Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WORLD HOUSEWARE (00713)
- 0.380
- 0.0000.00%
Market Closed May 22 09:00 CST
301.00MMarket Cap-1.45P/E (TTM)
0.380High0.380Low100.00KVolume0.380Open0.380Prev Close38.00KTurnover0.01%Turnover RatioLossP/E (Static)792.12MShares0.53052wk High0.32P/B301.00MFloat Cap0.35052wk Low--Dividend TTM792.12MShs Float2.845Historical High--Dividend LFY0.00%Range %0.047Historical Low0.380Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
WORLD HOUSEWARE (00713) 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 | 31.55%-234.75M | ---- | -103.52%-342.96M | ---- | 23.21%-168.52M | ---- | -668.71%-219.45M | ---- | -60.13%38.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 61.18%-10.22M | ---- | -117.82%-26.34M | ---- | -68.62%-12.09M | ---- | -71.78%-7.17M | ---- | 21.48%-4.17M | ---- |
| Impairment and provisions: | -126.44%-2.16M | ---- | 493.21%8.16M | ---- | 72.87%-2.08M | ---- | 62.06%-7.65M | ---- | -133.16%-20.17M | ---- |
| -Impairment of trade receivables (reversal) | -126.44%-2.16M | ---- | 493.21%8.16M | ---- | 72.87%-2.08M | ---- | 62.06%-7.65M | ---- | -176.52%-20.17M | ---- |
| Revaluation surplus: | -51.51%144.5M | ---- | 178.05%297.99M | ---- | -47.42%107.17M | ---- | 418.13%203.84M | ---- | 68.80%-64.08M | ---- |
| -Fair value of investment properties (increase) | 206.89%105.97M | ---- | 3,088.27%34.53M | ---- | -79.99%1.08M | ---- | 891.23%5.41M | ---- | -137.48%-684K | ---- |
| -Other fair value changes | -85.37%38.54M | ---- | 148.34%263.46M | ---- | -46.54%106.09M | ---- | 413.02%198.43M | ---- | 69.41%-63.39M | ---- |
| Asset sale loss (gain): | 5,544.08%11.91M | ---- | -98.17%211K | ---- | 121.55%11.53M | ---- | -688.35%-53.52M | ---- | 492.19%9.1M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 5,544.08%11.91M | ---- | -98.17%211K | ---- | 121.55%11.53M | ---- | -688.35%-53.52M | ---- | 492.19%9.1M | ---- |
| Depreciation and amortization: | -20.18%35.65M | ---- | -15.45%44.66M | ---- | -25.35%52.82M | ---- | 58.98%70.76M | ---- | -4.57%44.51M | ---- |
| -Depreciation | -1.17%20.49M | ---- | -28.48%20.73M | ---- | -39.08%28.99M | ---- | 13.55%47.58M | ---- | -1.59%41.91M | ---- |
| Financial expense | -21.97%6.66M | ---- | -36.43%8.54M | ---- | -38.48%13.43M | ---- | 13.80%21.84M | ---- | -1.44%19.19M | ---- |
| Exchange Loss (gain) | -445.55%-14.41M | ---- | 61.07%-2.64M | ---- | 75.10%-6.78M | ---- | -383.35%-27.24M | ---- | -55.33%9.62M | ---- |
| Special items | 87.89%2.54M | ---- | 109.09%1.35M | ---- | 29.87%-14.9M | ---- | -1,395.06%-21.24M | ---- | -72.53%1.64M | ---- |
| Operating profit before the change of operating capital | -446.91%-60.26M | ---- | 43.21%-11.02M | ---- | 51.29%-19.4M | ---- | -216.40%-39.83M | ---- | -18.59%34.22M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 47.17%30.87M | ---- | -39.36%20.97M | ---- | 79.39%34.59M | ---- | 143.43%19.28M | ---- | -465.21%-44.39M | ---- |
| Accounts receivable (increase)decrease | 261.94%32.34M | ---- | -132.41%-19.97M | ---- | 188.56%61.6M | ---- | 205.96%21.35M | ---- | -218.68%-20.15M | ---- |
| Accounts payable increase (decrease) | -92.11%-42.18M | ---- | 50.92%-21.95M | ---- | 32.90%-44.73M | ---- | 30.80%-66.67M | ---- | -252.73%-96.34M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -150.55%-5.45M | ---- | 587.70%10.78M | ---- | 63.97%-2.21M | ---- |
