Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WANDA HOTEL DEV (00169)
- 0.086
- 0.0000.00%
Pre-Opening Auction May 7 09:00 CST
403.97MMarket Cap0.23P/E (TTM)
0.000High0.000Low0Volume0.000Open0.086Prev Close0.00Turnover0.00%Turnover Ratio0.23P/E (Static)4.70BShares0.33852wk High0.22P/B403.97MFloat Cap-0.01752wk Low0.46Dividend TTM4.70BShs Float4.333Historical High0.462Dividend LFY0.00%Range %-0.315Historical Low--Avg Price1000Lot Size537.21%Div Yield TTM537.21%Div Yield LFY
WANDA HOTEL DEV (00169) 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 | 333.35%2.12B | 109.01%78.3M | -424.43%-909.5M | ---869.31M | -6.25%280.33M | ---- | -23.51%299.03M | ---- | 45.02%390.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -232.12%-7.36M | 24.44%-903K | 97.92%-2.22M | ---1.2M | 28.74%-106.48M | ---- | 10.94%-149.42M | ---- | -314.11%-167.77M | ---- |
| Impairment and provisions: | -93.08%82.52M | -95.08%50.49M | 1,053.75%1.19B | --1.03B | 125.69%103.42M | ---- | -46.55%45.83M | ---- | 258.87%85.74M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --13.42M | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -93.99%67.88M | -95.55%44.59M | 1,200.38%1.13B | --1B | 119.52%86.81M | ---- | -50.06%39.55M | ---- | 250.52%79.18M | ---- |
| -Other impairments and provisions | -71.27%14.64M | -69.47%5.9M | 206.69%50.95M | --19.33M | 164.56%16.61M | ---- | -4.24%6.28M | ---- | 403.61%6.56M | ---- |
| Revaluation surplus: | -95.80%1.09M | ---- | 234.10%25.99M | ---- | -68.31%7.78M | ---- | -53.72%24.55M | ---- | 53.60%53.05M | ---- |
| -Fair value of investment properties (increase) | -95.80%1.09M | ---- | 234.10%25.99M | ---- | -68.31%7.78M | ---- | -53.72%24.55M | ---- | 53.60%53.05M | ---- |
| Asset sale loss (gain): | -457,053.47%-2.04B | ---- | --447K | --12K | ---- | ---- | --8K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---2.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --447K | --12K | ---- | ---- | --8K | ---- | ---- | ---- |
| Depreciation and amortization: | -67.47%15.38M | -36.28%16.37M | -7.57%47.27M | --25.69M | 4.89%51.14M | ---- | 11.69%48.75M | ---- | 14.17%43.65M | ---- |
| -Amortization of intangible assets | -45.47%1.29M | 62.51%1.8M | -19.16%2.36M | --1.11M | 77.09%2.92M | ---- | 417.24%1.65M | ---- | --319K | ---- |
| Financial expense | -13.21%17.89M | -9.07%9.51M | -6.19%20.62M | --10.46M | -34.11%21.98M | ---- | -38.93%33.35M | ---- | -51.20%54.61M | ---- |
| Special items | 166.99%1.38M | ---- | --515K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -49.35%190.61M | -19.63%153.77M | 5.08%376.36M | --191.31M | 18.56%358.17M | ---- | -34.36%302.09M | ---- | 59.98%460.2M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,236.36%-147K | ---- | 95.15%-11K | ---25K | -113.93%-227K | ---- | 188.73%1.63M | ---- | ---1.84M | ---- |
| Accounts receivable (increase)decrease | -106.35%-112.31M | -230.60%-115.77M | -114.16%-54.43M | ---35.02M | 62.92%-25.42M | ---- | -160.31%-68.54M | ---- | 270.97%113.63M | ---- |
| Accounts payable increase (decrease) | -127.58%-45.49M | -97.20%-56.35M | 172.91%164.92M | ---28.57M | -364.06%-226.21M | ---- | -135.88%-48.75M | ---- | 163.47%135.87M | ---- |
| Advance payment increase (decrease) | -272.88%-408K | -145.02%-348K | -90.75%236K | --773K | 162.60%2.55M | ---- | -110.70%-4.08M | ---- | 75.26%-1.94M | ---- |
| prepayments (increase)decrease | -52.40%277.2M | ---- | 2,281.69%582.34M | ---- | 18.44%-26.69M | ---- | -87.01%-32.73M | ---- | -18.87%-17.5M | ---- |
| Special items for working capital changes | 106.69%53.69M | 236.02%38.76M | -1,162.59%-802.65M | --11.54M | 297.75%75.54M | ---- | -27.44%-38.2M | ---- | -284.06%-29.97M | ---- |
