Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
NWDS CHINA (00825)
- 0.310
- 0.0000.00%
Trading May 7 11:34 CST
522.70MMarket Cap14.09P/E (TTM)
0.325High0.310Low14.00KVolume0.320Open0.310Prev Close4.46KTurnover0.00%Turnover Ratio20.67P/E (Static)1.69BShares0.42052wk High0.15P/B522.70MFloat Cap0.24552wk Low--Dividend TTM1.69BShs Float10.207Historical High--Dividend LFY4.84%Range %0.230Historical Low0.318Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
NWDS CHINA (00825) Cash Flow
All
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)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 238.35%125.83M | ---- | 113.16%37.19M | ---- | 30.50%-282.57M | ---- | -294.14%-406.55M | ---- | 74.51%-103.15M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 21.05%-27.2M | ---- | 15.15%-34.45M | ---- | 26.96%-40.61M | ---- | -3.34%-55.6M | ---- | 6.25%-53.8M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.46%151K |
| Impairment and provisions: | ---- | 314.20%58.19M | ---- | -391.89%-27.17M | ---- | -101.41%-5.52M | ---- | -1.10%391.8M | ---- | -21.63%396.17M |
| -Impairment of property, plant and equipment (reversal) | ---- | --727K | ---- | ---- | ---- | -95.20%3.77M | ---- | -55.51%78.58M | ---- | 697.61%176.62M |
| -Impairmen of inventory (reversal) | ---- | 3.82%-403K | ---- | -37.83%-419K | ---- | -146.84%-304K | ---- | 645.98%649K | ---- | -21.62%87K |
| -Impairment of trade receivables (reversal) | ---- | -291.75%-3.51M | ---- | 142.91%1.83M | ---- | -108.80%-4.27M | ---- | 397.48%48.46M | ---- | -183.13%-16.29M |
| -Impairment of goodwill | ---- | --110.06M | ---- | ---- | ---- | ---- | ---- | -5.33%220.35M | ---- | -49.32%232.75M |
| -Other impairments and provisions | ---- | -70.35%-48.68M | ---- | -505.08%-28.58M | ---- | -110.79%-4.72M | ---- | 1,355.40%43.76M | ---- | -32.34%3.01M |
| Revaluation surplus: | ---- | -183.18%-99.85M | ---- | 343.57%120.04M | ---- | -74.83%27.06M | ---- | 1,556.46%107.5M | ---- | -83.41%6.49M |
| -Fair value of investment properties (increase) | ---- | -181.49%-97.21M | ---- | 429.52%119.29M | ---- | -79.05%22.53M | ---- | 1,556.46%107.5M | ---- | -83.41%6.49M |
| -Other fair value changes | ---- | -450.13%-2.64M | ---- | -83.37%754K | ---- | --4.54M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 111.29%187K | ---- | -158.51%-1.66M | ---- | -71.55%2.83M | ---- | 430.83%9.95M | ---- | 109.18%1.88M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 38.52%187K | ---- | -95.23%135K | ---- | -65.59%2.83M | ---- | 338.88%8.23M | ---- | 123.31%1.88M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---1.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -8.18%324.92M | ---- | -7.53%353.85M | ---- | -24.48%382.66M | ---- | -13.19%506.67M | ---- | -2.98%583.63M |
| Financial expense | ---- | -25.18%176.22M | ---- | 4.15%235.53M | ---- | -5.82%226.16M | ---- | 4.25%240.12M | ---- | -8.34%230.33M |
| Exchange Loss (gain) | ---- | -497.78%-30.3M | ---- | -93.83%7.62M | ---- | 272.90%123.34M | ---- | 125.77%33.08M | ---- | -1,916.09%-128.34M |
| Special items | ---- | 89.46%-19.68M | ---- | -284.94%-186.71M | ---- | 78.41%-48.5M | ---- | -253.61%-224.65M | ---- | -1,723.12%-63.53M |
| Operating profit before the change of operating capital | ---- | 0.81%508.33M | ---- | 31.03%504.25M | ---- | -36.11%384.85M | ---- | -30.75%602.33M | ---- | -4.72%869.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -4.97%14.77M | ---- | 81.78%15.54M | ---- | 205.13%8.55M | ---- | -157.09%-8.13M | ---- | 469.96%14.25M |
| Accounts receivable (increase)decrease | ---- | 512.15%10.31M | ---- | -115.58%-2.5M | ---- | 132.10%16.06M | ---- | -292.95%-50.03M | ---- | 1,346.24%25.93M |
| Accounts payable increase (decrease) | ---- | -18.13%-165.88M | ---- | -177.53%-140.42M | ---- | 142.40%181.12M | ---- | -886.41%-427.17M | ---- | 111.35%54.32M |
| prepayments (increase)decrease | ---- | -36.87%22.13M | ---- | -31.23%35.06M | ---- | 15.19%50.98M | ---- | -1.92%44.26M | ---- | 256.72%45.12M |
