Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SUNWAH KINGSWAY (00188)
- 0.250
- 0.0000.00%
Trading Jan 16 09:00 CST
190.07MMarket Cap-5.21P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)760.26MShares0.37052wk High0.30P/B190.07MFloat Cap0.20852wk Low0.02Dividend TTM760.26MShs Float3.675Historical High0.020Dividend LFY0.00%Range %0.160Historical Low--Avg Price5000Lot Size8.00%Div Yield TTM8.00%Div Yield LFY
SUNWAH KINGSWAY (00188) Cash Flow
All
YOY
| (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 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 35.43%-36.42M | 16.84%-25.2M | 28.76%-56.41M | 27.27%-30.3M | -4.69%-79.18M | -213.95%-41.66M | -322.97%-75.63M | -211.29%-13.27M | 196.75%33.92M | 187.75%11.93M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.42%-21.19M | 5.37%-11.19M | -15.17%-20.69M | ---11.82M | -2.65%-17.96M | ---- | 22.68%-17.5M | ---- | 31.03%-22.63M | ---- |
| Dividend (income)- adjustment | -16.12%-7.49M | -31.40%-3.8M | -54.49%-6.45M | ---2.9M | -10.04%-4.18M | ---- | -8.86%-3.8M | ---- | -81.33%-3.49M | ---- |
| Attributable subsidiary (profit) loss | -16.84%-1.86M | -185.69%-521K | -137.48%-1.59M | --608K | 361.41%4.25M | ---- | -9.36%920K | ---- | 290.79%1.02M | ---- |
| Impairment and provisions: | -103.45%-273K | -99.64%13K | -29.50%7.92M | --3.57M | -63.44%11.23M | ---- | 30.44%30.71M | ---- | 20.95%23.55M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- | --4.29M | ---- |
| -Other impairments and provisions | -103.45%-273K | -99.64%13K | -22.05%7.92M | --3.57M | -66.93%10.16M | ---- | 59.52%30.71M | ---- | -1.10%19.25M | ---- |
| Revaluation surplus: | 31.37%9.94M | 258.10%6.85M | 162.23%7.57M | --1.91M | -18.03%2.89M | ---- | -36.07%3.52M | ---- | -32.27%5.51M | ---- |
| -Fair value of investment properties (increase) | 31.37%9.94M | 258.10%6.85M | 162.23%7.57M | --1.91M | -18.03%2.89M | ---- | -36.07%3.52M | ---- | -32.27%5.51M | ---- |
| Asset sale loss (gain): | ---- | ---- | 12.96%-4.03M | ---4.03M | ---4.63M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 12.96%-4.03M | ---4.03M | ---4.63M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -12.73%8.34M | -14.42%4.37M | -9.94%9.56M | --5.11M | -11.50%10.61M | ---- | -3.30%11.99M | ---- | -8.14%12.4M | ---- |
| -Depreciation | -12.73%8.34M | -14.42%4.37M | -9.94%9.56M | --5.11M | -11.50%10.61M | ---- | -3.30%11.99M | ---- | -8.14%12.4M | ---- |
| Financial expense | -16.50%5.74M | -12.43%3.1M | 24.53%6.87M | --3.54M | 273.48%5.52M | ---- | -48.16%1.48M | ---- | -30.24%2.85M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- |
| Special items | 296.47%10.75M | 112.80%978K | -418.18%-5.47M | ---7.64M | -529.27%-1.06M | ---- | -89.49%246K | ---- | 323.59%2.34M | ---- |
| Operating profit before the change of operating capital | 48.24%-32.46M | 39.46%-25.4M | 13.50%-62.73M | -0.69%-41.95M | -55.44%-72.51M | -213.95%-41.66M | -184.12%-46.65M | -211.29%-13.27M | 312.60%55.46M | 187.75%11.93M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -164.27%-20.74M | 40.78%-4.67M | 294.75%32.26M | -5,214.94%-7.88M | -110.96%-16.57M | -99.20%154K | 88.00%151.17M | 70.97%19.14M | 154.88%80.41M | 123.41%11.19M |
| Accounts payable increase (decrease) | 217.93%125.49M | 429.01%90M | 22.82%-106.41M | 77.34%-27.36M | 22.28%-137.87M | -272.32%-120.7M | -49.09%-177.38M | 78.70%-32.42M | -239.68%-118.98M | 51.07%-152.2M |
| Financial assets at fair value (increase)decrease | -155.05%-6.22M | -117.54%-6.66M | -61.17%11.3M | 72.06%37.95M | 147.06%29.1M | -12.44%22.05M | 122.57%11.78M | 227.17%25.19M | -45.79%-52.2M | 58.10%-19.81M |
| Financial liabilities at fair value (increase)decrease | -406.87%-3.31M | -49.37%-2.49M | 190.96%1.08M | -144.66%-1.67M | 74.80%-1.18M | 249.00%3.74M | -197.07%-4.7M | -330.51%-2.51M | 153.54%4.84M | -94.00%1.09M |
