Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
NEW SILKROAD (00472)
- 0.340
- -0.005-1.45%
Market Closed Jan 23 14:51 CST
1.09BMarket Cap-6.30P/E (TTM)
0.350High0.340Low800.00KVolume0.345Open0.345Prev Close276.30KTurnover0.03%Turnover RatioLossP/E (Static)3.21BShares0.50052wk High0.78P/B1.09BFloat Cap0.13552wk Low--Dividend TTM3.21BShs Float2.243Historical High--Dividend LFY2.90%Range %0.072Historical Low0.345Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
NEW SILKROAD (00472) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -62.51%-216.43M | ---- | 5.60%-133.18M | ---- | -253.47%-141.08M | ---- | 175.29%91.93M | ---- | 48.00%-122.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.10%-5.12M | ---- | -245.17%-4.97M | ---- | -109.16%-1.44M | ---- | 67.56%-688K | ---- | 28.61%-2.12M |
| Impairment and provisions: | ---- | -8.93%87.74M | ---- | 4.74%96.34M | ---- | -65.72%91.99M | ---- | 402.57%268.34M | ---- | -12.60%53.39M |
| -Impairment of property, plant and equipment (reversal) | ---- | 35.32%73.18M | ---- | -40.85%54.07M | ---- | --91.42M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -51.43%17K | ---- | --35K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 334.74%13.62M | ---- | -1,377.75%-5.8M | ---- | 217.01%454K | ---- | -102.22%-388K | ---- | --17.51M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.33%13.85M |
| -Other impairments and provisions | ---- | -98.02%950K | ---- | 48,456.57%48.07M | ---- | -99.96%99K | ---- | 1,119.69%268.7M | ---- | --22.03M |
| Asset sale loss (gain): | ---- | --123.28M | ---- | ---- | ---- | --15.42M | ---- | ---- | ---- | 79.99%-4.06M |
| -Loss (gain) from sale of subsidiary company | ---- | --89.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --33.95M | ---- | ---- | ---- | --15.42M | ---- | ---- | ---- | -582.40%-4.06M |
| Depreciation and amortization: | ---- | -15.72%30.25M | ---- | 32.52%35.9M | ---- | 10.70%27.09M | ---- | -5.17%24.47M | ---- | -22.12%25.8M |
| -Amortization of intangible assets | ---- | 37.53%10.64M | ---- | 825.48%7.74M | ---- | 35.28%836K | ---- | 6.00%618K | ---- | -0.85%583K |
| Financial expense | ---- | 44.68%8.03M | ---- | -6.64%5.55M | ---- | -80.05%5.95M | ---- | 409.16%29.8M | ---- | 12.30%5.85M |
| Special items | ---- | ---- | ---- | --6.02M | ---- | ---- | ---- | 68.66%-42K | ---- | -100.70%-134K |
| Operating profit before the change of operating capital | ---- | 390.37%27.76M | ---- | 371.72%5.66M | ---- | -100.50%-2.08M | ---- | 1,054.42%413.81M | ---- | 68.91%-43.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -143.60%-3.55M | ---- | 155.84%8.13M | ---- | -67.67%-14.56M | ---- | -164.40%-8.69M | ---- | 272.88%13.49M |
| Developing property (increase)decrease | ---- | 311.04%172.97M | ---- | -82.20%42.08M | ---- | -85.49%236.44M | ---- | 525.80%1.63B | ---- | -51.60%-382.62M |
| Accounts receivable (increase)decrease | ---- | 55.87%-17.85M | ---- | -2,358.63%-40.45M | ---- | -35.85%1.79M | ---- | 185.83%2.79M | ---- | -819.69%-3.25M |
| Accounts payable increase (decrease) | ---- | 26.14%-75.37M | ---- | -68.49%-102.04M | ---- | -2,720.77%-60.56M | ---- | -103.78%-2.15M | ---- | -55.20%56.78M |
| prepayments (increase)decrease | ---- | -45.31%73.72M | ---- | 232.65%134.82M | ---- | 405.65%40.53M | ---- | -61.76%8.02M | ---- | 1,895.80%20.96M |
| Special items for working capital changes | ---- | 43.96%-13.34M | ---- | -286.27%-23.8M | ---- | -62.00%12.78M | ---- | 267.16%33.62M | ---- | -29.70%-20.11M |
| Cash from business operations | ---- | 505.95%165.07M | ---- | -87.29%27.24M | ---- | -89.68%214.33M | ---- | 679.86%2.08B | ---- | -23.86%-358.12M |
