Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINA EB LTD (00165)
- 10.480
- -0.020-0.19%
Market Closed Jan 16 16:08 CST
17.66BMarket Cap-77.63P/E (TTM)
10.690High10.410Low2.92MVolume10.500Open10.500Prev Close30.58MTurnover0.17%Turnover RatioLossP/E (Static)1.69BShares13.24052wk High0.58P/B17.66BFloat Cap3.60052wk Low0.10Dividend TTM1.69BShs Float29.835Historical High0.100Dividend LFY2.67%Range %-6.761Historical Low10.487Avg Price2000Lot Size0.95%Div Yield TTM0.95%Div Yield LFY
CHINA EB LTD (00165) 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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -29.19%-2.18B | ---- | 80.45%-1.69B | ---- | -343.57%-8.62B | ---- | 10.46%3.54B | ---- | 16.01%3.21B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 35.01%-112.23M | ---- | -76.62%-172.7M | ---- | 13.79%-97.78M | ---- | -23.57%-113.42M | ---- | 29.22%-91.78M |
| Interest expense - adjustment | ---- | -18.53%1.34B | ---- | 48.17%1.64B | ---- | 18.33%1.11B | ---- | -11.74%937.45M | ---- | -8.83%1.06B |
| Dividend (income)- adjustment | ---- | 9.50%-299.23M | ---- | 11.23%-330.66M | ---- | 7.47%-372.5M | ---- | -10.03%-402.56M | ---- | -23.95%-365.88M |
| Attributable subsidiary (profit) loss | ---- | 114.74%37.73M | ---- | 59.62%-256.01M | ---- | 50.79%-634.01M | ---- | -112.48%-1.29B | ---- | 33.53%-606.32M |
| Impairment and provisions: | ---- | -41.80%358.62M | ---- | -70.81%616.14M | ---- | 379.27%2.11B | ---- | 128.18%440.39M | ---- | -19.24%193M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --14.55M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 116.48%29.61M | ---- | -129.62%-179.7M | ---- | --606.75M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -50.26%181M | ---- | 275.53%363.93M | ---- | 463.44%96.91M | ---- | --17.2M | ---- | ---- |
| -Other impairments and provisions | ---- | -65.73%148M | ---- | -68.98%431.91M | ---- | 229.03%1.39B | ---- | 119.27%423.19M | ---- | -13.35%193M |
| Revaluation surplus: | ---- | 112.51%95.1M | ---- | -918.90%-760.26M | ---- | -75.76%92.84M | ---- | 1,517.65%382.98M | ---- | 119.33%23.68M |
| -Fair value of investment properties (increase) | ---- | 112.51%95.1M | ---- | -918.90%-760.26M | ---- | -75.76%92.84M | ---- | 1,517.65%382.98M | ---- | 119.33%23.68M |
| Asset sale loss (gain): | ---- | 6,617.28%5.44M | ---- | 100.56%81K | ---- | 53.41%-14.41M | ---- | 90.21%-30.92M | ---- | -44.02%-315.64M |
| -Loss (gain) from sale of subsidiary company | ---- | --2.2M | ---- | ---- | ---- | 46.36%-14.31M | ---- | 91.35%-26.67M | ---- | -41.85%-308.33M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 3,698.89%3.24M | ---- | 9.09%-90K | ---- | -133.45%-99K | ---- | 311.43%296K | ---- | -2,233.33%-140K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --171K | ---- | ---- | ---- | 36.72%-4.54M | ---- | -298.61%-7.18M |
| Depreciation and amortization: | ---- | -8.46%50.35M | ---- | -17.41%55M | ---- | -0.93%66.6M | ---- | -17.00%67.22M | ---- | -4.93%80.99M |
