Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
WEB3 META (08093)
- 2.400
- 0.0000.00%
Market Closed Jan 16 09:20 CST
118.75MMarket Cap-5.85P/E (TTM)
0.000High0.000Low0Volume2.400Open2.400Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)49.48MShares6.80052wk High2.59P/B118.75MFloat Cap1.10052wk Low--Dividend TTM49.48MShs Float130.000Historical High--Dividend LFY0.00%Range %1.100Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
WEB3 META (08093) Cash Flow
All
YOY
| (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 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -223.54%-20.3M | ---- | 154.70%16.43M | ---- | 69.77%-30.04M | ---- | -126.53%-99.37M | ---- | 0.40%-43.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 97.30%-1K | ---- | 96.72%-37K | ---- | -56.15%-1.13M | ---- | 60.69%-723K | ---- | -276.07%-1.84M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,277.27%11.03M | ---- |
| Impairment and provisions: | 202.53%35.84M | ---- | -401.06%-34.95M | ---- | -85.23%11.61M | ---- | 246.26%78.58M | ---- | 66.77%22.69M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 3,369.26%9.37M | ---- | 5,300.00%270K | ---- |
| -Impairment of trade receivables (reversal) | 202.53%35.84M | ---- | -401.06%-34.95M | ---- | -83.23%11.61M | ---- | 222.93%69.21M | ---- | --21.43M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,514.77%2.41M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.52%-1.42M | ---- |
| Asset sale loss (gain): | -369.89%-18.66M | ---- | -16,450.00%-3.97M | ---- | 99.70%-24K | ---- | -200.68%-7.98M | ---- | -477.67%-2.66M | ---- |
| -Loss (gain) from sale of subsidiary company | -1,030.47%-18.66M | ---- | ---1.65M | ---- | ---- | ---- | ---- | ---- | ---211K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -101.49%-24K | ---- | --1.61M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---2.32M | ---- | ---- | ---- | -292.47%-9.59M | ---- | ---2.44M | ---- |
| Depreciation and amortization: | -92.13%84K | ---- | -58.28%1.07M | ---- | -65.33%2.56M | ---- | -29.65%7.38M | ---- | -4.12%10.49M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.44%5.49M | ---- |
| Financial expense | -97.66%30K | ---- | -25.71%1.28M | ---- | 475.67%1.73M | ---- | -73.40%300K | ---- | -74.65%1.13M | ---- |
| Exchange Loss (gain) | ---2.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.05%2.56M | ---- |
| Operating profit before the change of operating capital | 71.29%-5.79M | ---- | -31.89%-20.18M | ---- | 29.86%-15.3M | ---- | -4,714.79%-21.81M | ---- | 96.72%-453K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 195.56%43K | ---- | ---45K | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -1,004.73%-19.5M | ---- | 105.44%2.16M | ---- | -291.99%-39.61M | ---- | 275.45%20.63M | ---- | -94.09%5.5M | ---- |
| Accounts payable increase (decrease) | 168.84%32.4M | ---- | -168.40%-47.07M | ---- | 1,371.74%68.81M | ---- | 81.42%-5.41M | ---- | -545.86%-29.12M | ---- |
| prepayments (increase)decrease | -260.22%-16.47M | ---- | 127.44%10.28M | ---- | 7.92%-37.45M | ---- | -135,470.00%-40.67M | ---- | -100.04%-30K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---40K | ---- | ---- | ---- |
| Cash from business operations | 82.92%-9.36M | ---- | -132.18%-54.77M | ---- | 50.13%-23.59M | ---- | -96.19%-47.3M | ---- | -116.33%-24.11M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | 48.29%-1.1M | ---- | -40.20%-2.13M | ---- | 58.07%-1.52M | ---- |
