Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WK GROUP (02535)
- 0.620
- +0.010+1.64%
Not Open May 6 16:02 CST
1.24BMarket Cap77.50P/E (TTM)
0.620High0.560Low1.36MVolume0.600Open0.610Prev Close797.20KTurnover0.07%Turnover Ratio77.50P/E (Static)2.00BShares1.15052wk High4.59P/B1.24BFloat Cap0.28052wk Low--Dividend TTM2.00BShs Float1.150Historical High--Dividend LFY9.84%Range %0.280Historical Low0.586Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
WK GROUP (02535) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -50.34%19.69M | ---- | 17.81%39.65M | ---- | -27.56%33.65M | -39.77%20.77M | ---- | 121.91%46.46M | --34.49M | -51.79%20.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.20%-240K | ---- | -191.30%-603K | ---- | -117.89%-207K | -378.95%-182K | ---- | -143.59%-95K | ---38K | -69.57%-39K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 505.00%405K | 636.05%461K | ---- | 18.70%-100K | ---86K | -9.82%-123K |
| Impairment and provisions: | -451.56%-225K | ---- | -95.94%64K | ---- | -58.50%1.58M | -70.83%1.1M | ---- | 1,092.17%3.8M | --3.78M | -136.42%-383K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --1.58M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -451.56%-225K | ---- | --64K | ---- | ---- | -70.83%1.1M | ---- | 1,092.17%3.8M | --3.78M | -136.42%-383K |
| Revaluation surplus: | ---- | ---- | --535K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | --535K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --41K | ---- | ---- | ---- | 443.48%79K | --79K | ---- | ---23K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --41K | ---- | ---- | ---- | 443.48%79K | --79K | ---- | ---23K | ---- | ---- |
| Depreciation and amortization: | 58.91%12.5M | ---- | 35.54%7.87M | ---- | 7.74%5.81M | 17.81%4.53M | ---- | 5.03%5.39M | --3.85M | 9.17%5.13M |
| Financial expense | -30.92%400K | ---- | -12.54%579K | ---- | 52.53%662K | 93.59%544K | ---- | -17.49%434K | --281K | 6.05%526K |
| Exchange Loss (gain) | ---- | ---- | -24.09%312K | ---- | -81.45%411K | -64.70%1.13M | ---- | 282.69%2.22M | --3.2M | 42.46%-1.21M |
| Special items | -20.88%-220K | ---- | ---182K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -33.75%31.95M | ---- | 13.76%48.22M | ---- | -27.02%42.39M | -37.46%28.44M | ---- | 133.87%58.08M | --45.47M | -46.27%24.83M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 438.07%56.55M | ---- | 50.43%-16.73M | ---- | -351.82%-33.75M | 21.61%-10.11M | ---- | 225.95%13.4M | ---12.89M | -160.44%-10.64M |
| Accounts payable increase (decrease) | 81.93%-10.97M | ---- | -191.98%-60.68M | ---- | 1,313.82%65.97M | 1,032.62%36.66M | ---- | 148.89%4.67M | --3.24M | -10.20%-9.54M |
| Special items for working capital changes | -182.15%-54.18M | ---- | 174.80%65.96M | ---- | -1,544.12%-88.18M | -311.89%-69.68M | ---- | -57.29%6.11M | --32.89M | 135.83%14.3M |
| Cash from business operations | -36.48%23.35M | -0.07%17.31M | 370.92%36.76M | 229.12%17.32M | -116.50%-13.57M | -121.38%-14.69M | ---13.41M | 334.10%82.25M | --68.7M | 24.21%18.95M |
| Other taxs | 66.18%-4.06M | 84.21%-478K | -27.83%-12.02M | ---3.03M | -189.94%-9.4M | -82.61%-84K | ---- | 56.73%-3.24M | ---46K | -10.52%-7.49M |