| -Depreciation | ---- | -8.46%50.35M | ---- | -17.41%55M | ---- | -0.93%66.6M | ---- | -17.00%67.22M | ---- | -4.93%80.99M |
| Operating profit before the change of operating capital | ---- | 21.06%-703.03M | ---- | 86.00%-890.6M | ---- | -280.08%-6.36B | ---- | 10.92%3.53B | ---- | 63.03%3.19B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -21.24%26.92M | ---- | -79.36%34.18M | ---- | 1,988.68%165.58M | ---- | -107.42%-8.77M | ---- | 36.14%118.15M |
| Accounts receivable (increase)decrease | ---- | 171.56%220.48M | ---- | -27.88%-308.13M | ---- | -177.67%-240.96M | ---- | 195.64%310.22M | ---- | -135.61%-324.36M |
| Accounts payable increase (decrease) | ---- | 20.93%-454.84M | ---- | -337.54%-575.22M | ---- | 253.50%242.16M | ---- | -162.11%-157.76M | ---- | 119.43%254.01M |
| Financial assets at fair value (increase)decrease | ---- | -19.85%3.11B | ---- | -68.47%3.88B | ---- | 325.60%12.31B | ---- | 11.12%-5.46B | ---- | -824.12%-6.14B |
| Cash from business operations | -52.19%351.89M | 2.74%2.2B | -50.42%736.06M | -64.96%2.14B | -24.60%1.48B | 443.50%6.12B | 178.70%1.97B | 38.76%-1.78B | -218.50%-2.5B | -216.66%-2.91B |
| Hong Kong profits tax paid | ---- | -466.84%-24.6M | ---- | 110.03%6.71M | ---- | -105.53%-66.87M | ---- | 26.66%-32.54M | ---- | -1,487.19%-44.36M |
| Other taxs | -39.79%-181.15M | -36.64%-250.1M | -86.93%-129.59M | 23.80%-183.04M | 67.03%-69.33M | 31.96%-240.22M | 14.88%-210.27M | 16.33%-353.06M | 27.94%-247.03M | -95.80%-421.98M |
| Special items of business | ---- | -119.44%-235.32M | ---- | 169.23%1.21B | ---- | -30.54%-1.75B | ---- | -138.98%-1.34B | ---- | 417.05%3.44B |
| Net cash from operations | -71.85%170.74M | -46.76%1.69B | -57.15%606.47M | -21.74%3.18B | -19.53%1.42B | 215.81%4.06B | 163.98%1.76B | -5,654.73%-3.51B | -255.44%-2.75B | -94.70%63.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -35.01%112.23M | ---- | 76.62%172.7M | ---- | -13.79%97.78M | ---- | 23.57%113.42M | ---- | -29.22%91.78M |
| Dividend received - investment | --176.63M | 22.75%786.39M | ---- | -25.34%640.64M | ---- | 26.94%858.05M | ---- | 35.36%675.97M | ---- | -30.26%499.4M |
| Restricted cash (increase) decrease | 92.54%-506K | -89.33%24.85M | 86.91%-6.78M | 910.95%232.93M | -34.93%-51.8M | -116.13%-28.72M | -240.10%-38.39M | 1,183.81%178.08M | --27.4M | ---16.43M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%664.1M | ---- | ---664.1M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 17,861.86%52.27M | ---- | -51.42%291K | ---- | 41.94%599K | ---- | -28.96%422K | ---- | 290.79%594K |
| Purchase of fixed assets | ---- | -219.68%-14.76M | ---- | 5.97%-4.62M | ---- | -24.42%-4.91M | ---- | 77.55%-3.95M | ---- | -108.99%-17.58M |
| Sale of subsidiaries | ---- | --628K | ---- | ---- | ---- | --76.65M | --76.65M | ---- | ---- | 1,083.86%506.43M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.68%6.35M | ---- | 3.51%19.05M |
| Cash on investment | ---- | ---- | ---- | 64.91%-2.04M | ---- | 26.38%-5.82M | ---- | ---7.91M | ---- | ---- |
