---- | -12.19%706K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.70%25K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.70%25K |
| Depreciation and amortization: | ---- | -1.28%309K | ---- | -28.70%313K | ---- | -38.52%439K | ---- | -7.27%714K | ---- | -9.41%770K |
| Financial expense | ---- | 16.67%14K | ---- | -72.09%12K | ---- | -15.69%43K | ---- | 24.39%51K | ---- | 70.83%41K |
| Special items | ---- | ---- | ---- | ---- | ---- | -9.92%3.24M | ---- | --3.6M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -1,283.87%-8.07M | ---- | 106.49%682K | ---- | -9,195.58%-10.5M | ---- | 97.69%-113K | ---- | 4.51%-4.89M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 209.99%5.59M | ---- | -151.45%-5.08M | ---- | 146.66%9.88M | ---- | -558.74%-21.18M | ---- | -71.09%4.62M |
| Accounts payable increase (decrease) | ---- | -1,250.00%-1.22M | ---- | 103.34%106K | ---- | -317.18%-3.17M | ---- | 969.64%1.46M | ---- | 95.74%-168K |
| prepayments (increase)decrease | ---- | -282.08%-661K | ---- | -114.93%-173K | ---- | 247.08%1.16M | ---- | -193.59%-788K | ---- | -57.17%842K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -143.59%-4.02M | ---- | 13,087.14%9.23M |
| Cash from business operations | ---- | 2.39%-4.36M | ---- | -69.54%-4.47M | ---- | 89.30%-2.64M | ---- | -355.86%-24.64M | ---- | 7.75%9.63M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.67%155K | ---- | --2.45M |
| Special items of business | -202.53%-1.79M | -26.27%-548K | -21.25%1.74M | -107.09%-434K | -82.63%2.21M | --6.12M | 160.75%12.73M | ---- | -287.17%-20.96M | ---- |
| Net cash from operations | -202.53%-1.79M | -0.14%-4.91M | -21.25%1.74M | -240.65%-4.9M | -82.63%2.21M | 114.23%3.49M | 160.75%12.73M | -302.72%-24.49M | -287.17%-20.96M | 35.14%12.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -59.20%51K | ---- | -6.02%125K | ---- | --133K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,257.14%95K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | 78.04%-368K | ---- | -4,978.79%-1.68M | ---- | 77.85%-33K |
| Other items in the investment business | ---- | ---- | 0.00%21K | ---- | 261.54%21K | ---- | -218.18%-13K | ---- | 0.00%11K | ---- |
| Net cash from investment operations | ---- | -59.20%51K | 0.00%21K | 153.19%125K | 261.54%21K | 85.98%-235K | -218.18%-13K | -2,803.23%-1.68M | 0.00%11K | 282.35%62K |
| Net cash before financing | -201.30%-1.79M | -1.70%-4.86M | -21.05%1.76M | -246.97%-4.78M | -82.44%2.23M | 112.42%3.25M | 160.72%12.72M | -315.49%-26.17M | -286.88%-20.94M | 36.35%12.14M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.4M | ---- | ---- |
| Interest paid - financing | ---- | -16.67%-14K | ---- | 72.09%-12K | ---- | 15.69%-43K | ---- | -24.39%-51K | ---- | -70.83%-41K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---264K | ---- | ---- |
| Other items of the financing business | -7.27%-118K | ---- | 15.38%-110K | ---- | 66.49%-130K | ---- | -104.95%-388K | ---- | 8,915.73%7.85M | ---- |
| Net cash from financing operations | -7.27%-118K | 1.69%-233K | 15.38%-110K | 64.63%-237K | 66.49%-130K | -109.02%-670K | -104.95%-388K | 1,174.96%7.43M | 8,915.73%7.85M | -8.82%-691K |
| Net Cash | -215.18%-1.9M | -1.54%-5.09M | -21.40%1.65M | -294.30%-5.02M | -82.94%2.1M | 113.77%2.58M | 194.14%12.33M | -263.63%-18.74M | -217.81%-13.1M | 38.46%11.45M |
| Begining period cash | -18.01%23.18M | -15.06%28.28M | -15.06%28.28M | 8.40%33.29M | 8.40%33.29M | -37.89%30.71M | -37.89%30.71M | 30.14%49.45M | 30.14%49.45M | 27.82%38M |
| Cash at the end | -28.90%21.28M | -18.01%23.18M | -15.44%29.93M | -15.06%28.28M | -17.76%35.39M | 8.40%33.29M | 18.41%43.04M | -37.89%30.71M | -25.99%36.35M | 30.14%49.45M |
| 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 | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | National Health Accounting Firm Co., Ltd. |
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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