Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
WL DELICIOUS (09985)
- 8.360
- -0.140-1.65%
Not Open May 21 16:07 CST
20.32BMarket Cap12.88P/E (TTM)
8.790High8.290Low2.09MVolume8.790Open8.500Prev Close17.57MTurnover0.09%Turnover Ratio12.88P/E (Static)2.43BShares15.78552wk High2.52P/B20.32BFloat Cap8.29052wk Low0.52Dividend TTM2.43BShs Float17.585Historical High0.486Dividend LFY5.88%Range %3.730Historical Low8.389Avg Price200Lot Size6.16%Div Yield TTM5.81%Div Yield LFY
WL DELICIOUS (09985) 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 | 30.03%2.03B | ---- | 22.04%1.56B | ---- | 210.22%1.28B | ---- | -62.40%412.38M | ---- | 1.70%1.1B | -2.45%471.26M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 122.46%48.8M | ---- | 386.34%21.93M | ---- | -34.10%4.51M | ---- | 1,705.80%6.84M | ---- | -36.83%379K | --76K |
| -Impairment of property, plant and equipment (reversal) | 122.10%48.8M | ---- | 348.73%21.97M | ---- | -30.32%4.9M | ---- | 9,144.74%7.03M | ---- | --76K | --76K |
| -Other impairments and provisions | ---- | ---- | 90.67%-36K | ---- | -112.09%-386K | ---- | -160.07%-182K | ---- | -49.50%303K | ---- |
| Revaluation surplus: | -102.30%-2.76M | ---- | 719.61%120.06M | ---- | 24.47%-19.38M | ---- | 6.43%-25.65M | ---- | 25.09%-27.42M | 9.64%-13.24M |
| -Other fair value changes | -102.30%-2.76M | ---- | 719.61%120.06M | ---- | 24.47%-19.38M | ---- | 6.43%-25.65M | ---- | 25.09%-27.42M | 9.64%-13.24M |
| Asset sale loss (gain): | 197.45%22.41M | ---- | 6.79%7.53M | ---- | 249.95%7.06M | ---- | 57.50%2.02M | ---- | -71.10%1.28M | -43.01%1.26M |
| -Loss (gain) on sale of property, machinery and equipment | 266.84%22.41M | ---- | 2,393.47%6.11M | ---- | -88.79%245K | ---- | 32.67%2.19M | ---- | -43.23%1.65M | 85.80%1.26M |
| -Loss (gain) from selling other assets | ---- | ---- | -79.07%1.43M | ---- | 4,129.59%6.81M | ---- | 53.95%-169K | ---- | -121.88%-367K | ---- |
| Depreciation and amortization: | 19.88%170.34M | ---- | 10.62%142.09M | ---- | -5.04%128.45M | ---- | 27.09%135.27M | ---- | 62.45%106.44M | 64.28%48.08M |
| -Amortization of intangible assets | 39.44%2.9M | ---- | -36.36%2.08M | ---- | 84.79%3.27M | ---- | 0.63%1.77M | ---- | -24.01%1.76M | 5.93%1.21M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -422.30%-5.9M |
| Exchange Loss (gain) | -48.59%13.64M | ---- | 198.00%26.54M | ---- | 167.55%8.91M | ---- | -314.46%-13.19M | ---- | 394.21%6.15M | 3,782.85%9.28M |
| Special items | -29.65%-169.48M | ---- | -42.77%-130.73M | ---- | -113.77%-91.56M | ---- | 2,296.98%665.12M | ---- | 951.17%27.75M | 509.06%6.41M |
| Operating profit before the change of operating capital | 20.84%2.11B | ---- | 32.75%1.75B | ---- | 11.37%1.32B | ---- | -2.35%1.18B | ---- | 8.61%1.21B | 3.44%517.22M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 97.34%-11.75M | ---- | -346.00%-441.25M | ---- | 3,493.15%179.37M | ---- | 107.90%4.99M | ---- | 57.85%-63.23M | -35.54%42.66M |
