Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TSIT WING INTL (02119)
- 0.480
- 0.0000.00%
Market Closed May 22 09:00 CST
345.95MMarket Cap8.14P/E (TTM)
0.480High0.480Low18.00KVolume0.480Open0.480Prev Close8.64KTurnover0.00%Turnover Ratio8.14P/E (Static)720.73MShares0.59752wk High0.66P/B345.95MFloat Cap0.47052wk Low0.03Dividend TTM720.73MShs Float2.310Historical High0.033Dividend LFY0.00%Range %0.237Historical Low0.480Avg Price2000Lot Size6.88%Div Yield TTM6.88%Div Yield LFY
TSIT WING INTL (02119) 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 | -32.41%50.05M | -33.99%29.79M | 25.50%74.04M | 69.97%45.12M | 3.07%59M | 1.37%26.55M | -43.10%57.24M | -45.97%26.19M | 9.61%100.6M | 40.35%48.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.48%-3.54M | 22.20%-1.99M | 0.98%-5.24M | -7.69%-2.56M | -116.00%-5.29M | -134.25%-2.38M | -38.34%-2.45M | -20.52%-1.02M | 51.94%-1.77M | 65.04%-843K |
| Impairment and provisions: | -155.51%-418K | -105.86%-30K | -62.83%753K | -32.81%512K | -20.42%2.03M | -63.71%762K | 65.32%2.55M | 100.57%2.1M | -3.21%1.54M | 17.64%1.05M |
| -Impairmen of inventory (reversal) | -80.24%151K | -85.14%11K | 23.42%764K | -83.14%74K | 111.99%619K | -47.17%439K | -74.98%292K | -9.08%831K | 54.37%1.17M | 167.25%914K |
| -Impairment of trade receivables (reversal) | -5,072.73%-569K | -109.36%-41K | -100.78%-11K | 35.60%438K | -37.58%1.41M | -74.55%323K | 504.29%2.25M | 854.14%1.27M | -55.33%373K | -75.73%133K |
| Revaluation surplus: | 198.54%2.26M | 226.91%1.41M | 308.65%756K | 7,083.33%431K | 119.21%185K | 100.68%6K | -215.61%-963K | -375.94%-883K | 16.02%833K | 455.56%320K |
| -Derivative financial instruments fair value (increase) | 198.54%2.26M | 226.91%1.41M | 308.65%756K | 7,083.33%431K | 119.21%185K | 100.68%6K | -215.61%-963K | -375.94%-883K | 16.02%833K | 455.56%320K |
| Asset sale loss (gain): | 101.26%146K | 100.59%72K | ---11.62M | -2,066.83%-12.27M | ---- | 271.43%624K | 190.79%69K | 2,900.00%168K | -193.83%-76K | -102.91%-6K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 271.43%624K | 190.79%69K | 2,900.00%168K | -193.83%-76K | -102.91%-6K |
| -Loss (gain) from selling other assets | 101.26%146K | 100.59%72K | ---11.62M | ---12.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.26%37.03M | -5.21%18.32M | -3.59%37.88M | -2.83%19.33M | -3.66%39.29M | -4.30%19.9M | 3.93%40.79M | 8.17%20.79M | 0.81%39.24M | -1.83%19.22M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -21.05%90K | -6.78%55K | -3.39%114K | 0.00%59K | 7.27%118K | 9.26%59K |
| Financial expense | -12.37%1.56M | 1.58%836K | 71.06%1.78M | 74.73%823K | 16.59%1.04M | 17.16%471K | 3.24%892K | 5.24%402K | -40.04%864K | -56.79%382K |
| Special items | -65.45%615K | -76.36%218K | 18.83%1.78M | 241.48%922K | -6.02%1.5M | -47.88%270K | 23.76%1.59M | -49.02%518K | -36.83%1.29M | -35.66%1.02M |
| Operating profit before the change of operating capital | -12.42%87.69M | -7.05%48.62M | 2.43%100.13M | 13.23%52.31M | -1.97%97.75M | -4.29%46.2M | -30.03%99.71M | -30.66%48.27M | 7.24%142.52M | 26.16%69.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 12.43%-30.99M | -810.07%-35.34M | -157.30%-35.39M | -106.62%-3.88M | 255.84%61.77M | 593.10%58.67M | 17.34%-39.64M | 174.91%8.47M | -578.61%-47.95M | -2,147.10%-11.3M |
| Accounts receivable (increase)decrease | -198.51%-12.6M | -121.14%-4M | 263.29%12.79M | 124.37%18.94M | -185.10%-7.83M | -61.04%8.44M | 169.23%9.2M | 238.87%21.66M | -257.92%-13.29M | -79.64%6.39M |
| Accounts payable increase (decrease) | -11.16%18.4M | -4.26%11.75M | 277.77%20.71M | 142.51%12.27M | -25.54%-11.65M | 1.93%-28.87M | -125.42%-9.28M | -1,147.69%-29.44M | 218.28%36.51M | 107.30%2.81M |
| prepayments (increase)decrease | -86.47%-9.29M | -28.03%-11.35M | -184.93%-4.98M | -645.39%-8.87M | 406.64%5.87M | 130.60%1.63M | 20.26%-1.91M | 41.09%-5.31M | -185.34%-2.4M | -7.18%-9.02M |
