HK Stock MarketDetailed Quotes

00905 WALNUT CAP

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0.280
-0.005-1.75%

Market Closed Nov 29 16:08 CST

294.14MMarket Cap-9032P/E (TTM)

WALNUT CAP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 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

Revaluation surplus:

----

-87.81%12.03M

----

102.56%98.71M

----

765.25%48.73M

----

-92.75%5.63M

----

-36.45%77.63M

-Other fair value changes

----

-87.81%12.03M

----

102.56%98.71M

----

765.25%48.73M

----

-92.75%5.63M

----

-36.45%77.63M

Depreciation and amortization:

----

-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

----

-8.04%-18.22M

----

-24.72%-16.86M

----

1.37%-13.52M

----

36.39%-13.71M

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

----

1,879.52%24.55M

----

103.97%1.24M

----

9.92%-31.2M

----

-186.09%-34.63M

Special items of business

-12,605.00%-45.02M

----

-97.12%360K

----

673.79%12.49M

----

199.57%1.61M

----

83.97%-1.62M

----

Net cash from operations

-12,605.00%-45.02M

-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

Cash flow from investment activities

Interest received - investment

9,700.00%98K

--1K

----

-78.01%585K

-71.79%585K

20.53%2.66M

--2.07M

2,624.69%2.21M

Dividend received - investment

-58.28%68K

-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

Sale of fixed assets

--360K

----

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

220.73%526K

-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

Net cash before financing

-8,590.84%-44.49M

-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

Cash flow from financing activities

New borrowing

--1M

--1.97M

----

--27.96M

----

Refund

-23.85%-1.24M

97.92%-515K

91.42%-998K

-591.26%-24.76M

-1,855.13%-11.63M

---3.58M

---595K

----

83.65%-1.64M

Issuing shares

--56.73M

----

Interest paid - financing

-100.00%-200K

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

Issuance expenses and redemption of securities expenses

---1.35M

----

Net cash from financing operations

5,103.73%54.94M

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

Effect of rate

----

150.00%1K

Net Cash

1,920.38%10.45M

-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

Begining period cash

-24.76%1.6M

-10.59%2.12M

-11.56%2.37M

-30.49%2.68M

-89.98%3.86M

448.67%38.5M

Cash at the end

679.04%12.04M

-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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 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
Revaluation surplus:	----	-87.81%12.03M	----	102.56%98.71M	----	765.25%48.73M	----	-92.75%5.63M	----	-36.45%77.63M
-Other fair value changes	----	-87.81%12.03M	----	102.56%98.71M	----	765.25%48.73M	----	-92.75%5.63M	----	-36.45%77.63M
Depreciation and amortization:	----	-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	----	-8.04%-18.22M	----	-24.72%-16.86M	----	1.37%-13.52M	----	36.39%-13.71M
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	----	1,879.52%24.55M	----	103.97%1.24M	----	9.92%-31.2M	----	-186.09%-34.63M
Special items of business	-12,605.00%-45.02M	----	-97.12%360K	----	673.79%12.49M	----	199.57%1.61M	----	83.97%-1.62M	----
Net cash from operations	-12,605.00%-45.02M	-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
Cash flow from investment activities
Interest received - investment	9,700.00%98K	--1K	--1K	----	----	-78.01%585K	-71.79%585K	20.53%2.66M	--2.07M	2,624.69%2.21M
Dividend received - investment	-58.28%68K	-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
Sale of fixed assets	--360K	----	----	----	----	----	----	----	----	----
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	220.73%526K	-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
Net cash before financing	-8,590.84%-44.49M	-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
Cash flow from financing activities
New borrowing	--1M	--1.97M	----	----	----	----	----	--27.96M	----	----
Refund	-23.85%-1.24M	97.92%-515K	91.42%-998K	-591.26%-24.76M	-1,855.13%-11.63M	---3.58M	---595K	----	----	83.65%-1.64M
Issuing shares	--56.73M	----	----	----	----	----	----	----	----	----
Interest paid - financing	-100.00%-200K	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
Issuance expenses and redemption of securities expenses	---1.35M	----	----	----	----	----	----	----	----	----
Net cash from financing operations	5,103.73%54.94M	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
Effect of rate	----	----	----	----	----	----	----	----	----	150.00%1K
Net Cash	1,920.38%10.45M	-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
Begining period cash	-24.76%1.6M	-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
Cash at the end	679.04%12.04M	-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
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	--	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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00905 WALNUT CAP

WALNUT CAP Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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