Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
NE ELECTRIC (00042)
- 0.300
- -0.005-1.64%
Market Closed Jan 16 15:41 CST
262.01MMarket Cap-12.50P/E (TTM)
0.310High0.300Low500.00KVolume0.305Open0.305Prev Close151.91KTurnover0.19%Turnover RatioLossP/E (Static)873.37MShares0.37552wk High-1.12P/B77.39MFloat Cap0.23052wk Low--Dividend TTM257.95MShs Float3.850Historical High--Dividend LFY3.28%Range %0.190Historical Low0.303Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
NE ELECTRIC (00042) 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -435.64%-5.19M | -67.90%-10.07M | 93.58%-969.13K | 76.50%-6M | ---15.1M | -246.08%-25.52M | ---- | ---- | ---- | -73.94%17.47M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -26.76%-90K | ---- | 60.77%-71K | ---- | ---181K | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.24%1.68M |
| Investment loss (gain) | ---- | ---- | ---9.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 90.96%-307.48K | 133.31%3.4M | -225.14%-3.4M | -588.33%-10.21M | ---1.05M | 104.90%2.09M | ---- | ---- | ---- | -159.58%-42.67M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -242.86%-60K | ---- | 5.00%42K | ---- | ---- | ---- | 400.00%40K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,647.22%3.67M |
| -Other impairments and provisions | ---- | 133.51%3.4M | -193.65%-3.36M | -595.41%-10.15M | ---1.14M | 104.42%2.05M | ---- | ---- | ---- | -164.63%-46.38M |
| Asset sale loss (gain): | ---- | -107.55%-4K | -92.79%3.85K | 8.16%53K | --53.42K | --49K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -107.55%-4K | -92.79%3.85K | 8.16%53K | --53.42K | --49K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -50.93%5.09M | -2.09%10.35M | -0.08%10.38M | -40.95%10.57M | --10.38M | 6.38%17.9M | ---- | ---- | ---- | 29.24%16.83M |
| -Depreciation | ---- | -2.09%10.35M | ---- | -40.95%10.57M | ---- | 6.38%17.9M | ---- | ---- | ---- | 29.24%16.83M |
| -Amortization of intangible assets | -50.00%132K | ---- | 0.00%264.01K | ---- | --264.01K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 308.50%1.63M | 30.23%517K | 0.46%399.29K | -53.18%397K | --397.45K | --848K | ---- | ---- | ---- | ---- |
| Special items | ---- | 0.00%-1.93M | ---- | 76.25%-1.93M | ---- | -150.82%-8.1M | ---- | ---- | ---- | -136.01%-3.23M |
| Operating profit before the change of operating capital | ---- | 130.36%2.18M | ---- | 44.40%-7.18M | ---- | -30.03%-12.91M | ---- | ---- | ---- | -105.96%-9.93M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 112.86%1.46M | -713.01%-11.37M | -713.75%-11.37M | 71.87%-1.4M | ---1.4M | -365.37%-4.97M | ---- | ---- | ---- | 876.04%1.87M |
| Accounts receivable (increase)decrease | -110.25%-7.41M | -83.65%2.74M | 3,158.85%72.31M | 1,004.42%16.75M | --2.22M | 107.24%1.52M | ---- | ---- | ---- | -135.63%-20.96M |
| Accounts payable increase (decrease) | 97.53%-1.59M | -38.78%-11.4M | -2,766.42%-64.23M | -132.35%-8.22M | ---2.24M | -19.03%25.4M | ---- | ---- | ---- | 117.94%31.36M |
| prepayments (increase)decrease | ---- | 134.15%2.19M | ---- | -183.36%-6.4M | ---- | ---2.26M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -72.23%2.77M | ---- | ---- | ---- | 101.52%9.96M |
| Cash from business operations | ---- | -143.23%-15.67M | ---- | -167.57%-6.44M | ---- | -22.56%9.54M | ---- | ---- | ---- | 203.38%12.31M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 77.47%-221K | ---- | ---- | ---- | 6.30%-981K |
| Special items of business | 91.18%-541.01K | 272.47%10.07M | -524.46%-6.13M | ---5.84M | --1.44M | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | -909.72%-6.31M | ---- | 114.61%778.94K | ---- | 50.22%-5.33M | ---- | -19,713.99%-10.37M | -21.20%-10.71M | 32.17%-5.04M | ---- |
| Net cash from operations | -27.96%-6.85M | 54.42%-5.6M | -37.72%-5.35M | -231.88%-12.28M | 63.71%-3.89M | -17.81%9.31M | -19,713.99%-10.37M | -21.20%-10.71M | 32.17%-5.04M | 198.81%11.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --90K | ---- | ---- | ---- | --181K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 21,050.00%2.1M | ---- | 99.54%-10K | ---- | -701.39%-2.17M | ---- | ---- | ---- | 130.31%361K |
| Sale of fixed assets | ---- | -78.87%15K | --3.7K | -2.74%71K | ---- | --73K | 37.09%7.54M | 26.00%5.04M | ---- | ---- |
| Purchase of fixed assets | 52.46%-50.44K | ---189K | ---106.11K | ---- | ---- | 65.55%-165K | ---107.56K | ---- | ---- | -4,254.55%-479K |
| Sale of subsidiaries | ---- | 1,800.93%9.1M | ---- | ---535K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --13K | --9.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -100.56%-50.44K | 2,446.84%11.12M | --9M | 77.23%-474K | ---- | -1,664.41%-2.08M | 35.14%7.43M | 26.00%5.04M | ---- | 99.55%-118K |
| Net cash before financing | -289.22%-6.9M | 143.31%5.53M | 193.82%3.65M | -276.40%-12.76M | 31.44%-3.89M | -35.51%7.23M | -154.00%-2.94M | -17.23%-5.67M | 7.19%-5.04M | 129.82%11.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -52.77%4.49M | ---- | --9.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -61.64%-118K | ---- | 88.72%-73K | ---- | 47.82%-647K | ---- | ---- | ---- | -209.23%-1.24M |
| Net cash from financing operations | ---- | -64.25%3.38M | ---- | 172.88%9.44M | ---- | -207.57%-12.96M | ---- | ---- | ---- | 67.52%-4.21M |
| Effect of rate | -75.28%8.24K | 31.75%-129K | 28.85%33.31K | -625.00%-189K | -44.78%25.85K | -63.27%36K | 120.07%92.05K | 447.20%46.83K | -180.86%-3.42K | -37.97%98K |
| Net Cash | -289.22%-6.9M | 368.40%8.9M | 193.82%3.65M | 42.06%-3.32M | 31.44%-3.89M | -181.73%-5.72M | -154.00%-2.94M | -17.23%-5.67M | 7.19%-5.04M | 113.84%7M |
| Begining period cash | 192.34%18.83M | -35.23%6.44M | -24.93%6.44M | -36.37%9.95M | -53.97%8.58M | 83.18%15.64M | 118.44%18.65M | 118.44%18.65M | 118.44%18.65M | -85.52%8.54M |
| Cash at the end | 18.00%11.94M | 136.11%15.22M | 114.33%10.12M | -35.23%6.44M | -63.74%4.72M | -36.37%9.95M | 12.62%15.8M | 251.13%13.02M | 337.41%13.6M | 83.18%15.64M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --9.95M | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --9.95M | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS |
| Auditor | -- | Guocheng Certified Public Accountants Limited Company | -- | Guocheng Certified Public Accountants Limited Company | -- | Ding He Guan Chen Certified Public Accountants, ZTE Caiguanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership) |
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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