Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SHIN HWA WORLD (00582)
- 0.071
- -0.005-6.58%
Noon Break May 6 11:30 CST
259.26MMarket Cap-0.76P/E (TTM)
0.079High0.070Low2.11MVolume0.079Open0.076Prev Close151.17KTurnover0.06%Turnover RatioLossP/E (Static)3.65BShares0.15552wk High0.04P/B259.26MFloat Cap0.07052wk Low--Dividend TTM3.65BShs Float34.303Historical High--Dividend LFY11.84%Range %0.070Historical Low0.072Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
SHIN HWA WORLD (00582) 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 | 30.83%-341.78M | ---- | 5.48%-494.09M | ---- | -122.40%-522.75M | ---- | 77.41%-235.05M | ---- | 50.46%-1.04B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.29%-1.24M | ---- | 53.97%-3.48M | ---- | -256.91%-7.56M | ---- | 70.87%-2.12M | ---- | 65.82%-7.27M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.42%1.77M | ---- |
| Dividend (income)- adjustment | 8.86%-72K | ---- | 2.47%-79K | ---- | 4.71%-81K | ---- | -11.84%-85K | ---- | 84.30%-76K | ---- |
| Impairment and provisions: | -136.67%-3.92M | ---- | -51.42%10.7M | ---- | 139.24%22.03M | ---- | -112.54%-56.14M | ---- | -16.94%447.69M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.60%50.66M | ---- |
| -Impairmen of inventory (reversal) | 62.65%-127K | ---- | 55.67%-340K | ---- | 54.67%-767K | ---- | 23.20%-1.69M | ---- | -257.58%-2.2M | ---- |
| -Impairment of trade receivables (reversal) | -134.54%-3.81M | ---- | 9.30%11.02M | ---- | 72,135.71%10.09M | ---- | -100.20%-14K | ---- | 193.64%7.16M | ---- |
| -Other impairments and provisions | -44.44%10K | ---- | -99.86%18K | ---- | 123.35%12.71M | ---- | -113.88%-54.43M | ---- | 548.47%392.07M | ---- |
| Revaluation surplus: | -161.43%-24.02M | ---- | 161.36%39.1M | ---- | 16.28%-63.73M | ---- | 32.52%-76.12M | ---- | -132.84%-112.81M | ---- |
| -Fair value of investment properties (increase) | -161.43%-24.02M | ---- | 161.36%39.1M | ---- | 16.28%-63.73M | ---- | 32.52%-76.12M | ---- | -132.84%-112.81M | ---- |
| Asset sale loss (gain): | 92.54%-159K | ---- | -250.64%-2.13M | ---- | 1,706.82%1.41M | ---- | -103.36%-88K | ---- | -83.52%2.62M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 92.54%-159K | ---- | -251.49%-2.13M | ---- | 1,697.73%1.41M | ---- | -103.36%-88K | ---- | 147.93%2.62M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -16.69%187.46M | ---- | -24.09%225M | ---- | -39.72%296.42M | ---- | -16.60%491.74M | ---- | -4.98%589.63M | ---- |
| -Amortization of intangible assets | -13.97%505K | ---- | -9.41%587K | ---- | 92.28%648K | ---- | -2.60%337K | ---- | 4.53%346K | ---- |
| -Other depreciation and amortization | 242.35%1.72M | ---- | -59.07%503K | ---- | -12.90%1.23M | ---- | --1.41M | ---- | ---- | ---- |
| Financial expense | -5.75%92.28M | ---- | -11.50%97.92M | ---- | 9.80%110.64M | ---- | -28.89%100.77M | ---- | -3.14%141.72M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.01%3.59M | ---- |
| Operating profit before the change of operating capital | 28.01%-91.46M | ---- | 22.35%-127.05M | ---- | -173.40%-163.61M | ---- | 746.15%222.91M | ---- | 106.01%26.34M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -85.49%481K | ---- | 637.44%3.32M | ---- | -114.16%-617K | ---- | 83.57%4.36M | ---- | -72.91%2.37M | ---- |
| Accounts payable increase (decrease) | 2.19%-23.2M | ---- | -239.75%-23.72M | ---- | 95.50%-6.98M | ---- | -403.52%-154.99M | ---- | 185.45%51.07M | ---- |
| prepayments (increase)decrease | -1,656.17%-14.63M | ---- | -98.95%940K | ---- | 457.68%89.39M | ---- | -92.82%16.03M | ---- | -59.71%223.29M | ---- |
| Special items for working capital changes | -35.74%26.31M | ---- | -42.08%40.94M | ---- | -58.89%70.68M | ---- | 57.10%171.95M | ---- | 61.43%109.45M | ---- |
| Cash from business operations | 2.91%-102.5M | -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 |
| Other taxs | -15,325.00%-617K | -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 |
| Interest received - operating | -64.29%1.24M | 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 |
| Interest paid - operating | 5.83%-91.93M | 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 |
| Net cash from operations | 2.96%-193.8M | -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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -8.86%72K | -10.29%61K | -2.47%79K | --68K | -4.71%81K | ---- | 11.84%85K | 12.12%74K | -84.30%76K | 29.41%66K |
| Sale of fixed assets | -85.31%314K | -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 |
| Purchase of fixed assets | 13.24%-16.63M | 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 |
| Purchase of intangible assets | 72.46%-57K | 26.92%-57K | -89.91%-207K | ---78K | 93.48%-109K | ---- | ---1.67M | ---- | ---- | ---- |
| Cash on investment | 47.72%-595K | ---474K | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---- |
| Net cash from investment operations | 7.65%-16.89M | -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 |
| Net cash before financing | 3.35%-210.69M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,362.93%1.23B | 2,022.56%1.23B | --84.18M | --57.86M | ---- | ---- | --1.6B | --1.66B | ---- | ---- |
| Refund | -1,383.87%-1.41B | -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 |
| Issuing shares | -25.30%218.48M | ---- | --292.46M | --28.74M | ---- | ---- | ---- | ---- | 1.07%138.61M | 1.07%138.61M |
| Interest paid - financing | -17.38%-358K | -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 | 54.18%-1.37M | ---- | ---2.99M | ---33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -88.29%32.36M | -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 |
| Effect of rate | 163.10%8.43M | 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 |
| Net Cash | -406.21%-178.33M | -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 |
| Begining period cash | 16.87%310.92M | 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 |
| Cash at the end | -54.64%141.02M | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --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 |
| Auditor | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Chengfeng Certified Public Accountants Co., Ltd. | -- | Chengfeng Certified Public Accountants Co., Ltd. | -- |
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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