| Accounts receivable (increase)decrease | 154.13%16.66M | ---- | -393.16%-30.77M | ---- | -91.06%10.5M | ---- | 310.96%117.44M | ---- | 56.27%-55.67M | 285.22%108.84M |
| Accounts payable increase (decrease) | -34.02%95.97M | ---- | 2,792.61%145.46M | ---- | -105.08%-5.4M | ---- | -10.21%106.27M | ---- | 43.46%118.35M | -104.08%-3.82M |
| Special items for working capital changes | -125.26%-91.34M | ---- | 1,994.86%361.62M | ---- | -142.44%-19.08M | ---- | 210.07%44.97M | ---- | -224.33%-40.86M | 68.90%-29.2M |
| Cash from business operations | 19.00%2.12B | -28.75%602.02M | 20.31%1.78B | 27.74%844.91M | 1.80%1.48B | 11.37%661.45M | 24.50%1.46B | -6.57%593.93M | 22.72%1.17B | 25.37%635.7M |
| Other taxs | -30.46%-624.01M | -77.19%-345.91M | -33.44%-478.33M | 1.85%-195.22M | -34.76%-358.45M | -34.14%-198.89M | 4.14%-265.99M | 16.72%-148.27M | -16.90%-277.49M | -83.25%-178.04M |
| Interest received - operating | -0.23%23.95M | -90.30%8.67M | -56.54%24M | 109.46%89.37M | 118.51%55.22M | 292.15%42.67M | 127.28%25.27M | 473.54%10.88M | 2,211.85%11.12M | 1,042.77%1.9M |
| Interest paid - operating | -36.46%-28.19M | -56.41%-13.97M | 12.82%-20.66M | -37.36%-8.93M | -85.23%-23.7M | 30.62%-6.5M | 10.62%-12.79M | -7.81%-9.37M | -43.62%-14.31M | -107.27%-8.7M |
| Net cash from operations | 14.18%1.49B | -65.65%250.81M | 13.24%1.31B | 46.40%730.13M | -3.93%1.16B | 11.53%498.72M | 35.30%1.2B | -0.82%447.16M | 25.87%889.13M | 11.08%450.87M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -230.00%-165M | ---- | ---50M |
| Loan receivable (increase) decrease | ---- | ---- | 270.00%185M | 171.10%54.22M | 24,900.00%50M | 9,900.00%20M | 0.00%200K | --200K | -71.43%200K | ---- |
| Decrease in deposits (increase) | -1,714.42%-1.68B | -293.48%-614.03M | 93.31%-92.43M | 86.91%-156.05M | -70.15%-1.38B | -514.65%-1.19B | 47.72%-811.93M | 142.54%287.48M | -834.81%-1.55B | ---675.81M |
| Sale of fixed assets | 251.08%24.85M | 206.28%5.27M | -80.23%7.08M | --1.72M | 725.48%35.79M | ---- | 52.78%4.34M | -22.30%1.17M | -28.93%2.84M | -57.35%1.51M |
| Purchase of fixed assets | -36.12%-413.91M | -162.58%-194.93M | -151.12%-304.07M | -26.91%-74.24M | 58.03%-121.08M | 88.42%-58.49M | 23.54%-288.48M | -221.33%-505.19M | -12.12%-377.29M | 14.30%-157.22M |
| Purchase of intangible assets | -6,924.22%-51.63M | ---567K | 37.34%-735K | ---- | 99.69%-1.17M | 99.16%-578K | -2,382.54%-377.3M | -11,508.28%-68.72M | 86.62%-15.2M | 99.17%-592K |
| Acquisition of subsidiaries | ---- | ---- | --10.26M | --34.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 238.90%4.5B | 8,197.76%914.75M | -26.66%1.33B | -99.02%11.02M | -67.82%1.81B | -61.50%1.12B | -52.59%5.62B | -61.76%2.92B | -47.22%11.85B | -26.11%7.64B |