| Other taxs | ---- | 46.38%-8.45M | ---- | 83.42%-15.76M | ---- | -7,114.58%-95.02M | ---- | 41.78%-1.32M | ---- | 32.70%-2.26M |
| Special items of business | -102.67%-43.18M | ---- | -46.92%-21.31M | ---- | -144.66%-14.5M | ---- | 110.76%32.47M | ---- | -88.05%-301.8M | ---- |
| Net cash from operations | -102.67%-43.18M | 1,263.56%156.62M | -46.92%-21.31M | -90.37%11.49M | -144.66%-14.5M | -94.25%119.31M | 110.76%32.47M | 675.86%2.08B | -88.05%-301.8M | -23.21%-360.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 3.10%5.12M | ---- | 245.17%4.97M | ---- | 109.16%1.44M | ---- | -67.56%688K | ---- | -28.61%2.12M |
| Sale of fixed assets | ---- | --9.8M | ---- | ---- | ---- | 1,646.13%24.57M | ---- | -90.44%1.41M | ---- | --14.72M |
| Purchase of fixed assets | ---- | -300.06%-52.53M | ---- | -14.69%-13.13M | ---- | -105.42%-11.45M | ---- | 81.48%-5.57M | ---- | 55.09%-30.09M |
| Purchase of intangible assets | ---- | -490.00%-1M | ---- | 77.98%-170K | ---- | ---772K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | 119.28%73.22M | ---- | ---379.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 2,064.43%56.5M | ---- | 99.25%-2.88M | ---- | -11,994.65%-384.13M | ---- | -23.44%-3.18M | 95.01%124.05M | 66.12%-2.57M | --63.61M |
| Net cash from investment operations | 2,064.43%56.5M | 108.92%34.61M | 99.25%-2.88M | -2,915.59%-388.19M | -11,994.65%-384.13M | -88.57%13.79M | -23.44%-3.18M | 139.42%120.57M | 66.12%-2.57M | 348.86%50.36M |
| Net cash before financing | 155.07%13.32M | 150.76%191.23M | 93.93%-24.18M | -383.02%-376.7M | -1,460.60%-398.63M | -93.94%133.1M | 109.63%29.3M | 808.29%2.2B | -81.08%-304.37M | 0.86%-310.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 2,485.18%112.87M | ---- | -98.78%4.37M | ---- | -7.25%357.55M | ---- | -72.73%385.49M |
| Refund | ---- | 93.86%-4.1M | ---- | 56.68%-66.75M | ---- | 92.47%-154.07M | ---- | -4,697.14%-2.05B | ---- | 95.83%-42.68M |
| Interest paid - financing | ---- | -45.42%-8.03M | ---- | 5.23%-5.52M | ---- | 77.09%-5.83M | ---- | 66.78%-25.44M | ---- | -47.86%-76.56M |
| Dividends paid - financing | ---- | -460.95%-35.57M | ---- | ---6.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 99.06%-60K | ---- | -112.91%-6.38M | ---- | 150.56%49.38M | ---- | -138.36%-97.66M | ---- | 222.91%254.58M | ---- |
| Net cash from financing operations | 99.06%-60K | -349.14%-50.5M | -112.91%-6.38M | 112.37%20.27M | 150.56%49.38M | 90.50%-163.9M | -138.36%-97.66M | -761.39%-1.72B | 222.91%254.58M | -21.65%260.78M |
| Effect of rate | 64.18%7.04M | 340.54%15.29M | -88.37%4.29M | 108.35%3.47M | 309.35%36.84M | 27.63%-41.56M | -605.95%-17.6M | -1,529.46%-57.42M | 172.16%3.48M | -218.63%-3.52M |
| Net Cash | 143.38%13.26M | 139.48%140.73M | 91.25%-30.56M | -1,057.32%-356.43M | -410.87%-349.25M | -106.54%-30.8M | -37.29%-68.37M | 1,056.66%471.05M | 44.21%-49.8M | -344.54%-49.24M |
| Begining period cash | 77.34%357.77M | -63.63%201.75M | -63.63%201.75M | -11.54%554.71M | -11.54%554.71M | 193.80%627.06M | 193.80%627.06M | -19.82%213.43M | -19.82%213.43M | 7.70%266.2M |
| Cash at the end | 115.45%378.06M | 77.34%357.77M | -27.58%175.47M | -63.63%201.75M | -55.22%242.29M | -11.54%554.71M | 223.79%541.1M | 193.80%627.06M | -2.91%167.12M | -19.82%213.43M |
| 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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Tianzhi Hong Kong 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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