| Interest received - operating | -97.30%1K | ---- | -96.72%37K | ---- | 56.15%1.13M | ---- | -60.69%723K | ---- | 276.07%1.84M | ---- |
| Special items of business | ---- | 143.89%3.3M | ---- | 51.10%-7.53M | ---- | -208.33%-15.39M | ---- | 145.59%14.21M | ---- | 12.91%-31.17M |
| Net cash from operations | 82.91%-9.35M | 143.89%3.3M | -132.29%-54.73M | 51.10%-7.53M | 51.63%-23.56M | -208.33%-15.39M | -104.74%-48.71M | 145.59%14.21M | -116.46%-23.79M | 12.91%-31.17M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%6.35M | ---- |
| Decrease in deposits (increase) | ---- | ---- | 199.60%25.88M | ---- | ---25.99M | ---- | ---- | ---- | 400.05%5.86M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | -99.81%113K | ---- | --60.02M | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | 95.93%-2.43M | ---- | -8.56%-59.62M | ---- | -3,328.21%-54.92M | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.08M | ---- |
| Sale of subsidiaries | 91.64%-59K | ---- | ---706K | ---- | ---- | ---- | ---- | ---- | --22.41M | ---- |
| Recovery of cash from investments | ---- | ---- | --84K | ---- | ---- | ---- | --40.64M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | --10K | ---- | ---- | ---- | -398.63%-28.2M | ---- | 112.84%9.44M |
| Net cash from investment operations | -100.23%-59K | ---- | 189.26%25.26M | --10K | -168.96%-28.3M | ---- | 465.85%41.04M | -398.63%-28.2M | 90.60%-11.22M | 112.84%9.44M |
| Net cash before financing | 68.06%-9.41M | 143.95%3.3M | 43.18%-29.47M | 51.17%-7.52M | -575.89%-51.86M | -10.03%-15.39M | 78.08%-7.67M | 35.60%-13.99M | -238.98%-35.01M | 80.13%-21.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 96.39%14.16M | ---- | -83.07%7.21M | ---- | 209.24%42.58M | ---- | -5.63%13.77M | ---- | -96.18%14.59M | ---- |
| Refund | -10,538.14%-10.32M | ---- | 98.72%-97K | ---- | -3,128.63%-7.56M | ---- | 99.19%-234K | ---- | 92.07%-29M | ---- |
| Issuing shares | -56.29%9.62M | ---- | 633.73%22.01M | ---- | -71.96%3M | ---- | --10.7M | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | -44.37%-423K | ---- | 65.85%-293K | ---- | 74.10%-858K | ---- |
| Other items of the financing business | ---- | -131.62%-2.98M | ---- | --9.44M | ---- | ---- | ---- | 163.71%19.52M | ---- | -129.69%-30.63M |
| Net cash from financing operations | -53.74%13.38M | -131.62%-2.98M | -22.01%28.92M | --9.44M | 59.00%37.08M | ---- | 233.25%23.32M | 163.71%19.52M | -264.73%-17.5M | -129.69%-30.63M |
| Effect of rate | 71.43%-8K | ---- | 93.09%-28K | 157.92%457K | -114.40%-405K | -3,056.00%-789K | -30.77%2.81M | -100.38%-25K | 174.07%4.06M | 361.62%6.61M |
| Net Cash | 821.09%3.97M | -83.39%319K | 96.28%-550K | 112.47%1.92M | -194.43%-14.78M | -378.44%-15.39M | 129.80%15.65M | 110.56%5.53M | -246.62%-52.51M | -751.85%-52.36M |
| Begining period cash | -12.24%4.15M | -10.35%4.24M | -76.27%4.72M | -76.28%4.72M | 1,276.69%19.91M | 1,277.39%19.92M | -97.10%1.45M | -97.10%1.45M | 155.03%49.9M | 155.03%49.9M |
| Cash at the end | 95.47%8.1M | -35.87%4.55M | -12.24%4.15M | 90.07%7.1M | -76.27%4.72M | -46.24%3.74M | 1,276.69%19.91M | 67.61%6.95M | -97.10%1.45M | -61.94%4.15M |
| 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 |
| Auditor | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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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