Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WINFULL GP (00183)
- 0.162
- -0.004-2.41%
Market Closed May 6 11:33 CST
91.84MMarket Cap-1.88P/E (TTM)
0.162High0.161Low45.60KVolume0.162Open0.166Prev Close7.31KTurnover0.01%Turnover RatioLossP/E (Static)566.91MShares0.37052wk High0.07P/B91.84MFloat Cap0.13152wk Low--Dividend TTM566.91MShs Float16.325Historical High--Dividend LFY0.60%Range %0.120Historical Low0.160Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
WINFULL GP (00183) 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 | ---- | 67.32%-79.06M | ---- | -248.87%-241.95M | ---- | 51.68%-69.35M | ---- | -548.70%-143.52M | ---- | 120.72%31.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.33%-22.55M | ---- | -30.91%-21.83M | ---- | -97.29%-16.67M | ---- | 41.36%-8.45M | ---- | 37.92%-14.41M |
| Dividend (income)- adjustment | ---- | 67.76%-839K | ---- | -113.10%-2.6M | ---- | -33.15%-1.22M | ---- | -151.92%-917K | ---- | 1.62%-364K |
| Impairment and provisions: | ---- | -85.01%10.67M | ---- | 1,447.04%71.2M | ---- | 98.45%4.6M | ---- | 192.02%2.32M | ---- | -104.18%-2.52M |
| -Impairment of property, plant and equipment (reversal) | ---- | -86.11%5.03M | ---- | --36.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -83.89%5.64M | ---- | 661.13%35.03M | ---- | 98.45%4.6M | ---- | 192.02%2.32M | ---- | ---2.52M |
| Revaluation surplus: | ---- | -56.84%73.39M | ---- | 167.16%170.02M | ---- | -50.33%63.64M | ---- | 707.13%128.11M | ---- | -116.61%-21.1M |
| -Fair value of investment properties (increase) | ---- | -58.64%67.64M | ---- | 1,333.79%163.55M | ---- | -89.68%11.41M | ---- | 300.43%110.5M | ---- | -160.53%-55.13M |
| -Other fair value changes | ---- | -11.09%5.75M | ---- | -87.62%6.46M | ---- | 196.63%52.23M | ---- | -48.26%17.61M | ---- | -5.26%34.03M |
| Asset sale loss (gain): | ---- | -44.68%634K | ---- | 180.36%1.15M | ---- | -1,097.20%-1.43M | ---- | 173.71%143K | ---- | -142.17%-194K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 38.43%-133K | ---- | ---216K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | -43.69%767K | ---- | 195.51%1.36M | ---- | -1,097.20%-1.43M | ---- | 173.71%143K | ---- | -142.17%-194K |
| Depreciation and amortization: | ---- | -6.64%3.94M | ---- | -2.13%4.22M | ---- | -6.57%4.31M | ---- | 1.05%4.61M | ---- | 32.12%4.57M |
| -Depreciation | ---- | -6.64%3.94M | ---- | -2.13%4.22M | ---- | -6.57%4.31M | ---- | 1.05%4.61M | ---- | 32.12%4.57M |
| Financial expense | ---- | 5.45%8.93M | ---- | 39.95%8.47M | ---- | 156.44%6.05M | ---- | -16.58%2.36M | ---- | --2.83M |
| Exchange Loss (gain) | ---- | -358.30%-7.61M | ---- | 483.17%2.95M | ---- | -94.77%505K | ---- | 196.42%9.66M | ---- | -401.26%-10.01M |
| Special items | ---- | -53.16%37K | ---- | -97.35%79K | ---- | 584.37%2.98M | ---- | -5.84%435K | ---- | -0.22%462K |
| Operating profit before the change of operating capital | ---- | -50.05%-12.46M | ---- | -26.05%-8.3M | ---- | -25.49%-6.59M | ---- | 40.10%-5.25M | ---- | -142.04%-8.76M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.35%-13.1M |
| Accounts receivable (increase)decrease | ---- | -18.15%-703K | ---- | -2,733.33%-595K | ---- | 95.64%-21K | ---- | -360.54%-482K | ---- | -32.23%185K |
| Accounts payable increase (decrease) | ---- | 452.65%1.67M | ---- | 117.87%302K | ---- | -120.07%-1.69M | ---- | 495.82%8.42M | ---- | 835.76%1.41M |
| prepayments (increase)decrease | ---- | -151.24%-1.42M | ---- | -129.83%-564K | ---- | 214.26%1.89M | ---- | -162.86%-1.66M | ---- | 585.68%2.63M |
| Special items for working capital changes | ---- | 144.15%9.45M | ---- | 117.90%3.87M | ---- | -338.75%-21.62M | ---- | ---4.93M | ---- | ---- |
| Cash from business operations | ---- | 34.53%-3.46M | ---- | 81.12%-5.29M | ---- | -619.67%-28.02M | ---- | 77.92%-3.89M | ---- | -239.51%-17.63M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 304.24%482K | ---- | 87.90%-236K | ---- | -468.51%-1.95M |
