Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
MAXWIN INT HLDG (08513)
- 0.470
- +0.050+11.90%
Not Open May 21 14:14 CST
38.47MMarket Cap-10.44P/E (TTM)
0.470High0.440Low35.00KVolume0.440Open0.420Prev Close16.30KTurnover0.04%Turnover RatioLossP/E (Static)81.85MShares1.57052wk High4.16P/B38.47MFloat Cap0.40052wk Low--Dividend TTM81.85MShs Float31.600Historical High--Dividend LFY7.14%Range %0.400Historical Low0.466Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
MAXWIN INT HLDG (08513) 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 | 78.46%-600K | 87.86%-192K | 57.70%-2.79M | 40.92%-1.58M | -122.28%-6.58M | -188.98%-2.68M | 57.81%-2.96M | -369.97%-926K | -728.47%-7.02M | -11.37%343K |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -75.68%-65K | ---- | 57.47%-37K | ---- | -47.46%-87K | ---- | -37.21%-59K | ---- | 21.82%-43K | ---- |
| Impairment and provisions: | -100.76%-6K | ---- | -68.58%793K | ---- | 1,168.34%2.52M | 762.96%466K | -97.43%199K | --54K | --7.74M | ---- |
| -Impairmen of inventory (reversal) | 74.47%-12K | ---- | -178.33%-47K | ---- | --60K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --6K | ---- | ---- | ---- | 614.07%1.42M | 762.96%466K | 1,709.09%199K | --54K | --11K | ---- |
| -Other impairments and provisions | ---- | ---- | -19.46%840K | ---- | --1.04M | ---- | ---- | ---- | --7.73M | ---- |
| Asset sale loss (gain): | ---- | ---- | -1,050.00%-57K | ---- | 115.79%6K | ---- | 94.30%-38K | ---36K | -684.71%-667K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 16.18%-57K | ---- | -3,300.00%-68K | ---- | ---2K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 305.56%74K | ---- | 94.60%-36K | ---36K | ---667K | ---- |
| Depreciation and amortization: | -47.90%918K | -37.24%595K | -19.84%1.76M | -10.57%948K | 8.54%2.2M | 5.89%1.06M | -19.16%2.03M | -19.34%1M | 3.43%2.51M | 1.64%1.24M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 992.31%142K | -66.67%1K | -87.00%13K | -93.33%3K | 4.17%100K | -45.12%45K |
| Financial expense | 66.47%278K | -32.63%64K | 5.03%167K | 46.15%95K | 9.66%159K | -15.58%65K | -39.83%145K | -40.31%77K | -22.26%241K | -17.31%129K |
| Special items | 686.08%463K | 82.76%-10K | ---79K | ---58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 518.64%988K | 176.68%457K | 86.77%-236K | 45.07%-596K | -158.55%-1.78M | -738.24%-1.09M | -125.05%-690K | -90.08%170K | -25.69%2.75M | -2.95%1.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -95.97%23K | -178.52%-351K | 2,003.33%571K | 423.91%447K | -104.54%-30K | -127.66%-138K | 70.80%661K | 448.95%499K | 205.45%387K | 62.76%-143K |
| Accounts receivable (increase)decrease | 0.61%-974K | -56.93%-860K | -353.70%-980K | -549.18%-548K | -112.98%-216K | -51.20%122K | -51.56%1.66M | -93.36%250K | 254.04%3.44M | 262.21%3.77M |
| Accounts payable increase (decrease) | 176.26%167K | -57.14%3K | 36.89%-219K | 107.53%7K | -119.62%-347K | -9,400.00%-93K | 84.39%-158K | 100.15%1K | -98.04%-1.01M | 60.00%-688K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | 197.41%1.39M | --1.39M | ---1.43M | ---- | ---- | ---- |
| Special items for working capital changes | 242.98%173K | ---- | 41.83%-121K | ---- | 48.00%-208K | -119.07%-206K | 81.23%-400K | 166.91%1.08M | -182.06%-2.13M | -146.41%-1.61M |
