Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WELL LINK SEC (08350)
- 0.530
- 0.0000.00%
Market Closed May 22 15:59 CST
503.53MMarket Cap9.46P/E (TTM)
0.530High0.510Low3.23MVolume0.520Open0.530Prev Close1.68MTurnover0.34%Turnover Ratio9.46P/E (Static)950.06MShares0.53052wk High3.53P/B503.53MFloat Cap0.13952wk Low--Dividend TTM950.06MShs Float0.530Historical High--Dividend LFY3.77%Range %0.070Historical Low0.519Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
WELL LINK SEC (08350) 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 | 1,628.74%54.79M | 1,010.24%9.78M | -131.43%-3.58M | -135.38%-1.07M | 179.27%11.4M | 143.65%3.04M | 37.65%-14.38M | 43.25%-6.96M | 6.64%-23.07M | -53.49%-12.26M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -13.86%-13.78M | -1,971.43%-290K | -9,735.77%-12.1M | 72.55%-14K | -339.29%-123K | ---51K | ---28K | ---- | ---- | ---- |
| Impairment and provisions: | -125.76%-5.82M | ---329K | 856.92%22.59M | ---- | -178.28%-2.99M | ---697K | 6.72%3.81M | ---- | --3.57M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -222.55%-2.91M | ---- | -33.61%2.37M | ---- | --3.57M | ---- |
| -Impairment of trade receivables (reversal) | -132.25%-7.56M | ---- | 12,711.48%23.45M | ---- | --183K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 304.58%1.74M | ---329K | -226.05%-851K | ---- | -118.11%-261K | ---697K | --1.44M | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -233.33%-4K | -100.00%-4K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -233.33%-4K | -100.00%-4K |
| Asset sale loss (gain): | 1,197.30%480K | ---- | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | --480K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -95.17%95K | -97.76%20K | 2,633.33%1.97M | 1,584.91%893K | -94.62%72K | -95.93%53K | -69.90%1.34M | -40.86%1.3M | 7.80%4.45M | 9.34%2.2M |
| -Depreciation | ---- | 0.00%8K | ---- | 0.00%8K | ---- | -90.12%8K | ---- | -70.00%81K | ---- | -9.40%270K |
| Financial expense | -73.29%859K | -99.54%3K | 87.74%3.22M | -32.48%659K | -17.68%1.71M | 1.46%976K | 127.18%2.08M | 125.82%962K | -10.81%916K | 80.51%426K |
| Exchange Loss (gain) | -4,188.24%-1.39M | ---- | -40.35%34K | -166.67%-16K | -22.97%57K | -65.71%24K | -37.29%74K | --70K | --118K | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.50%56K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---187K | ---- |
| Operating profit before the change of operating capital | 189.62%35.24M | 1,949.11%9.18M | 20.04%12.17M | -86.59%448K | 242.66%10.14M | 172.27%3.34M | 49.98%-7.11M | 51.74%-4.62M | 29.49%-14.2M | -63.93%-9.58M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -68.99%19.46M | -102.45%-496K | 547.57%62.76M | 396.76%20.23M | -331.71%-14.02M | -223.38%-6.82M | -26.78%6.05M | -13.14%5.53M | 145.14%8.27M | -28.10%6.36M |
| Accounts payable increase (decrease) | 91.59%-2.13M | 118.82%3.27M | -474.96%-25.28M | -2,432.36%-17.37M | 191.98%6.74M | 89.68%-686K | 33.89%-7.33M | 14.94%-6.65M | -1,706.96%-11.09M | 36.75%-7.82M |
| prepayments (increase)decrease | -321.43%-9.69M | 76.34%-31K | -295.91%-2.3M | -132.51%-131K | 35.41%1.17M | -69.81%403K | 257.92%867K | -32.68%1.34M | -117.74%-549K | 14,064.29%1.98M |
| Special items for working capital changes | -85.74%-4.62M | 1,945.44%15.59M | -117.41%-2.49M | -106.17%-845K | --14.3M | 143.96%13.69M | ---- | -21,000.67%-31.14M | ---- | 140.16%149K |
