Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
WEBX INTL HLDGS (08521)
- 0.800
- 0.0000.00%
Trading May 22 09:09 CST
511.20MMarket Cap-114.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.800Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)639.00MShares1.70052wk High3.02P/B511.20MFloat Cap0.56052wk Low--Dividend TTM639.00MShs Float1.700Historical High--Dividend LFY0.00%Range %0.071Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
WEBX INTL HLDGS (08521) 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 | 76.31%-4.45M | ---- | -605.96%-18.78M | ---- | 135.78%3.71M | ---- | 67.70%-10.37M | ---- | -551.17%-32.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 49.02%-26K | ---- | 32.89%-51K | ---- | 1.30%-76K | ---- | -92.50%-77K | ---- | 91.97%-40K | ---- |
| Impairment and provisions: | -71.96%3.32M | ---- | 481.17%11.85M | ---- | -83.57%2.04M | ---- | -73.86%12.41M | ---- | --47.49M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --6.3M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --466K | ---- | ---- | ---- | -92.61%450K | ---- | 424.83%6.09M | ---- | --1.16M | ---- |
| -Impairment of trade receivables (reversal) | -83.11%737K | ---- | 174.58%4.36M | ---- | 5,379.31%1.59M | ---- | -99.94%29K | ---- | --46.33M | ---- |
| -Other impairments and provisions | -71.68%2.12M | ---- | --7.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -88.71%-234K | ---- | -395.24%-124K | ---- | --42K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -88.71%-234K | ---- | -395.24%-124K | ---- | --42K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 11.55%4.28M | ---- | 20.09%3.84M | ---- | -24.13%3.2M | ---- | -14.32%4.21M | ---- | 61.62%4.92M | ---- |
| Financial expense | -34.82%745K | ---- | -21.93%1.14M | ---- | 3.68%1.46M | ---- | -19.86%1.41M | ---- | 186.04%1.76M | ---- |
| Special items | 30.77%-405K | ---- | 26.23%-585K | ---- | 15.37%-793K | ---- | 33.40%-937K | ---- | -160.62%-1.41M | ---- |
| Operating profit before the change of operating capital | 219.55%3.24M | ---- | -128.24%-2.71M | ---- | 44.07%9.58M | ---- | -67.74%6.65M | ---- | 63.08%20.62M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -203.72%-9.98M | ---- | 238.71%9.63M | ---- | 16.05%2.84M | ---- | 266.03%2.45M | ---- | -200.27%-1.48M | ---- |
| Accounts receivable (increase)decrease | -487.80%-3.27M | ---- | 105.08%844K | ---- | -7,144.07%-16.62M | ---- | -98.06%236K | ---- | 133.61%12.18M | ---- |
| Accounts payable increase (decrease) | -66.18%2.61M | ---- | 1,095.87%7.71M | ---- | 34.18%-774K | ---- | 48.19%-1.18M | ---- | -143.05%-2.27M | ---- |
| prepayments (increase)decrease | -53.70%-37.51M | ---- | -573.44%-24.4M | ---- | 656.83%5.15M | ---- | -87.53%681K | ---- | 157.40%5.46M | ---- |
| Special items for working capital changes | -378.48%-3.48M | ---- | 309.03%1.25M | ---- | -143.18%-598K | ---- | 237.95%1.39M | ---- | -222.83%-1M | ---- |
| Cash from business operations | -530.30%-48.4M | ---- | -1,737.08%-7.68M | ---- | -104.09%-418K | ---- | -69.49%10.23M | ---- | 225.58%33.51M | ---- |
| China income tax paid | -113.96%-266K | ---- | 181.41%1.91M | ---- | -469.34%-2.34M | ---- | 84.99%-411K | ---- | -32.59%-2.74M | ---- |
