Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
TEAMWAY INTL GP (01239)
- 0.415
- 0.0000.00%
Market Closed May 21 14:32 CST
180.12MMarket Cap-5.00P/E (TTM)
0.420High0.415Low540.00KVolume0.420Open0.415Prev Close226.70KTurnover0.12%Turnover RatioLossP/E (Static)434.02MShares0.78052wk High-0.49P/B180.12MFloat Cap0.12852wk Low--Dividend TTM434.02MShs Float18.387Historical High--Dividend LFY1.21%Range %0.064Historical Low0.420Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
TEAMWAY INTL GP (01239) 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 | 64.67%-38.25M | ---- | -53.89%-108.27M | ---- | -40.29%-70.35M | ---- | -21.02%-50.15M | ---- | -17.64%-41.44M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -20.00%-162K | ---- | 70.72%-135K | ---- | -46.82%-461K | ---- | -582.61%-314K | ---- | 43.21%-46K | ---- |
| Impairment and provisions: | -66.18%8.87M | ---- | 15,334.71%26.24M | ---- | -78.86%170K | ---- | 187.49%804K | ---- | -136.94%-919K | ---- |
| -Impairment of property, plant and equipment (reversal) | -68.71%6.93M | ---- | --22.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -73.27%498K | ---- | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -198.86%-870K | ---- | 433.33%880K | ---- | -63.33%165K | ---- | 147.67%450K | ---- | -137.94%-944K | ---- |
| -Other impairments and provisions | 69.71%2.32M | ---- | 27,240.00%1.37M | ---- | -98.59%5K | ---- | 1,316.00%354K | ---- | --25K | ---- |
| Revaluation surplus: | 59.54%1.66M | ---- | -34.57%1.04M | ---- | --1.59M | ---- | ---- | ---- | 86.85%-1.41M | ---- |
| -Fair value of investment properties (increase) | 59.54%1.66M | ---- | -34.57%1.04M | ---- | --1.59M | ---- | ---- | ---- | 87.41%-1.34M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.45%-68K | ---- |
| Asset sale loss (gain): | -2,172.65%-5.08M | ---- | -68.35%245K | ---- | 327.62%774K | ---- | 105.62%181K | ---- | -520.21%-3.22M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.24M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -2,172.65%-5.08M | ---- | -68.35%245K | ---- | 327.62%774K | ---- | 964.71%181K | ---- | -97.78%17K | ---- |
| Depreciation and amortization: | -47.55%4.9M | ---- | 37.42%9.34M | ---- | -15.32%6.8M | ---- | -21.12%8.02M | ---- | -16.60%10.17M | ---- |
| Financial expense | 2.66%6.41M | ---- | 3.21%6.24M | ---- | -84.65%6.05M | ---- | 8.58%39.39M | ---- | -8.20%36.27M | ---- |
| Special items | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---123K | ---- |
| Operating profit before the change of operating capital | 66.85%-21.64M | ---- | -17.79%-65.3M | ---- | -2,581.86%-55.43M | ---- | -189.09%-2.07M | ---- | -108.00%-715K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 8.75%6.22M | ---- | 139.62%5.72M | ---- | -592.30%-14.44M | ---- | 137.00%2.93M | ---- | -249.82%-7.93M | ---- |
| Accounts receivable (increase)decrease | 8.89%56.51M | ---- | 2.51%51.9M | ---- | 339.59%50.63M | ---- | -243.97%-21.13M | ---- | 188.24%14.68M | ---- |
| Accounts payable increase (decrease) | -246.89%-40.66M | ---- | 314.91%27.68M | ---- | -331.35%-12.88M | ---- | -58.14%5.57M | ---- | 184.43%13.3M | ---- |
| prepayments (increase)decrease | 92.68%-787K | ---- | -58.65%-10.75M | ---- | -555.24%-6.77M | ---- | 189.37%1.49M | ---- | -257.22%-1.67M | ---- |
| Special items for working capital changes | --107K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -102.65%-245K | ---- | 123.78%9.25M | ---- | -194.53%-38.9M | ---- | -174.77%-13.21M | ---- | 431.02%17.67M | ---- |
| Other taxs | 7.89%-35K | ---- | -35.71%-38K | ---- | 94.34%-28K | ---- | 86.71%-495K | ---- | -130.30%-3.72M | ---- |
| Interest paid - operating | 72.52%-529K | ---- | -25.65%-1.93M | ---- | -98.45%-1.53M | ---- | -15.05%-772K | ---- | 28.92%-671K | ---- |