| Special items for working capital changes | ---- | 105.28%2.99M | ---- | -1,411.71%-56.66M | ---- | -104.68%-3.75M | ---- | 205.85%80.06M | ---- | -242.45%-75.64M |
| Cash from business operations | -59.97%99.89M | 10.53%392.66M | --249.52M | -44.30%355.26M | ---- | 164.30%637.8M | ---- | -74.16%241.32M | ---- | 104.56%933.81M |
| China income tax paid | 29.17%-9.71M | 24.30%-29.41M | ---13.72M | -11.56%-38.86M | ---- | 55.78%-34.83M | ---- | 0.83%-78.76M | ---- | 20.31%-79.42M |
| Special items of business | ---- | ---- | ---- | ---- | -18.36%251.61M | ---- | -21.69%308.2M | ---- | -43.30%393.54M | ---- |
| Net cash from operations | -61.76%90.18M | 14.80%363.25M | -6.28%235.81M | -47.53%316.41M | -18.36%251.61M | 270.92%602.97M | -21.69%308.2M | -80.97%162.56M | -43.30%393.54M | 139.43%854.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3.69%25.67M | 48.17%36.02M | 98.41%24.76M | -49.91%24.31M | -41.29%12.48M | 7.11%48.52M | -10.93%21.26M | 4.07%45.3M | 20.35%23.87M | -22.51%43.53M |
| Decrease in deposits (increase) | 231.29%142.8M | 55,751.28%43.41M | -139,343.59%-108.77M | -100.06%-78K | -102.19%-78K | -53.38%120.6M | 2,537.04%3.56M | 147.57%258.67M | 100.02%135K | -1,895.67%-543.74M |
| Sale of fixed assets | 560.00%33K | 12.12%74K | -87.50%5K | -96.04%66K | -95.35%40K | 312.62%1.67M | --860K | -7.76%404K | ---- | 162.28%438K |
| Purchase of fixed assets | 9.62%-32.69M | 83.17%-12.76M | 14.63%-36.16M | 29.50%-75.85M | -6.43%-42.36M | -16.22%-107.59M | 34.83%-39.8M | -90.88%-92.57M | -381.85%-61.07M | 36.62%-48.5M |
| Recovery of cash from investments | ---- | ---- | ---- | --230.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 87.46%-1.83M | -115.53%-58.1M | -241.05%-14.57M | -405.36%-26.96M | -295.65%-4.27M | 93.75%-5.33M | 96.95%-1.08M | -821.80%-85.29M | -6,576.79%-35.39M | -150.15%-9.25M |
| Other items in the investment business | 25.65%66.96M | 25.14%109.64M | 29.16%53.29M | 32.77%87.62M | 60.35%41.26M | -9.41%65.99M | -41.52%25.73M | 28.05%72.85M | 156.37%44M | 9.95%56.89M |
| Net cash from investment operations | 346.73%200.95M | -50.54%118.28M | -1,252.14%-81.45M | 93.09%239.16M | -32.87%7.07M | -37.87%123.86M | 137.02%10.53M | 139.82%199.36M | 95.42%-28.45M | -960.92%-500.63M |
| Net cash before financing | 88.60%291.13M | -13.33%481.53M | -40.33%154.36M | -23.56%555.56M | -18.84%258.67M | 100.82%726.83M | -12.70%318.73M | 2.31%361.92M | 398.72%365.09M | -14.75%353.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -95.44%21.67M | -92.05%5.17M | 1,231.20%475.42M | 83.23%65.07M | -80.63%35.71M | --35.51M | -10.04%184.41M | ---- | -67.71%205M |
| Refund | -25.24%-71.91M | 79.09%-87.42M | ---57.42M | -280.29%-418.01M | ---- | -4.68%-109.92M | ---35.02M | 63.01%-105M | ---- | 63.19%-283.83M |
| Interest paid - financing | 19.31%-61.38M | 25.19%-143.77M | 24.05%-76.06M | -0.02%-192.19M | -3.03%-100.15M | 16.48%-192.15M | 22.23%-97.21M | -2.43%-230.08M | -10.48%-125M | 3.03%-224.63M |
| Other items of the financing business | ---- | ---- | ---- | --20.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -2.23%-343.5M | -16.10%-587.79M | -28.86%-336.01M | 34.68%-506.28M | 30.35%-260.74M | -36.03%-775.05M | 8.67%-374.38M | 42.31%-569.77M | 22.24%-409.92M | -27.23%-987.67M |
| Effect of rate | 181.27%5.48M | 386.57%11.37M | -75.46%1.95M | 91.57%-3.97M | 123.79%7.94M | -253.54%-47.05M | -368.28%-33.38M | -111.64%-13.31M | -87.40%12.44M | 296.55%114.33M |
| Net Cash | 71.17%-52.37M | -315.63%-106.27M | -8,675.02%-181.64M | 202.20%49.28M | 96.28%-2.07M | 76.80%-48.22M | -24.15%-55.65M | 67.21%-207.85M | 90.12%-44.83M | -75.46%-633.91M |
| Begining period cash | -16.66%474.75M | 8.64%569.64M | 8.64%569.64M | -15.38%524.33M | -15.38%524.33M | -26.30%619.6M | -26.30%619.6M | -38.19%840.75M | -38.19%840.75M | -21.53%1.36B |
| Cash at the end | 9.72%427.86M | -16.66%474.75M | -26.45%389.95M | 8.64%569.64M | -0.07%530.2M | -15.38%524.33M | -34.37%530.56M | -26.30%619.6M | -19.58%808.37M | -38.19%840.75M |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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