Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WG ENV TECH (01845)
- 0.238
- 0.0000.00%
Noon Break May 7 09:03 CST
317.33MMarket Cap-4.58P/E (TTM)
0.000High0.000Low0Volume0.000Open0.238Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.33BShares0.30052wk High0.93P/B317.33MFloat Cap0.11252wk Low--Dividend TTM1.33BShs Float2.000Historical High--Dividend LFY0.00%Range %0.112Historical Low--Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
WG ENV TECH (01845) 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 | -22.40%-69.48M | ---- | -8,447.21%-56.76M | ---- | 100.90%680K | ---- | -616.93%-75.16M | ---- | -26.02%-10.48M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -32.77%-1.09M | ---- | 2.49%-824K | ---- | 20.43%-845K | ---- | 22.25%-1.06M | ---- | 54.04%-1.37M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 36.84%182K | ---- | 12.71%133K | ---- | -87.62%118K | ---- |
| Impairment and provisions: | 2.77%38.56M | ---- | 422.68%37.53M | ---- | -123.44%-11.63M | ---- | 209.34%49.6M | ---- | 3.79%16.04M | ---- |
| -Impairment of property, plant and equipment (reversal) | -39.73%17.34M | ---- | 834.73%28.77M | ---- | -116.41%-3.92M | ---- | 224.19%23.86M | ---- | --7.36M | ---- |
| -Impairmen of inventory (reversal) | --4M | ---- | ---- | ---- | ---- | ---- | --10.29M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -149.92%-7.71M | ---- | 78.10%15.45M | ---- | -43.84%8.68M | ---- |
| -Impairment of goodwill | --14.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -67.79%2.82M | ---- | --8.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -258.33%-86K | ---- | ---24K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -258.33%-86K | ---- | ---24K | ---- |
| Asset sale loss (gain): | -116.41%-86K | ---- | -82.77%524K | ---- | 963.29%3.04M | ---- | 107.00%286K | ---- | -136,233.33%-4.08M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --2.79M | ---- | ---- | ---- | ---4.08M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -116.41%-86K | ---- | 107.11%524K | ---- | -11.54%253K | ---- | --286K | ---- | ---- | ---- |
| Depreciation and amortization: | 5.39%24.98M | ---- | 44.17%23.7M | ---- | -1.76%16.44M | ---- | 5.76%16.73M | ---- | 14.94%15.82M | ---- |
| -Amortization of intangible assets | 0.00%1.7M | ---- | 0.00%1.7M | ---- | -26.15%1.7M | ---- | 11.69%2.3M | ---- | -38.11%2.06M | ---- |
| Financial expense | 22.26%3.47M | ---- | 10.30%2.84M | ---- | -8.20%2.57M | ---- | 9.92%2.8M | ---- | 5.02%2.55M | ---- |
| Exchange Loss (gain) | -131.72%-216K | ---- | 372.92%681K | ---- | 220.00%144K | ---- | -97.85%45K | ---- | 159.50%2.09M | ---- |
| Special items | 97.42%-15K | ---- | ---581K | ---- | ---- | ---- | 211.85%8.48M | ---- | 170.18%2.72M | ---- |
| Operating profit before the change of operating capital | -154.54%-3.88M | ---- | -32.89%7.11M | ---- | 498.47%10.59M | ---- | -92.43%1.77M | ---- | 1.11%23.38M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 166.94%2.45M | ---- | -483.07%-3.67M | ---- | 9.00%957K | ---- | -87.16%878K | ---- | 501.70%6.84M | ---- |
| Accounts receivable (increase)decrease | 190.28%46.44M | ---- | -3.62%-51.43M | ---- | -415.43%-49.64M | ---- | -40.00%15.74M | ---- | 138.78%26.23M | ---- |
| Accounts payable increase (decrease) | 4.30%-35.42M | ---- | -216.45%-37.02M | ---- | 187.32%31.79M | ---- | -181.73%-36.4M | ---- | 172.51%44.54M | ---- |
| prepayments (increase)decrease | 3.97%-12.4M | ---- | -263.57%-12.91M | ---- | -30.10%7.9M | ---- | 72.28%11.3M | ---- | -29.86%6.56M | ---- |
| Special items for working capital changes | -29.07%75.1M | ---- | 216.98%105.89M | ---- | -22.91%33.41M | ---- | 151.38%43.33M | ---- | -240.18%-84.35M | ---- |
| Cash from business operations | 807.53%72.29M | ---- | -77.24%7.97M | ---- | -4.40%35M | ---- | 57.85%36.61M | ---- | 160.83%23.19M | ---- |
