Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WORLD-LINK LOG (06083)
- 0.630
- +0.010+1.61%
Market Closed May 7 15:16 CST
316.16MMarket Cap17.50P/E (TTM)
0.630High0.620Low120.00KVolume0.620Open0.620Prev Close74.40KTurnover0.02%Turnover Ratio17.50P/E (Static)501.84MShares0.68552wk High2.90P/B316.16MFloat Cap0.23552wk Low0.03Dividend TTM501.84MShs Float2.060Historical High0.050Dividend LFY1.61%Range %0.140Historical Low0.620Avg Price4000Lot Size3.97%Div Yield TTM7.94%Div Yield LFY
WORLD-LINK LOG (06083) 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 | -10.12%20.14M | ---- | -6.56%22.41M | ---- | -3.45%23.98M | ---- | 36.92%24.84M | ---- | -22.92%18.14M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.37%-45K | ---- | -91.58%-387K | ---- | -461.11%-202K | ---- | 58.62%-36K | ---- | 43.14%-87K | ---- |
| Impairment and provisions: | -321.86%-1.64M | ---- | -56.49%741K | ---- | 172.92%1.7M | ---- | -4.73%624K | ---- | -65.03%655K | ---- |
| -Impairmen of inventory (reversal) | -309.78%-1.05M | ---- | -41.40%501K | ---- | 101.65%855K | ---- | -32.70%424K | ---- | 23.53%630K | ---- |
| -Impairment of trade receivables (reversal) | -347.08%-593K | ---- | -71.70%240K | ---- | 324.00%848K | ---- | 700.00%200K | ---- | -98.17%25K | ---- |
| Asset sale loss (gain): | -94.97%9K | ---- | --179K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -94.97%9K | ---- | --179K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.17%42.87M | ---- | -1.01%44.27M | ---- | -1.53%44.72M | ---- | -1.42%45.42M | ---- | -6.26%46.07M | ---- |
| Financial expense | 2.09%2.54M | ---- | 113.11%2.49M | ---- | -40.40%1.17M | ---- | 17.11%1.96M | ---- | 18.83%1.67M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -116.56%-50K | ---- | 165.94%302K | ---- |
| Operating profit before the change of operating capital | -8.37%63.86M | ---- | -2.34%69.7M | ---- | -1.89%71.37M | ---- | 8.99%72.75M | ---- | -11.42%66.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -107.15%-3.22M | ---- | 145.67%44.97M | ---- | -172,643.86%-98.46M | ---- | 97.21%-57K | ---- | 74.24%-2.04M | ---- |
| Accounts receivable (increase)decrease | -828.58%-16.9M | ---- | 105.92%2.32M | ---- | -564.18%-39.21M | ---- | 146.07%8.45M | ---- | -380.60%-18.34M | ---- |
| Accounts payable increase (decrease) | 252.34%46.85M | ---- | -125.11%-30.76M | ---- | 4,506.43%122.49M | ---- | 281.87%2.66M | ---- | -2.60%-1.46M | ---- |
| Advance payment increase (decrease) | -153.91%-531K | ---- | 524.57%985K | ---- | -74.44%-232K | ---- | 7.64%-133K | ---- | -151.43%-144K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6M | ---- |
| Cash from business operations | 3.27%90.06M | ---- | 55.88%87.22M | ---- | -33.12%55.95M | ---- | 72.99%83.67M | ---- | -33.59%48.37M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.98%-1.62M | ---- |
| Other taxs | -21.71%-4.58M | ---- | 18.00%-3.76M | ---- | -76.43%-4.59M | ---- | ---2.6M | ---- | ---- | ---- |
| Special items of business | ---- | -67.95%23.03M | ---- | 179.85%71.85M | ---- | -36.15%25.67M | ---- | 107.27%40.21M | ---- | -55.73%19.4M |
| Net cash from operations | 2.43%85.48M | -67.95%23.03M | 62.48%83.45M | 179.85%71.85M | -36.64%51.36M | -36.15%25.67M | 73.40%81.06M | 107.27%40.21M | -30.06%46.75M | -55.73%19.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.37%45K | -28.95%135K | 91.58%387K | 128.92%190K | 461.11%202K | 822.22%83K | 200.00%36K | 80.00%9K | -92.16%12K | -92.19%5K |
| Purchase of fixed assets | -4.95%-1.82M | 22.27%-199K | 35.84%-1.74M | 67.47%-256K | -85.80%-2.71M | -12.59%-787K | 76.59%-1.46M | -42.07%-699K | -67.46%-6.23M | -515.00%-492K |
| Net cash from investment operations | -31.68%-1.78M | 3.03%-64K | 46.11%-1.35M | 90.63%-66K | -76.30%-2.51M | -2.03%-704K | 77.12%-1.42M | -41.68%-690K | -74.31%-6.22M | -206.10%-487K |
| Net cash before financing | 1.95%83.71M | -68.01%22.96M | 68.05%82.1M | 187.48%71.78M | -38.66%48.86M | -36.82%24.97M | 96.49%79.64M | 108.96%39.52M | -35.94%40.53M | -57.29%18.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Refund | 0.00%-1M | ---1M | ---1M | ---- | ---- | ---- | ---4.5M | ---2M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.60%1.89M | -5.60%1.89M |
| Interest paid - financing | -2.09%-2.54M | -648.33%-1.56M | -113.11%-2.49M | 70.85%-209K | 40.40%-1.17M | 42.50%-717K | -17.11%-1.96M | -290.91%-1.25M | -18.83%-1.67M | 52.53%-319K |
| Dividends paid - financing | 0.00%-25.09M | 50.00%-10.04M | -19.17%-25.09M | -33.33%-20.07M | -4.89%-21.05M | -200.04%-15.06M | 10.74%-20.07M | 59.70%-5.02M | -81.47%-22.49M | -68.02%-12.45M |
| Other items of the financing business | ---756K | ---- | ---- | ---- | ---- | ---- | ---735K | ---- | ---- | ---- |
| Net cash from financing operations | 3.59%-68.61M | 23.93%-32.4M | -9.43%-71.17M | -16.37%-42.59M | -0.38%-65.04M | -33.27%-36.59M | -2.50%-64.79M | 16.49%-27.46M | -29.09%-63.21M | -20.28%-32.88M |
| Net Cash | 38.01%15.09M | -132.32%-9.44M | 167.58%10.94M | 351.14%29.2M | -208.95%-16.18M | -196.39%-11.63M | 165.49%14.85M | 186.32%12.06M | -258.50%-22.68M | -182.45%-13.97M |
| Begining period cash | 28.80%48.9M | 28.80%48.9M | -29.88%37.97M | -29.88%37.97M | 37.79%54.15M | 37.79%54.15M | -36.59%39.3M | -36.59%39.3M | 30.02%61.98M | 30.02%61.98M |
| Cash at the end | 30.86%64M | -41.23%39.47M | 28.80%48.9M | 57.94%67.16M | -29.88%37.97M | -17.20%42.52M | 37.79%54.15M | 6.98%51.36M | -36.59%39.3M | -25.70%48.01M |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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