Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CNOOC
00883
HK Stock MarketDetailed Quotes
WEI YUAN HLDG (01343)
- 0.129
- +0.010+8.40%
15min DelayMarket Closed Jun 15 09:51 CST
137.26MMarket Cap4.78P/E (TTM)
0.129High0.119Low75.00KVolume0.121Open0.119Prev Close9.36KTurnover0.01%Turnover Ratio4.78P/E (Static)1.06BShares0.19052wk High0.38P/B137.26MFloat Cap0.06652wk Low--Dividend TTM1.06BShs Float4.090Historical High--Dividend LFY8.40%Range %0.063Historical Low0.125Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
WEI YUAN HLDG (01343) 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 | 118.65%6.04M | ---- | 9.56%2.76M | ---- | -32.45%2.52M | ---- | 33.57%3.73M | ---- | 175.55%2.79M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.33%-134K | ---- | -145.12%-201K | ---- | -241.67%-82K | ---- | -60.00%-24K | ---- | -50.00%-15K | ---- |
| Attributable subsidiary (profit) loss | -652.80%-691K | ---- | -82.85%125K | ---- | 307.26%729K | ---- | -70.94%179K | ---- | 57.14%616K | ---- |
| Impairment and provisions: | -9.16%377K | ---- | -52.19%415K | ---- | 232.32%868K | ---- | -171.85%-656K | ---- | 453.33%913K | ---- |
| -Impairment of trade receivables (reversal) | -9.16%377K | ---- | 328.02%415K | ---- | 72.26%-182K | ---- | -171.85%-656K | ---- | 467.08%913K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -150.00%-250K | ---- | -300.00%-100K | ---- | 91.07%-25K | ---- | -75.00%-280K | ---- | -900.00%-160K | ---- |
| -Fair value of investment properties (increase) | -150.00%-250K | ---- | -300.00%-100K | ---- | 91.07%-25K | ---- | -75.00%-280K | ---- | -900.00%-160K | ---- |
| Asset sale loss (gain): | 53.79%-67K | ---- | 28.22%-145K | ---- | -10.99%-202K | ---- | -14.47%-182K | ---- | -72.83%-159K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 16.25%-67K | ---- | 60.40%-80K | ---- | -10.99%-202K | ---- | -14.47%-182K | ---- | -72.83%-159K | ---- |
| Depreciation and amortization: | 11.48%7.29M | ---- | -1.28%6.54M | ---- | 9.29%6.63M | ---- | -4.28%6.06M | ---- | 17.06%6.33M | ---- |
| Financial expense | 2.59%1.47M | ---- | -10.45%1.43M | ---- | 27.74%1.6M | ---- | 12.20%1.25M | ---- | 24.30%1.12M | ---- |
| Unrealized exchange loss (gain) | 60.00%-6K | ---- | -275.00%-15K | ---- | -126.67%-4K | ---- | --15K | ---- | ---- | ---- |
| Special items | -143.75%-7K | ---- | 700.00%16K | ---- | -81.82%2K | ---- | 110.78%11K | ---- | 14.29%-102K | ---- |
| Operating profit before the change of operating capital | 29.48%14.02M | ---- | -9.99%10.83M | ---- | 19.01%12.03M | ---- | -10.82%10.11M | ---- | 282.20%11.34M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -56.60%23K | ---- | 307.69%53K | ---- | -95.00%13K | ---- | 153.39%260K | ---- | -283.46%-487K | ---- |
| Accounts receivable (increase)decrease | 90.59%-242K | ---- | -753.05%-2.57M | ---- | 112.22%394K | ---- | -686.18%-3.22M | ---- | 18.53%550K | ---- |
| Accounts payable increase (decrease) | -142.12%-609K | ---- | 227.29%1.45M | ---- | -180.17%-1.14M | ---- | -68.19%1.42M | ---- | 448.32%4.46M | ---- |
| prepayments (increase)decrease | -258.37%-1.84M | ---- | -619.19%-514K | ---- | -85.48%99K | ---- | -78.38%682K | ---- | 222.86%3.16M | ---- |
| Special items for working capital changes | -584.30%-13.2M | ---- | -12.74%2.73M | ---- | -61.12%3.12M | ---- | 695.70%8.04M | ---- | 90.18%-1.35M | ---- |
