HK Stock MarketDetailed Quotes

00905 WALNUT CAP

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0.205
0.0000.00%

Market Closed Apr 29 16:08 CST

215.35MMarket Cap-8541P/E (TTM)

WALNUT CAP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

78.39%-25.29M

----

-82.78%-117.04M

----

-240.73%-64.03M

----

79.42%-18.79M

----

35.35%-91.3M

----

Profit adjustment

Interest (income) - adjustment

---1K

----

78.01%-585K

----

-20.53%-2.66M

----

-2,624.69%-2.21M

----

Dividend (income)- adjustment

78.34%-164K

----

87.28%-757K

----

-76.28%-5.95M

----

11.62%-3.38M

----

-13.05%-3.82M

----

Impairment and provisions:

--0

Revaluation surplus:

-87.81%12.03M

--0

102.56%98.71M

--0

765.25%48.73M

--0

-92.75%5.63M

--0

-36.45%77.63M

--0

-Other fair value changes

-87.81%12.03M

----

102.56%98.71M

----

765.25%48.73M

----

-92.75%5.63M

----

-36.45%77.63M

----

Asset sale loss (gain):

--0

Depreciation and amortization:

-6.80%96K

--0

-97.42%103K

--0

-21.31%3.99M

--0

-2.18%5.07M

--0

668.55%5.18M

--0

-Depreciation

-6.80%96K

----

-97.42%103K

----

-21.31%3.99M

----

-2.18%5.07M

----

668.55%5.18M

----

Financial expense

-73.53%202K

----

-22.77%763K

----

45.51%988K

----

-15.34%679K

----

168.23%802K

----

Special items

----

---69K

----

Operating profit before the change of operating capital

27.93%-13.13M

--0

-8.04%-18.22M

--0

-24.72%-16.86M

--0

1.37%-13.52M

--0

36.39%-13.71M

--0

Change of operating capital

Accounts receivable (increase)decrease

-225.26%-243K

----

-89.49%194K

----

79.05%1.85M

----

-79.67%1.03M

----

-88.74%5.07M

----

Accounts payable increase (decrease)

