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00471 SILKWAVE INC

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0.117
-0.003-2.50%

Not Open Apr 25 16:09 CST

209.71MMarket Cap-402P/E (TTM)

SILKWAVE INC Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

22.28%-29.51M

----

71.49%-37.97M

----

-317.96%-133.19M

----

-240.07%-31.87M

----

453.11%22.75M

Profit adjustment

Interest (income) - adjustment

----

0.00%-2K

----

-100.00%-2K

Attributable subsidiary (profit) loss

----

-54.23%20.27M

----

-55.48%44.28M

----

1,045.74%99.45M

----

61.67%8.68M

----

--5.37M

Impairment and provisions:

--0

-24.19%3.87M

--0

-79.45%5.11M

--0

46.75%24.85M

--0

86.26%16.93M

--0

538.86%9.09M

-Other impairments and provisions

----

-24.19%3.87M

----

-79.45%5.11M

----

46.75%24.85M

----

86.26%16.93M

----

538.86%9.09M

Revaluation surplus:

--0

75.00%1.05M

--0

--600K

--0

-Other fair value changes

----

75.00%1.05M

----

--600K

----

Asset sale loss (gain):

--0

---42.83M

-Loss (gain) from selling other assets

----

---42.83M

Depreciation and amortization:

--0

-11.73%346K

--0

-6.00%392K

--0

-12.94%417K

--0

110.09%479K

--0

27.37%228K

-Depreciation

----

-11.73%346K

----

-6.00%392K

----

-12.94%417K

----

110.09%479K

----

27.37%228K

Financial expense

----

-53.21%2.4M

----

-8.73%5.13M

----

2.61%5.63M

----

33.64%5.48M

----

109.29%4.1M

Special items

----

111.17%1.98M

----

-136,200.00%-17.72M

----

99.27%-13K

----

48.10%-1.78M

----

-220.37%-3.43M

Operating profit before the change of operating capital

--0

17.35%-643K

--0

57.11%-778K

--0

-23.07%-1.81M

--0

68.76%-1.47M

--0

-19.38%-4.72M

Change of operating capital

Accounts receivable (increase)decrease

----

-30.06%-809K

----

-262.83%-622K

----

182.96%382K

----

-94.11%135K

----

194.40%2.29M

Accounts payable increase (decrease)

