Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FW FASHION INT (02528)
- 0.510
- -0.030-5.56%
Market Closed May 7 16:04 CST
204.00MMarket Cap3.54P/E (TTM)
0.540High0.500Low184.00KVolume0.540Open0.540Prev Close92.72KTurnover0.05%Turnover Ratio3.54P/E (Static)400.00MShares0.59052wk High0.96P/B204.00MFloat Cap0.19952wk Low--Dividend TTM400.00MShs Float1.620Historical High--Dividend LFY7.41%Range %0.199Historical Low0.504Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FW FASHION INT (02528) 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 | 182.27%66.58M | ---- | -343.55%-80.92M | ---- | 47.04%-18.24M | ---- | -173.11%-34.45M | ---- | 135.19%47.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 54.27%-391K | ---- | 22.90%-855K | ---- |
| Impairment and provisions: | 160.89%34.87M | ---- | 264.84%13.37M | ---- | -147.52%-8.11M | ---- | 732.08%17.07M | ---- | -92.72%2.05M | ---- |
| -Impairment of property, plant and equipment (reversal) | -9.95%13.1M | ---- | 292.28%14.54M | ---- | -59.55%3.71M | ---- | -34.24%9.17M | ---- | -34.74%13.94M | ---- |
| -Impairmen of inventory (reversal) | 1,412.45%21.39M | ---- | 86.04%-1.63M | ---- | -247.78%-11.68M | ---- | 166.48%7.9M | ---- | -274.45%-11.89M | ---- |
| -Impairment of trade receivables (reversal) | -96.04%18K | ---- | 425.00%455K | ---- | ---140K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --367K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 77.96%-1.44M | ---- | -1,521.78%-6.55M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 77.96%-1.44M | ---- | -1,521.78%-6.55M | ---- |
| Asset sale loss (gain): | -307.43%-11.41M | ---- | 72.32%-2.8M | ---- | -616.11%-10.12M | ---- | 313.71%1.96M | ---- | -91.00%474K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -309.71%-11.48M | ---- | 72.32%-2.8M | ---- | -616.11%-10.12M | ---- | 313.71%1.96M | ---- | -91.00%474K | ---- |
| -Loss (gain) from selling other assets | --64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -15.56%128.74M | ---- | -8.96%152.47M | ---- | -9.92%167.47M | ---- | -20.99%185.91M | ---- | -20.45%235.31M | ---- |
| -Depreciation | -15.56%128.74M | ---- | -8.96%152.47M | ---- | -9.92%167.47M | ---- | -20.99%185.91M | ---- | -20.45%235.31M | ---- |
| Financial expense | -23.96%13.03M | ---- | -12.54%17.14M | ---- | 3.52%19.6M | ---- | -11.09%18.93M | ---- | -17.74%21.29M | ---- |
| Special items | -477.63%-14.3M | ---- | -159.92%-2.48M | ---- | 304.86%4.13M | ---- | 71.28%-2.02M | ---- | -132.70%-7.02M | ---- |
| Operating profit before the change of operating capital | 124.76%217.51M | ---- | -37.45%96.78M | ---- | -16.62%154.73M | ---- | -36.41%185.57M | ---- | 34.65%291.82M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -57.54%24.41M | ---- | 346.64%57.48M | ---- | 0.97%-23.3M | ---- | -144.01%-23.53M | ---- | -40.77%53.47M | ---- |
| Accounts receivable (increase)decrease | 176.12%12.71M | ---- | -367.99%-16.69M | ---- | -79.84%6.23M | ---- | 7,219.35%30.9M | ---- | -101.26%-434K | ---- |
| Accounts payable increase (decrease) | -92.66%-36.65M | ---- | -122.85%-19.02M | ---- | 3,779.50%83.25M | ---- | 107.48%2.15M | ---- | 41.00%-28.69M | ---- |
| prepayments (increase)decrease | -467.62%-8.78M | ---- | -58.65%2.39M | ---- | -84.58%5.77M | ---- | 178.15%37.43M | ---- | -225.12%-47.9M | ---- |
| Special items for working capital changes | -722.78%-18.24M | ---- | 324.02%2.93M | ---- | -7.75%-1.31M | ---- | 96.92%-1.21M | ---- | -165.04%-39.43M | ---- |
| Cash from business operations | 54.19%190.97M | 135.85%77.15M | -45.04%123.86M | -75.94%32.71M | -2.56%225.37M | 1,457.16%135.96M | 1.08%231.3M | -105.33%-10.02M | -41.57%228.84M | 94.87%187.92M |