| Other taxs | 97.37%-20K | ---- | 6.98%-760K | ---- | 16.46%-817K | ---- | -57.23%-978K | ---- | 96.32%-622K | ---- |
| Special items of business | ---- | 214.63%31.6M | ---- | -1,074.56%-27.57M | ---- | -104.22%-2.35M | ---- | 200.73%55.57M | ---- | 146.92%18.48M |
| Net cash from operations | 902.97%72.27M | 214.63%31.6M | -78.92%7.21M | -1,074.56%-27.57M | -4.07%34.18M | -104.22%-2.35M | 57.87%35.63M | 200.73%55.57M | 141.00%22.57M | 146.92%18.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 32.77%1.09M | ---- | -2.49%824K | ---- | -20.43%845K | ---- | -22.25%1.06M | ---- | -54.04%1.37M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.54%-1.24M | ---- |
| Decrease in deposits (increase) | ---- | ---- | -63.29%2M | -50.85%2M | -4.99%5.45M | 1,298.28%4.07M | -81.05%5.73M | -97.96%291K | 216.32%30.25M | 238.36%14.3M |
| Sale of fixed assets | 1,202.45%8.49M | -3.00%226K | 323.38%652K | 1,356.25%233K | 214.29%154K | -67.35%16K | --49K | --49K | ---- | ---- |
| Purchase of fixed assets | 19.11%-46.48M | -383.04%-33M | -71.25%-57.46M | -147.00%-6.83M | -101.97%-33.55M | 77.47%-2.77M | 64.86%-16.61M | 56.21%-12.28M | 2.26%-47.27M | -87.36%-28.03M |
| Purchase of intangible assets | ---- | ---15K | ---- | ---- | 30.00%-49K | ---- | ---70K | ---- | ---- | ---257K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --9.03M | ---- | ---- | ---- | -91.73%1.41M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --10.11M | --10.11M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%-20.5M | -18.03%-10.25M | -1,834.16%-18.68M | ---8.68M |
| Other items in the investment business | ---- | -68.52%266K | ---- | 60.34%845K | ---- | 685.56%527K | ---- | -108.21%-90K | --105K | -39.78%1.1M |
| Net cash from investment operations | 31.66%-36.89M | -766.38%-32.52M | -197.79%-53.98M | -303.36%-3.75M | 10.38%-18.13M | 115.17%1.85M | 40.62%-20.23M | 43.63%-12.17M | -5.69%-34.07M | -365.27%-21.58M |
| Net cash before financing | 175.64%35.38M | 97.05%-925K | -391.43%-46.78M | -6,151.70%-31.32M | 4.21%16.05M | -101.15%-501K | 233.97%15.4M | 1,499.19%43.4M | 86.83%-11.5M | 90.07%-3.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.81%43.68M | 49.86%53.46M | 86.48%61.35M | 351.59%35.68M | -11.73%32.9M | -1.25%7.9M | -13.25%37.27M | 63.27%8M | -27.51%42.96M | -78.86%4.9M |
| Refund | 5.55%-30.65M | -56.65%-34.31M | 24.48%-32.45M | -181.31%-21.9M | 10.54%-42.97M | 42.29%-7.79M | -6.85%-48.04M | 40.11%-13.49M | -49.17%-44.95M | -20.79%-22.53M |
| Interest paid - financing | -22.26%-3.47M | ---- | -33.98%-2.84M | ---- | 15.24%-2.12M | ---- | 2.00%-2.5M | ---- | -9.06%-2.55M | ---- |
| Absorb investment income | --3.2M | --600K | ---- | ---- | 887.65%4M | ---- | 36.36%405K | 116.67%351K | -96.48%297K | -91.43%162K |
| Other items of the financing business | ---- | 14.93%-2.68M | ---- | -20.01%-3.15M | ---- | 0.68%-2.62M | ---- | 26.39%-2.64M | ---- | -79.54%-3.59M |
| Net cash from financing operations | -53.58%10.65M | 60.70%17.08M | 299.77%22.93M | 523.56%10.63M | 26.13%-11.48M | 67.76%-2.51M | -132.77%-15.54M | 63.03%-7.78M | -120.59%-6.68M | -575.64%-21.05M |
| Net Cash | 293.03%46.03M | 178.06%16.15M | -621.54%-23.85M | -587.51%-20.69M | 3,413.04%4.57M | -108.45%-3.01M | 99.24%-138K | 247.47%35.62M | 66.87%-18.17M | 9.95%-24.15M |
| Begining period cash | -32.39%49.77M | -32.39%49.77M | 6.62%73.62M | 6.62%73.62M | -0.20%69.04M | -0.20%69.04M | -20.80%69.18M | -20.80%69.18M | -38.57%87.35M | -38.57%87.35M |
| Cash at the end | 92.48%95.8M | 24.57%65.92M | -32.39%49.77M | -19.86%52.92M | 6.62%73.62M | -36.99%66.03M | -0.20%69.04M | 65.83%104.8M | -20.80%69.18M | -45.23%63.2M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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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