Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
WALNUT CAP (00905)
- 1.760
- 0.0000.00%
Market Closed Jan 16 15:58 CST
1.85BMarket Cap-251.43P/E (TTM)
1.780High1.740Low1.01MVolume1.750Open1.760Prev Close1.77MTurnover0.10%Turnover RatioLossP/E (Static)1.05BShares2.45052wk High8.38P/B1.85BFloat Cap0.26552wk Low--Dividend TTM1.05BShs Float2.617Historical High--Dividend LFY2.27%Range %0.095Historical Low1.753Avg Price16000Lot Size--Div Yield TTM--Div Yield LFY
WALNUT CAP (00905) 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)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 101.58%399K | ---- | 78.39%-25.29M | ---- | -82.78%-117.04M | ---- | -240.73%-64.03M | ---- | 79.42%-18.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -39,900.00%-400K | ---- | ---1K | ---- | ---- | ---- | 78.01%-585K | ---- | -20.53%-2.66M |
| Dividend (income)- adjustment | ---- | 15.24%-139K | ---- | 78.34%-164K | ---- | 87.28%-757K | ---- | -76.28%-5.95M | ---- | 11.62%-3.38M |
| Revaluation surplus: | ---- | -244.27%-17.36M | ---- | -87.81%12.03M | ---- | 102.56%98.71M | ---- | 765.25%48.73M | ---- | -92.75%5.63M |
| -Other fair value changes | ---- | -244.27%-17.36M | ---- | -87.81%12.03M | ---- | 102.56%98.71M | ---- | 765.25%48.73M | ---- | -92.75%5.63M |
| Asset sale loss (gain): | ---- | ---360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -30.21%67K | ---- | -6.80%96K | ---- | -97.42%103K | ---- | -21.31%3.99M | ---- | -2.18%5.07M |
| Financial expense | ---- | -0.99%200K | ---- | -73.53%202K | ---- | -22.77%763K | ---- | 45.51%988K | ---- | -15.34%679K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---69K |
| Operating profit before the change of operating capital | ---- | -33.99%-17.59M | ---- | 27.93%-13.13M | ---- | -8.04%-18.22M | ---- | -24.72%-16.86M | ---- | 1.37%-13.52M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -43.62%-349K | ---- | -225.26%-243K | ---- | -89.49%194K | ---- | 79.05%1.85M | ---- | -79.67%1.03M |
| Accounts payable increase (decrease) | ---- | 46,425.00%1.85M | ---- | -100.40%-4K | ---- | 49,600.00%990K | ---- | 98.00%-2K | ---- | -101.58%-100K |
| prepayments (increase)decrease | ---- | -120.40%-71K | ---- | 132.00%348K | ---- | -96.41%150K | ---- | 206.99%4.18M | ---- | -4,780.00%-3.9M |
| Financial assets at fair value (increase)decrease | ---- | -48.19%5.74M | ---- | -73.25%11.08M | ---- | 242.94%41.43M | ---- | 182.16%12.08M | ---- | 54.42%-14.7M |
| Cash from business operations | ---- | -435.53%-10.42M | ---- | -107.92%-1.95M | ---- | 1,879.52%24.55M | ---- | 103.97%1.24M | ---- | 9.92%-31.2M |
| Special items of business | 95.49%-2.03M | ---41.01M | -12,605.00%-45.02M | ---- | -97.12%360K | ---- | 673.79%12.49M | ---- | 199.57%1.61M | ---- |
| Net cash from operations | 95.49%-2.03M | -2,544.11%-51.43M | -12,605.00%-45.02M | -107.92%-1.95M | -97.12%360K | 1,879.52%24.55M | 673.79%12.49M | 103.97%1.24M | 199.57%1.61M | 9.92%-31.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 855.10%936K | 39,900.00%400K | 9,700.00%98K | --1K | --1K | ---- | ---- | -78.01%585K | -71.79%585K | 20.53%2.66M |
| Dividend received - investment | -64.71%24K | -15.24%139K | -58.28%68K | -78.34%164K | -78.47%163K | -87.28%757K | 102.41%757K | 76.28%5.95M | -3.86%374K | -11.62%3.38M |
| Sale of fixed assets | ---- | --360K | --360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---8K | ---- | ---- | ---- | -36.36%-30K | -400.00%-30K | 56.00%-22K | 57.14%-6K | 84.85%-50K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.35M | ---- | ---- |
| Net cash from investment operations | 82.51%960K | 440.00%891K | 220.73%526K | -77.30%165K | -77.44%164K | -85.93%727K | -23.71%727K | -13.71%5.17M | -61.09%953K | 5.07%5.99M |
| Net cash before financing | 97.59%-1.07M | -2,739.16%-50.54M | -8,590.84%-44.49M | -107.04%-1.78M | -96.04%524K | 294.52%25.27M | 414.84%13.22M | 125.41%6.41M | 210.02%2.57M | 12.88%-25.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -49.29%1M | --1M | --1.97M | ---- | ---- | ---- | ---- | ---- | --27.96M |
| Refund | ---- | -140.00%-1.24M | -23.85%-1.24M | 97.92%-515K | 91.42%-998K | -591.26%-24.76M | -1,855.13%-11.63M | ---3.58M | ---595K | ---- |
| Issuing shares | ---- | --56.73M | --56.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 0.00%-200K | 0.99%-200K | -100.00%-200K | 73.53%-202K | 50.00%-100K | -281.50%-763K | 68.70%-200K | 0.00%-200K | -82.57%-639K | 73.86%-200K |
| Issuance expenses and redemption of securities expenses | ---- | ---1.35M | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -100.36%-200K | 4,277.77%54.94M | 5,103.73%54.94M | 104.92%1.26M | 90.72%-1.1M | -280.05%-25.52M | -288.99%-11.83M | -127.94%-6.72M | -47.10%-3.04M | 521.06%24.03M |
| Net Cash | -112.17%-1.27M | 938.86%4.4M | 1,920.38%10.45M | -109.16%-525K | -141.50%-574K | 19.03%-251K | 391.16%1.38M | 73.64%-310K | 61.69%-475K | 96.61%-1.18M |
| Begining period cash | 276.11%6M | -24.76%1.6M | -24.76%1.6M | -10.59%2.12M | -10.59%2.12M | -11.56%2.37M | -11.56%2.37M | -30.49%2.68M | -30.49%2.68M | -89.98%3.86M |
| Cash at the end | -60.75%4.73M | 276.11%6M | 679.04%12.04M | -24.76%1.6M | -58.82%1.55M | -10.59%2.12M | 70.17%3.75M | -11.56%2.37M | -15.71%2.21M | -30.49%2.68M |
| 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 | -- | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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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