HK Stock MarketDetailed Quotes

SHIN HWA WORLD (00582)

Watchlist
  • 0.143
  • +0.003+2.14%
Market Closed Jan 16 13:39 CST
522.16MMarket Cap-1.03P/E (TTM)

SHIN HWA WORLD (00582) Cash Flow

All
YOY yoy
Hide blank lines 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
----
5.48%-494.09M
----
-122.40%-522.75M
----
77.41%-235.05M
----
50.46%-1.04B
----
1.71%-2.1B
Profit adjustment
Interest (income) - adjustment
----
53.97%-3.48M
----
-256.91%-7.56M
----
70.87%-2.12M
----
65.82%-7.27M
----
-69.47%-21.28M
Interest expense - adjustment
----
----
----
----
----
----
----
117.42%1.77M
----
-95.69%815K
Dividend (income)- adjustment
----
2.47%-79K
----
4.71%-81K
----
-11.84%-85K
----
84.30%-76K
----
30.76%-484K
Impairment and provisions:
----
-51.42%10.7M
----
139.24%22.03M
----
-112.54%-56.14M
----
-16.94%447.69M
----
20.96%539M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-72.60%50.66M
----
-28.70%184.89M
-Impairmen of inventory (reversal)
----
55.67%-340K
----
54.67%-767K
----
23.20%-1.69M
----
-257.58%-2.2M
----
-71.50%1.4M
-Impairment of trade receivables (reversal)
----
9.30%11.02M
----
72,135.71%10.09M
----
-100.20%-14K
----
193.64%7.16M
----
-104.87%-7.65M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--299.9M
-Other impairments and provisions
----
-99.86%18K
----
123.35%12.71M
----
-113.88%-54.43M
----
548.47%392.07M
----
146.77%60.46M
Revaluation surplus:
----
161.36%39.1M
----
16.28%-63.73M
----
32.52%-76.12M
----
-132.84%-112.81M
----
42.55%343.5M
-Fair value of investment properties (increase)
----
161.36%39.1M
----
16.28%-63.73M
----
32.52%-76.12M
----
-132.84%-112.81M
----
42.52%343.5M
Asset sale loss (gain):
----
-250.64%-2.13M
----
1,706.82%1.41M
----
-103.36%-88K
----
-83.52%2.62M
----
-88.46%15.92M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
18,859.65%21.39M
-Loss (gain) on sale of property, machinery and equipment
----
-251.49%-2.13M
----
1,697.73%1.41M
----
-103.36%-88K
----
147.93%2.62M
----
-105.07%-5.47M
-Loss (gain) from selling other assets
----
----
----
--8K
----
----
----
----
----
----
Depreciation and amortization:
----
-24.09%225M
----
-39.72%296.42M
----
-16.60%491.74M
----
-4.98%589.63M
----
-5.29%620.51M
-Amortization of intangible assets
----
-9.41%587K
----
92.28%648K
----
-2.60%337K
----
4.53%346K
----
22.14%331K
-Other depreciation and amortization
----
-59.07%503K
----
-12.90%1.23M
----
--1.41M
----
----
----
----
Financial expense
----
-11.50%97.92M
----
9.80%110.64M
----
-28.89%100.77M
----
-3.14%141.72M
----
-26.83%146.3M
Special items
----
----
----
----
----
----
----
-80.01%3.59M
----
112.38%17.94M
Operating profit before the change of operating capital
----
22.35%-127.05M
----
-173.40%-163.61M
----
746.15%222.91M
----
106.01%26.34M
----
26.53%-438.35M
Change of operating capital
Inventory (increase) decrease
----
637.44%3.32M
----
-114.16%-617K
----
83.57%4.36M
----
-72.91%2.37M
----
27.88%8.76M
Accounts payable increase (decrease)
----
-239.75%-23.72M
----
95.50%-6.98M
----
-403.52%-154.99M
----
185.45%51.07M
----
85.55%-59.76M
prepayments (increase)decrease
----
-98.95%940K
----
457.68%89.39M
----
-92.82%16.03M
----
-59.71%223.29M
----
277.00%554.14M
Special items for working capital changes
----
-42.08%40.94M
----
-58.89%70.68M
----
57.10%171.95M
----
61.43%109.45M
----
17.14%67.8M
Cash  from business operations
-124.94%-101.66M
-847.44%-105.57M
50.03%-45.19M
-104.28%-11.14M
-159.92%-90.45M
-36.91%260.25M
148.74%150.94M
211.11%412.52M
124.43%60.68M