| Adjustment items for working capital changes | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -14.71%38.26M | 1,079.38%27.52M | 144.82%44.86M | -76.50%2.33M | 343.80%18.32M | 127.93%9.93M | 57.23%-7.52M | -299.30%-35.55M | -35.30%-17.58M | 8.33%-8.9M |
| Other taxs | 133.20%170K | 150.75%170K | ---512K | ---335K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | 1,945.44%15.59M | ---- | ---845K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -1,945.44%-15.59M | ---- | --845K | ---- | ---- | ---29.25M | ---- | ---- | ---- |
| Net cash from operations | -13.34%38.43M | 1,285.64%27.69M | 142.03%44.35M | -79.88%2M | 149.83%18.32M | 127.93%9.93M | -109.22%-36.77M | -299.30%-35.55M | -17.29%-17.58M | 23.94%-8.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 13.86%13.78M | 1,971.43%290K | 9,735.77%12.1M | -72.55%14K | 339.29%123K | --51K | --28K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---4K | ---- | ---- | ---- | -30.56%-47K | -27.03%-47K | 95.33%-36K | 66.06%-37K | -4,435.29%-771K | ---109K |
| Purchase of intangible assets | ---- | ---- | ---- | ---206K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | --14K |
| Net cash from investment operations | 4.21%12.64M | 251.04%290K | 15,857.89%12.13M | -4,900.00%-192K | 1,050.00%76K | 110.81%4K | 98.94%-8K | 61.05%-37K | -3,386.96%-756K | -337.50%-95K |
| Net cash before financing | -9.57%51.07M | 1,449.00%27.98M | 206.94%56.48M | -81.82%1.81M | 150.03%18.4M | 127.91%9.93M | -100.63%-36.78M | -295.50%-35.59M | -22.53%-18.33M | 22.87%-9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --887K | ---- | ---- | ---- | ---- | ---- | --9.4M | --776K |
| Refund | 30.73%-32.65M | ---19.3M | -401.37%-47.13M | ---- | ---9.4M | ---9.4M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | --38.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --40M | ---- | ---- |
| Interest paid - financing | 60.02%-854K | ---- | -747.62%-2.14M | -187.77%-659K | 55.32%-252K | 1.72%-229K | -159.91%-564K | -7,666.67%-233K | ---217K | ---3K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---43.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.85%-2.22M |
| Adjustment item of financing business | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 39.58%-33.53M | -1,046.29%-19.32M | -368.32%-55.5M | 84.27%-1.69M | -131.82%-11.85M | -127.84%-10.71M | 684.13%37.25M | 2,766.74%38.48M | 216.79%4.75M | 21.96%-1.44M |
| Effect of rate | 1,185.29%369K | -93.75%1K | 19.05%-34K | -58.97%16K | 82.79%-42K | 120.86%39K | 28.45%-244K | 26.38%-187K | -155.54%-341K | -438.67%-254K |
| Net Cash | 1,687.67%17.54M | 7,057.02%8.66M | -85.02%981K | 115.51%121K | 1,299.57%6.55M | -126.99%-780K | 103.45%468K | 127.68%2.89M | 28.63%-13.58M | 22.74%-10.44M |
| Begining period cash | 4.65%21.3M | 12.36%13.9M | 247.19%20.35M | 111.04%12.37M | 3.97%5.86M | 3.97%5.86M | -71.18%5.64M | -71.18%5.64M | -48.49%19.56M | -48.49%19.56M |
| Cash at the end | 84.08%39.2M | 80.39%22.56M | 72.17%21.3M | 144.26%12.51M | 111.04%12.37M | -38.61%5.12M | 3.97%5.86M | -5.90%8.34M | -71.18%5.64M | -63.87%8.86M |
| 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 |
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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