Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
WING LEE PPT (00864)
- 0.215
- 0.0000.00%
Pre-Opening Auction May 21 09:20 CST
83.03MMarket Cap-0.31P/E (TTM)
0.000High0.000Low0Volume0.000Open0.215Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)386.18MShares0.23852wk High0.27P/B83.03MFloat Cap0.11052wk Low--Dividend TTM386.18MShs Float2.330Historical High--Dividend LFY0.00%Range %0.110Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
WING LEE PPT (00864) 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 | -14.80%-266.49M | ---- | -413.78%-232.14M | ---- | -325.73%-45.18M | ---- | 5.40%20.02M | ---- | 120.21%18.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 73.54%-726K | ---- | -48.08%-2.74M | ---- | -254.98%-1.85M | ---- | -90.51%-522K | ---- | -22.87%-274K | ---- |
| Revaluation surplus: | 10.48%273.18M | ---- | 336.32%247.26M | ---- | 1,210.52%56.67M | ---- | -151.88%-5.1M | ---- | -101.82%-2.03M | ---- |
| -Fair value of investment properties (increase) | 10.48%273.18M | ---- | 336.32%247.26M | ---- | 1,210.52%56.67M | ---- | -151.88%-5.1M | ---- | -101.82%-2.03M | ---- |
| Depreciation and amortization: | 0.00%501K | ---- | 0.00%501K | ---- | -0.20%501K | ---- | 0.20%502K | ---- | 0.00%501K | ---- |
| Financial expense | -59.03%3.16M | ---- | 21.91%7.72M | ---- | 106.53%6.33M | ---- | 45.74%3.07M | ---- | -11.19%2.1M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.39%-3K | ---- |
| Special items | --168K | ---- | ---- | ---- | -56.86%1.11M | ---- | --2.57M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -52.44%9.79M | ---- | 17.16%20.59M | ---- | -14.40%17.58M | ---- | 6.42%20.53M | ---- | -10.53%19.29M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 271.59%604K | ---- | -1,453.85%-352K | ---- | 103.74%26K | ---- | -237.55%-696K | ---- | 206.08%506K | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | 55.44%-307K | ---- | 38.76%-689K | ---- |
| Special items for working capital changes | 81.85%-570K | ---- | -456.91%-3.14M | ---- | ---564K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -42.52%9.83M | -12.79%6.53M | 0.36%17.1M | -3.54%7.48M | -12.76%17.04M | -8.16%7.76M | 2.19%19.53M | --8.45M | -4.26%19.11M | ---- |
| Hong Kong profits tax paid | -152.56%-2.02M | 33.33%-34K | 77.16%-801K | 96.44%-51K | -24.23%-3.51M | ---1.43M | -28.73%-2.82M | ---- | 65.48%-2.19M | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,522.92%-1.26M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.63%8.36M |
| Net cash from operations | -52.11%7.81M | -12.65%6.49M | 20.45%16.3M | 17.46%7.43M | -19.01%13.53M | -25.09%6.33M | 6.69%16.71M | 1.06%8.45M | 15.47%15.66M | 62.63%8.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.54%726K | -40.33%722K | 48.08%2.74M | 32.24%1.21M | 254.98%1.85M | 763.21%915K | 90.51%522K | -35.76%106K | 22.87%274K | 283.72%165K |
| Decrease in deposits (increase) | 200.00%45.41M | ---- | ---45.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.41M | ---- |
| Cash on investment | 21.40%-4.89M | 21.40%-4.89M | 12.71%-6.22M | ---6.22M | 52.07%-7.12M | ---- | 63.70%-14.86M | ---- | -3,205.98%-40.93M | ---12.19M |
| Net cash from investment operations | 184.39%41.25M | 16.82%-4.16M | -828.04%-48.88M | -646.99%-5.01M | 63.25%-5.27M | 763.21%915K | 32.53%-14.33M | 100.88%106K | -1,993.00%-21.24M | -28,055.81%-12.02M |
| Net cash before financing | 250.55%49.06M | -4.04%2.33M | -494.32%-32.58M | -66.48%2.43M | 248.36%8.26M | -15.33%7.24M | 142.46%2.37M | 333.59%8.55M | -144.54%-5.59M | -170.65%-3.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 23.71%60M | 23.71%60M | --48.5M | --48.5M | ---- | ---- | --12.8M | ---- | ---- | ---- |
| Refund | -684.07%-132.22M | -812.98%-132.22M | -29.39%-16.86M | -26.51%-14.48M | -259.63%-13.03M | -459.48%-11.45M | 72.77%-3.62M | 10.50%-2.05M | 51.40%-13.31M | 69.19%-2.29M |
| Interest paid - financing | 66.81%-2.56M | 40.37%-2.23M | -21.91%-7.72M | -29.92%-3.74M | -106.53%-6.33M | -190.13%-2.88M | -45.74%-3.07M | 8.65%-993K | 11.19%-2.1M | 11.05%-1.09M |
| Net cash from financing operations | -412.62%-74.78M | -345.91%-74.45M | 223.53%23.92M | 311.30%30.28M | -416.85%-19.36M | -371.47%-14.33M | 139.65%6.11M | 9.90%-3.04M | -134.06%-15.41M | -112.80%-3.37M |
| Net Cash | -196.94%-25.72M | -320.53%-72.12M | 21.95%-8.66M | 561.58%32.7M | -230.85%-11.1M | -228.47%-7.09M | 140.40%8.48M | 178.39%5.52M | -136.34%-21M | -122.30%-7.04M |
| Begining period cash | -20.31%33.99M | 86.16%79.4M | -20.65%42.65M | -20.65%42.65M | 18.74%53.75M | 18.74%53.75M | -31.69%45.27M | -31.69%45.27M | 682.07%66.27M | 682.07%66.27M |
| Cash at the end | -75.69%8.26M | -90.35%7.28M | -20.31%33.99M | 61.48%75.35M | -20.65%42.65M | -8.11%46.66M | 18.74%53.75M | -14.26%50.78M | -31.69%45.27M | 48.02%59.23M |
| 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 | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- |
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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