110.53%132.6M
Other taxs
-678.13%-185K
-100.64%-4K
-95.45%32K
108.80%624K
109.56%703K
-261.50%-7.09M
-227.18%-7.36M
82.24%-1.96M
153.66%5.78M
-109.98%-11.04M
Interest received - operating
76.25%846K
-53.97%3.48M
-87.23%480K
256.91%7.56M
874.09%3.76M
-70.87%2.12M
-93.13%386K
-65.82%7.27M
-53.56%5.62M
69.47%21.28M
Interest paid - operating
18.90%-41.67M
11.62%-97.61M
13.28%-51.38M
-9.69%-110.45M
-116,060.78%-59.24M
28.95%-100.69M
77.53%-51K
-12.99%-141.72M
77.77%-227K
-4.71%-125.42M
Net cash from operations
-48.52%-142.66M
-76.10%-199.71M
33.86%-96.06M
-173.36%-113.41M
-200.91%-145.23M
-44.01%154.59M
100.27%143.92M
1,485.84%276.11M
128.97%71.86M
101.33%17.41M
Cash flow from investment activities
Dividend received - investment
-10.29%61K
-2.47%79K
--68K
-4.71%81K
----
11.84%85K
12.12%74K
-84.30%76K
29.41%66K
-30.76%484K
Sale of fixed assets
-89.24%220K
6.00%2.14M
3,306.67%2.04M
112.66%2.02M
-59.46%60K
-64.81%948K
-87.16%148K
-98.21%2.69M
-48.25%1.15M
1,162.04%150.56M
Purchase of fixed assets
6.63%-12.54M
17.33%-19.16M
29.81%-13.43M
-113.74%-23.18M
-339.39%-19.13M
66.06%-10.84M
79.63%-4.35M
-360.38%-31.95M
-530.79%-21.37M
96.62%-6.94M
Purchase of intangible assets
26.92%-57K
-89.91%-207K
---78K
93.48%-109K
----
---1.67M
----
----
----
14.19%-526K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
54,929.63%118.86M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-95.86%2.53M
Cash on investment
---474K
---1.14M
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
---15K
----
----
Net cash from investment operations
-12.23%-12.79M
13.68%-18.29M
40.25%-11.39M
-84.53%-21.19M
-361.54%-19.07M
60.66%-11.48M
79.50%-4.13M
-111.02%-29.19M
-104.85%-20.15M
632.43%264.97M
Net cash before financing
-44.67%-155.45M
-61.97%-218M
34.60%-107.45M
-194.05%-134.6M
-217.53%-164.3M
-42.04%143.1M
170.33%139.79M
-12.56%246.92M
-69.15%51.71M
122.12%282.38M
Cash flow from financing activities
New borrowing
2,022.56%1.23B
--84.18M
--57.86M
----
----
--1.6B
--1.66B
----
----
-99.94%1.89M
Refund
-4,713.27%-1.27B
3.97%-95.27M
-73.89%-26.44M
95.12%-99.21M
99.26%-15.21M
-786.24%-2.03B
-7,304.50%-2.06B
-22.71%-229.23M
16.45%-27.78M
92.25%-186.8M
Issuing shares
----
--292.46M
--28.74M
----
----
----
----
1.07%138.61M
1.07%138.61M
--137.15M
Interest paid - financing
-41.18%-192K
-58.85%-305K
-94.29%-136K
-137.04%-192K
99.85%-70K
---81K
23.23%-47.53M
----
0.23%-61.91M
----
Issuance expenses and redemption of securities expenses
----
---2.99M
---33K
----
----
----
----
----
----
----
Net cash from financing operations
-177.43%-45.71M
374.04%276.24M
471.67%59.03M
76.73%-100.8M
96.41%-15.88M
-340.88%-433.23M
-1,095.70%-442.62M
-47.83%-98.27M
51.26%44.45M
-110.62%-66.47M
Effect of rate
170.18%7.75M
-575.05%-13.37M
-17.98%-11.04M
92.77%-1.98M
-127.85%-9.36M
-210.18%-27.37M
-125.55%-4.11M
-25.78%24.84M
268.62%16.07M
167.48%33.48M
Net Cash
-315.39%-201.16M
124.74%58.24M
73.12%-48.43M
18.86%-235.4M
40.50%-180.18M
-295.17%-290.12M
-414.91%-302.83M
-31.15%148.66M
-51.19%96.16M
133.18%215.91M
Begining period cash
16.87%310.92M
-47.15%266.04M
-47.15%266.04M
-38.68%503.42M
-38.68%503.42M
26.80%820.92M
26.80%820.92M
62.65%647.42M
62.65%647.42M
-63.76%398.03M
Cash at the end
-43.12%117.51M
16.87%310.92M
-34.19%206.58M
-47.15%266.04M
-38.93%313.89M
-38.68%503.42M
-32.34%513.98M
26.80%820.92M
29.75%759.66M
62.65%647.42M
Cash balance analysis
Cash and bank balance
----
-2.61%229.68M
----
--235.83M
----
----
----
----
----
----
Cash and cash equivalent balance
----
-2.61%229.68M