| Special items of business | ---- | -532.70%-5.94M | ---- | 105.44%1.37M | ---- | -469.38%-25.22M | ---- | -172.69%-4.43M | ---- | -63.37%6.09M |
| Net cash from operations | -111.10%-809K | -532.70%-5.94M | 118.01%7.29M | 105.44%1.37M | -179.52%-40.46M | -469.38%-25.22M | -209.07%-14.48M | -172.69%-4.43M | 1,632.64%13.27M | -63.37%6.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -95.41%9K | ---- | -57.48%196K | ---- | 79.38%461K | ---- | 458.70%257K | ---- | -43.21%46K | ---- |
| Loan receivable (increase) decrease | -149.78%-1.35M | ---- | --2.71M | ---- | ---- | ---- | ---2.58M | ---- | ---- | ---- |
| Sale of fixed assets | 9,608.76%18.84M | ---- | -91.35%194K | ---- | 663.27%2.24M | ---- | -80.62%294K | ---- | 1,684.71%1.52M | ---- |
| Purchase of fixed assets | 48.46%-8.84M | ---- | 10.91%-17.16M | ---- | -269.23%-19.26M | ---- | 13.73%-5.22M | ---- | 1.58%-6.05M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.87M | ---- |
| Acquisition of subsidiaries | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.30%18.07M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.96%-16M | ---- |
| Other items in the investment business | ---- | -2.74%-8.35M | ---- | 43.35%-8.13M | ---- | -289.28%-14.35M | ---- | -111.76%-3.69M | ---- | 1,097.10%31.34M |
| Net cash from investment operations | 169.57%9.78M | -2.74%-8.35M | 15.08%-14.06M | 43.35%-8.13M | -128.58%-16.55M | -289.28%-14.35M | -126.38%-7.24M | -111.76%-3.69M | 375.76%27.46M | 1,097.10%31.34M |
| Net cash before financing | 232.55%8.97M | -111.58%-14.29M | 88.13%-6.77M | 82.93%-6.76M | -162.54%-57.02M | -387.58%-39.57M | -153.32%-21.72M | -121.68%-8.12M | 543.14%40.73M | 177.46%37.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -82.61%10.06M | ---- | 60.66%57.84M | ---- | 260.00%36M | ---- | 0.00%10M | ---- | -59.49%10M | ---- |
| Refund | 24.07%-24.06M | ---- | -143.75%-31.69M | ---- | -3.36%-13M | ---- | 17.56%-12.58M | ---- | 79.90%-15.26M | ---- |
| Issuing shares | ---- | ---- | 38.18%14.6M | ---- | --10.57M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -80.12%-2.77M | ---- | -24.72%-1.54M | ---- | -367.42%-1.23M | ---- | 8.01%-264K | ---- | -18.60%-287K | ---- |
| Absorb investment income | ---- | ---- | -95.00%420K | ---- | --8.4M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -225.42%-6.13M | ---- | -86.28%4.89M | ---- | 549.02%35.64M | ---- | -50.06%-7.94M | ---- | 79.77%-5.29M |
| Net cash from financing operations | -150.53%-18.34M | -225.42%-6.13M | -7.74%36.29M | -86.28%4.89M | 1,223.24%39.34M | 549.02%35.64M | 58.50%-3.5M | -50.06%-7.94M | 14.27%-8.44M | 79.77%-5.29M |
| Effect of rate | 17.30%-7.35M | -282.06%-2.91M | -339.84%-8.89M | 30.19%1.6M | -36.24%3.71M | -44.89%1.23M | 266.11%5.81M | 328.48%2.23M | 6.79%-3.5M | -175.54%-976K |
| Net Cash | -131.73%-9.37M | -995.17%-20.43M | 266.97%29.52M | 52.47%-1.87M | 29.89%-17.68M | 75.56%-3.92M | -178.10%-25.22M | -149.94%-16.05M | 269.63%32.29M | 353.95%32.14M |
| Begining period cash | 106.96%39.92M | 106.96%39.92M | -42.01%19.29M | -42.01%19.29M | -36.84%33.27M | -36.84%33.27M | 120.56%52.67M | 120.56%52.67M | -48.83%23.88M | -48.83%23.88M |
| Cash at the end | -41.88%23.2M | -12.83%16.58M | 106.96%39.92M | -37.77%19.03M | -42.01%19.29M | -21.31%30.57M | -36.84%33.27M | -29.43%38.85M | 120.56%52.67M | 55.91%55.05M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -41.88%23.2M | -12.83%16.58M | 106.96%39.92M | -37.77%19.03M | -42.01%19.29M | -21.31%30.57M | -36.84%33.27M | -29.43%38.85M | 120.56%52.67M | 55.91%55.05M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Shanghui Baicheng Certified Public Accountants LLP | -- | Chengfeng Certified Public Accountants Co., Ltd. | -- | Chengfeng 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"