| Cash from business operations | -115.47%-1.85M | -102.72%-172K | -17.61%11.97M | -51.15%6.34M | -15.94%14.53M | 304.61%12.97M | -2.15%17.28M | -267.14%-6.34M | 223.61%17.66M | 243.75%3.79M |
| Other taxs | 16.06%-737K | 14.14%-419K | 6.10%-878K | 7.75%-488K | -64.32%-935K | -86.27%-529K | 12.19%-569K | 56.24%-284K | 51.28%-648K | -89.77%-649K |
| Interest received - operating | -33.33%134K | 115.69%110K | 145.12%201K | 70.00%51K | 241.67%82K | 328.57%30K | 60.00%24K | 40.00%7K | 50.00%15K | 25.00%5K |
| Net cash from operations | -121.74%-2.45M | -108.16%-481K | -17.42%11.29M | -52.70%5.9M | -18.30%13.67M | 288.50%12.47M | -1.71%16.74M | -310.13%-6.62M | 209.10%17.03M | 205.78%3.15M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -127.27%-600K |
| Decrease in deposits (increase) | 225.34%6.76M | 245.73%2.29M | -165.19%-5.39M | 57.84%-1.57M | -122.78%-2.03M | -2,483.97%-3.72M | -161.60%-913K | 124.64%156K | -141.70%-349K | 32.08%-633K |
| Sale of fixed assets | 30.71%183K | -10.58%93K | -59.89%140K | -47.21%104K | 40.16%349K | 55.12%197K | -14.73%249K | 45.98%127K | -3.31%292K | -14.71%87K |
| Purchase of fixed assets | -151.28%-6.75M | -312.73%-4.64M | -39.58%-2.69M | 8.40%-1.12M | 21.33%-1.93M | -4.25%-1.23M | -19.95%-2.45M | -25.37%-1.18M | 38.78%-2.04M | 27.17%-938K |
| Sale of subsidiaries | ---- | ---- | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---305K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 98.58%-113K | 12.59%-2.26M | -119.83%-7.94M | 45.62%-2.58M | -16.04%-3.61M | -431.69%-4.75M | -48.35%-3.11M | 57.15%-893K | 52.26%-2.1M | 51.74%-2.08M |
| Net cash before financing | -176.54%-2.57M | -182.57%-2.74M | -66.67%3.35M | -57.05%3.32M | -26.15%10.06M | 202.84%7.72M | -8.75%13.62M | -805.64%-7.51M | 174.65%14.93M | 114.59%1.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 17.67%29.07M | -4.15%13.75M | 12.43%24.7M | -3.96%14.35M | -43.78%21.97M | -33.60%14.94M | 11.15%39.09M | 21.95%22.5M | -25.62%35.16M | -20.91%18.45M |
| Refund | 12.41%-28.83M | 11.66%-14.99M | -20.13%-32.91M | 3.23%-16.97M | 41.89%-27.4M | 16.92%-17.54M | -10.11%-47.15M | 9.78%-21.11M | -24.72%-42.82M | -49.64%-23.4M |
| Interest paid - financing | -2.56%-1.44M | 9.88%-675K | 10.79%-1.41M | 1.32%-749K | -28.15%-1.58M | -47.67%-759K | -12.34%-1.23M | -1.58%-514K | -24.74%-1.09M | -1.00%-506K |
| Dividends paid - financing | ---- | ---- | ---675K | ---- | ---- | ---- | ---225K | ---- | ---- | ---- |
| Net cash from financing operations | 85.92%-1.56M | 45.41%-2.1M | -39.32%-11.09M | -0.71%-3.84M | 21.98%-7.96M | -815.01%-3.81M | -7.09%-10.2M | 109.10%533K | -133.04%-9.52M | -124.19%-5.86M |
| Effect of rate | -200.00%-4K | -250.00%-3K | 300.00%4K | 200.00%2K | 90.00%-2K | ---2K | -233.33%-20K | ---- | -108.70%-6K | ---3K |
| Net Cash | 46.61%-4.13M | -825.86%-4.83M | -467.32%-7.73M | -113.35%-522K | -38.54%2.11M | 156.06%3.91M | -36.64%3.43M | -45.56%-6.98M | -38.74%5.41M | -128.32%-4.79M |
| Begining period cash | -40.74%11.24M | -14.38%16.24M | 12.47%18.97M | 12.47%18.97M | 25.30%16.86M | 25.30%16.86M | 67.01%13.46M | 67.01%13.46M | 1,066.31%8.06M | 1,066.31%8.06M |
| Cash at the end | -36.76%7.11M | -38.19%11.4M | -40.74%11.24M | -11.19%18.45M | 12.47%18.97M | 220.36%20.77M | 25.30%16.86M | 98.65%6.48M | 67.01%13.46M | -79.71%3.26M |
| Cash balance analysis | ||||||||||
| Bank deposits | 79.26%-1.04M | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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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