| Interest received - operating | ---- | 30.25%22.49M | ---- | 31.35%17.27M | ---- | 55.57%13.15M | ---- | -28.58%8.45M | ---- | -43.46%11.83M |
| Interest paid - operating | ---- | -361.20%-9.84M | ---- | 34.60%-2.13M | ---- | -173.74%-3.26M | ---- | 57.86%-1.19M | ---- | 24.74%-2.83M |
| Special items of business | -236.94%-9.24M | ---- | 242.02%6.75M | ---- | 189.68%1.97M | ---- | 51.37%-2.2M | ---- | -466.32%-4.52M | ---- |
| Net cash from operations | -236.94%-9.24M | -6.68%9.19M | 242.02%6.75M | 155.74%9.84M | 189.68%1.97M | -664.33%-17.66M | 51.37%-2.2M | 129.57%3.13M | -466.32%-4.52M | -135.91%-10.58M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -67.76%839K | ---- | 113.10%2.6M | ---- | 33.15%1.22M | ---- | 151.92%917K | ---- | -1.62%364K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.95%10.92M | ---- | 277.01%60.5M |
| Decrease in deposits (increase) | ---- | 156.76%31.82M | ---- | -143.24%-56.07M | ---- | 232.69%129.68M | ---- | -390.45%-97.73M | ---- | -79.06%33.65M |
| Sale of fixed assets | ---- | -58.57%133K | ---- | --321K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 91.09%-819K | ---- | -375.13%-9.19M | ---- | ---1.93M | ---- | ---- | ---- | ---578K |
| Selling intangible assets | ---- | --1.18M | ---- | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 98.57%-34K | ---- | -53.38%-2.39M | ---- | ---1.56M |
| Recovery of cash from investments | ---- | -62.37%52.81M | ---- | 61.94%140.36M | ---- | -32.05%86.67M | ---- | 5.81%127.55M | ---- | -14.25%120.55M |
| Cash on investment | ---- | 13.04%-141.67M | ---- | -8.06%-162.9M | ---- | -7.67%-150.75M | ---- | 14.47%-140.02M | ---- | 36.27%-163.71M |
| Other items in the investment business | -6.94%127.6M | ---- | 478.73%137.11M | ---- | -1,049.67%-36.2M | ---- | 78.72%-3.15M | ---- | 59.30%-14.8M | ---- |
| Net cash from investment operations | -6.94%127.6M | 34.37%-55.7M | 478.73%137.11M | -227.65%-84.88M | -1,049.67%-36.2M | 166.01%66.49M | 78.72%-3.15M | -304.68%-100.74M | 59.30%-14.8M | 363.93%49.22M |
| Net cash before financing | -17.73%118.36M | 38.00%-46.52M | 520.28%143.86M | -253.65%-75.03M | -539.93%-34.23M | 150.03%48.83M | 72.32%-5.35M | -352.62%-97.61M | 44.98%-19.32M | -3.58%38.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -13.27%147.18M | ---- | -12.56%169.7M | ---- | 282.99%194.07M | ---- | 0.49%50.67M | ---- | -33.10%50.43M |
| Refund | ---- | -78.34%-119.55M | ---- | 71.71%-67.03M | ---- | -288.57%-236.96M | ---- | -65.84%-60.98M | ---- | -9.23%-36.77M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.20%1.87M | ---- | --2.88M |
| Other items of the financing business | 38.57%-24.29M | ---- | -234.47%-39.54M | ---- | -157.34%-11.82M | ---- | 997.98%20.62M | --1.01M | -89.91%1.88M | ---- |
| Net cash from financing operations | 38.57%-24.29M | -73.09%27.63M | -234.47%-39.54M | 339.38%102.67M | -157.34%-11.82M | -476.85%-42.89M | 997.98%20.62M | -144.97%-7.44M | -89.91%1.88M | -60.36%16.53M |
| Effect of rate | 56.55%-527K | 15,783.33%2.82M | -42.87%-1.21M | 97.68%-18K | -3,365.38%-849K | -131.64%-776K | 100.67%26K | -106.80%-335K | 74.70%-3.89M | 223.96%4.93M |
| Net Cash | -9.83%94.07M | -168.34%-18.89M | 326.52%104.32M | 364.88%27.64M | -401.57%-46.05M | 105.66%5.95M | 187.55%15.27M | -290.39%-105.04M | -5.68%-17.44M | -32.54%55.17M |
| Begining period cash | -14.52%94.53M | 33.29%110.59M | 41.97%110.59M | 6.64%82.97M | 0.12%77.9M | -57.53%77.8M | -57.53%77.8M | 48.83%183.18M | 48.83%183.18M | 171.90%123.08M |
| Cash at the end | -11.99%188.07M | -14.52%94.53M | 589.42%213.69M | 33.29%110.59M | -66.71%31M | 6.64%82.97M | -42.48%93.1M | -57.53%77.8M | 77.43%161.85M | 48.83%183.18M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | -73.49%13.23M | ---- | --49.89M | ---- | ---- | 175.41%83.24M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.85M | 48.83%183.18M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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