----

-27,610.00%-2.77M

----

-100.47%-10K

----

2,290.72%2.13M

----

-102.17%-97K

----

349.58%4.48M

Cash from business operations

--0

-40.31%-4.47M

--0

69.11%-3.19M

--0

-255.41%-10.31M

--0

234.04%6.63M

--0

124.30%1.99M

Interest paid - operating

----

-375.00%-38K

----

65.22%-8K

----

32.35%-23K

----

---34K

----

Special items of business

----

-112.09%-2.39M

----

89.78%-1.13M

----

-236.34%-11M

----

12,709.38%8.07M

----

---64K

Net cash from operations

-17.59%-1.61M

-161.38%-6.65M

-302.94%-1.37M

75.39%-2.54M

-136.84%-340K

-256.56%-10.33M

133.61%923K

232.33%6.6M

-64.14%-2.75M

124.30%1.99M

Cash flow from investment activities

Interest received - investment

0.00%1K

----

0.00%1K

----

--1K

----

0.00%2K

0.00%1K

100.00%2K

Loan receivable (increase) decrease

----

---1.18M

----

Purchase of fixed assets

----

87.50%-1K

78.72%-93K

Recovery of cash from investments

----

--1M

----

Net cash from investment operations

0.00%1K

-217.50%-1.18M

0.00%1K

--1M

--1K

--0

102.20%2K

--0

96.96%-91K

Net cash before financing

-17.60%-1.61M

-406.93%-7.82M

-303.83%-1.37M

85.07%-1.54M

-136.73%-339K

-256.51%-10.33M

133.61%923K

248.39%6.6M

-63.45%-2.75M

116.97%1.9M

Cash flow from financing activities

New borrowing

122.64%656K

----

-720.68%-2.9M

----

-108.56%-353K

----

--4.12M

----

---2M

Refund

----

406.22%5.71M

-135.15%-1.56M

70.38%-1.86M

1,931.28%4.45M

-355.44%-6.29M

---243K

--2.46M

----

Issuing shares

--188K

120.24%8.75M

----

-35.43%3.97M

29.19%4.06M

65.35%6.15M

245.60%3.15M

-80.46%3.72M

-92.11%910K

-1.07%19.03M

Interest paid - financing

----

50.00%-1K

----

33.33%-2K

---1K

0.00%-3K

----

-200.00%-3K

Issuance expenses and redemption of securities expenses

----

15.17%-14.92M

27.29%-7.92M

-73.72%-17.59M

Other items of the financing business

17.02%-156K

7.06%-250K

-23.68%-188K

-263.51%-269K

41.98%-152K

-103.00%-74K

-104.12%-262K

--2.47M

214.69%6.36M

----

Adjustment item of financing business

----

--7K

----

Net cash from financing operations

-73.84%688K

297.47%8.5M

55.25%2.63M

-79.69%2.14M

137.92%1.69M

217.23%10.53M

-60.81%712K

-1,497.51%-8.98M

-31.79%1.82M

-108.48%-562K

Effect of rate

11.95%-516K

----

22.69%-586K

----

-199.60%-758K

-124.30%-87K

-248.82%-253K

332.47%358K

49.12%170K

23.38%-154K

Other items affecting net cash

----

---55K

----

Net Cash

-173.12%-922K

25.19%676K

-6.94%1.26M

181.25%540K

-17.13%1.36M

108.08%192K

276.00%1.64M

-278.24%-2.38M

-194.41%-929K

129.34%1.33M

Begining period cash

64.88%1.72M

133.11%1.04M

30.70%447K

-85.51%342K

99.83%2.36M

-80.07%1.18M

Items Period

----

--55K

----

Cash at the end

-83.69%280K

64.88%1.72M

64.46%1.72M

133.11%1.04M

-39.44%1.04M

30.70%447K

7.68%1.72M

-85.51%342K

-29.75%1.6M

99.83%2.36M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindaoliancheng Certified Public Accountants Co., Ltd.

Tianjian International Certified Public Accountants Co., Ltd.