| Cash from business operations | -22.74%-39.24M | ---- | -220.17%-31.97M | ---- | 148.28%26.6M | ---- | 57.25%-55.09M | ---- | -222.95%-128.87M | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | 22.00%-4.09M | ---- | 0.93%-5.24M | ---- | -58.50%-5.29M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | -1,754.96%-9.35M | ---- | -0.60%-504K | ---- | 77.46%-501K | ---- |
| Special items of business | -86.63%253K | 16.92%-38.31M | --1.89M | -417.37%-46.11M | ---- | -10.86%14.53M | ---- | 122.11%16.3M | ---- | -415.28%-73.72M |
| Net cash from operations | -29.63%-38.98M | 16.92%-38.31M | -328.45%-30.07M | -417.37%-46.11M | 121.64%13.16M | -10.86%14.53M | 54.82%-60.84M | 122.11%16.3M | -235.68%-134.66M | -415.28%-73.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -84.43%3.84M | -77.27%2.19M | 133.74%24.65M | 1,316.45%9.65M | 118.03%10.55M | -77.66%681K | 4,596.12%4.84M | 391.77%3.05M | 41.10%103K | 1,450.00%620K |
| Decrease in deposits (increase) | -706.20%-446.76M | -650.58%-407.29M | 199.53%73.7M | --73.97M | -168,193.18%-74.05M | ---- | ---44K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -22.67%1.85M | ---- | -96.79%2.39M | ---- | 6,662.19%74.59M | ---- | -22.76%1.1M | -98.85%5K |
| Purchase of fixed assets | 19.74%-9.27M | 55.12%-3.31M | 76.00%-11.55M | -0.42%-7.37M | -4.84%-48.14M | 75.71%-7.34M | -92.40%-45.92M | -155.15%-30.22M | 20.54%-23.87M | 35.76%-11.84M |
| Other items in the investment business | ---- | 1.81%-271K | ---- | -100.14%-276K | 882.91%222.98M | --203.79M | -97.36%22.69M | ---- | 3,272.72%858.59M | 8.75%13.72M |
| Net cash from investment operations | -610.12%-452.2M | -637.92%-408.67M | -22.06%88.64M | -61.46%75.97M | 102.56%113.73M | 825.58%197.13M | -93.28%56.15M | -1,185.89%-27.17M | 36,023.21%835.93M | 154.46%2.5M |
| Net cash before financing | -938.60%-491.18M | -1,596.68%-446.98M | -53.84%58.57M | -85.89%29.87M | 2,805.61%126.89M | 2,047.01%211.66M | -100.67%-4.69M | 84.74%-10.87M | 623.53%701.27M | -479.05%-71.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -20.84%97.16M | -57.68%60.15M | 30.73%122.74M | -9.36%142.13M |
| Refund | 41.83%-4.87M | ---- | 77.90%-8.37M | ---- | 85.82%-37.89M | 93.48%-7.7M | -146.11%-267.2M | 17.56%-118.22M | -4.32%-108.57M | 7.77%-143.4M |
| Issuing shares | ---- | ---- | ---- | ---- | 28.41%3.77M | --3.77M | -21.35%2.94M | ---- | --3.73M | --989K |
| Interest paid - financing | 52.19%-2.16M | ---- | 32.96%-4.52M | ---- | 67.09%-6.74M | ---- | -222.25%-20.47M | ---- | 16.24%-6.35M | ---- |
| Other items of the financing business | ---- | -36.04%-6.75M | ---- | -34.00%-4.96M | ---- | 83.42%-3.7M | ---- | -650.76%-22.32M | ---- | 39.08%-2.97M |
| Net cash from financing operations | 42.61%-21.57M | 8.04%-13.87M | 39.60%-37.58M | 18.13%-15.08M | 69.85%-62.22M | 78.31%-18.42M | -1,986.94%-206.39M | -2,095.63%-84.91M | 155.41%10.94M | 31.59%-3.87M |
| Effect of rate | 202.48%10.42M | 153.05%4.26M | 34.84%-10.16M | 75.95%-8.04M | 65.55%-15.6M | -2.86%-33.42M | -501.71%-45.27M | -2,324.16%-32.5M | 464.91%11.27M | 297.17%1.46M |
| Net Cash | -2,543.05%-512.75M | -3,216.79%-460.85M | -67.55%20.99M | -92.35%14.79M | 130.64%64.67M | 301.76%193.24M | -129.64%-211.08M | -27.56%-95.78M | 822.73%712.21M | -671.63%-75.08M |
| Begining period cash | 1.70%646.97M | 1.70%646.97M | 8.36%636.15M | 8.36%636.15M | -30.39%587.07M | -30.39%587.07M | 603.16%843.43M | 603.16%843.43M | 194.22%119.95M | 194.22%119.95M |
| Cash at the end | -77.64%144.64M | -70.39%190.39M | 1.70%646.97M | -13.92%642.9M | 8.36%636.15M | 4.44%746.89M | -30.39%587.07M | 1,443.72%715.16M | 603.16%843.43M | -12.86%46.33M |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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