Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
WISE ALLY INTL (09918)
- 1.080
- 0.0000.00%
Noon Break Jan 16 09:00 CST
108.00MMarket Cap1.52P/E (TTM)
0.000High0.000Low0Volume0.000Open1.080Prev Close0.00Turnover0.00%Turnover Ratio1.50P/E (Static)100.00MShares1.97052wk High0.46P/B108.00MFloat Cap0.58052wk Low--Dividend TTM100.00MShs Float5.300Historical High--Dividend LFY0.00%Range %0.305Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
WISE ALLY INTL (09918) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 1,416.65%83.19M | ---- | -71.60%5.49M | ---- | -29.64%19.31M | ---- | 685.35%27.45M | ---- | -92.05%3.5M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | --10K | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 12.67%9.03M | ---- | -1.40%8.01M | ---- | 2,626.17%8.12M | ---- | -79.53%298K | ---- | 455.99%1.46M |
| -Impairmen of inventory (reversal) | ---- | -7.03%8.07M | ---- | 448.45%8.68M | ---- | 1,898.86%1.58M | ---- | ---88K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 241.82%953K | ---- | -110.27%-672K | ---- | 1,594.56%6.54M | ---- | -73.49%386K | ---- | --1.46M |
| Revaluation surplus: | ---- | -165.47%-19.23M | ---- | 124.32%29.36M | ---- | --13.09M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -165.47%-19.23M | ---- | 124.32%29.36M | ---- | --13.09M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -95.05%102K | ---- | 1,245.75%2.06M | ---- | -93.42%153K | ---- | 218.06%2.33M | ---- | -68.09%731K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -95.05%102K | ---- | 1,245.75%2.06M | ---- | -93.42%153K | ---- | 218.06%2.33M | ---- | -68.09%731K |
| Depreciation and amortization: | ---- | -10.37%37.19M | ---- | 3.64%41.5M | ---- | 12.23%40.04M | ---- | 1.42%35.68M | ---- | 6.52%35.18M |
| -Depreciation | ---- | -10.13%36.84M | ---- | 4.45%41M | ---- | 15.39%39.25M | ---- | 2.87%34.02M | ---- | 5.27%33.07M |
| -Other depreciation and amortization | ---- | -29.94%351K | ---- | -36.66%501K | ---- | -52.41%791K | ---- | -21.31%1.66M | ---- | 30.86%2.11M |
| Financial expense | ---- | -1.43%19.67M | ---- | 73.26%19.96M | ---- | 52.15%11.52M | ---- | -36.80%7.57M | ---- | -38.13%11.98M |
| Special items | ---- | -0.83%-4.11M | ---- | -263.01%-4.07M | ---- | 34.12%-1.12M | ---- | -46.94%-1.7M | ---- | 18.21%-1.16M |
| Operating profit before the change of operating capital | ---- | 23.03%125.86M | ---- | 9.86%102.3M | ---- | 30.02%93.12M | ---- | 38.58%71.62M | ---- | -46.62%51.68M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 260.56%16.07M | ---- | -121.76%-10.01M | ---- | 131.86%46M | ---- | -2,631.71%-144.4M | ---- | -105.52%-5.29M |
| Accounts receivable (increase)decrease | ---- | -73.76%18.58M | ---- | 167.87%70.81M | ---- | -198.19%-104.33M | ---- | 40.90%-34.99M | ---- | -185.23%-59.2M |
| Accounts payable increase (decrease) | ---- | 131.39%22.87M | ---- | -228.73%-72.87M | ---- | -59.50%56.61M | ---- | 104.11%139.77M | ---- | 156.88%68.48M |
| Special items for working capital changes | ---- | 84.43%-26K | ---- | 86.13%-167K | ---- | -155.64%-1.2M | ---- | -29.23%2.16M | ---- | 3,460.44%3.06M |
| Cash from business operations | ---- | 103.58%183.36M | ---- | -0.14%90.07M | ---- | 164.02%90.2M | ---- | -41.83%34.16M | ---- | -58.52%58.73M |
| Other taxs | ---- | -1,215.41%-19.33M | ---- | 178.95%1.73M | ---- | -1,463.35%-2.2M | ---- | 101.54%161K | ---- | -143.96%-10.43M |
| Special items of business | 4.47%73.87M | ---- | 143.79%70.72M | ---- | -45.69%29.01M | ---- | 102.08%53.4M | ---- | 950.56%26.43M | ---- |