| Cash on investment | -259.02%-4.74B | -8,292.08%-923.13M | 13.46%-1.32B | 98.83%-11M | 70.28%-1.53B | 74.12%-940M | 56.23%-5.14B | 49.29%-3.63B | 48.61%-11.74B | 33.44%-7.16B |
| Other items in the investment business | 109.69%14.85M | 102.84%4.85M | -3,057.74%-153.33M | -12,288.17%-171M | 191.03%5.18M | -95.99%1.4M | -112.92%-5.7M | 45.80%34.99M | -58.81%44.07M | -68.82%24M |
| Net cash from investment operations | -585.60%-2.35B | -159.69%-807.8M | 69.68%-342.8M | 70.24%-311.07M | -13.52%-1.13B | 7.24%-1.05B | 44.06%-996.14M | -193.84%-1.13B | -102.65%-1.78B | 35.35%-383.4M |
| Net cash before financing | -188.60%-855.85M | -232.91%-556.99M | 3,773.56%965.95M | 176.70%419.06M | -87.94%24.94M | 19.59%-546.36M | 123.19%206.8M | -1,107.16%-679.45M | -417.28%-891.69M | 136.04%67.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 86.28%5.19B | 130.94%3.17B | 8.91%2.79B | 167.45%1.37B | 128.09%2.56B | -40.23%513M | 69.02%1.12B | 66.34%858.3M | 71.73%664M | 60.75%516M |
| Refund | -31.06%-3.38B | -73.33%-2.38B | -1.57%-2.58B | -174.76%-1.37B | -78.26%-2.54B | 0.00%-500M | -139.88%-1.43B | 15.83%-500M | -353.46%-594.04M | -353.46%-594.04M |
| Issuing shares | --1.08B | --1.08B | ---- | ---- | ---- | ---- | --907.7M | ---- | ---- | ---- |
| Dividends paid - financing | -32.01%-1.13B | -42.79%-705.03M | -2.92%-855.86M | ---493.74M | ---831.6M | ---- | ---- | ---- | -41,989.62%-595.99M | -41,989.62%-595.99M |
| Absorb investment income | ---- | ---- | --9.5M | ---- | ---- | ---- | -100.00%11K | -100.00%11K | --3.6B | --3.6B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 23.62%-11.52M | -1,394.42%-11.52M | 99.17%-15.09M | 99.96%-771K | ---1.81B | ---1.8B |
| Net cash from financing operations | 369.19%1.75B | 331.45%1.15B | 21.54%-650.17M | -18,963.40%-498.51M | -241.72%-828.61M | -100.74%-2.62M | -53.61%584.69M | -68.38%353.68M | 413.21%1.26B | 501.78%1.12B |
| Effect of rate | -17,307.66%-45.43M | -582.93%-24.39M | -101.69%-261K | -43.75%5.05M | -46.26%15.42M | -27.30%8.98M | 179.12%28.68M | 139.81%12.35M | -7,467.85%-36.25M | -15,181.77%-31.02M |
| Net Cash | 183.21%894.32M | 851.21%596.81M | 139.29%315.79M | 85.53%-79.45M | -201.54%-803.68M | -68.52%-548.98M | 114.62%791.5M | -127.47%-325.77M | 403.63%368.79M | 89,473.70%1.19B |
| Begining period cash | 59.96%841.72M | 59.96%841.72M | -59.97%526.19M | -59.97%526.19M | 165.94%1.31B | 165.94%1.31B | 205.60%494.28M | 205.60%494.28M | 81.74%161.74M | 81.74%161.74M |
| Cash at the end | 100.85%1.69B | 213.00%1.41B | 59.96%841.72M | -41.66%451.8M | -59.97%526.19M | 328.22%774.46M | 165.94%1.31B | -86.26%180.86M | 205.60%494.28M | 1,405.43%1.32B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | -59.97%526.19M | ---- | --1.31B | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | PwC | -- | PwC | -- |
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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