| Other taxs | 121.39%787K | ---- | 37.23%-3.68M | 102.27%560K | -441.87%-5.86M | -1,387.72%-24.71M | 92.71%-1.08M | 85.82%-1.66M | -60.65%-14.85M | -958.77%-11.71M |
| Net cash from operations | 59.57%191.76M | 131.88%77.15M | -45.25%120.18M | -70.09%33.27M | -4.65%219.51M | 1,052.56%111.25M | 7.58%230.22M | -106.63%-11.68M | -44.04%213.99M | 84.85%176.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.40%529K | -96.94%29K | 60.92%1.99M | 125.95%949K | 216.11%1.24M | 115.38%420K | -54.27%391K | -64.93%195K | -22.90%855K | -16.89%556K |
| Decrease in deposits (increase) | 250.14%35M | ---- | 166.18%10M | --10M | -81.17%3.76M | ---- | -0.42%19.94M | --70M | 122.25%20.03M | ---- |
| Sale of fixed assets | -7.62%15M | -61.03%7.31M | 53.21%16.24M | 52.20%18.76M | 58.70%10.6M | 150.54%12.32M | 152.29%6.68M | --4.92M | -9.63%2.65M | ---- |
| Purchase of fixed assets | 17.06%-31.54M | -4.83%-12.77M | 34.15%-38.02M | 55.19%-12.18M | 7.72%-57.74M | -59.01%-27.19M | -51.76%-62.57M | -268.71%-17.1M | -33.49%-41.23M | 59.45%-4.64M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --560K | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---227K | ---- | ---- | ---- | 84.90%-809K | ---- | -412.14%-5.36M | 26.71%-1.3M | 51.28%-1.05M | -369.95%-1.77M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.7M | ---- |
| Other items in the investment business | ---- | ---- | -131.04%-5.04M | ---- | ---2.18M | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | 0.00%1K | ---- | --1K | ---- | ---- | ---- |
| Net cash from investment operations | 226.40%18.76M | -131.00%-5.43M | 66.71%-14.84M | 221.34%17.52M | -8.95%-44.58M | -125.46%-14.44M | -34.39%-40.92M | 1,069.94%56.72M | 75.77%-30.45M | 47.51%-5.85M |
| Net cash before financing | 99.86%210.52M | 41.19%71.72M | -39.79%105.33M | -47.53%50.8M | -7.59%174.93M | 114.92%96.81M | 3.14%189.3M | -73.56%45.04M | -28.51%183.54M | 102.37%170.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -55.91%95.1M | -63.28%32.54M | 195.35%215.69M | 9.57%88.63M | -41.58%73.03M | -64.13%80.89M | -58.09%125M | 192.79%225.49M | -20.50%298.28M | -52.59%77.01M |
| Refund | 16.58%-183.52M | 68.40%-30.82M | -98.88%-219.98M | -0.07%-97.53M | 35.82%-110.61M | -2.39%-97.46M | 51.26%-172.35M | 53.49%-95.19M | 6.61%-353.61M | -0.12%-204.67M |
| Interest paid - financing | 23.96%-13.03M | 38.40%-3.15M | 12.68%-17.14M | -177.39%-5.12M | -104.58%-19.63M | 58.43%-1.84M | -32.99%-9.59M | 7.93%-4.44M | 33.41%-7.21M | -43.48%-4.82M |
| Net cash from financing operations | -36.11%-180.6M | 34.53%-50.2M | 22.81%-132.69M | 16.79%-76.68M | 27.73%-171.89M | -374.02%-92.15M | 13.70%-237.85M | 113.93%33.63M | -137.61%-275.62M | -378.55%-241.34M |
| Effect of rate | 6.09%296K | -209.72%-237K | -26.19%279K | -86.01%216K | -85.12%378K | -25.91%1.54M | 252.06%2.54M | 94.40%2.08M | 55.03%-1.67M | 10.29%1.07M |
| Net Cash | 209.39%29.92M | 183.13%21.52M | -1,000.03%-27.35M | -655.57%-25.88M | 106.26%3.04M | -94.08%4.66M | 47.27%-48.55M | 210.84%78.67M | -165.42%-92.08M | -141.55%-70.98M |
| Begining period cash | -36.94%46.23M | -36.94%46.23M | 4.89%73.3M | 4.89%73.3M | -39.70%69.88M | -39.70%69.88M | -44.72%115.89M | -44.72%115.89M | 188.74%209.64M | 188.74%209.64M |
| Cash at the end | 65.37%76.44M | 41.73%67.51M | -36.94%46.23M | -37.40%47.63M | 4.89%73.3M | -61.31%76.08M | -39.70%69.88M | 40.73%196.65M | -44.72%115.89M | -42.83%139.74M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | PwC | -- | PwC | -- | PwC | -- |
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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