Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
C&D NEWIN (00731)
- 0.188
- 0.0000.00%
Market Closed Jan 23 15:11 CST
265.94MMarket Cap15.67P/E (TTM)
0.188High0.185Low20.00KVolume0.185Open0.188Prev Close3.70KTurnover0.00%Turnover Ratio11.06P/E (Static)1.41BShares0.27052wk High1.63P/B265.94MFloat Cap0.17252wk Low--Dividend TTM1.41BShs Float9.096Historical High--Dividend LFY1.60%Range %-0.711Historical Low0.185Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
C&D NEWIN (00731) 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)Sep 30, 2022 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 118.79%24.34M | ---- | 14.16%-129.52M | ---- | 96.25%-150.89M | ---- | -682.80%-4.02B | ---- | -467.42%-513.72M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 9.73%-204K | ---- | 60.97%-226K | ---- | 84.16%-579K | ---- | 21.83%-3.66M | ---- | 27.59%-4.68M |
| Impairment and provisions: | ---- | 87.67%-2.48M | ---- | -220.11%-20.1M | ---- | -99.21%16.73M | ---- | 267.51%2.11B | ---- | 58,271.49%573.21M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,902.14%774.58M | ---- | --25.8M |
| -Impairmen of inventory (reversal) | ---- | 91.06%-1.8M | ---- | -219.13%-20.09M | ---- | -67.30%16.86M | ---- | 1,231.82%51.57M | ---- | 58.36%3.87M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.58%1.28B | ---- | 37,252.08%543.54M |
| -Other impairments and provisions | ---- | -6,720.00%-682K | ---- | 92.31%-10K | ---- | ---130K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.77%17.55M | ---- | 148.82%15.42M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.81%17.3M | ---- | 150.13%15.9M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.78%247K | ---- | -481.60%-477K |
| Asset sale loss (gain): | ---- | ---58K | ---- | ---- | ---- | ---- | ---- | -197,837.47%-750.18M | ---- | 29.81%-379K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---758.97M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---58K | ---- | ---- | ---- | ---- | ---- | 2,418.21%8.79M | ---- | 29.81%-379K |
| Depreciation and amortization: | ---- | -13.03%58.26M | ---- | 31.78%66.99M | ---- | -39.52%50.84M | ---- | -31.18%84.05M | ---- | 55.46%122.14M |
| -Amortization of intangible assets | ---- | -11.43%31K | ---- | 9.38%35K | ---- | -91.18%32K | ---- | -65.56%363K | ---- | -80.62%1.05M |
| Financial expense | ---- | 11.31%23.84M | ---- | 72.40%21.42M | ---- | -68.72%12.42M | ---- | -50.98%39.71M | ---- | 13.83%81.02M |
| Special items | ---- | -403,300.00%-124.99M | ---- | 106.67%31K | ---- | -100.00%15K | ---- | --2.28B | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 65.33%-21.29M | ---- | 14.07%-61.41M | ---- | 70.61%-71.46M | ---- | -189.06%-243.13M | ---- | 8.36%273.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -78.78%12.79M | ---- | -37.55%60.25M | ---- | -81.99%96.48M | ---- | 773.43%535.74M | ---- | -185.99%-79.55M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,737.98%-55.21M | ---- | 102.73%2.09M |
| Accounts receivable (increase)decrease | ---- | -70.74%5.94M | ---- | -68.24%20.31M | ---- | 110.07%63.94M | ---- | -514.88%-635.11M | ---- | 362.90%153.08M |
| Accounts payable increase (decrease) | ---- | 46.54%-36.4M | ---- | 25.37%-68.09M | ---- | -114.94%-91.24M | ---- | 277.28%610.69M | ---- | -146.57%-344.48M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,244.63%17.81M | ---- | 103.12%410K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -2,107.76%-55.17M | ---- | 88.59%-2.5M | ---- | -595.05%-21.9M |