| Cash from business operations | 138.27%377K | -8.84%-751K | 17.64%-985K | -6,172.73%-690K | -242.69%-1.2M | -100.55%-11K | -110.17%-349K | -34.10%2M | 7.45%3.43M | 6,497.83%3.04M |
| Other taxs | 3,300.00%32K | ---- | -109.09%-1K | ---- | 104.72%11K | 96.00%-2K | -34.68%-233K | 71.59%-50K | -69.61%-173K | -155.07%-176K |
| Special items of business | ---- | -685.71%-41K | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 141.48%409K | -15.96%-792K | 16.79%-986K | -5,153.85%-683K | -103.61%-1.19M | -100.67%-13K | -117.85%-582K | -31.79%1.95M | 5.40%3.26M | 12,530.43%2.86M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | -24.36%59K | ---- | 90.24%78K | ---- | --41K | ---- | ---- | ---- |
| Purchase of fixed assets | 65.88%-87K | 92.07%-18K | -442.55%-255K | -5,575.00%-227K | 93.90%-47K | 96.49%-4K | -221.25%-771K | 1.72%-114K | 1.23%-240K | -141.67%-116K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 33.33%-14K | ---1K | ---21K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | 464.29%51K | ---- | ---14K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---125K | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21K | ---- | ---- |
| Net cash from investment operations | 40.00%-87K | 92.07%-18K | -4,933.33%-145K | -4,440.00%-227K | 100.40%3K | 96.30%-5K | -105.75%-751K | -16.38%-135K | -123.93%-365K | -332.00%-116K |
| Net cash before financing | 128.47%322K | 10.99%-810K | 4.31%-1.13M | -4,955.56%-910K | 11.33%-1.18M | -100.99%-18K | -146.04%-1.33M | -33.83%1.82M | -1.19%2.9M | 10,059.26%2.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -75.19%518K | -76.20%500K | 53.53%2.09M | 305.60%2.1M | 341.56%1.36M | --518K | -82.98%308K | ---- | -60.26%1.81M | -40.44%1.42M |
| Refund | ---- | ---- | -3,074.07%-857K | -3,080.00%-795K | 94.00%-27K | 89.92%-25K | 84.35%-450K | 82.92%-248K | 39.68%-2.88M | -2.83%-1.45M |
| Issuing shares | ---- | ---- | 66.38%1.93M | ---- | -28.67%1.16M | ---- | --1.62M | --1.62M | ---- | ---- |
| Interest paid - financing | 53.29%-78K | 58.95%-39K | -5.03%-167K | -46.15%-95K | -9.66%-159K | 15.58%-65K | 39.83%-145K | 40.31%-77K | 22.26%-241K | 17.31%-129K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -21.76%-235K | ---- | ---193K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -169.44%-911K | -145.06%-210K | 157.76%1.31M | 203.79%466K | 207.38%509K | -220.05%-449K | 85.16%-474K | 134.57%374K | -48.01%-3.19M | -6,662.50%-1.08M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 268.42%70K |
| Net Cash | -425.41%-589K | -129.73%-1.02M | 126.89%181K | 4.93%-444K | 62.76%-673K | -121.33%-467K | -504.35%-1.81M | 31.79%2.19M | -138.73%-299K | 15,000.00%1.66M |
| Begining period cash | 11.33%1.78M | 11.33%1.78M | -29.63%1.6M | -29.63%1.6M | -44.31%2.27M | -44.31%2.27M | -6.83%4.08M | -6.83%4.08M | 26.58%4.38M | 26.58%4.38M |
| Cash at the end | -33.11%1.19M | -34.23%759K | 11.33%1.78M | -36.03%1.15M | -29.63%1.6M | -71.21%1.8M | -44.31%2.27M | 2.60%6.27M | -6.83%4.08M | 75.11%6.11M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao 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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