Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WING TAI PPT (00369)
- 2.020
- -0.140-6.48%
Market Closed May 22 14:34 CST
2.78BMarket Cap-1.62P/E (TTM)
2.110High2.020Low28.00KVolume2.110Open2.160Prev Close58.84KTurnover0.00%Turnover RatioLossP/E (Static)1.37BShares2.71052wk High0.14P/B2.78BFloat Cap1.40052wk Low0.07Dividend TTM1.37BShs Float5.210Historical High0.069Dividend LFY4.17%Range %-2.551Historical Low2.101Avg Price2000Lot Size3.47%Div Yield TTM3.42%Div Yield LFY
WING TAI PPT (00369) 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 | 16.64%-1.58B | ---- | -311.77%-1.9B | ---- | -2,108.13%-461.5M | ---- | -102.32%-20.9M | ---- | 283.07%899.8M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 57.23%-7.1M | ---- | 23.85%-16.6M | ---- | -13.54%-21.8M | ---- | 1.03%-19.2M | ---- | 12.61%-19.4M | ---- |
| Impairment and provisions: | -45.77%421.5M | ---- | 489.68%777.2M | ---- | -8.03%131.8M | ---- | 2,766.00%143.3M | ---- | -9.09%5M | ---- |
| -Impairment of property, plant and equipment (reversal) | -44.25%425.9M | ---- | 544.18%764M | ---- | 13.60%118.6M | ---- | --104.4M | ---- | ---- | ---- |
| -Other impairments and provisions | -133.33%-4.4M | ---- | 0.00%13.2M | ---- | -66.07%13.2M | ---- | 678.00%38.9M | ---- | -9.09%5M | ---- |
| Revaluation surplus: | 2.34%1.39B | ---- | 96.80%1.36B | ---- | -28.94%690M | ---- | 114.68%971M | ---- | -62.77%452.3M | ---- |
| -Fair value of investment properties (increase) | 17.63%1.46B | ---- | 95.91%1.24B | ---- | -47.32%631.5M | ---- | 127.30%1.2B | ---- | -50.46%527.4M | ---- |
| -Derivative financial instruments fair value (increase) | -44.84%25.1M | ---- | 16.07%45.5M | ---- | 117.48%39.2M | ---- | -414.22%-224.2M | ---- | -1,403.45%-43.6M | ---- |
| -Other fair value changes | -220.61%-90.7M | ---- | 289.64%75.2M | ---- | 636.11%19.3M | ---- | 88.57%-3.6M | ---- | -120.55%-31.5M | ---- |
| Asset sale loss (gain): | ---50.1M | ---- | ---- | ---- | -6,766.67%-41.2M | ---- | ---600K | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---38M | ---- | ---- | ---- | ---41M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---3.6M | ---- | ---- | ---- | 66.67%-200K | ---- | ---600K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---8.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 34.23%-14.6M | ---- | 6.72%-22.2M | ---- | -16.10%-23.8M | ---- | -135.63%-20.5M | ---- | -190.00%-8.7M | ---- |
| -Other depreciation and amortization | 30.88%-19.7M | ---- | -1.06%-28.5M | ---- | 3.42%-28.2M | ---- | -14.96%-29.2M | ---- | -20.95%-25.4M | ---- |
| Exchange Loss (gain) | ---7.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 25.60%15.7M | ---- | 6.84%12.5M | ---- | 0.86%11.7M | ---- | 102.52%11.6M | ---- | -156.53%-459.7M | ---- |
| Operating profit before the change of operating capital | -21.53%163.6M | ---- | -26.89%208.5M | ---- | -73.21%285.2M | ---- | 22.48%1.06B | ---- | 65.11%869.3M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 57.38%-20.5M | ---- | -758.90%-48.1M | ---- | -79.95%7.3M | ---- | -44.43%36.4M | ---- | -16.45%65.5M | ---- |
| Accounts payable increase (decrease) | 164.29%56.7M | ---- | 61.18%-88.2M | ---- | 90.05%-227.2M | ---- | -64.76%-2.28B | ---- | -159.54%-1.39B | ---- |
| Special items for working capital changes | -267.25%-252.3M | ---- | -109.45%-68.7M | ---- | -62.42%727.2M | ---- | 356.67%1.94B | ---- | -3,041.25%-753.9M | ---- |
| Cash from business operations | -1,600.00%-52.5M | ---- | -99.56%3.5M | ---- | 5.44%792.5M | ---- | 162.34%751.6M | ---- | -141.44%-1.21B | ---- |
| Hong Kong profits tax paid | 0.55%-36.3M | ---- | 66.05%-36.5M | ---- | -109.96%-107.5M | ---- | -11.55%-51.2M | ---- | 35.08%-45.9M | ---- |
| Other taxs | ---- | ---- | ---7.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -31.07%134.9M | ---- | 2.78%195.7M | ---- | 127.21%190.4M | ---- | 33.65%83.8M | ---- | -24.00%62.7M | ---- |