| Other items in the investment business | -44.03%34.88M | --144.85M | -13.69%62.32M | ---- | -83.35%72.21M | ---- | 217.96%433.61M | -1,071.89%-479.97M | -169.14%-367.59M | 116.00%49.39M |
| Net cash from investment operations | 279.92%211M | -35.07%1.11B | 172.14%55.54M | 417.11%1.7B | -95.68%20.41M | -31.69%329.52M | 238.71%471.87M | -73.68%482.41M | -127.62%-340.19M | 330.27%1.83B |
| Net cash before financing | -42.34%381.74M | -42.68%2.8B | -53.89%662.01M | 11.21%4.88B | -35.64%1.44B | 245.19%4.39B | 172.20%2.23B | -259.46%-3.02B | -202.97%-3.09B | 17.33%1.9B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 102.21%94.04M | 8.14%21.61B | -294.75%-4.26B | 14.90%19.99B | 249.35%2.19B | -20.42%17.4B | -163.84%-1.47B | -29.58%21.86B | 516.84%2.3B | 137.78%31.04B |
| Refund | ---- | -20.22%-26.78B | ---- | -22.40%-22.28B | ---- | 4.21%-18.2B | ---- | 39.32%-19B | ---- | -162.78%-31.31B |
| Issuing shares | ---- | ---- | ---- | -98.11%2.76M | ---- | -59.64%145.96M | ---- | 111.41%361.67M | ---- | 132.52%171.07M |
| Issuance of bonds | ---- | 42.74%9.36B | --4.96B | 54.60%6.56B | ---- | -15.16%4.24B | ---- | 115.06%5B | --4.81B | 1,085.35%2.33B |
| Interest paid - financing | 22.81%-614.81M | 21.80%-1.27B | 5.00%-796.52M | -52.87%-1.63B | -107.41%-838.46M | -20.37%-1.06B | -97.72%-404.25M | 17.69%-883.47M | 43.41%-204.46M | 5.25%-1.07B |
| Dividends paid - financing | 32.58%-113.62M | 46.20%-272.57M | -17,790.13%-168.53M | 35.43%-506.63M | 99.81%-942K | 31.86%-784.62M | 20.76%-505.58M | -61.54%-1.15B | -57.61%-638.07M | 38.83%-712.86M |
| Issuance expenses and redemption of securities expenses | 67.02%-29.01M | -20.04%-6.15B | 70.74%-87.95M | -16.84%-5.12B | ---300.63M | 14.54%-4.39B | ---- | -1,537.17%-5.13B | ---- | 46.55%-313.46M |
| Other items of the financing business | --255K | 11.24%-78.93M | ---- | 0.49%-88.92M | -108.13%-288.09M | -0.75%-89.36M | 2,178.27%3.54B | ---88.7M | 436.66%155.49M | ---- |
| Net cash from financing operations | -85.56%-681.5M | -16.04%-3.61B | -149.22%-367.28M | -11.87%-3.11B | -34.84%746.21M | -401.06%-2.78B | -82.09%1.15B | 1,086.21%924.19M | 559.88%6.4B | 105.08%77.91M |
| Effect of rate | 78.99%-32.49M | -78.89%-326.92M | -146.01%-154.65M | 67.09%-182.75M | 70.84%-62.86M | -517.69%-555.32M | -239.46%-215.59M | 204.03%132.95M | 194.05%154.59M | 143.02%43.73M |
| Net Cash | -201.71%-299.76M | -146.05%-814.18M | -86.49%294.74M | 10.05%1.77B | -35.37%2.18B | 176.55%1.61B | 2.10%3.38B | -206.34%-2.1B | 105.41%3.31B | 2,351.58%1.97B |
| Begining period cash | -11.97%8.39B | 19.95%9.53B | 19.95%9.53B | 15.25%7.95B | 15.25%7.95B | -22.19%6.89B | -22.19%6.89B | 29.48%8.86B | 29.48%8.86B | -0.31%6.84B |
| Cash at the end | -16.68%8.06B | -11.97%8.39B | -3.91%9.67B | 19.95%9.53B | 0.10%10.06B | 15.25%7.95B | -18.40%10.05B | -22.19%6.89B | 48.66%12.32B | 29.48%8.86B |
| 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 | -- | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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