Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HAO WEN HLDGS (08019)
- 0.210
- 0.0000.00%
Noon Break May 22 09:20 CST
74.78MMarket Cap-70.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.210Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)356.07MShares0.95052wk High0.24P/B74.78MFloat Cap0.11252wk Low--Dividend TTM356.07MShs Float29.308Historical High--Dividend LFY0.00%Range %0.112Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
HAO WEN HLDGS (08019) 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 | 88.92%-927K | ---- | 10.82%-8.36M | ---- | 82.57%-9.38M | ---- | -494.17%-53.8M | ---- | 64.34%-9.05M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 50.00%-3K | ---- | 90.63%-6K | ---- | 45.30%-64K | ---- | -5,750.00%-117K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 111.73%19K | ---- | -1,372.73%-162K | ---- |
| Impairment and provisions: | 2.34%23.07M | ---- | -20.63%22.54M | ---- | -8.03%28.4M | ---- | 45.07%30.88M | ---- | -28.69%21.29M | ---- |
| -Impairment of trade receivables (reversal) | 2.34%23.07M | ---- | -14.67%22.54M | ---- | -6.79%26.42M | ---- | --28.34M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.75%1.97M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -21.89%1.98M | ---- | -86.85%2.54M | ---- | -24.25%19.32M | ---- |
| Revaluation surplus: | -305.98%-16.16M | ---- | 49.06%-3.98M | ---- | -160.16%-7.81M | ---- | 318.03%12.99M | ---- | -996.87%-5.96M | ---- |
| -Other fair value changes | -305.98%-16.16M | ---- | 49.06%-3.98M | ---- | -160.16%-7.81M | ---- | 318.03%12.99M | ---- | -996.87%-5.96M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | --14.66M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --14.21M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | --448K | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | -70.64%323K | ---- | -58.03%1.1M | ---- | 64.02%2.62M | ---- | 50.33%1.6M | ---- |
| Financial expense | -16.98%4.25M | ---- | 0.85%5.12M | ---- | 3.38%5.08M | ---- | -6.32%4.91M | ---- | 12.54%5.24M | ---- |
| Special items | ---- | ---- | 339.22%6.86M | ---- | -236.41%-2.87M | ---- | --2.1M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -54.50%10.24M | ---- | 54.99%22.49M | ---- | 1.36%14.51M | ---- | 11.98%14.32M | ---- | 15.66%12.79M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 172.28%13.32M | ---- | 124.83%4.89M | ---- | -0.40%-19.7M | ---- | -401.17%-19.62M | ---- | 51.64%-3.92M | ---- |
| Accounts payable increase (decrease) | 45.34%-4.6M | ---- | -144.79%-8.42M | ---- | 236.80%18.8M | ---- | -191.34%-13.74M | ---- | 394.54%15.04M | ---- |
| Financial assets at fair value (increase)decrease | -74.07%-22.64M | ---- | 9.04%-13.01M | ---- | -1,528.70%-14.3M | ---- | 92.02%-878K | ---- | ---11M | ---- |
| Cash from business operations | -162.53%-3.73M | ---- | 963.77%5.96M | ---- | 96.54%-690K | ---- | -254.28%-19.92M | ---- | 701.12%12.91M | ---- |
| Other taxs | ---- | ---- | --193K | ---- | ---- | ---- | ---- | ---- | 159.00%59K | ---- |
| Special items of business | ---- | -53.56%-1.7M | ---- | 30.34%-1.11M | ---- | 91.64%-1.59M | ---- | -363.26%-19.03M | ---- | 56.94%7.23M |
| Net cash from operations | -160.57%-3.73M | -53.56%-1.7M | 991.74%6.15M | 30.34%-1.11M | 96.54%-690K | 91.64%-1.59M | -253.58%-19.92M | -363.26%-19.03M | 677.00%12.97M | 56.94%7.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | -50.00%3K | ---- | -90.63%6K | ---- | -45.30%64K | ---- | 5,750.00%117K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.83M | ---- |
| Recovery of cash from investments | 4,069.44%3M | ---- | --72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- | ---11.34M |
| Net cash from investment operations | 3,902.67%3M | ---- | 1,150.00%75K | ---- | -90.63%6K | --15K | 100.66%64K | ---- | -268.34%-9.71M | ---11.34M |
| Net cash before financing | -111.64%-725K | -53.56%-1.7M | 1,010.53%6.23M | 29.68%-1.11M | 96.56%-684K | 91.71%-1.58M | -709.48%-19.86M | -363.23%-19.03M | 166.69%3.26M | -189.19%-4.11M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --18.69M | ---- | ---- | ---- |
| Issuance of bonds | --7.72M | ---- | ---- | ---- | ---- | ---- | --17.35M | ---- | ---- | ---- |
| Interest paid - financing | -51.39%-6.28M | ---- | -316.78%-4.15M | ---- | 72.57%-995K | ---- | 30.78%-3.63M | ---- | -18.90%-5.24M | ---- |
| Issuance expenses and redemption of securities expenses | 21.77%-1.1M | ---- | ---1.41M | ---- | ---- | ---- | ---13.99M | ---- | ---- | ---- |
| Other items of the financing business | ---- | --897K | ---- | ---- | ---- | ---- | ---- | 94,750.00%17.04M | ---- | 99.20%-18K |
| Net cash from financing operations | 106.14%341K | --897K | -458.49%-5.56M | ---- | -105.40%-995K | ---- | 449.79%18.42M | 94,750.00%17.04M | -144.90%-5.27M | 99.20%-18K |
| Effect of rate | -218.85%-145K | -227.50%-102K | -18.67%122K | -59.39%80K | -20.21%150K | -91.16%197K | 195.43%188K | 121.47%2.23M | 75.34%-197K | 432.01%1.01M |
| Net Cash | -157.23%-384K | 27.32%-806K | 139.96%671K | 29.68%-1.11M | -16.84%-1.68M | 21.03%-1.58M | 28.44%-1.44M | 51.61%-2M | -129.34%-2.01M | -275.24%-4.13M |
| Begining period cash | 27.97%3.63M | 27.97%3.63M | -35.04%2.84M | -35.04%2.84M | -22.25%4.36M | -22.25%4.36M | -28.20%5.61M | -28.20%5.61M | 340.70%7.82M | 340.70%7.82M |
| Cash at the end | -14.58%3.1M | 50.61%2.72M | 27.97%3.63M | -39.48%1.81M | -35.04%2.84M | -48.94%2.98M | -22.25%4.36M | 24.42%5.84M | -28.20%5.61M | 22.77%4.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 50.61%2.72M | ---- | -39.48%1.81M | ---- | -48.94%2.98M | ---- | 24.42%5.84M | ---- | 22.77%4.7M |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- |
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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