| Special items of business | ---- | 46.70%-21.89M | ---- | -60.85%-41.06M | ---- | 30.01%-25.53M | ---- | -3.45%-36.48M | ---- | -30.67%-35.26M |
| Net cash from operations | -742.86%-48.67M | 46.70%-21.89M | -109.35%-5.77M | -60.85%-41.06M | -128.10%-2.76M | 30.01%-25.53M | -68.11%9.82M | -3.45%-36.48M | 207.04%30.78M | -30.67%-35.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -49.02%26K | -86.84%10K | -32.89%51K | 58.33%76K | -1.30%76K | 41.18%48K | 92.50%77K | 209.09%34K | -91.97%40K | -96.78%11K |
| Sale of fixed assets | 165.03%432K | --45K | 191.07%163K | ---- | --56K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -509.82%-3.04M | 74.08%-261K | 29.62%-499K | ---1.01M | -161.62%-709K | ---- | 73.01%-271K | 92.79%-62K | 82.81%-1M | -527.74%-860K |
| Purchase of intangible assets | ---887K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --273K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --603K | ---- |
| Net cash from investment operations | -1,118.25%-3.47M | 77.87%-206K | 6.25%-285K | -2,039.58%-931K | -56.70%-304K | 271.43%48K | 46.26%-194K | 96.70%-28K | 93.31%-361K | -234.55%-849K |
| Net cash before financing | -760.52%-52.14M | 47.39%-22.09M | -97.88%-6.06M | -64.81%-41.99M | -131.83%-3.06M | 30.20%-25.48M | -68.37%9.62M | -1.09%-36.5M | 189.06%30.41M | -37.03%-36.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -5.60%20.51M | -34.17%10.87M | 60.56%21.73M | --16.51M | -72.20%13.53M | ---- | 15.34%48.68M | -28.93%18.05M | 108.37%42.2M | 27.80%25.4M |
| Refund | -65.88%-21.97M | -1,358.20%-19.39M | 56.77%-13.24M | -295.83%-1.33M | 41.86%-30.63M | 99.21%-336K | -142.70%-52.68M | ---42.3M | ---21.71M | ---- |
| Issuing shares | --47.88M | ---- | ---- | ---- | --17.76M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 34.82%-745K | 130.02%154K | 21.93%-1.14M | 34.73%-513K | -3.68%-1.46M | 1.75%-786K | 19.86%-1.41M | -11.58%-800K | -186.04%-1.76M | -624.24%-717K |
| Issuance expenses and redemption of securities expenses | ---260K | ---- | ---- | ---- | ---360K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -30.77%405K | ---- | -26.23%585K | ---- | -15.37%793K | ---- | -33.40%937K | ---- | 15.52%1.41M | ---- |
| Net cash from financing operations | 521.06%43.29M | -166.15%-9.45M | 674.61%6.97M | 1,021.61%14.29M | 77.84%-1.21M | 93.93%-1.55M | -129.01%-5.47M | -206.57%-25.54M | 27.47%18.86M | 56.51%23.97M |
| Effect of rate | 91.18%-228K | -18.91%1.78M | -18,564.29%-2.59M | 278.28%2.2M | 100.15%14K | 55.35%-1.23M | -492.18%-9.13M | -501.74%-2.76M | -0.04%2.33M | 153.37%688K |
| Net Cash | -1,071.57%-8.85M | -13.82%-31.54M | 121.31%911K | -2.51%-27.71M | -203.06%-4.28M | 56.43%-27.03M | -91.58%4.15M | -410.99%-62.05M | 354.67%49.28M | -9.99%-12.14M |
| Begining period cash | -2.08%78.82M | -2.08%78.82M | -5.03%80.5M | -5.03%80.5M | -5.55%84.76M | -5.55%84.76M | 135.33%89.74M | 135.33%89.74M | -30.86%38.13M | -30.86%38.13M |
| Cash at the end | -11.52%69.74M | -10.77%49.07M | -2.08%78.82M | -2.66%54.99M | -5.03%80.5M | 126.60%56.49M | -5.55%84.76M | -6.56%24.93M | 135.33%89.74M | -37.70%26.68M |
| 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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.
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