| Cash from business operations | 36.13%363.14M | -85.67%20.06M | 69.14%266.76M | 307.40%140.01M | 41.53%157.71M | 55.66%-67.51M | -83.08%111.44M | -151.70%-152.26M | 184.93%658.45M | 163.46%294.52M |
| Other taxs | -9.72%-63.42M | -84.16%-52.84M | 3.10%-57.8M | -19.11%-28.69M | 25.35%-59.65M | 51.42%-24.09M | 36.48%-79.92M | -19.63%-49.59M | -96.73%-125.82M | -60.03%-41.45M |
| Net cash from operations | 43.44%299.73M | -129.45%-32.78M | 113.09%208.96M | 221.53%111.31M | 211.08%98.06M | 54.62%-91.6M | -94.08%31.52M | -179.76%-201.85M | 163.46%532.64M | 151.65%253.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 232.12%7.36M | -24.44%903K | -60.91%2.22M | -75.53%1.2M | -81.16%5.67M | -76.92%4.88M | -46.74%30.1M | 31.98%21.16M | 89.52%56.52M | 38.39%16.03M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 200.00%67.17M | --67.17M | -127.31%-67.17M | ---- | 7,061.71%245.93M | -418.24%-358.5M |
| Sale of fixed assets | --481K | ---- | ---- | --4K | -57.14%12K | ---- | -71.43%28K | ---- | 71.93%98K | ---- |
| Purchase of fixed assets | -24.12%-4.46M | -179.50%-4.35M | 75.89%-3.59M | 87.68%-1.56M | -70.26%-14.89M | -199.69%-12.63M | 67.17%-8.75M | 83.95%-4.22M | 88.83%-26.64M | 71.88%-26.26M |
| Purchase of intangible assets | 42.81%-7.51M | -25.54%-4.45M | -26.68%-13.13M | -252.68%-3.55M | -114.09%-10.36M | -260.57%-1.01M | -25.64%-4.84M | ---279K | ---3.85M | ---- |
| Sale of subsidiaries | --1.92B | --134.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---9.89M | ---- | ---- | ---329K | ---662K | ---- | ---- | ---- | ---- | ---119.5M |
| Net cash from investment operations | 13,212.67%1.9B | 3,088.85%126.55M | -130.90%-14.5M | -107.25%-4.23M | 192.72%46.94M | 250.49%58.42M | -118.61%-50.63M | 103.41%16.67M | -89.15%272.06M | -223.42%-488.22M |
| Net cash before financing | 1,032.05%2.2B | -12.43%93.77M | 34.11%194.45M | 422.73%107.08M | 858.95%145M | 82.08%-33.18M | -102.37%-19.11M | 21.25%-185.18M | -51.76%804.7M | 63.31%-235.15M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | 38.52%-4.34M | 64.32%-1.86M | 99.18%-7.06M | 99.36%-5.22M | ---861.6M | ---821.26M | ---- | ---- |
| Interest paid - financing | ---- | ---- | 99.89%-104K | 99.90%-71K | 49.77%-97.83M | 63.26%-71.53M | -841.26%-194.77M | -3,839.07%-194.67M | 42.38%-20.69M | 77.23%-4.94M |
| Dividends paid - financing | -5,344.22%-2.17B | ---- | 34.72%-39.86M | ---- | 68.57%-61.07M | 68.57%-61.07M | ---194.31M | ---194.31M | ---- | ---- |
| Other items of the financing business | ---- | ---- | 89.07%-63.99M | 82.63%-69.27M | 3.73%-585.61M | 18.13%-398.91M | ---608.3M | ---487.23M | ---- | ---- |
| Net cash from financing operations | -1,382.18%-2.2B | 80.64%-18.33M | 81.00%-148.63M | 83.17%-94.71M | 58.64%-782.18M | 67.05%-562.61M | -5,200.47%-1.89B | -12,554.93%-1.71B | 98.03%-35.68M | -102.51%-13.49M |
| Effect of rate | 150.98%14.98M | 403.40%12.5M | -70.80%-29.39M | 87.53%-4.12M | 82.40%-17.21M | 12.32%-33.03M | -208.41%-97.75M | -460.67%-37.68M | 9.76%90.16M | 139.22%10.45M |
| Net Cash | -103.54%-1.62M | 509.95%75.43M | 107.19%45.83M | 102.08%12.37M | 66.64%-637.19M | 68.52%-595.79M | -348.40%-1.91B | -661.16%-1.89B | 637.11%769.02M | -141.44%-248.64M |
| Begining period cash | 4.75%362.58M | 4.75%362.58M | -65.40%346.15M | -65.40%346.15M | -66.74%1B | -66.74%1B | 39.97%3.01B | 39.97%3.01B | -2.24%2.15B | -2.24%2.15B |
| Items Period | ---- | ---232.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 3.69%375.95M | -38.37%218.41M | 4.75%362.58M | -4.66%354.4M | -65.40%346.15M | -65.53%371.72M | -66.74%1B | -43.58%1.08B | 40.74%3.01B | -6.84%1.91B |
| 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 | 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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