Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FURNIWEB (08480)
- 0.180
- -0.006-3.23%
Trading May 20 13:30 CST
166.20MMarket Cap3.21P/E (TTM)
0.196High0.180Low3.83MVolume0.196Open0.186Prev Close719.06KTurnover0.42%Turnover Ratio3.21P/E (Static)923.32MShares0.24052wk High0.41P/B166.20MFloat Cap0.10952wk Low0.02Dividend TTM923.32MShs Float3.315Historical High--Dividend LFY8.60%Range %0.065Historical Low0.188Avg Price4000Lot Size8.33%Div Yield TTM--Div Yield LFY
FURNIWEB (08480) 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 | 174.64%34.01M | ---- | -31.65%12.38M | ---- | -14.64%18.12M | ---- | 183.40%21.22M | ---- | 122.77%7.49M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.33%-1.09M | ---- | 19.79%-1.22M | ---- | -100.66%-1.52M | ---- | -24.67%-758K | ---- | -2.53%-608K | ---- |
| Attributable subsidiary (profit) loss | -1.97%-569K | ---- | -91.75%-558K | ---- | 92.96%-291K | ---- | -309.82%-4.13M | ---- | -10,180.00%-1.01M | ---- |
| Impairment and provisions: | -81.67%1.49M | ---- | 34.81%8.13M | ---- | 1,879.65%6.03M | ---- | -102.26%-339K | ---- | -25.75%15.03M | ---- |
| -Impairment of property, plant and equipment (reversal) | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 915.38%106K | ---- | -100.53%-13K | ---- | 987.96%2.43M | ---- | 89.31%-274K | ---- | -1,114.22%-2.56M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -102.53%-65K | ---- | -37.84%2.57M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.75%12.11M | ---- |
| -Other impairments and provisions | -96.50%285K | ---- | 126.28%8.15M | ---- | --3.6M | ---- | ---- | ---- | --2.91M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 12.94%96K | ---- | --85K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 12.94%96K | ---- | --85K | ---- | ---- | ---- |
| Asset sale loss (gain): | 370.00%27K | ---- | 97.32%-10K | ---- | 82.55%-373K | ---- | -139.81%-2.14M | ---- | 9,863.64%5.37M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 83.52%-347K | ---- | -139.19%-2.11M | ---- | --5.37M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 430.00%33K | ---- | 61.54%-10K | ---- | 21.21%-26K | ---- | -3,200.00%-33K | ---- | 98.18%-1K | ---- |
| -Loss (gain) from selling other assets | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -7.29%5.14M | ---- | 23.68%5.54M | ---- | 67.01%4.48M | ---- | -49.04%2.68M | ---- | -35.12%5.27M | ---- |
| -Amortization of intangible assets | -6.47%694K | ---- | 0.27%742K | ---- | 208.33%740K | ---- | -73.63%240K | ---- | 5.20%910K | ---- |
| Financial expense | -16.83%835K | ---- | -42.86%1M | ---- | 163.42%1.76M | ---- | -37.90%667K | ---- | -46.38%1.07M | ---- |
| Unrealized exchange loss (gain) | -3,751.01%-5.44M | ---- | -45.22%149K | ---- | 11.93%272K | ---- | 27.89%243K | ---- | 183.58%190K | ---- |
| Special items | 42.81%397K | ---- | 261.04%278K | ---- | 1,825.00%77K | ---- | 100.03%4K | ---- | -202.59%-11.47M | ---- |
| Operating profit before the change of operating capital | 35.38%34.79M | ---- | -10.28%25.7M | ---- | 63.32%28.65M | ---- | -17.78%17.54M | ---- | 164.28%21.33M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 151.43%5.25M | ---- | -826.76%-10.21M | ---- | -73.02%1.41M | ---- | 233.40%5.21M | ---- | -125.40%-3.9M | ---- |
| Accounts receivable (increase)decrease | -81.47%-5.56M | ---- | -137.07%-3.07M | ---- | 217.76%8.27M | ---- | 28.24%-7.02M | ---- | -136.63%-9.78M | ---- |
| Accounts payable increase (decrease) | -6.26%21.93M | ---- | 288.51%23.4M | ---- | 0.35%-12.41M | ---- | -3.18%-12.46M | ---- | -476.04%-12.07M | ---- |
| Special items for working capital changes | -2,113.04%-11.11M | ---- | -96.58%552K | ---- | 1,430.43%16.15M | ---- | -91.30%1.06M | ---- | 166.54%12.13M | ---- |
| Cash from business operations | 24.55%45.31M | ---- | -13.50%36.38M | ---- | 871.90%42.05M | ---- | -43.85%4.33M | ---- | -57.25%7.71M | ---- |
| Other taxs | 9.28%-5.32M | ---- | 9.53%-5.86M | ---- | -148.92%-6.48M | ---- | -177.02%-2.6M | ---- | 29.38%-940K | ---- |
