Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
STARJOY W&T (03662)
- 0.290
- 0.0000.00%
Noon Break May 6 09:00 CST
210.61MMarket Cap3.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.290Prev Close0.00Turnover0.00%Turnover Ratio3.67P/E (Static)726.25MShares0.61052wk High0.16P/B210.61MFloat Cap0.28052wk Low0.03Dividend TTM726.25MShs Float9.455Historical High--Dividend LFY0.00%Range %0.280Historical Low--Avg Price1000Lot Size10.00%Div Yield TTM--Div Yield LFY
STARJOY W&T (03662) 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 | -34.36%72.44M | ---- | -43.28%110.36M | ---- | -2.52%194.58M | ---- | 214.52%199.6M | ---- | -153.41%-174.29M | 51.47%241.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 21.92%-18.09M | ---- | -57.53%-23.17M | ---- | -225.84%-14.71M | ---- | 28.86%-4.51M | ---- | -181.46%-6.34M | -38.59%-1.24M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 181.20%16.49M |
| Dividend (income)- adjustment | 29.32%-1.62M | ---- | 42.67%-2.29M | ---- | -47.86%-4M | ---- | 59.25%-2.7M | ---- | ---6.64M | ---4M |
| Attributable subsidiary (profit) loss | -220.00%-18K | ---- | --15K | ---- | ---- | ---- | ---- | ---- | 3,992.40%26.12M | -60.36%1.74M |
| Impairment and provisions: | -32.05%137.92M | ---- | 112.27%202.98M | ---- | 11.31%95.62M | ---- | -80.12%85.9M | ---- | 2,515.84%432.22M | 314.85%15.64M |
| -Impairment of goodwill | 0.24%13.98M | ---- | 32.01%13.94M | ---- | --10.56M | ---- | ---- | ---- | --131.76M | ---- |
| -Other impairments and provisions | -34.43%123.95M | ---- | 122.23%189.03M | ---- | -0.98%85.06M | ---- | -71.41%85.9M | ---- | 1,780.91%300.46M | 314.85%15.64M |
| Revaluation surplus: | 40.76%18.27M | ---- | 1,391.61%12.98M | ---- | -83.98%870K | ---- | 370.25%5.43M | ---- | 66.30%-2.01M | ---566K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | 970.59%182K | ---- | 142.50%17K | ---- | -144.94%-40K | ---- |
| -Other fair value changes | 40.76%18.27M | ---- | 1,786.19%12.98M | ---- | -87.29%688K | ---- | 374.87%5.42M | ---- | 67.45%-1.97M | ---566K |
| Asset sale loss (gain): | -5.34%5.09M | ---- | -64.88%5.37M | ---- | 4,258.42%15.3M | ---- | -107.51%-368K | ---- | 210.74%4.9M | 91.10%-400K |
| -Loss (gain) from sale of subsidiary company | --2.01M | ---- | ---- | ---- | 5,959.30%15.12M | ---- | -104.61%-258K | ---- | 224.53%5.6M | 91.10%-400K |
| -Loss (gain) on sale of property, machinery and equipment | 62.76%3.07M | ---- | 915.05%1.89M | ---- | 269.09%186K | ---- | -155.84%-110K | ---- | 169.86%197K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --3.49M | ---- | ---- | ---- | ---- | ---- | ---898K | ---- |
| Depreciation and amortization: | 70.69%35.22M | ---- | -21.04%20.63M | ---- | -14.03%26.13M | ---- | -9.25%30.39M | ---- | 29.50%33.49M | 84.28%15.62M |
| -Amortization of intangible assets | -0.85%9.31M | ---- | -25.66%9.39M | ---- | -3.36%12.64M | ---- | -1.50%13.07M | ---- | 162.42%13.27M | 941.75%7.14M |
| Financial expense | -18.55%4.39M | ---- | -32.72%5.39M | ---- | -47.61%8.01M | ---- | -52.01%15.28M | ---- | 92.53%31.84M | ---- |
| Exchange Loss (gain) | 233.34%15.14M | ---- | -33.30%-11.36M | ---- | 81.23%-8.52M | ---- | -1,191.32%-45.39M | ---- | -465.11%-3.52M | 17.25%-1.83M |
| Special items | --4.81M | ---- | ---- | ---- | -287.59%-2.92M | ---- | -78.32%1.56M | ---- | 4.84%7.17M | 2,660.18%3.12M |
| Operating profit before the change of operating capital | -14.76%273.54M | ---- | 3.39%320.9M | ---- | 8.83%310.37M | ---- | -16.84%285.19M | ---- | -9.31%342.94M | 64.02%285.68M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -128.15%-237K | ---- | 124.17%842K | ---- | 45.60%-3.48M | ---- | -2.19%-6.4M | ---- | -2,761.19%-6.27M | -1,285.48%-1.72M |
| Accounts receivable (increase)decrease | 4.50%-173.34M | ---- | -9.44%-181.5M | ---- | 49.51%-165.84M | ---- | 29.30%-328.49M | ---- | -13,468.93%-464.6M | -1,170.95%-406.21M |
| Accounts payable increase (decrease) | -894.57%-69.66M | ---- | -111.52%-7M | ---- | 35.86%60.78M | ---- | -47.04%44.74M | ---- | -24.96%84.47M | 598.51%23.46M |
| Special items for working capital changes | -73.11%6.59M | ---- | 146.65%24.51M | ---- | -9.53%-52.54M | ---- | -228.18%-47.97M | ---- | -64.71%37.42M | -341.53%-23.1M |
