Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SUNWAY INT'L (00058)
- 0.310
- 0.0000.00%
Market Closed May 14 09:00 CST
159.81MMarket Cap-3.97P/E (TTM)
0.000High0.000Low0Volume0.310Open0.310Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)515.52MShares0.40052wk High5.85P/B159.81MFloat Cap0.12852wk Low--Dividend TTM515.52MShs Float52.700Historical High--Dividend LFY0.00%Range %0.050Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
SUNWAY INT'L (00058) 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 | 32.15%-57.2M | ---- | -31.96%-84.31M | ---- | -21.50%-63.89M | ---- | -166.01%-52.58M | ---- | 15.53%-19.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -62.50%-13K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | 66.15%-22K | ---- |
| Impairment and provisions: | -74.11%10.05M | ---- | 41.71%38.82M | ---- | -33.16%27.39M | ---- | 429.84%40.98M | ---- | -43.64%7.73M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --613K | ---- | ---- | ---- |
| -Other impairments and provisions | -74.11%10.05M | ---- | 41.71%38.82M | ---- | -32.14%27.39M | ---- | 421.92%40.37M | ---- | -43.64%7.73M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 211.84%5.8M | ---- | -19.46%-5.19M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 211.84%5.8M | ---- | -19.46%-5.19M | ---- |
| Asset sale loss (gain): | -77.42%2.03M | ---- | 1,471.20%9M | ---- | 320.38%573K | ---- | -111.12%-260K | ---- | 78,033.33%2.34M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -77.42%2.03M | ---- | 1,471.20%9M | ---- | 320.38%573K | ---- | -111.12%-260K | ---- | 78,033.33%2.34M | ---- |
| Depreciation and amortization: | 45.82%22.64M | ---- | -0.67%15.53M | ---- | -9.92%15.63M | ---- | -31.08%17.35M | ---- | 17.78%25.18M | ---- |
| -Amortization of intangible assets | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -5.03%2.04M | ---- | 32.14%2.15M | ---- | -48.10%1.62M | ---- | 13.08%3.13M | ---- | -22.25%2.77M | ---- |
| Special items | 136.07%1.7M | ---- | 203.46%718K | ---- | ---694K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -3.61%-18.76M | ---- | 6.49%-18.11M | ---- | -234.28%-19.36M | ---- | 10.59%14.42M | ---- | 26.57%13.04M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 402.92%5.4M | ---- | -114.29%-1.78M | ---- | 72.27%12.46M | ---- | 177.31%7.23M | ---- | -161.27%-9.36M | ---- |
| Accounts receivable (increase)decrease | 134.68%12.06M | ---- | -162.86%-34.78M | ---- | -15.89%55.33M | ---- | 168.45%65.77M | ---- | -39.47%-96.09M | ---- |
| Accounts payable increase (decrease) | -172.22%-12.27M | ---- | 284.40%16.99M | ---- | 88.51%-9.22M | ---- | -206.14%-80.2M | ---- | 89.58%75.56M | ---- |
| prepayments (increase)decrease | -28.94%16.69M | ---- | 296.87%23.48M | ---- | -159.85%-11.93M | ---- | 14.01%19.93M | ---- | 1,677.92%17.48M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -91.29%924K | ---- | 235.93%10.61M | ---- |
| Special items for working capital changes | 1.15%1.14M | ---- | 83.99%1.13M | ---- | -31.24%612K | ---- | 218.51%890K | ---- | 25.86%-751K | ---- |
| Cash from business operations | 132.51%4.25M | ---- | -146.86%-13.07M | ---- | -3.71%27.89M | ---- | 176.20%28.97M | 1,021.42%10.93M | 192.75%10.49M | ---1.19M |