Hengjian Certified Public Accountants Limited

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	22.28%-29.51M	----	71.49%-37.97M	----	-317.96%-133.19M	----	-240.07%-31.87M	----	453.11%22.75M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	----	0.00%-2K	----	-100.00%-2K
Attributable subsidiary (profit) loss	----	-54.23%20.27M	----	-55.48%44.28M	----	1,045.74%99.45M	----	61.67%8.68M	----	--5.37M
Impairment and provisions:	--0	-24.19%3.87M	--0	-79.45%5.11M	--0	46.75%24.85M	--0	86.26%16.93M	--0	538.86%9.09M
-Other impairments and provisions	----	-24.19%3.87M	----	-79.45%5.11M	----	46.75%24.85M	----	86.26%16.93M	----	538.86%9.09M
Revaluation surplus:	--0	--0	--0	--0	--0	75.00%1.05M	--0	--600K	--0	--0
-Other fair value changes	----	----	----	----	----	75.00%1.05M	----	--600K	----	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	---42.83M
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	----	----	---42.83M
Depreciation and amortization:	--0	-11.73%346K	--0	-6.00%392K	--0	-12.94%417K	--0	110.09%479K	--0	27.37%228K
-Depreciation	----	-11.73%346K	----	-6.00%392K	----	-12.94%417K	----	110.09%479K	----	27.37%228K
Financial expense	----	-53.21%2.4M	----	-8.73%5.13M	----	2.61%5.63M	----	33.64%5.48M	----	109.29%4.1M
Special items	----	111.17%1.98M	----	-136,200.00%-17.72M	----	99.27%-13K	----	48.10%-1.78M	----	-220.37%-3.43M
Operating profit before the change of operating capital	--0	17.35%-643K	--0	57.11%-778K	--0	-23.07%-1.81M	--0	68.76%-1.47M	--0	-19.38%-4.72M
Change of operating capital
Accounts receivable (increase)decrease	----	-30.06%-809K	----	-262.83%-622K	----	182.96%382K	----	-94.11%135K	----	194.40%2.29M
Accounts payable increase (decrease)	----	-27,610.00%-2.77M	----	-100.47%-10K	----	2,290.72%2.13M	----	-102.17%-97K	----	349.58%4.48M
Cash from business operations	--0	-40.31%-4.47M	--0	69.11%-3.19M	--0	-255.41%-10.31M	--0	234.04%6.63M	--0	124.30%1.99M
Interest paid - operating	----	-375.00%-38K	----	65.22%-8K	----	32.35%-23K	----	---34K	----	----
Special items of business	----	-112.09%-2.39M	----	89.78%-1.13M	----	-236.34%-11M	----	12,709.38%8.07M	----	---64K
Net cash from operations	-17.59%-1.61M	-161.38%-6.65M	-302.94%-1.37M	75.39%-2.54M	-136.84%-340K	-256.56%-10.33M	133.61%923K	232.33%6.6M	-64.14%-2.75M	124.30%1.99M
Cash flow from investment activities
Interest received - investment	0.00%1K	----	0.00%1K	----	--1K	----	----	0.00%2K	0.00%1K	100.00%2K
Loan receivable (increase) decrease	----	---1.18M	----	----	----	----	----	----	----	----
Purchase of fixed assets	----	----	----	----	----	----	----	----	87.50%-1K	78.72%-93K
Recovery of cash from investments	----	----	----	--1M	----	----	----	----	----	----
Net cash from investment operations	0.00%1K	-217.50%-1.18M	0.00%1K	--1M	--1K	--0	--0	102.20%2K	--0	96.96%-91K
Net cash before financing	-17.60%-1.61M	-406.93%-7.82M	-303.83%-1.37M	85.07%-1.54M	-136.73%-339K	-256.51%-10.33M	133.61%923K	248.39%6.6M	-63.45%-2.75M	116.97%1.9M
Cash flow from financing activities
New borrowing	122.64%656K	----	-720.68%-2.9M	----	-108.56%-353K	----	--4.12M	----	----	---2M
Refund	----	----	406.22%5.71M	-135.15%-1.56M	70.38%-1.86M	1,931.28%4.45M	-355.44%-6.29M	---243K	--2.46M	----
Issuing shares	--188K	120.24%8.75M	----	-35.43%3.97M	29.19%4.06M	65.35%6.15M	245.60%3.15M	-80.46%3.72M	-92.11%910K	-1.07%19.03M
Interest paid - financing	----	----	----	50.00%-1K	----	33.33%-2K	---1K	0.00%-3K	----	-200.00%-3K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	15.17%-14.92M	27.29%-7.92M	-73.72%-17.59M
Other items of the financing business	17.02%-156K	7.06%-250K	-23.68%-188K	-263.51%-269K	41.98%-152K	-103.00%-74K	-104.12%-262K	--2.47M	214.69%6.36M	----
Adjustment item of financing business	----	----	--7K	----	----	----	----	----	----	----
Net cash from financing operations	-73.84%688K	297.47%8.5M	55.25%2.63M	-79.69%2.14M	137.92%1.69M	217.23%10.53M	-60.81%712K	-1,497.51%-8.98M	-31.79%1.82M	-108.48%-562K
Effect of rate	11.95%-516K	----	22.69%-586K	----	-199.60%-758K	-124.30%-87K	-248.82%-253K	332.47%358K	49.12%170K	23.38%-154K
Other items affecting net cash	----	----	----	---55K	----	----	----	----	----	----
Net Cash	-173.12%-922K	25.19%676K	-6.94%1.26M	181.25%540K	-17.13%1.36M	108.08%192K	276.00%1.64M	-278.24%-2.38M	-194.41%-929K	129.34%1.33M
Begining period cash	64.88%1.72M	133.11%1.04M	133.11%1.04M	30.70%447K	30.70%447K	-85.51%342K	-85.51%342K	99.83%2.36M	99.83%2.36M	-80.07%1.18M
Items Period	----	----	----	--55K	----	----	----	----	----	----
Cash at the end	-83.69%280K	64.88%1.72M	64.46%1.72M	133.11%1.04M	-39.44%1.04M	30.70%447K	7.68%1.72M	-85.51%342K	-29.75%1.6M	99.83%2.36M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Hengjian Certified Public Accountants Limited	--	Hengjian 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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00471 SILKWAVE INC

SILKWAVE INC Key Stats

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