| Special items of business | ---- | 168.84%6.67M | ---- | -157.54%-9.69M | ---- | 751.72%16.85M | ---- | -145.79%-2.59M | ---- | 48.79%5.65M |
| Net cash from operations | 31.05%39.99M | 168.84%6.67M | -14.23%30.51M | -157.54%-9.69M | 1,964.54%35.57M | 751.72%16.85M | -74.53%1.72M | -145.79%-2.59M | -59.47%6.77M | 48.79%5.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -45.73%800K | ---- | 20.72%1.47M | ---- | 67.49%1.22M | ---- | 19.90%729K | ---- | 34.81%608K | ---- |
| Dividend received - investment | -37.42%500K | ---- | 83.68%799K | ---- | --435K | ---- | ---- | ---- | --1.04M | ---- |
| Loan receivable (increase) decrease | 515.79%79K | ---- | 54.76%-19K | ---- | 99.16%-42K | ---- | -182.03%-5M | ---- | 640.34%6.1M | ---- |
| Decrease in deposits (increase) | -409.63%-9M | ---- | 179.93%2.91M | ---- | 19.66%-3.64M | ---- | -162.07%-4.53M | ---- | 240.99%7.3M | ---- |
| Sale of fixed assets | 1,090.00%119K | ---- | -61.54%10K | ---- | -29.73%26K | ---- | 311.11%37K | ---- | -85.00%9K | ---- |
| Purchase of fixed assets | 85.19%-1.08M | ---- | 18.02%-7.27M | ---- | -225.97%-8.87M | ---- | 13.92%-2.72M | ---- | -84.27%-3.16M | ---- |
| Purchase of intangible assets | ---4K | ---- | ---- | ---- | ---- | ---- | ---167K | ---- | ---- | ---- |
| Sale of subsidiaries | --221K | ---- | ---- | ---- | ---2.72M | ---- | ---- | ---- | ---7.68M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---17.01M | ---- | ---- | ---- | 564.85%24.11M | ---- | -107.56%-5.19M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---7.44M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -190.64%-1.27M | -907.32%-10.74M | ---438K | 91.31%-1.07M | ---- | -77.52%-12.26M | -2,400.00%-25K | -144.24%-6.91M | -100.04%-1K | -282.10%-2.83M |
| Net cash from investment operations | 50.70%-9.64M | -907.32%-10.74M | 7.03%-19.55M | 91.31%-1.07M | -269.11%-21.03M | -77.52%-12.26M | 1,363.82%12.44M | -144.24%-6.91M | 87.07%-984K | -282.10%-2.83M |
| Net cash before financing | 176.91%30.35M | 62.22%-4.07M | -24.64%10.96M | -334.61%-10.76M | 2.70%14.54M | 148.31%4.59M | 144.88%14.16M | -436.95%-9.49M | -36.34%5.78M | -47.32%2.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -57.30%2.79M | ---- | -21.57%6.54M | ---- | 34.32%8.34M | ---- | --6.21M | ---- | ---- | ---- |
| Refund | 26.68%-3.87M | ---- | 80.35%-5.28M | ---- | -2,246.77%-26.89M | ---- | 43.49%-1.15M | ---- | -166.14%-2.03M | ---- |
| Interest paid - financing | 16.83%-835K | ---- | -8.07%-1M | ---- | -39.28%-929K | ---- | 36.60%-667K | ---- | 46.19%-1.05M | ---- |
| Dividends paid - financing | ---5.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -859.13%-6.98M | ---- | 107.63%920K | ---- | -1,106.59%-12.06M | -69.85%1.9M | 136.50%1.2M | --6.29M | -57.49%-3.28M |
| Net cash from financing operations | -334.41%-8.71M | -859.13%-6.98M | 90.62%-2.01M | 107.63%920K | -488.96%-21.39M | -1,106.59%-12.06M | 147.77%5.5M | 136.50%1.2M | 158.63%2.22M | -57.49%-3.28M |
| Effect of rate | -37.13%-2.8M | -21,320.00%-1.07M | -254.61%-2.04M | -100.21%-5K | 74.18%1.32M | 594.57%2.43M | 235.84%759K | -10.94%350K | 136.63%226K | -34.61%393K |
| Net Cash | 141.65%21.64M | -12.30%-11.05M | 230.85%8.95M | -31.66%-9.84M | -134.81%-6.84M | 9.90%-7.47M | 145.68%19.66M | -1,683.66%-8.29M | 51.05%8M | -114.25%-465K |
| Begining period cash | 16.17%49.64M | 16.17%49.64M | -11.44%42.73M | -11.44%42.73M | 73.35%48.25M | 73.35%48.25M | 41.96%27.83M | 41.96%27.83M | 47.57%19.61M | 47.57%19.61M |
| Cash at the end | 37.94%68.47M | 14.09%37.52M | 16.17%49.64M | -23.89%32.88M | -11.44%42.73M | 117.25%43.21M | 73.35%48.25M | 1.82%19.89M | 41.96%27.83M | 3.96%19.53M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 14.07%38.07M | ---- | --33.37M | ---- | ---- | --48.52M | ---- | ---- | --20.03M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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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