| Other taxs | --2K | ---- | ---- | ---- | 91.71%-203K | ---- | -211.31%-2.45M | ---- | 67.51%-787K | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.15%22K | ---- |
| Special items of business | ---- | 130.70%9.11M | ---- | -6,031.60%-29.66M | ---- | --500K | ---- | ---- | ---- | ---- |
| Net cash from operations | 132.52%4.25M | 130.70%9.11M | -147.20%-13.07M | -6,031.60%-29.66M | 4.42%27.69M | -95.42%500K | 172.73%26.52M | 1,021.42%10.93M | 171.15%9.72M | 87.30%-1.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 62.50%13K | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 239.13%3.59M | ---- | -47.31%1.06M | 13,966.67%844K | 672.31%2.01M | --6K | -75.59%260K | ---- | 3,996.15%1.07M | ---- |
| Purchase of fixed assets | 98.78%-115K | -2,100.00%-66K | -216.61%-9.44M | 99.90%-3K | 47.79%-2.98M | -1,678.40%-2.88M | 40.99%-5.71M | 71.28%-162K | 27.04%-9.68M | 87.89%-564K |
| Purchase of intangible assets | ---43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 140.89%3.44M | -107.85%-66K | -765.47%-8.42M | 129.25%841K | 82.15%-973K | -1,674.69%-2.88M | 36.72%-5.45M | 71.28%-162K | 34.94%-8.61M | 87.89%-564K |
| Net cash before financing | 135.80%7.69M | 131.37%9.04M | -180.44%-21.49M | -1,113.35%-28.82M | 26.81%26.72M | -122.06%-2.38M | 1,796.31%21.07M | 715.20%10.77M | 104.13%1.11M | 87.50%-1.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -95.16%1.04M | ---- | 51.93%21.5M | 461.85%11.24M | -20.74%14.15M | -60.00%2M | -24.26%17.86M | 5.60%5M | -35.66%23.58M | -56.73%4.74M |
| Refund | 79.04%-8.7M | -303.23%-3.5M | -135.77%-41.49M | 87.56%-867K | 10.96%-17.6M | -148.11%-6.97M | 19.46%-19.77M | 65.54%-2.81M | 36.16%-24.54M | 52.77%-8.15M |
| Issuing shares | ---- | ---- | --3.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 15.09%-1.08M | ---- | -2.91%-1.27M | ---- | 58.00%-1.24M | ---- | -10.89%-2.94M | ---- | 25.43%-2.65M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---631K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -522.98%-4.01M | ---- | 47.39%-644K | ---- | 13.13%-1.22M | ---- | 1.12%-1.41M | ---- | 48.39%-1.43M |
| Net cash from financing operations | -401.98%-14.51M | -177.20%-7.51M | 195.83%4.8M | 256.97%9.73M | 9.38%-5.01M | -1,132.67%-6.2M | 11.35%-5.53M | 108.01%600K | -262.88%-6.24M | -314.00%-7.49M |
| Effect of rate | 459.91%1.69M | -184.63%-3.74M | 85.77%-469K | -134.17%-1.31M | 63.07%-3.3M | 229.93%3.85M | -74.31%-8.93M | -181.12%-2.96M | -173.09%-5.12M | 373.13%3.65M |
| Net Cash | 59.17%-6.81M | 108.02%1.53M | -176.88%-16.69M | -122.74%-19.09M | 39.70%21.7M | -175.41%-8.57M | 402.91%15.54M | 223.01%11.37M | 77.77%-5.13M | 11.97%-9.24M |
| Begining period cash | -61.83%10.59M | -61.83%10.59M | 197.03%27.75M | 197.03%27.75M | 241.70%9.34M | 241.70%9.34M | -78.94%2.73M | -78.94%2.73M | -55.30%12.99M | -55.30%12.99M |
| Cash at the end | -48.38%5.47M | 14.16%8.38M | -61.83%10.59M | 59.06%7.34M | 197.03%27.75M | -58.55%4.62M | 241.70%9.34M | 50.66%11.14M | -78.94%2.73M | -57.05%7.39M |
| 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 | -- |
| Auditor | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants 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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