-100.40%-4K

----

49,600.00%990K

----

98.00%-2K

----

-101.58%-100K

----

-53.58%6.35M

----

prepayments (increase)decrease

132.00%348K

----

-96.41%150K

----

206.99%4.18M

----

-4,780.00%-3.9M

----

91.44%-80K

----

Financial assets at fair value (increase)decrease

-73.25%11.08M

----

242.94%41.43M

----

182.16%12.08M

----

54.42%-14.7M

----

-900.94%-32.26M

----

Cash from business operations

-107.92%-1.95M

--0

1,879.52%24.55M

--0

103.97%1.24M

--0

9.92%-31.2M

--0

-186.09%-34.63M

--0

Net cash from operations

-107.92%-1.95M

-97.12%360K

1,879.52%24.55M

673.79%12.49M

103.97%1.24M

199.57%1.61M

9.92%-31.2M

83.97%-1.62M

-186.09%-34.63M

-125.46%-10.11M

Cash flow from investment activities

Interest received - investment

--1K

----

-78.01%585K

-71.79%585K

20.53%2.66M

--2.07M

2,624.69%2.21M

----

Dividend received - investment

-78.34%164K

-78.47%163K

-87.28%757K

102.41%757K

76.28%5.95M

-3.86%374K

-11.62%3.38M

--389K

13.05%3.82M

----

Purchase of fixed assets

----

-36.36%-30K

-400.00%-30K

56.00%-22K

57.14%-6K

84.85%-50K

---14K

90.25%-330K

----

Purchase of intangible assets

----

---1.35M

----

Net cash from investment operations

-77.30%165K

-77.44%164K

-85.93%727K

-23.71%727K

-13.71%5.17M

-61.09%953K

5.07%5.99M

-29.24%2.45M

7,497.33%5.7M

641.11%3.46M

Net cash before financing

-107.04%-1.78M

-96.04%524K

294.52%25.27M

414.84%13.22M

125.41%6.41M

210.02%2.57M

12.88%-25.21M

112.45%828K

-171.79%-28.94M

-116.55%-6.65M

Cash flow from financing activities

New borrowing

--1.97M

----

--27.96M

----

Refund

97.92%-515K

91.42%-998K

-591.26%-24.76M

-1,855.13%-11.63M

---3.58M

---595K

----

83.65%-1.64M

----

Interest paid - financing

73.53%-202K

50.00%-100K

-281.50%-763K

68.70%-200K

0.00%-200K

-82.57%-639K

73.86%-200K

---350K

-191.98%-765K

----

Other items of the financing business

----

21.26%-2.93M

-5.24%-1.81M

-12.64%-3.73M

---1.72M

-1,622.92%-3.31M

----

Net cash from financing operations

104.92%1.26M

90.72%-1.1M

-280.05%-25.52M

-288.99%-11.83M

-127.94%-6.72M

-47.10%-3.04M

521.06%24.03M

-0.93%-2.07M

35.28%-5.71M

80.23%-2.05M

Effect of rate

----

150.00%1K

----

Net Cash

-109.16%-525K

-141.50%-574K

19.03%-251K

391.16%1.38M

73.64%-310K

61.69%-475K

96.61%-1.18M

85.75%-1.24M

-210.03%-34.64M

-129.17%-8.7M

Begining period cash

-10.59%2.12M

-11.56%2.37M

-30.49%2.68M

-89.98%3.86M

448.67%38.5M

Cash at the end

-24.76%1.6M

-58.82%1.55M

-10.59%2.12M

70.17%3.75M

-11.56%2.37M

-15.71%2.21M

-30.49%2.68M

-91.22%2.62M

-89.98%3.86M

-19.10%29.8M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	78.39%-25.29M	----	-82.78%-117.04M	----	-240.73%-64.03M	----	79.42%-18.79M	----	35.35%-91.3M	----
Profit adjustment
Interest (income) - adjustment	---1K	----	----	----	78.01%-585K	----	-20.53%-2.66M	----	-2,624.69%-2.21M	----
Dividend (income)- adjustment	78.34%-164K	----	87.28%-757K	----	-76.28%-5.95M	----	11.62%-3.38M	----	-13.05%-3.82M	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	-87.81%12.03M	--0	102.56%98.71M	--0	765.25%48.73M	--0	-92.75%5.63M	--0	-36.45%77.63M	--0
-Other fair value changes	-87.81%12.03M	----	102.56%98.71M	----	765.25%48.73M	----	-92.75%5.63M	----	-36.45%77.63M	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-6.80%96K	--0	-97.42%103K	--0	-21.31%3.99M	--0	-2.18%5.07M	--0	668.55%5.18M	--0
-Depreciation	-6.80%96K	----	-97.42%103K	----	-21.31%3.99M	----	-2.18%5.07M	----	668.55%5.18M	----
Financial expense	-73.53%202K	----	-22.77%763K	----	45.51%988K	----	-15.34%679K	----	168.23%802K	----
Special items	----	----	----	----	----	----	---69K	----	----	----
Operating profit before the change of operating capital	27.93%-13.13M	--0	-8.04%-18.22M	--0	-24.72%-16.86M	--0	1.37%-13.52M	--0	36.39%-13.71M	--0
Change of operating capital
Accounts receivable (increase)decrease	-225.26%-243K	----	-89.49%194K	----	79.05%1.85M	----	-79.67%1.03M	----	-88.74%5.07M	----
Accounts payable increase (decrease)	-100.40%-4K	----	49,600.00%990K	----	98.00%-2K	----	-101.58%-100K	----	-53.58%6.35M	----
prepayments (increase)decrease	132.00%348K	----	-96.41%150K	----	206.99%4.18M	----	-4,780.00%-3.9M	----	91.44%-80K	----
Financial assets at fair value (increase)decrease	-73.25%11.08M	----	242.94%41.43M	----	182.16%12.08M	----	54.42%-14.7M	----	-900.94%-32.26M	----
Cash from business operations	-107.92%-1.95M	--0	1,879.52%24.55M	--0	103.97%1.24M	--0	9.92%-31.2M	--0	-186.09%-34.63M	--0
Net cash from operations	-107.92%-1.95M	-97.12%360K	1,879.52%24.55M	673.79%12.49M	103.97%1.24M	199.57%1.61M	9.92%-31.2M	83.97%-1.62M	-186.09%-34.63M	-125.46%-10.11M
Cash flow from investment activities
Interest received - investment	--1K	--1K	----	----	-78.01%585K	-71.79%585K	20.53%2.66M	--2.07M	2,624.69%2.21M	----
Dividend received - investment	-78.34%164K	-78.47%163K	-87.28%757K	102.41%757K	76.28%5.95M	-3.86%374K	-11.62%3.38M	--389K	13.05%3.82M	----
Purchase of fixed assets	----	----	-36.36%-30K	-400.00%-30K	56.00%-22K	57.14%-6K	84.85%-50K	---14K	90.25%-330K	----
Purchase of intangible assets	----	----	----	----	---1.35M	----	----	----	----	----
Net cash from investment operations	-77.30%165K	-77.44%164K	-85.93%727K	-23.71%727K	-13.71%5.17M	-61.09%953K	5.07%5.99M	-29.24%2.45M	7,497.33%5.7M	641.11%3.46M
Net cash before financing	-107.04%-1.78M	-96.04%524K	294.52%25.27M	414.84%13.22M	125.41%6.41M	210.02%2.57M	12.88%-25.21M	112.45%828K	-171.79%-28.94M	-116.55%-6.65M
Cash flow from financing activities
New borrowing	--1.97M	----	----	----	----	----	--27.96M	----	----	----
Refund	97.92%-515K	91.42%-998K	-591.26%-24.76M	-1,855.13%-11.63M	---3.58M	---595K	----	----	83.65%-1.64M	----
Interest paid - financing	73.53%-202K	50.00%-100K	-281.50%-763K	68.70%-200K	0.00%-200K	-82.57%-639K	73.86%-200K	---350K	-191.98%-765K	----
Other items of the financing business	----	----	----	----	21.26%-2.93M	-5.24%-1.81M	-12.64%-3.73M	---1.72M	-1,622.92%-3.31M	----
Net cash from financing operations	104.92%1.26M	90.72%-1.1M	-280.05%-25.52M	-288.99%-11.83M	-127.94%-6.72M	-47.10%-3.04M	521.06%24.03M	-0.93%-2.07M	35.28%-5.71M	80.23%-2.05M
Effect of rate	----	----	----	----	----	----	----	----	150.00%1K	----
Net Cash	-109.16%-525K	-141.50%-574K	19.03%-251K	391.16%1.38M	73.64%-310K	61.69%-475K	96.61%-1.18M	85.75%-1.24M	-210.03%-34.64M	-129.17%-8.7M
Begining period cash	-10.59%2.12M	-10.59%2.12M	-11.56%2.37M	-11.56%2.37M	-30.49%2.68M	-30.49%2.68M	-89.98%3.86M	-89.98%3.86M	448.67%38.5M	448.67%38.5M
Cash at the end	-24.76%1.6M	-58.82%1.55M	-10.59%2.12M	70.17%3.75M	-11.56%2.37M	-15.71%2.21M	-30.49%2.68M	-91.22%2.62M	-89.98%3.86M	-19.10%29.8M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei 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.

Analysis

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Heat List

Overall

00905 WALNUT CAP

WALNUT CAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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