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WAI CHUN BIOTEC (00660)

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  • 0.800
  • -0.020-2.44%
Trading May 20 10:15 CST
294.11MMarket Cap-42.11P/E (TTM)

WAI CHUN BIOTEC (00660) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
88.57%-8.93M
----
-1,271.83%-78.17M
----
-250.86%-5.7M
----
--3.78M
----
-82.22%1.61M
Profit adjustment
Interest (income) - adjustment
----
58.33%-5K
----
68.42%-12K
----
-8.57%-38K
----
---35K
----
86.53%-26K
Impairment and provisions:
----
-103.98%-2.51M
----
1,711.27%62.98M
----
-13.03%3.48M
----
--4M
----
122.26%5.07M
-Impairment of property, plant and equipment (reversal)
----
-96.99%1.75M
----
--58.15M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--3.49M
-Impairment of trade receivables (reversal)
----
-188.15%-4.26M
----
38.88%4.83M
----
215.13%3.48M
----
---3.02M
----
-30.59%1.58M
-Other impairments and provisions
----
----
----
----
----
----
----
--7.02M
----
----
Asset sale loss (gain):
----
-69.97%182K
----
--606K
----
----
----
---39K
----
148.00%36K
-Loss (gain) on sale of property, machinery and equipment
----
-69.97%182K
----
--606K
----
----
----
---39K
----
550.00%36K
Depreciation and amortization:
----
16.00%13.18M
----
-19.22%11.36M
----
-13.19%14.06M
----
--16.2M
----
19.54%6.38M
Financial expense
----
-23.77%13.65M
----
4.65%17.91M
----
-18.35%17.11M
----
--20.96M
----
31.72%7.92M
Special items
----
--774K
----
----
----
----
----
--1.34M
----
----
Operating profit before the change of operating capital
----
11.36%16.34M
----
-49.26%14.67M
----
-37.41%28.92M
----
--46.2M
----
-6.41%20.98M
Change of operating capital
Inventory (increase) decrease
----
-691.64%-21.93M
----
-83.73%3.71M
----
382.60%22.77M
----
---8.06M
----
-51.18%-16.93M
Accounts receivable (increase)decrease
----
-63.59%2.24M
----
-21.97%6.14M
----
320.31%7.87M
----
---3.57M
----
329.05%16.91M
Accounts payable increase (decrease)
----
-178.83%-29.95M
----
116.77%37.99M
----
185.87%17.52M
----
--6.13M
----
-199.57%-20.52M
prepayments (increase)decrease
----
796.32%37.84M
----
52.19%-5.43M
----
16.83%-11.37M
----
---13.67M
----
123.94%2.01M
Special items for working capital changes
----
75.71%-1.06M
----
58.64%-4.38M
----
-175.50%-10.59M
----
--14.03M
----
-86.57%-1.86M
Adjustment items for working capital changes
----
----
----
----
----
----
----
---32.15M
----
----
Cash  from business operations
----
-93.40%3.48M
----
-4.42%52.7M
----
518.60%55.13M
----
--8.91M
----
-96.06%592K
Other taxs
----
-280.63%-2.04M
----
91.34%-537K
----
-54.78%-6.2M
----
---4.01M
----
-363.91%-617K
Interest paid - operating
----
78.13%-14K
----
-60.00%-64K
----
68.75%-40K
----
---128K
----
38.41%-388K
Special items of business
42,998.08%22.41M
----
-99.79%52K
----
107.86%24.67M
----
354.53%11.87M
----
-118.65%-4.66M
----
Net cash from operations
42,998.08%22.41M
-97.27%1.42M
-99.79%52K
6.55%52.09M
107.86%24.67M
923.04%48.89M
354.53%11.87M
--4.78M
-118.65%-4.66M
-102.89%-413K
Cash flow from investment activities
Interest received - investment
----
-58.33%5K
----
-68.42%12K
50.00%3K
8.57%38K
--2K
--35K
----
-86.53%26K
Sale of fixed assets
----
----
----
----
----
----
----
--101K
----
----
Purchase of fixed assets
----
36.22%-25.54M
----
-42.12%-40.05M
-1,022.97%-24.25M
-67.85%-28.18M
