Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WORLD DIGI ECON (03708)
- 0.260
- -0.005-1.89%
Not Open May 6 15:46 CST
174.53MMarket Cap-28.89P/E (TTM)
0.280High0.260Low530.00KVolume0.280Open0.265Prev Close141.60KTurnover0.08%Turnover RatioLossP/E (Static)671.28MShares0.68052wk High1.22P/B174.53MFloat Cap0.13052wk Low--Dividend TTM671.28MShs Float12.600Historical High--Dividend LFY7.55%Range %0.120Historical Low0.267Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
WORLD DIGI ECON (03708) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -141.25%-1.6M | ---- | 416.41%3.88M | ---- | 89.09%-1.23M | ---- | -87.73%-11.23M | ---- | 58.87%-5.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 23.49%-2.78M | ---- | -432.60%-3.63M | ---- | -102.68%-681K | ---- | 78.45%-336K | ---- | 9.41%-1.56M |
| Impairment and provisions: | ---- | 14,333.33%2.6M | ---- | 100.48%18K | ---- | -1,052.56%-3.72M | ---- | -72.84%390K | ---- | -37.02%1.44M |
| -Other impairments and provisions | ---- | 14,333.33%2.6M | ---- | 100.48%18K | ---- | -1,052.56%-3.72M | ---- | -72.84%390K | ---- | -37.02%1.44M |
| Asset sale loss (gain): | ---- | -48.94%48K | ---- | -65.06%94K | ---- | 1,693.33%269K | ---- | 109.80%15K | ---- | 53.92%-153K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 33.33%-24K | ---- | 74.65%-36K | ---- | 56.31%-142K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -48.94%48K | ---- | -67.92%94K | ---- | 474.51%293K | ---- | 563.64%51K | ---- | -57.14%-11K |
| Depreciation and amortization: | ---- | 4.76%3.08M | ---- | 1.87%2.94M | ---- | 57.76%2.89M | ---- | -10.82%1.83M | ---- | -12.20%2.05M |
| Financial expense | ---- | 104.42%231K | ---- | -54.80%113K | ---- | 157.73%250K | ---- | 36.62%97K | ---- | -16.47%71K |
| Operating profit before the change of operating capital | ---- | -53.62%1.58M | ---- | 254.18%3.42M | ---- | 76.02%-2.22M | ---- | -123.31%-9.24M | ---- | 67.15%-4.14M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 322.71%5.54M | ---- | -112.25%-2.49M | ---- | 224.74%20.31M | ---- | -173.73%-16.28M | ---- | 166.70%22.09M |
| Accounts payable increase (decrease) | ---- | -276.57%-5.36M | ---- | 115.40%3.04M | ---- | 129.45%1.41M | ---- | -41.79%-4.78M | ---- | -109.21%-3.37M |
| Special items for working capital changes | ---- | -120.87%-110K | ---- | 104.88%527K | ---- | -412.83%-10.81M | ---- | 130.74%3.45M | ---- | -153.62%-11.24M |
| Cash from business operations | ---- | -63.11%1.66M | ---- | -48.41%4.49M | ---- | 132.41%8.7M | ---- | -904.37%-26.85M | ---- | -71.92%3.34M |
| Hong Kong profits tax paid | ---- | ---- | ---- | 200.00%91K | ---- | -110.47%-91K | ---- | 8.63%869K | ---- | 164.94%800K |
| Special items of business | -384.75%-27M | ---- | 78.56%-5.57M | ---- | -126.88%-25.97M | ---- | 18.51%-11.45M | ---- | -359.57%-14.05M | ---- |
| Net cash from operations | -384.75%-27M | -63.84%1.66M | 78.56%-5.57M | -46.81%4.58M | -126.88%-25.97M | 133.14%8.61M | 18.51%-11.45M | -727.86%-25.98M | -359.57%-14.05M | -61.17%4.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -66.77%954K | ---- | 321.59%2.87M | ---- | 102.68%681K | ---- | -25.00%336K | ---- | -16.10%448K |
| Loan receivable (increase) decrease | ---- | 104.55%1.51M | ---- | -376.37%-33.23M | ---- | --12.03M | ---- | ---- | ---- | 249.36%1.4M |
| Decrease in deposits (increase) | ---- | -2,663.24%-29.43M | ---- | -91.67%1.15M | ---- | -56.24%13.78M | ---- | 312.24%31.5M | ---- | 31.06%-14.84M |
| Sale of fixed assets | ---- | -44.08%255K | ---- | 289.74%456K | ---- | -82.03%117K | ---- | -28.77%651K | ---- | 437.65%914K |
| Purchase of fixed assets | ---- | ---- | ---- | 89.25%-157K | ---- | -132.48%-1.46M | ---- | -186.76%-628K | ---- | ---219K |
| Purchase of intangible assets | ---- | 96.29%-379K | ---- | ---10.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -103.45%-1K | ---- | -99.73%29K | ---- | 546,150.00%10.92M |
| Other items in the investment business | 6,158.41%47.25M | ---- | -60.72%755K | ---- | -63.26%1.92M | --10.51M | -80.68%5.23M | ---- | 1,073.81%27.07M | ---- |
| Net cash from investment operations | 6,158.41%47.25M | 30.79%-27.08M | -60.72%755K | -209.76%-39.13M | -63.26%1.92M | 11.82%35.65M | -80.68%5.23M | 2,415.40%31.88M | 1,073.81%27.07M | 92.03%-1.38M |
| Net cash before financing | 520.75%20.26M | 26.41%-25.43M | 79.98%-4.81M | -178.06%-34.55M | -286.86%-24.05M | 649.98%44.26M | -147.74%-6.22M | 113.76%5.9M | 323.11%13.02M | 141.76%2.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --13.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -104.42%-231K | ---- | 54.80%-113K | ---- | -157.73%-250K | ---- | -36.62%-97K | ---- | 16.47%-71K |
| Other items of the financing business | -3.93%-1.9M | ---- | -53.82%-1.83M | ---- | 2.06%-1.19M | ---- | -58.95%-1.22M | ---- | 6.25%-765K | ---- |
| Net cash from financing operations | -3.93%-1.9M | 584.72%11.51M | -53.82%-1.83M | 4.58%-2.38M | 2.06%-1.19M | -14.97%-2.49M | -58.95%-1.22M | -24.21%-2.17M | 6.25%-765K | 61.13%-1.74M |
| Effect of rate | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K |
| Net Cash | 376.12%18.35M | 62.31%-13.92M | 73.67%-6.65M | -188.39%-36.93M | -239.59%-25.24M | 1,017.88%41.78M | -160.64%-7.43M | 267.09%3.74M | 284.25%12.26M | 109.17%1.02M |
| Begining period cash | -29.84%32.75M | -44.17%46.68M | -44.17%46.68M | 99.87%83.6M | 99.87%83.6M | 9.81%41.83M | 9.81%41.83M | 2.74%38.09M | 2.74%38.09M | -23.03%37.08M |
| Cash at the end | 27.65%51.1M | -29.84%32.75M | -31.41%40.03M | -44.17%46.68M | 69.68%58.36M | 99.87%83.6M | -31.69%34.4M | 9.81%41.83M | 65.50%50.35M | 2.74%38.09M |
| 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 | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng 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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