----
--235.83M
----
----
----
----
----
----
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
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
--
Chengfeng Certified Public Accountants Limited
(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 ----5.48%-494.09M-----122.40%-522.75M----77.41%-235.05M----50.46%-1.04B----1.71%-2.1B
Profit adjustment
Interest (income) - adjustment ----53.97%-3.48M-----256.91%-7.56M----70.87%-2.12M----65.82%-7.27M-----69.47%-21.28M
Interest expense - adjustment ----------------------------117.42%1.77M-----95.69%815K
Dividend (income)- adjustment ----2.47%-79K----4.71%-81K-----11.84%-85K----84.30%-76K----30.76%-484K
Impairment and provisions: -----51.42%10.7M----139.24%22.03M-----112.54%-56.14M-----16.94%447.69M----20.96%539M
-Impairment of property, plant and equipment (reversal) -----------------------------72.60%50.66M-----28.70%184.89M
-Impairmen of inventory (reversal) ----55.67%-340K----54.67%-767K----23.20%-1.69M-----257.58%-2.2M-----71.50%1.4M
-Impairment of trade receivables (reversal) ----9.30%11.02M----72,135.71%10.09M-----100.20%-14K----193.64%7.16M-----104.87%-7.65M
-Impairment of goodwill --------------------------------------299.9M
-Other impairments and provisions -----99.86%18K----123.35%12.71M-----113.88%-54.43M----548.47%392.07M----146.77%60.46M
Revaluation surplus: ----161.36%39.1M----16.28%-63.73M----32.52%-76.12M-----132.84%-112.81M----42.55%343.5M
-Fair value of investment properties (increase) ----161.36%39.1M----16.28%-63.73M----32.52%-76.12M-----132.84%-112.81M----42.52%343.5M
Asset sale loss (gain): -----250.64%-2.13M----1,706.82%1.41M-----103.36%-88K-----83.52%2.62M-----88.46%15.92M
-Loss (gain) from sale of subsidiary company ------------------------------------18,859.65%21.39M
-Loss (gain) on sale of property, machinery and equipment -----251.49%-2.13M----1,697.73%1.41M-----103.36%-88K----147.93%2.62M-----105.07%-5.47M
-Loss (gain) from selling other assets --------------8K------------------------
Depreciation and amortization: -----24.09%225M-----39.72%296.42M-----16.60%491.74M-----4.98%589.63M-----5.29%620.51M
-Amortization of intangible assets -----9.41%587K----92.28%648K-----2.60%337K----4.53%346K----22.14%331K
-Other depreciation and amortization -----59.07%503K-----12.90%1.23M------1.41M----------------
Financial expense -----11.50%97.92M----9.80%110.64M-----28.89%100.77M-----3.14%141.72M-----26.83%146.3M
Special items -----------------------------80.01%3.59M----112.38%17.94M
Operating profit before the change of operating capital ----22.35%-127.05M-----173.40%-163.61M----746.15%222.91M----106.01%26.34M----26.53%-438.35M
Change of operating capital
Inventory (increase) decrease ----637.44%3.32M-----114.16%-617K----83.57%4.36M-----72.91%2.37M----27.88%8.76M
Accounts payable increase (decrease) -----239.75%-23.72M----95.50%-6.98M-----403.52%-154.99M----185.45%51.07M----85.55%-59.76M
prepayments (increase)decrease -----98.95%940K----457.68%89.39M-----92.82%16.03M-----59.71%223.29M----277.00%554.14M
Special items for working capital changes -----42.08%40.94M-----58.89%70.68M----57.10%171.95M----61.43%109.45M----17.14%67.8M
Cash  from business operations -124.94%-101.66M-847.44%-105.57M50.03%-45.19M-104.28%-11.14M-159.92%-90.45M-36.91%260.25M148.74%150.94M211.11%412.52M124.43%60.68M110.53%132.6M
Other taxs -678.13%-185K-100.64%-4K-95.45%32K108.80%624K109.56%703K-261.50%-7.09M-227.18%-7.36M82.24%-1.96M153.66%5.78M-109.98%-11.04M