| Interest paid - operating | 22.21%-302.9M | ---- | -7.18%-389.4M | ---- | -68.82%-363.3M | ---- | -48.52%-215.2M | ---- | 7.41%-144.9M | ---- |
| Special items of business | ---- | -253.37%-147M | ---- | -114.23%-41.6M | ---- | -39.38%292.3M | ---- | -30.07%482.2M | ---- | -13.92%689.5M |
| Net cash from operations | -9.74%-256.8M | -253.37%-147M | -145.69%-234M | -114.23%-41.6M | -10.00%512.1M | -39.38%292.3M | 142.66%569M | -30.07%482.2M | -148.24%-1.33B | -13.92%689.5M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 36.36%1.5M | ---- | --1.1M | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -467.31%-758.5M | -604.74%-106.5M | -123.15%-133.7M | -92.97%21.1M | -34.74%577.6M | -47.14%300.1M | 528.21%885.1M | 243.94%567.7M | 91.52%-206.7M | 34.63%-394.4M |
| Decrease in deposits (increase) | -46.36%219.7M | 50.74%71M | 304.60%409.6M | -90.60%47.1M | 82.24%-200.2M | 191.15%501.3M | -550.88%-1.13B | -1,200.00%-550M | -32.10%250M | 125.16%50M |
| Sale of fixed assets | --3.6M | --200K | ---- | ---- | -66.67%200K | ---- | --600K | ---- | ---- | ---- |
| Purchase of fixed assets | 90.08%-1.2M | -22.22%-1.1M | -112.28%-12.1M | 57.14%-900K | 5.00%-5.7M | -50.00%-2.1M | -1,900.00%-6M | -1,300.00%-1.4M | 96.84%-300K | 98.75%-100K |
| Sale of subsidiaries | 32.88%451M | 32.88%451M | --339.4M | --339.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 9.05%1.21B | 34.69%851M | 93.41%1.11B | 47.10%631.8M | 5.22%574M | 157.19%429.5M | -26.83%545.5M | -70.60%167M | -17.73%745.5M | -2.94%568M |
| Cash on investment | 43.10%-652.8M | 40.48%-428.1M | -31.35%-1.15B | -63.63%-719.3M | -18.49%-873.5M | -14.78%-439.6M | 19.36%-737.2M | 28.24%-383M | 9.73%-914.2M | 10.27%-533.7M |
| Net cash from investment operations | -16.43%474M | 162.37%837.5M | 683.43%567.2M | -59.55%319.2M | 116.63%72.4M | 495.19%789.2M | -246.30%-435.3M | 35.62%-199.7M | 94.21%-125.7M | 61.46%-310.2M |
| Net cash before financing | -34.81%217.2M | 148.74%690.5M | -42.99%333.2M | -74.33%277.6M | 337.17%584.5M | 282.83%1.08B | 109.16%133.7M | -25.52%282.5M | -345.38%-1.46B | 9,825.64%379.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 146.72%3.18B | 283.68%1.77B | 11.82%1.29B | -46.62%461.5M | -62.22%1.15B | -30.08%864.6M | -35.03%3.05B | 50.63%1.24B | 131.11%4.69B | -7.85%820.9M |
| Refund | -155.81%-2.97B | -345.37%-1.84B | -123.89%-1.16B | -97.70%-412.8M | 74.79%-518.3M | 83.73%-208.8M | 0.13%-2.06B | -173.43%-1.28B | 13.43%-2.06B | -8.56%-469.4M |
| Dividends paid - financing | 35.85%-95.9M | 49.63%-54.7M | 59.22%-149.5M | 61.89%-108.6M | -0.08%-366.6M | -0.18%-285M | -0.05%-366.3M | 0.00%-284.5M | -0.03%-366.1M | -1,287.80%-284.5M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 82.76%-100M | ---- | 38.49%-580M | ---580M | -371.50%-943M | ---- | ---200M | ---- |
| Other items of the financing business | -37.32%-76.9M | -165.33%-39.8M | -33.65%-56M | 7.41%-15M | 74.85%-41.9M | -350.00%-16.2M | -111.42%-166.6M | 92.44%-3.6M | -29.18%-78.8M | -101.69%-47.6M |
| Net cash from financing operations | 118.94%33.9M | -116.69%-162.3M | 49.70%-179M | 66.77%-74.9M | 26.75%-355.9M | 32.74%-225.4M | -124.48%-485.9M | -1,827.32%-335.1M | 355.62%1.98B | -95.32%19.4M |
| Net Cash | 62.84%251.1M | 160.58%528.2M | -32.55%154.2M | -76.32%202.7M | 164.91%228.6M | 1,727.57%856.1M | -167.03%-352.2M | -113.19%-52.6M | 389.16%525.4M | -2.85%398.7M |
| Begining period cash | 11.49%1.5B | 11.49%1.5B | 20.53%1.34B | 20.53%1.34B | -24.03%1.11B | -24.03%1.11B | 55.89%1.47B | 55.89%1.47B | -16.20%940.1M | -16.20%940.1M |
| Cash at the end | 16.78%1.75B | 31.06%2.02B | 11.49%1.5B | -21.57%1.54B | 20.53%1.34B | 39.39%1.97B | -24.03%1.11B | 5.53%1.41B | 55.89%1.47B | -12.62%1.34B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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