| Cash from business operations | -42.94%53.21M | -86.33%9.68M | -36.09%93.25M | -17.77%70.77M | 151.19%145.9M | 97.20%86.06M | -49.66%58.08M | -25.39%43.64M | -6.40%115.38M | 45.41%58.49M |
| Hong Kong profits tax paid | 10.97%-8.2M | ---- | -345.57%-9.21M | ---797K | 83.97%-2.07M | ---- | -76.73%-12.89M | ---- | 37.42%-7.3M | ---- |
| Other taxs | 90.49%-657K | 90.24%-598K | -1,327.48%-6.91M | -1,120.52%-6.13M | 85.74%-484K | 51.54%-502K | 67.65%-3.4M | 84.87%-1.04M | -90.75%-10.5M | -82.61%-6.85M |
| Net cash from operations | -42.49%44.36M | -85.78%9.08M | -46.19%77.13M | -25.38%63.85M | 242.98%143.35M | 100.81%85.56M | -57.17%41.8M | -17.50%42.61M | -8.02%97.59M | 41.59%51.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.73%3.54M | -9.21%1.99M | -5.95%4.76M | 20.48%2.19M | 167.69%5.06M | 62.15%1.82M | 0.69%1.89M | 19.09%1.12M | -47.44%1.88M | -60.72%943K |
| Sale of fixed assets | -99.86%24K | -99.99%1K | 1,600.10%17.22M | 3,322.07%17.21M | 45.34%1.01M | 62.78%503K | 257.44%697K | 432.76%309K | -61.08%195K | -80.98%58K |
| Purchase of fixed assets | 12.53%-24.57M | 0.89%-12.64M | 25.66%-28.09M | 47.93%-12.75M | 50.50%-37.78M | 55.87%-24.49M | -144.53%-76.33M | -209.67%-55.49M | -11.61%-31.21M | -10.95%-17.92M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --868K | ---- | ---- | ---- |
| Cash on investment | -58.99%-1.61M | -74.65%-758K | -205.74%-1.01M | -38.22%-434K | ---331K | -24.11%-314K | ---- | 65.44%-253K | -8.87%-896K | -31.65%-732K |
| Net cash from investment operations | -217.73%-22.62M | -283.22%-11.4M | 77.78%-7.12M | 127.69%6.22M | 56.03%-32.04M | 58.61%-22.48M | -142.61%-72.87M | -207.71%-54.31M | 3.18%-30.04M | -26.07%-17.65M |
| Net cash before financing | -68.95%21.74M | -103.32%-2.33M | -37.10%70.01M | 11.07%70.07M | 458.17%111.31M | 639.07%63.08M | -146.00%-31.08M | -134.42%-11.7M | -10.02%67.56M | 51.25%34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.38%18.73M | 28.95%11.52M | -47.97%16.81M | -42.62%8.94M | -16.71%32.32M | -25.72%15.57M | 169.89%38.8M | 169.31%20.97M | -69.24%14.38M | -72.67%7.79M |
| Refund | 22.03%-15.54M | 3.15%-11.23M | 44.34%-19.93M | 37.29%-11.6M | -14.22%-35.81M | -55.66%-18.49M | -34.57%-31.35M | 36.38%-11.88M | 61.68%-23.3M | 53.64%-18.67M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.79%170K | -81.68%170K |
| Interest paid - financing | 12.37%-1.56M | -1.58%-836K | -71.06%-1.78M | -74.73%-823K | -16.59%-1.04M | -17.16%-471K | -3.24%-892K | -443.24%-402K | -95.03%-864K | 79.15%-74K |
| Dividends paid - financing | 78.46%-29.26M | 86.58%-15.57M | -367.75%-135.86M | -634.71%-115.97M | 23.39%-29.05M | 37.43%-15.78M | 26.84%-37.91M | 12.50%-25.23M | -42.16%-51.82M | -15.70%-28.83M |
| Net cash from financing operations | 74.04%-39.54M | 82.45%-22M | -231.06%-152.33M | -391.61%-125.35M | -2.99%-46.01M | -8.00%-25.5M | 39.87%-44.68M | 49.05%-23.61M | 36.61%-74.3M | 32.85%-46.33M |
| Effect of rate | 164.20%633K | 163.26%439K | 25.98%-986K | 53.70%-694K | 79.72%-1.33M | 63.24%-1.5M | -420.44%-6.57M | -1,187.47%-4.08M | -45.00%2.05M | 131.89%375K |
| Net Cash | 78.37%-17.81M | 56.00%-24.32M | -226.07%-82.32M | -247.07%-55.28M | 186.19%65.3M | 206.44%37.59M | -1,023.48%-75.76M | -186.24%-35.31M | 84.00%-6.74M | 73.48%-12.34M |
| Begining period cash | -32.83%170.45M | -32.83%170.45M | 33.70%253.75M | 33.70%253.75M | -30.25%189.79M | -30.25%189.79M | -1.70%272.11M | -1.70%272.11M | -12.18%276.81M | -12.18%276.81M |
| Cash at the end | -10.07%153.27M | -25.90%146.56M | -32.83%170.45M | -12.44%197.78M | 33.70%253.75M | -2.94%225.88M | -30.25%189.79M | -12.13%232.73M | -1.70%272.11M | -1.00%264.85M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -11.43%93.81M | ---- | --105.92M | ---- | ---- | ---- | --110.08M | ---- | ---- | ---- |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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