Interest received - operating 76.25%846K-53.97%3.48M-87.23%480K256.91%7.56M874.09%3.76M-70.87%2.12M-93.13%386K-65.82%7.27M-53.56%5.62M69.47%21.28M
Interest paid - operating 18.90%-41.67M11.62%-97.61M13.28%-51.38M-9.69%-110.45M-116,060.78%-59.24M28.95%-100.69M77.53%-51K-12.99%-141.72M77.77%-227K-4.71%-125.42M
Net cash from operations -48.52%-142.66M-76.10%-199.71M33.86%-96.06M-173.36%-113.41M-200.91%-145.23M-44.01%154.59M100.27%143.92M1,485.84%276.11M128.97%71.86M101.33%17.41M
Cash flow from investment activities
Dividend received - investment -10.29%61K-2.47%79K--68K-4.71%81K----11.84%85K12.12%74K-84.30%76K29.41%66K-30.76%484K
Sale of fixed assets -89.24%220K6.00%2.14M3,306.67%2.04M112.66%2.02M-59.46%60K-64.81%948K-87.16%148K-98.21%2.69M-48.25%1.15M1,162.04%150.56M
Purchase of fixed assets 6.63%-12.54M17.33%-19.16M29.81%-13.43M-113.74%-23.18M-339.39%-19.13M66.06%-10.84M79.63%-4.35M-360.38%-31.95M-530.79%-21.37M96.62%-6.94M
Purchase of intangible assets 26.92%-57K-89.91%-207K---78K93.48%-109K-------1.67M------------14.19%-526K
Sale of subsidiaries ------------------------------------54,929.63%118.86M
Recovery of cash from investments -------------------------------------95.86%2.53M
Cash on investment ---474K---1.14M--------------------------------
Other items in the investment business -------------------------------15K--------
Net cash from investment operations -12.23%-12.79M13.68%-18.29M40.25%-11.39M-84.53%-21.19M-361.54%-19.07M60.66%-11.48M79.50%-4.13M-111.02%-29.19M-104.85%-20.15M632.43%264.97M
Net cash before financing -44.67%-155.45M-61.97%-218M34.60%-107.45M-194.05%-134.6M-217.53%-164.3M-42.04%143.1M170.33%139.79M-12.56%246.92M-69.15%51.71M122.12%282.38M
Cash flow from financing activities
New borrowing 2,022.56%1.23B--84.18M--57.86M----------1.6B--1.66B---------99.94%1.89M
Refund -4,713.27%-1.27B3.97%-95.27M-73.89%-26.44M95.12%-99.21M99.26%-15.21M-786.24%-2.03B-7,304.50%-2.06B-22.71%-229.23M16.45%-27.78M92.25%-186.8M
Issuing shares ------292.46M--28.74M----------------1.07%138.61M1.07%138.61M--137.15M
Interest paid - financing -41.18%-192K-58.85%-305K-94.29%-136K-137.04%-192K99.85%-70K---81K23.23%-47.53M----0.23%-61.91M----
Issuance expenses and redemption of securities expenses -------2.99M---33K----------------------------
Net cash from financing operations -177.43%-45.71M374.04%276.24M471.67%59.03M76.73%-100.8M96.41%-15.88M-340.88%-433.23M-1,095.70%-442.62M-47.83%-98.27M51.26%44.45M-110.62%-66.47M
Effect of rate 170.18%7.75M-575.05%-13.37M-17.98%-11.04M92.77%-1.98M-127.85%-9.36M-210.18%-27.37M-125.55%-4.11M-25.78%24.84M268.62%16.07M167.48%33.48M
Net Cash -315.39%-201.16M124.74%58.24M73.12%-48.43M18.86%-235.4M40.50%-180.18M-295.17%-290.12M-414.91%-302.83M-31.15%148.66M-51.19%96.16M133.18%215.91M
Begining period cash 16.87%310.92M-47.15%266.04M-47.15%266.04M-38.68%503.42M-38.68%503.42M26.80%820.92M26.80%820.92M62.65%647.42M62.65%647.42M-63.76%398.03M
Cash at the end -43.12%117.51M16.87%310.92M-34.19%206.58M-47.15%266.04M-38.93%313.89M-38.68%503.42M-32.34%513.98M26.80%820.92M29.75%759.66M62.65%647.42M
Cash balance analysis
Cash and bank balance -----2.61%229.68M------235.83M------------------------
Cash and cash equivalent balance -----2.61%229.68M------235.83M------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Chengfeng Certified Public Accountants Limited--Chengfeng Certified Public Accountants Limited--Chengfeng 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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More