| Net cash from operations | 4.47%73.87M | 78.68%164.03M | 143.79%70.72M | 4.32%91.8M | -45.69%29.01M | 156.38%88M | 102.08%53.4M | -28.95%34.32M | 950.56%26.43M | -64.82%48.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 85.46%3.59M | 4.89%4.27M | 12.32%1.93M | 652.87%4.07M | 8,957.89%1.72M | 1,219.51%541K | -5.00%19K | -94.76%41K | -97.05%20K | 82.52%783K |
| Decrease in deposits (increase) | 230.07%28.41M | -250.06%-48.58M | -653.88%-21.85M | 200.00%32.37M | --3.94M | ---32.37M | ---- | ---- | ---- | --10M |
| Sale of fixed assets | ---- | -97.34%41K | 283.33%115K | 9,518.75%1.54M | -91.15%30K | -98.07%16K | --339K | 606.84%827K | ---- | -53.75%117K |
| Purchase of fixed assets | -12.38%-4.76M | -3.33%-13.84M | -6.68%-4.23M | 4.94%-13.39M | -8.06%-3.97M | 15.75%-14.09M | 68.58%-3.67M | 8.52%-16.72M | -322.80%-11.68M | -12.28%-18.28M |
| Purchase of intangible assets | ---- | 98.64%-6K | 84.32%-69K | 20.65%-442K | -106.57%-440K | -306.57%-557K | -117.35%-213K | 87.92%-137K | 72.47%-98K | 63.70%-1.13M |
| Sale of subsidiaries | --730K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---10K | ---10K | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
| Other items in the investment business | --44M | ---- | ---- | 0.00%-22M | ---- | -20,470.37%-22M | -10,045.66%-21.78M | --108K | --219K | ---- |
| Net cash from investment operations | 398.54%71.97M | -2,804.33%-58.12M | -1,971.74%-24.11M | 103.05%2.15M | 104.72%1.29M | -343.66%-70.46M | -136.61%-27.31M | -86.59%-15.88M | -377.89%-11.54M | -107.00%-8.51M |
| Net cash before financing | 212.93%145.85M | 12.73%105.91M | 53.85%46.61M | 435.51%93.95M | 16.08%30.29M | -4.87%17.54M | 75.31%26.1M | -53.66%18.44M | 369.58%14.89M | -84.63%39.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -53.76%163.41M | -20.71%721.75M | -8.81%353.35M | 0.48%910.27M | 2.93%387.5M | 3.75%905.89M | -15.12%376.48M | 35.44%873.14M | 74.49%443.56M | -28.12%644.67M |
| Refund | 43.50%-227.21M | 7.38%-826.65M | 5.57%-402.13M | -1.37%-892.48M | -11.62%-425.83M | 0.48%-880.45M | 16.69%-381.49M | -36.15%-884.7M | -82.16%-457.94M | 36.71%-649.81M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125M |
| Interest paid - financing | 40.96%-5.9M | 6.72%-18.62M | -16.25%-10M | -73.26%-19.96M | -109.22%-8.6M | -52.15%-11.52M | -2.16%-4.11M | 40.34%-7.57M | 43.63%-4.02M | 36.35%-12.69M |
| Dividends paid - financing | ---- | ---- | ---- | 0.00%-5M | 0.00%-5M | 50.00%-5M | 50.00%-5M | 50.00%-10M | 50.00%-10M | ---20M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -254.85%-17.63M |
| Net cash from financing operations | -17.22%-81.27M | -393.53%-145.18M | -10.31%-69.33M | -104.26%-29.42M | -171.94%-62.85M | 68.66%-14.4M | 36.78%-23.11M | -182.62%-45.96M | -147.69%-36.56M | 133.38%55.62M |
| Effect of rate | -9.91%-122K | -87.04%28K | -105.12%-111K | 136.49%216K | 381.66%2.17M | -245.10%-592K | -336.62%-769K | 20.71%408K | 692.68%325K | 404.48%338K |
| Net Cash | 384.21%64.58M | -160.85%-39.27M | 30.20%-22.72M | 1,953.23%64.53M | -1,190.22%-32.55M | 111.42%3.14M | 113.78%2.99M | -128.83%-27.51M | -130.47%-21.67M | 3.28%95.42M |
| Begining period cash | -14.29%235.33M | 30.86%274.57M | 30.86%274.57M | 1.23%209.82M | 1.23%209.82M | -11.56%207.27M | -11.56%207.27M | 69.07%234.38M | 69.07%234.38M | 200.24%138.62M |
| Cash at the end | 19.09%299.79M | -14.29%235.33M | 40.29%251.74M | 30.86%274.57M | -14.35%179.44M | 1.23%209.82M | -1.66%209.49M | -11.56%207.27M | 1.54%213.03M | 69.07%234.38M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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