Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
WEBX HOLDING (00339)
- 0.610
- -0.010-1.61%
Trading May 8 14:31 CST
263.52MMarket Cap67.78P/E (TTM)
0.000High0.000Low10.00KVolume0.000Open0.620Prev Close6.20KTurnover0.00%Turnover Ratio67.78P/E (Static)432.00MShares0.97052wk High21.79P/B263.52MFloat Cap0.08552wk Low--Dividend TTM432.00MShs Float1.590Historical High--Dividend LFY0.00%Range %0.078Historical Low0.620Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
WEBX HOLDING (00339) 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 | 145.68%3.68M | ---- | -9.42%-8.05M | ---- | 37.61%-7.36M | ---- | 21.30%-11.8M | ---- | -64.92%-14.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.44%-4.23K | ---- | -194.21%-5.18K | ---- | -2,937.93%-1.76K | ---- | 97.23%-58 | ---- | -105.49%-2.1K | ---- |
| Dividend (income)- adjustment | 10.96%-69.13K | ---- | 65.47%-77.63K | ---- | -30.05%-224.83K | ---- | 6.09%-172.89K | ---- | 70.20%-184.1K | ---- |
| Revaluation surplus: | -172.52%-2.87M | ---- | -59.18%-1.05M | ---- | -119.12%-660.85K | ---- | -42.03%3.46M | ---- | 362.46%5.96M | ---- |
| -Other fair value changes | -172.52%-2.87M | ---- | -59.18%-1.05M | ---- | -119.12%-660.85K | ---- | -42.03%3.46M | ---- | 362.46%5.96M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.22%-416.99K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.22%-416.99K | ---- |
| Depreciation and amortization: | -11.48%1.1M | ---- | -10.59%1.24M | ---- | 0.00%1.39M | ---- | -22.43%1.39M | ---- | -48.58%1.79M | ---- |
| -Depreciation | -94.97%7.44K | ---- | -24.29%148.13K | ---- | 0.00%195.64K | ---- | -8.71%195.64K | ---- | -10.20%214.31K | ---- |
| Financial expense | -37.95%71K | ---- | 34.58%114.42K | ---- | -71.75%85.02K | ---- | -51.13%300.99K | ---- | 422.62%615.87K | ---- |
| Special items | ---5.57M | ---- | ---- | ---- | ---185.33K | ---- | ---- | ---- | --5.09K | ---- |
| Operating profit before the change of operating capital | 53.24%-3.66M | ---- | -12.55%-7.83M | ---- | -1.98%-6.96M | ---- | 5.49%-6.82M | ---- | 3.22%-7.22M | ---- |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | -65.72%-393.53K | ---- | -113.16%-237.47K | ---- | 46.54%1.8M | ---- | 2,841.04%1.23M | ---- | 413.21%41.87K | ---- |
| Advance payment increase (decrease) | ---- | ---- | --53.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | 51.03%-21.27K | ---- | 34.35%-43.44K | ---- | -5,433.28%-66.18K | ---- | -100.10%-1.2K | ---- | 287.12%1.18M | ---- |
| Financial assets at fair value (increase)decrease | -55.88%822K | ---- | -69.42%1.86M | ---- | 118.34%6.09M | ---- | 212.32%2.79M | ---- | 81.53%-2.48M | ---- |
| Cash from business operations | 47.46%-3.26M | 69.88%-1.68M | -810.83%-6.2M | -1,467.62%-5.58M | 131.10%871.67K | 148.52%408.08K | 66.94%-2.8M | -134.91%-841.07K | 60.63%-8.48M | 112.26%2.41M |
| Dividend received - operating | -36.61%69.13K | -64.42%20.25K | -43.62%109.05K | -70.57%56.92K | 11.87%193.41K | 17.65%193.41K | -6.09%172.89K | 122.08%164.4K | -70.20%184.1K | -76.17%74.03K |
| Interest received - operating | -18.44%4.23K | -99.24%38 | 194.21%5.18K | 1,581.21%5.01K | 2,937.93%1.76K | 1,390.00%298 | -97.23%58 | -97.12%20 | 105.49%2.1K | 109.04%694 |
| Net cash from operations | 47.68%-3.18M | 69.91%-1.66M | -670.08%-6.08M | -1,017.11%-5.52M | 140.56%1.07M | 188.94%601.79K | 68.28%-2.63M | -127.24%-676.65K | 60.36%-8.29M | 112.85%2.48M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -52.39%-31.36K | ---- | ---20.58K | ---14.3K | ---- | ---- | ---- | ---- | 86.71%-86.55K | 86.71%-86.55K |
| Net cash from investment operations | -52.39%-31.36K | ---- | ---20.58K | ---14.3K | ---- | ---- | ---- | ---- | 86.71%-86.55K | 86.71%-86.55K |
| Net cash before financing | 47.34%-3.21M | 69.99%-1.66M | -672.01%-6.1M | -1,019.48%-5.53M | 140.56%1.07M | 188.94%601.79K | 68.61%-2.63M | -128.22%-676.65K | 61.15%-8.38M | 111.99%2.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -93.33%40K | --2M | --600K | ---- | ---- | ---- | --3M | --1.5M | ---- | ---- |
| Issuing shares | --10.08M | ---- | ---- | ---- | --7.13M | ---- | ---- | ---- | 32.71%7.54M | 32.71%7.54M |
| Interest paid - financing | 37.95%-71K | 34.47%-41.02K | -34.58%-114.42K | -2.56%-62.59K | 71.75%-85.02K | 70.22%-61.03K | 51.13%-300.99K | 24.35%-204.96K | -422.62%-615.87K | -207.98%-270.92K |
| Issuance expenses and redemption of securities expenses | ---835.82K | ---- | ---- | ---- | ---107.53K | ---- | ---- | ---- | 33.39%-75.93K | 33.39%-75.93K |
| Other items of the financing business | ---- | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 1,532.58%8.12M | 782.77%4M | -110.07%-566.92K | 15.66%-585.59K | 266.79%5.63M | -195.14%-694.34K | -73.95%1.54M | -89.22%729.79K | 172.45%5.89M | 76.10%6.77M |
| Effect of rate | -155.37%-1.15K | -234.49%-1.15K | 526.18%2.08K | 29.16%-345 | 26.91%-489 | -10.43%-487 | -397.33%-669 | -114.08%-441 | -87.32%225 | -79.13%-206 |
| Net Cash | 173.59%4.91M | 138.20%2.34M | -199.56%-6.67M | -6,511.49%-6.12M | 711.89%6.7M | -274.17%-92.55K | 55.96%-1.09M | -99.42%53.14K | 87.19%-2.49M | 156.80%9.17M |
| Begining period cash | -94.95%354.52K | -94.95%354.52K | 2,069.62%7.02M | 2,069.62%7.02M | -77.19%323.64K | -77.19%323.64K | -63.66%1.42M | -63.66%1.42M | -83.25%3.9M | -83.25%3.9M |
| Cash at the end | 1,384.12%5.26M | 198.16%2.69M | -94.95%354.52K | 291.37%902.52K | 2,069.62%7.02M | -84.33%230.61K | -77.19%323.64K | -88.74%1.47M | -63.66%1.42M | 82.46%13.07M |
| 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 | Lixianhui Certified Public Accountants Co., Ltd. | -- | Lixianhui Certified Public Accountants Co., Ltd. | -- | Lixianhui Certified Public Accountants Co., Ltd. | -- | Lixianhui Certified Public Accountants Co., Ltd. | -- | 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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