| Net cash from operations | -22.06%19.29M | 17.76%16.83M | 207.74%24.75M | 206.55%14.29M | -129.07%-22.97M | -121.52%-14.77M | ---13.41M | 589.72%79.01M | --68.65M | 35.16%11.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.20%240K | ---- | --603K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | -4,619.10%-4.2M | ---- | 98.59%-89K | 98.24%-111K | ---75K | -13,654.35%-6.33M | ---6.3M | 91.40%-46K |
| Decrease in deposits (increase) | 111.45%581K | 99.94%-25K | ---5.08M | ---45.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- |
| Purchase of fixed assets | 71.58%-4.84M | -46.91%-1.86M | -1,096.42%-17.04M | -56.44%-1.26M | -347.80%-1.42M | -263.52%-1.16M | ---808K | 71.76%-318K | ---318K | 69.29%-1.13M |
| Recovery of cash from investments | --4.47M | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -75.69%-5M | ---- | ---2.85M | ---2.85M | ---2.85M | ---- | ---- | ---- |
| Other items in the investment business | ---- | -21.51%208K | ---- | 150.00%265K | 147.95%181K | 378.95%182K | --106K | 386.67%73K | --38K | 1,400.00%15K |
| Net cash from investment operations | 101.45%444K | 106.06%2.79M | -635.04%-30.71M | -1,170.33%-46.02M | 36.20%-4.18M | 40.26%-3.93M | ---3.62M | -466.03%-6.55M | ---6.58M | 72.45%-1.16M |
| Net cash before financing | 430.96%19.73M | 161.83%19.62M | 78.04%-5.96M | -86.25%-31.73M | -137.47%-27.15M | -130.13%-18.7M | ---17.04M | 603.61%72.46M | --62.07M | 140.89%10.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -74.19%4M | -87.11%2M | --2M | -15.58%15.51M | --15.51M | -11.36%18.37M |
| Refund | -14.67%-4.61M | 92.28%-591K | 53.04%-4.02M | 16.52%-7.65M | 56.50%-8.56M | 54.79%-7.17M | ---9.17M | 28.72%-19.68M | ---15.85M | -66.11%-27.61M |
| Issuing shares | ---- | ---- | --125M | --125M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 59.84%-155K | 45.41%-125K | 13.45%-386K | -5.05%-229K | -41.14%-446K | -48.67%-336K | ---218K | 10.23%-316K | ---226K | -55.07%-352K |
| Dividends paid - financing | ---- | ---- | 50.00%-10M | 50.00%-10M | -150.00%-20M | -150.00%-20M | ---20M | ---8M | ---8M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -137.48%-8.03M | -983.41%-9.79M | ---3.38M | ---2.13M | ---904K | ---- | ---- | ---- |
| Net cash from financing operations | -111.14%-10.84M | -103.80%-3.63M | 396.11%97.33M | 412.24%95.56M | -113.25%-32.87M | -186.27%-30.79M | ---30.61M | -17.40%-15.41M | ---10.75M | -65.79%-13.13M |
| Effect of rate | -141.38%-140K | 331.11%104K | -114.81%-58K | -177.59%-45K | 64.94%-27K | 26.09%-85K | --58K | -420.83%-77K | ---115K | -25.00%24K |
| Net Cash | -90.27%8.89M | -74.95%15.99M | 252.24%91.37M | 233.98%63.83M | -205.22%-60.02M | -196.44%-49.49M | ---47.64M | 2,114.98%57.04M | --51.32M | 22.31%-2.83M |
| Begining period cash | 1,055.64%99.96M | 1,055.64%99.96M | -87.41%8.65M | -87.41%8.65M | 485.69%68.7M | 485.69%68.7M | --68.7M | -19.31%11.73M | --11.73M | -19.90%14.54M |
| Cash at the end | 8.75%108.71M | 60.23%116.06M | 1,055.64%99.96M | 243.10%72.44M | -87.41%8.65M | -69.62%19.12M | --21.11M | 485.69%68.7M | --62.93M | -19.31%11.73M |
| Cash balance analysis | ||||||||||
| 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 | Aobai International Accounting Firm | -- | PwC | -- | 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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