| Cash from business operations | ---- | 20.40%-38.96M | ---- | 14.81%-48.95M | ---- | -125.17%-57.46M | ---- | 1,417.06%228.29M | ---- | -132.30%-17.33M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 96.96%-562K | ---- | 27.28%-18.48M | ---- | -75.60%-25.42M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.65%-724K | ---- | 98.16%-1.31M |
| Special items of business | -111.82%-462K | -139.55%-231K | 108.77%3.91M | --584K | -683.97%-44.55M | ---- | --7.63M | ---- | -83.43%83.28M | ---- |
| Net cash from operations | -111.82%-462K | 18.96%-39.19M | 108.77%3.91M | 16.64%-48.36M | -683.97%-44.55M | -127.75%-58.02M | --7.63M | 574.58%209.08M | -83.43%83.28M | -37.71%-44.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.93%102K | -9.73%204K | 9.32%129K | -60.97%226K | --118K | -84.16%579K | ---- | -21.83%3.66M | -50.96%998K | -27.59%4.68M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.52%28.86M | 1,089.89%5.41M | 433.20%91.67M |
| Sale of fixed assets | ---- | --466K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.48%5.54M |
| Purchase of fixed assets | -379.61%-9.36M | 22.96%-13.94M | 81.47%-1.95M | 56.01%-18.09M | ---10.53M | -5,014.43%-41.12M | ---- | 99.58%-804K | 99.05%-819K | -11.08%-189.2M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---32K | ---33K | ---- | ---- | 26.35%-1.55M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---89.7M | ---55.76M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.92M | --4.92M | ---- |
| Net cash from investment operations | -407.95%-9.26M | 25.74%-13.27M | 82.49%-1.82M | 55.98%-17.86M | -31,457.58%-10.41M | 23.55%-40.57M | ---33K | 40.27%-53.07M | 45.70%-45.25M | 52.27%-88.86M |
| Net cash before financing | -566.28%-9.72M | 20.79%-52.46M | 103.79%2.09M | 32.83%-66.22M | -823.62%-54.96M | -163.20%-98.59M | --7.6M | 217.38%156.01M | -90.93%38.03M | 39.07%-132.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.79%85.89M | 169.38%596.32M | 148.09%140.32M | 16.68%221.37M | -55.86%56.56M | --189.72M | --128.14M | ---- | ---- | -19.17%951.26M |
| Refund | 32.77%-87.26M | -322.71%-507.4M | ---129.8M | ---120.03M | ---- | ---- | ---46.6M | 79.49%-156.57M | 87.36%-138.88M | 17.97%-763.24M |
| Interest paid - financing | -9.08%-12.56M | -11.82%-23.84M | -7.88%-11.52M | -14.64%-21.32M | 21.19%-10.68M | 52.30%-18.6M | ---13.55M | 63.06%-38.99M | -11.07%-34.45M | ---105.54M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.81%-30.56M |
| Other items of the financing business | -1,552.60%-2.79M | -124.68%-96K | -98.52%192K | 100.46%389K | 7,352.51%12.98M | ---85.35M | ---179K | ---- | ---- | ---- |
| Net cash from financing operations | -1,957.56%-16.73M | -19.17%64.99M | -101.38%-813K | -6.27%80.4M | -13.20%58.86M | 140.65%85.78M | --67.82M | -828.32%-211.02M | 58.86%-184.33M | -85.82%28.97M |
| Effect of rate | 234.62%801K | 718.62%2.73M | 68.90%-595K | -98.37%333K | 53.41%-1.91M | -53.81%20.44M | ---4.11M | 308.56%44.24M | 693.66%134.15M | -68.31%-21.21M |
| Net Cash | -2,179.40%-26.45M | -11.64%12.53M | -67.43%1.27M | 210.69%14.18M | -94.82%3.91M | 76.71%-12.81M | --75.41M | 47.08%-55.01M | -408.96%-146.3M | -654.12%-103.94M |
| Begining period cash | 55.65%42.67M | 112.53%27.41M | 112.53%27.41M | 144.56%12.9M | 144.56%12.9M | -97.44%5.27M | --5.27M | -37.81%205.83M | -37.81%205.83M | -7.38%330.98M |
| Cash at the end | -39.41%17.02M | 55.65%42.67M | 88.64%28.09M | 112.53%27.41M | -80.56%14.89M | -93.39%12.9M | --76.58M | -5.23%195.07M | -30.74%193.68M | -37.81%205.83M |
| 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 |
| Auditor | -- | Luo Shenmei Accounting Firm | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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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