Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
K W NELSON GP (08411)
- 0.123
- +0.005+4.24%
Trading May 20 14:27 CST
123.00MMarket Cap41.00P/E (TTM)
0.124High0.120Low300.00KVolume0.124Open0.118Prev Close36.89KTurnover0.03%Turnover Ratio41.00P/E (Static)1.00BShares0.14952wk High2.67P/B123.00MFloat Cap0.05152wk Low0.01Dividend TTM1.00BShs Float8.611Historical High0.006Dividend LFY3.39%Range %0.001Historical Low0.123Avg Price10000Lot Size4.88%Div Yield TTM4.88%Div Yield LFY
K W NELSON GP (08411) 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 | 179.95%2.67M | -10.31%-2.18M | 44.80%-3.34M | -29.18%-1.98M | -96.59%-6.05M | ---1.53M | 32.33%-3.08M | ---- | -121.84%-4.54M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 47.38%-1.01M | 11.18%-818K | -16.36%-1.93M | -23.46%-921K | -240.04%-1.66M | ---746K | -327.19%-487K | ---- | 76.49%-114K | ---- |
| Impairment and provisions: | 1,071.12%3.63M | 197.16%308K | -141.56%-374K | -420.20%-317K | 350.70%900K | --99K | 45.52%-359K | ---- | -135.58%-659K | ---- |
| -Impairment of trade receivables (reversal) | 1,081.94%3.64M | 187.62%276K | -141.97%-371K | -424.74%-315K | 298.65%884K | --97K | 32.47%-445K | ---- | -135.58%-659K | ---- |
| -Other impairments and provisions | -266.67%-11K | 1,700.00%32K | -118.75%-3K | -200.00%-2K | -81.40%16K | --2K | --86K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---99K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---99K | ---- |
| Depreciation and amortization: | 9.49%1.74M | 12.75%893K | -0.75%1.59M | -1.37%792K | -4.92%1.6M | --803K | 30.60%1.69M | ---- | -27.80%1.29M | ---- |
| Financial expense | 96.00%49K | 76.92%23K | -7.41%25K | -18.75%13K | -48.08%27K | --16K | 13.04%52K | ---- | -9.80%46K | ---- |
| Special items | ---- | ---- | 84.21%-3K | ---3K | ---19K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 275.83%7.08M | 26.42%-1.78M | 22.45%-4.03M | -77.57%-2.42M | -137.75%-5.19M | ---1.36M | 46.48%-2.18M | ---- | -116.99%-4.08M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 82.29%-664K | 315.83%259K | -310.62%-3.75M | 96.62%-120K | -105.66%-913K | ---3.55M | -2.11%16.13M | ---- | -54.28%16.48M | ---- |
| Accounts payable increase (decrease) | 744.69%3.77M | 36.69%-761K | -140.50%-584K | -207.42%-1.2M | 128.13%1.44M | --1.12M | 19.48%-5.13M | ---- | -3.38%-6.37M | ---- |
| Special items for working capital changes | 0.82%-2.17M | 17,800.00%5.13M | 52.07%-2.19M | 99.31%-29K | 47.56%-4.57M | ---4.22M | -160.07%-8.72M | ---- | 186.54%14.52M | ---- |
| Cash from business operations | 175.87%8M | 175.78%2.85M | -14.25%-10.55M | 53.00%-3.77M | -9,522.45%-9.23M | -23.09%-8.01M | -99.52%98K | -141.67%-6.51M | -44.64%20.55M | 23.68%15.62M |
| Hong Kong profits tax paid | ---85K | ---85K | ---- | ---- | --4.42M | ---- | ---- | ---- | 72.99%-3.2M | ---- |
| Net cash from operations | 175.06%7.92M | 173.53%2.77M | -119.29%-10.55M | 53.00%-3.77M | -5,009.18%-4.81M | -23.09%-8.01M | -99.43%98K | -141.67%-6.51M | -31.35%17.35M | 157.43%15.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -47.38%1.01M | -11.18%818K | 16.36%1.93M | 23.46%921K | 240.04%1.66M | 1,047.69%746K | 327.19%487K | 30.00%65K | -76.49%114K | -83.39%50K |
| Decrease in deposits (increase) | 1,838.53%18.72M | 3,933.82%33.89M | 13.84%-1.08M | -102.29%-884K | -55.09%-1.25M | 87,893.18%38.63M | 97.91%-806K | ---44K | ---38.56M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330K | ---- |
| Purchase of fixed assets | -70.45%-225K | -1,630.77%-225K | ---132K | ---13K | ---- | ---- | 90.67%-385K | -1,504.17%-385K | -45,766.67%-4.13M | ---24K |
| Recovery of cash from investments | ---- | ---- | --389K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 1,662.69%19.51M | 143,583.33%34.48M | 172.66%1.11M | -99.94%24K | 157.67%406K | 10,917.31%39.38M | 98.33%-704K | -1,500.00%-364K | -8,975.00%-42.25M | -91.36%26K |
| Net cash before financing | 390.50%27.43M | 1,095.54%37.25M | -114.37%-9.44M | -111.93%-3.74M | -626.90%-4.41M | 556.24%31.36M | 97.57%-606K | -143.93%-6.87M | -196.73%-24.9M | 145.67%15.65M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -96.00%-49K | -76.92%-23K | 7.41%-25K | 18.75%-13K | 48.08%-27K | 44.83%-16K | -13.04%-52K | -20.83%-29K | 9.80%-46K | 20.00%-24K |
| Dividends paid - financing | ---19.01M | ---- | ---- | ---- | ---- | ---- | -1,597.80%-50.93M | ---3M | -20.00%-3M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 92.98%-81K | 91.17%-81K | 63.37%-1.15M | 67.14%-917K | 29.04%-3.15M | ---2.79M | ---4.44M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---481K |
| Net cash from financing operations | -3,367.62%-19.49M | 25.23%-240K | 65.61%-562K | 72.49%-321K | 97.01%-1.63M | 81.06%-1.17M | -568.46%-54.71M | -622.51%-6.16M | -152.67%-8.18M | 70.27%-853K |
| Effect of rate | 1,082.35%167K | 673.33%86K | -13.33%-17K | 86.84%-15K | 93.85%-15K | 19.15%-114K | -328.04%-244K | -443.90%-141K | -44.27%107K | 165.08%41K |
| Net Cash | 179.40%7.94M | 1,010.98%37.01M | -65.67%-10.01M | -113.46%-4.06M | 89.08%-6.04M | 331.61%30.2M | -67.19%-55.31M | -188.12%-13.04M | -247.02%-33.08M | 322.69%14.79M |
| Begining period cash | -52.58%9.04M | -52.58%9.04M | -24.10%19.06M | -24.10%19.06M | -68.87%25.12M | -68.87%25.12M | -29.02%80.67M | -29.02%80.67M | 24.95%113.65M | 24.95%113.65M |
| Cash at the end | 89.72%17.15M | 207.92%46.14M | -52.58%9.04M | -72.85%14.98M | -24.10%19.06M | -18.22%55.2M | -68.87%25.12M | -47.47%67.5M | -29.02%80.67M | 36.12%128.49M |
| 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 | 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. | -- | 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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