-908.88%-2.16M
---16.79M
94.22%-214K
3.12%-12.55M
Purchase of intangible assets
----
---474K
----
----
----
----
----
----
----
----
Other items in the investment business
0.00%10K
----
--10K
----
----
----
----
----
----
----
Net cash from investment operations
0.00%10K
35.03%-26.01M
100.04%10K
-42.27%-40.04M
-1,023.88%-24.24M
-68.99%-28.14M
-907.94%-2.16M
---16.65M
94.19%-214K
1.93%-12.52M
Net cash before financing
36,062.90%22.42M
-303.90%-24.59M
-85.34%62K
-41.89%12.06M
-95.64%423K
274.77%20.75M
299.12%9.71M
---11.87M
-122.88%-4.88M
-960.68%-12.94M
Cash flow from financing activities
New borrowing
----
376.19%32.47M
----
-854.56%-11.76M
----
-98.08%1.56M
----
--80.98M
----
14.41%70.61M
Refund
----
----
----
----
----
69.56%-19.46M
----
---63.91M
----
9.80%-53.92M
Interest paid - financing
----
9.49%-2.44M
----
24.13%-2.7M
----
19.62%-3.56M
----
---4.42M
----
-83.71%-5.15M
Other items of the financing business
-5,162.30%-22.02M
----
130.79%435K
----
-308.71%-1.41M
----
157.41%677K
----
--263K
----
Net cash from financing operations
-5,162.30%-22.02M
279.19%28.89M
130.79%435K
30.44%-16.12M
-308.71%-1.41M
-283.23%-23.18M
157.41%677K
--12.65M
104.88%263K
1,428.80%11.53M
Effect of rate
-53.78%-1.34M
206.98%92K
-873.45%-874K
-107.05%-86K
171.07%113K
-5.94%1.22M
-104.83%-159K
--1.3M
275.68%3.29M
507.17%1.44M
Net Cash
-19.52%400K
205.90%4.31M
150.20%497K
-67.42%-4.07M
-109.53%-990K
-412.48%-2.43M
325.15%10.39M
--777K
-128.96%-4.61M
-320.79%-1.4M
Begining period cash
203.47%6.56M
-65.76%2.16M
-65.76%2.16M
-16.06%6.31M
-16.06%6.31M
38.08%7.52M
38.08%7.52M
--5.45M
0.68%5.45M
19.22%5.41M
Cash at the end
214.69%5.61M
203.47%6.56M
-67.18%1.78M
-65.76%2.16M
-69.38%5.44M
-16.06%6.31M
330.02%17.75M
--7.52M
-78.79%4.13M
0.68%5.45M
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
--
--
--
--
--
--
--
--
--
Unaudited opinion
Auditor
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----88.57%-8.93M-----1,271.83%-78.17M-----250.86%-5.7M------3.78M-----82.22%1.61M
Profit adjustment
Interest (income) - adjustment ----58.33%-5K----68.42%-12K-----8.57%-38K-------35K----86.53%-26K
Impairment and provisions: -----103.98%-2.51M----1,711.27%62.98M-----13.03%3.48M------4M----122.26%5.07M
-Impairment of property, plant and equipment (reversal) -----96.99%1.75M------58.15M------------------------
-Impairmen of inventory (reversal) --------------------------------------3.49M
-Impairment of trade receivables (reversal) -----188.15%-4.26M----38.88%4.83M----215.13%3.48M-------3.02M-----30.59%1.58M
-Other impairments and provisions ------------------------------7.02M--------
Asset sale loss (gain): -----69.97%182K------606K---------------39K----148.00%36K
-Loss (gain) on sale of property, machinery and equipment -----69.97%182K------606K---------------39K----550.00%36K
Depreciation and amortization: ----16.00%13.18M-----19.22%11.36M-----13.19%14.06M------16.2M----19.54%6.38M
Financial expense -----23.77%13.65M----4.65%17.91M-----18.35%17.11M------20.96M----31.72%7.92M
Special items ------774K----------------------1.34M--------
Operating profit before the change of operating capital ----11.36%16.34M-----49.26%14.67M-----37.41%28.92M------46.2M-----6.41%20.98M
Change of operating capital
Inventory (increase) decrease -----691.64%-21.93M-----83.73%3.71M----382.60%22.77M-------8.06M-----51.18%-16.93M