| Cash from business operations | -76.61%36.9M | -170.66%-33.96M | 5.68%157.75M | 478.97%48.07M | 381.98%149.28M | 108.84%8.3M | -777.05%-52.94M | 22.96%-93.9M | -101.02%-6.04M | -182.94%-121.88M |
| Other taxs | 15.43%-14.73M | 33.80%-10.01M | 59.75%-17.42M | 56.60%-15.11M | 17.97%-43.27M | 15.45%-34.83M | 34.32%-52.74M | 31.60%-41.19M | -40.90%-80.3M | -45.59%-60.22M |
| Net cash from operations | -84.20%22.17M | -233.43%-43.97M | 32.38%140.33M | 224.23%32.95M | 200.31%106.01M | 80.37%-26.52M | -22.40%-105.68M | 25.81%-135.09M | -116.10%-86.34M | -272.47%-182.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -21.92%18.09M | -32.66%7.86M | 57.53%23.17M | 95.64%11.67M | 225.84%14.71M | 476.79%5.96M | -28.86%4.51M | -16.55%1.03M | 181.46%6.34M | 38.59%1.24M |
| Dividend received - investment | -29.32%1.62M | ---- | -42.67%2.29M | --871K | 47.86%4M | ---- | -59.25%2.7M | ---- | --6.64M | --4M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -72.29%1.01M | -8.96%366K | -96.82%3.65M | -99.88%402K | 298.30%114.8M | 210.75%329.37M |
| Decrease in deposits (increase) | -8.68%-11.44M | -246.05%-10.35M | -118.48%-10.53M | -104.95%-2.99M | 198.05%56.96M | 1,207.70%60.44M | -41,301.42%-58.09M | -64.51%4.62M | 101.75%141K | 341.19%13.02M |
| Sale of fixed assets | 7,021.05%4.06M | 552.38%137K | --57K | --21K | ---- | ---- | -84.76%123K | ---- | --807K | ---- |
| Purchase of fixed assets | 80.02%-6.54M | -335.62%-4.77M | -161.89%-32.72M | -18.38%-1.1M | -282.20%-12.49M | 57.45%-925K | 73.20%-3.27M | 61.03%-2.17M | 52.30%-12.2M | 17.03%-5.58M |
| Sale of subsidiaries | -61.43%1.35M | -61.43%1.35M | -6.49%3.5M | --3.5M | 1,446.40%3.74M | ---- | -102.75%-278K | ---- | -74.65%10.1M | -99.00%400K |
| Acquisition of subsidiaries | -78.19%101K | --101K | --463K | ---- | ---- | ---- | ---- | ---- | 58.77%-95.54M | 79.95%-24.49M |
| Cash on investment | 96.29%-622K | ---- | ---16.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.05M |
| Net cash from investment operations | 121.68%6.62M | -147.37%-5.67M | -144.95%-30.53M | -81.81%11.98M | 234.11%67.93M | 1,595.34%65.85M | -262.89%-50.65M | -98.66%3.88M | 113.49%31.1M | 2,249.79%288.91M |
| Net cash before financing | -73.78%28.79M | -210.49%-49.64M | -36.87%109.8M | 14.25%44.93M | 211.26%173.94M | 129.97%39.32M | -182.98%-156.33M | -222.84%-131.21M | -118.08%-55.25M | 15.91%106.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -62.53%2.05M | ---- | -98.37%5.48M | -36.80%525.16M | 19.83%336.02M |
| Refund | 16.77%-35M | 46.67%-8M | -23.72%-42.05M | -275.00%-15M | 86.46%-33.99M | 97.83%-4M | 59.19%-250.96M | 34.82%-184.04M | -72.03%-614.95M | -109.20%-282.37M |
| Interest paid - financing | 18.55%-4.39M | 16.39%-2.33M | 32.72%-5.39M | 27.69%-2.79M | 47.61%-8.01M | 60.98%-3.86M | 52.77%-15.28M | 41.86%-9.88M | -92.84%-32.35M | -189.94%-17M |
| Dividends paid - financing | -2,807.03%-19.45M | ---19.45M | 77.70%-669K | ---- | ---3M | ---3M | ---- | ---- | -55.55%-101.68M | -55.55%-101.68M |
| Absorb investment income | --245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.20%-16.7M | ---16.3M |
| Net cash from financing operations | -43.40%-73.54M | -100.16%-37.38M | -6.09%-51.28M | -29.82%-18.67M | 82.23%-48.34M | 92.46%-14.39M | -10.92%-272.1M | -126.29%-190.67M | -165.04%-245.32M | -218.35%-84.26M |
| Effect of rate | -233.34%-15.14M | -461.24%-6.78M | 33.30%11.36M | -89.90%1.88M | -81.23%8.52M | -15.89%18.59M | 1,191.32%45.39M | 1,108.86%22.1M | 465.11%3.52M | -17.25%1.83M |
| Net Cash | -176.47%-44.75M | -431.46%-87.02M | -53.41%58.52M | 5.27%26.25M | 129.32%125.6M | 107.75%24.94M | -42.54%-428.43M | -1,527.48%-321.88M | -144.02%-300.57M | -86.20%22.55M |
| Begining period cash | 7.28%1.03B | 7.28%1.03B | 16.23%960.3M | 16.23%960.3M | -31.68%826.18M | -31.68%826.18M | -19.72%1.21B | -19.72%1.21B | 83.04%1.51B | 83.04%1.51B |
| Cash at the end | -5.81%970.28M | -5.27%936.37M | 7.28%1.03B | 13.65%988.43M | 16.23%960.3M | -4.37%869.71M | -31.68%826.18M | -40.58%909.44M | -19.72%1.21B | 54.85%1.53B |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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