| Special items for working capital changes | -274.49%-121.66M | -294.72%-75.45M | -52.56%69.72M | -64.54%38.75M | 21.17%146.97M | 19.39%109.27M | 1,101.64%121.29M | 27.97%91.53M | -230.78%-12.11M | -78.52%71.52M |
| Cash from business operations | -7.54%-58.9M | -1,039.90%-24.66M | -5.20%-54.77M | 92.03%-2.16M | -193.80%-52.06M | -130.97%-27.15M | 230.37%55.51M | 214.91%87.66M | 62.01%-42.58M | -11.23%-76.28M |
| Other taxs | 295.12%80K | 158.39%80K | 97.35%-41K | 91.13%-137K | -310.90%-1.55M | -309.81%-1.55M | 88.00%-376K | 87.12%-377K | -31.63%-3.13M | -7,607.69%-2.93M |
| Dividend received - operating | 37.00%7.68M | 29.44%5.16M | 50.07%5.61M | 47.98%3.99M | 5.36%3.74M | 15.78%2.69M | -0.17%3.55M | 56.00%2.33M | 62.83%3.55M | 408.87%1.49M |
| Interest received - operating | -5.72%20.62M | -2.87%10.93M | 6.33%21.87M | 43.09%11.25M | 43.93%20.57M | 7.13%7.86M | -32.46%14.29M | -30.11%7.34M | -35.90%21.16M | -33.93%10.5M |
| Interest paid - operating | 16.50%-5.74M | 12.67%-3.1M | -24.55%-6.87M | -47.53%-3.55M | -273.41%-5.52M | -286.98%-2.41M | 48.14%-1.48M | 66.79%-622K | 30.20%-2.85M | 0.11%-1.87M |
| Net cash from operations | -6.00%-36.26M | -223.58%-11.59M | 1.76%-34.21M | 145.66%9.38M | -148.71%-34.82M | -121.33%-20.55M | 399.82%71.49M | 239.41%96.32M | 71.39%-23.84M | -27.41%-69.09M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -21.09%-557K | 7.36%-403K | -38.97%-460K | -37.66%-435K | 38.36%-331K | ---316K | -144.09%-537K | ---- | 67.98%-220K | 58.41%-131K |
| Sale of subsidiaries | ---- | ---- | -87.90%3.14M | --3.14M | --25.93M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --25.93M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 93.33%-1.5M | ---1.5M | ---22.5M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---14.85M | ---- | ---- | ---- |
| Net cash from investment operations | -120.80%-557K | -114.91%-403K | -88.89%2.68M | -88.79%2.7M | 163.60%24.1M | --24.11M | -17,122.27%-37.89M | ---- | 93.16%-220K | 58.41%-131K |
| Net cash before financing | -16.77%-36.82M | -199.27%-12M | -194.03%-31.53M | 238.99%12.09M | -131.91%-10.72M | -96.30%3.57M | 239.63%33.6M | 239.15%96.32M | 72.19%-24.06M | -26.91%-69.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.99%314.67M | -54.04%587.26M | -8.48%572M | 231.87%1.28B | 9.65%625M | 266.67%385M | -86.70%570M | -96.63%105M | 211.20%4.29B | 6,123.95%3.11B |
| Refund | 62.00%-217.36M | 54.32%-583.7M | 21.64%-572M | -193.72%-1.28B | -22.69%-730M | -148.57%-435M | 85.89%-595M | 94.28%-175M | -215.28%-4.22B | -8,648.49%-3.06B |
| Dividends paid - financing | 15.48%-11.57M | ---- | -15.11%-13.69M | ---- | 15.02%-11.89M | ---- | 8.08%-13.99M | ---- | 41.50%-15.22M | ---- |
| Absorb investment income | --4.26M | --780K | ---- | ---- | 3,384.28%53.62M | 3,254.32%51.62M | -43.02%1.54M | -32.38%1.54M | 286.41%2.7M | --2.28M |
| Other items of the financing business | 74.71%-1M | ---- | -308.05%-3.95M | ---1.89M | ---969K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 600.11%88.87M | 320.25%4.28M | 72.74%-17.77M | -266.90%-1.94M | -66.08%-65.18M | 101.67%1.16M | -170.57%-39.25M | -235.21%-69.63M | 322.63%55.61M | 261.41%51.49M |
| Effect of rate | -142.59%-181K | -137.67%-443K | 119.07%425K | 193.19%1.18M | -410.07%-2.23M | -503.19%-1.26M | -154.76%-437K | -54.57%313K | 728.35%798K | --689K |
| Net Cash | 205.59%52.05M | -176.12%-7.72M | 35.05%-49.3M | 114.55%10.14M | -1,244.84%-75.9M | -82.29%4.73M | -117.89%-5.64M | 250.58%26.69M | 142.99%31.55M | 56.01%-17.73M |
| Begining period cash | -57.91%35.52M | -57.77%35.52M | -48.07%84.4M | -48.25%84.11M | -3.61%162.53M | -3.61%162.53M | 23.74%168.61M | 23.74%168.61M | -35.04%136.27M | -35.04%136.27M |
| Cash at the end | 146.02%87.4M | -71.33%27.36M | -57.91%35.52M | -42.51%95.43M | -48.07%84.4M | -15.14%166M | -3.61%162.53M | 64.07%195.62M | 23.74%168.61M | -29.65%119.23M |
| 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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