Accounts receivable (increase)decrease -----63.59%2.24M-----21.97%6.14M----320.31%7.87M-------3.57M----329.05%16.91M
Accounts payable increase (decrease) -----178.83%-29.95M----116.77%37.99M----185.87%17.52M------6.13M-----199.57%-20.52M
prepayments (increase)decrease ----796.32%37.84M----52.19%-5.43M----16.83%-11.37M-------13.67M----123.94%2.01M
Special items for working capital changes ----75.71%-1.06M----58.64%-4.38M-----175.50%-10.59M------14.03M-----86.57%-1.86M
Adjustment items for working capital changes -------------------------------32.15M--------
Cash  from business operations -----93.40%3.48M-----4.42%52.7M----518.60%55.13M------8.91M-----96.06%592K
Other taxs -----280.63%-2.04M----91.34%-537K-----54.78%-6.2M-------4.01M-----363.91%-617K
Interest paid - operating ----78.13%-14K-----60.00%-64K----68.75%-40K-------128K----38.41%-388K
Special items of business 42,998.08%22.41M-----99.79%52K----107.86%24.67M----354.53%11.87M-----118.65%-4.66M----
Net cash from operations 42,998.08%22.41M-97.27%1.42M-99.79%52K6.55%52.09M107.86%24.67M923.04%48.89M354.53%11.87M--4.78M-118.65%-4.66M-102.89%-413K
Cash flow from investment activities
Interest received - investment -----58.33%5K-----68.42%12K50.00%3K8.57%38K--2K--35K-----86.53%26K
Sale of fixed assets ------------------------------101K--------
Purchase of fixed assets ----36.22%-25.54M-----42.12%-40.05M-1,022.97%-24.25M-67.85%-28.18M-908.88%-2.16M---16.79M94.22%-214K3.12%-12.55M
Purchase of intangible assets -------474K--------------------------------
Other items in the investment business 0.00%10K------10K----------------------------
Net cash from investment operations 0.00%10K35.03%-26.01M100.04%10K-42.27%-40.04M-1,023.88%-24.24M-68.99%-28.14M-907.94%-2.16M---16.65M94.19%-214K1.93%-12.52M
Net cash before financing 36,062.90%22.42M-303.90%-24.59M-85.34%62K-41.89%12.06M-95.64%423K274.77%20.75M299.12%9.71M---11.87M-122.88%-4.88M-960.68%-12.94M
Cash flow from financing activities
New borrowing ----376.19%32.47M-----854.56%-11.76M-----98.08%1.56M------80.98M----14.41%70.61M
Refund --------------------69.56%-19.46M-------63.91M----9.80%-53.92M
Interest paid - financing ----9.49%-2.44M----24.13%-2.7M----19.62%-3.56M-------4.42M-----83.71%-5.15M
Other items of the financing business -5,162.30%-22.02M----130.79%435K-----308.71%-1.41M----157.41%677K------263K----
Net cash from financing operations -5,162.30%-22.02M279.19%28.89M130.79%435K30.44%-16.12M-308.71%-1.41M-283.23%-23.18M157.41%677K--12.65M104.88%263K1,428.80%11.53M
Effect of rate -53.78%-1.34M206.98%92K-873.45%-874K-107.05%-86K171.07%113K-5.94%1.22M-104.83%-159K--1.3M275.68%3.29M507.17%1.44M
Net Cash -19.52%400K205.90%4.31M150.20%497K-67.42%-4.07M-109.53%-990K-412.48%-2.43M325.15%10.39M--777K-128.96%-4.61M-320.79%-1.4M
Begining period cash 203.47%6.56M-65.76%2.16M-65.76%2.16M-16.06%6.31M-16.06%6.31M38.08%7.52M38.08%7.52M--5.45M0.68%5.45M19.22%5.41M
Cash at the end 214.69%5.61M203.47%6.56M-67.18%1.78M-65.76%2.16M-69.38%5.44M-16.06%6.31M330.02%17.75M--7.52M-78.79%4.13M0.68%5.45M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unaudited opinion
Auditor --Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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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