Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HKEX (00388)
- 436.800
- -1.800-0.41%
Trading Jan 16 14:53 CST
553.79BMarket Cap32.20P/E (TTM)
442.000High436.200Low2.34MVolume439.600Open438.600Prev Close1.03BTurnover0.19%Turnover Ratio42.44P/E (Static)1.27BShares460.20052wk High10.23P/B553.79BFloat Cap277.20052wk Low10.90Dividend TTM1.27BShs Float542.860Historical High9.260Dividend LFY1.32%Range %-110.750Historical Low438.948Avg Price100Lot Size2.50%Div Yield TTM2.12%Div Yield LFY
HKEX (00388) 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 | 46.20%10.16B | 11.41%14.85B | -2.21%6.95B | 14.35%13.33B | 25.91%7.11B | -21.44%11.66B | -28.59%5.65B | 11.32%14.84B | 29.52%7.91B | 21.74%13.33B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -8.80%-2.61B | 1.88%-4.74B | 2.32%-2.4B | -156.81%-4.83B | -320.38%-2.46B | -145.43%-1.88B | -33.64%-584M | 56.80%-766M | 56.90%-437M | 8.84%-1.77B |
| Attributable subsidiary (profit) loss | 64.58%-17M | -7.32%-88M | -23.08%-48M | -15.49%-82M | 7.14%-39M | 11.25%-71M | -10.53%-42M | -15.94%-80M | 2.56%-38M | -115.63%-69M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%7M | ---- | 33.33%12M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%7M | ---- | 33.33%12M |
| Revaluation surplus: | -1.67%-122M | -120.00%-264M | 40.30%-120M | -123.67%-120M | -138.43%-201M | 204.54%507M | 260.92%523M | 0.41%-485M | -335.51%-325M | 38.28%-487M |
| -Other fair value changes | -1.67%-122M | -120.00%-264M | 40.30%-120M | -123.67%-120M | -138.43%-201M | 204.54%507M | 260.92%523M | 0.41%-485M | -335.51%-325M | 38.28%-487M |
| Depreciation and amortization: | 6.45%743M | -2.84%1.4B | -2.92%698M | -1.10%1.44B | 0.28%719M | 7.75%1.46B | 8.31%717M | 13.12%1.35B | 21.47%662M | 14.66%1.2B |
| -Depreciation | 6.45%743M | -2.84%1.4B | -2.92%698M | -1.10%1.44B | 0.28%719M | 7.75%1.46B | 8.31%717M | 13.12%1.35B | 21.47%662M | 14.66%1.2B |
| Financial expense | -16.95%49M | -15.56%114M | -15.71%59M | -2.17%135M | -4.11%70M | -10.39%138M | -98.35%73M | -14.92%154M | -74.13%4.43B | 2.26%181M |
| Special items | -42.48%130M | -1.52%388M | 5,550.00%226M | 20.49%394M | -98.92%4M | 16.37%327M | 109.25%369M | -4.10%281M | 76.51%-3.99B | 19.11%293M |
| Operating profit before the change of operating capital | 55.30%8.34B | 13.57%11.67B | 3.11%5.37B | -15.36%10.27B | -22.31%5.21B | -20.69%12.14B | -18.35%6.7B | 20.65%15.31B | 39.85%8.21B | 31.31%12.69B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -132.19%-2.54B | -29.84%-10.69B | --7.9B | -269.05%-8.23B | ---- | -68.36%4.87B | ---- | 203.27%15.39B | ---- | -171.97%-14.9B |
| prepayments (increase)decrease | 124.16%1.46B | 624.68%558M | ---6.02B | -98.31%77M | ---- | 493.28%4.56B | ---- | 75.59%-1.16B | ---- | -405.79%-4.75B |
| Financial assets at fair value (increase)decrease | 2,893.55%4.33B | -104.37%-9M | -183.33%-155M | -89.12%206M | 106.67%186M | 221.64%1.89B | 106.21%90M | -155.35%-1.56B | -166.24%-1.45B | 360.22%2.81B |
| Special items for working capital changes | 179.14%1.85B | 8.55%8.83B | ---2.34B | 184.69%8.14B | ---- | 32.42%-9.61B | ---- | -172.81%-14.22B | ---- | 389.37%19.53B |
| Cash from business operations | 72.06%10.07B | 13.18%12.78B | 8.47%5.85B | -13.54%11.29B | -20.40%5.4B | -14.73%13.06B | -15.59%6.78B | 28.13%15.32B | 58.23%8.03B | 7.30%11.96B |
| Other taxs | 6.46%-753M | 56.46%-1.28B | 58.48%-805M | -413.41%-2.95B | -331.85%-1.94B | 73.30%-574M | 24.41%-449M | 7.33%-2.15B | 66.55%-594M | -438.28%-2.32B |
| Interest received - operating | -19.29%3.84B | -4.75%9.52B | -8.84%4.76B | 153.50%10B | 610.88%5.23B | 408.90%3.94B | 67.81%735M | -62.49%775M | -66.59%438M | -33.27%2.07B |
| Interest paid - operating | 29.65%-2.12B | 3.08%-5.83B | 2.68%-3.02B | -164.77%-6.01B | -1,375.24%-3.1B | -4,731.91%-2.27B | -854.55%-210M | 86.53%-47M | 93.31%-22M | 72.04%-349M |
| Special items of business | 406.01%3.36B | -190.99%-2.42B | -54,800.00%-1.1B | -204.65%-832M | -114.29%-2M | 151.06%795M | 101.10%14M | -145.58%-1.56B | -142.64%-1.27B | 236.75%3.42B |
| Net cash from operations | 152.75%14.4B | 11.08%12.77B | 2.08%5.7B | -23.11%11.5B | -18.74%5.58B | 21.20%14.96B | 4.38%6.87B | -16.45%12.34B | -9.42%6.58B | 46.78%14.77B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 44.36%947M | 14.71%967M | 100.00%656M | 307.25%843M | 455.93%328M | 444.74%207M | 180.95%59M | -32.14%38M | -34.38%21M | -42.27%56M |
| Dividend received - investment | --26M | 19.05%25M | ---- | -12.50%21M | -12.50%21M | --24M | --24M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -80.02%1.62B | 329.40%11.03B | 523.20%8.12B | -966.52%-4.81B | -74.84%-1.92B | -113.77%-451M | -186.51%-1.1B | 156.00%3.28B | 140.08%1.27B | -145.39%-5.85B |
| Purchase of fixed assets | -345.15%-3.49B | -15.73%-1.6B | -24.44%-784M | -7.94%-1.39B | -2.27%-630M | -20.00%-1.28B | 14.44%-616M | 20.80%-1.07B | -13.03%-720M | -23.83%-1.35B |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79M | ---- |
| Cash on investment | 42.00%-2.56B | -654.49%-7.23B | -108.84%-4.42B | -87.11%-958M | -160.15%-2.12B | -19.35%-512M | -46.75%-813M | -11.72%-429M | -81.64%-554M | 39.43%-384M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 266.89%1.11B | -31.45%316M | --302M | 880.85%461M | ---- | -90.33%47M |
| Net cash from investment operations | -196.78%-3.46B | 150.78%3.19B | 211.42%3.57B | -270.00%-6.29B | -49.74%-3.21B | -174.69%-1.7B | -2,377.66%-2.14B | 130.42%2.28B | 102.22%94M | -114.69%-7.48B |
| Net cash before financing | 18.05%10.94B | 206.49%15.97B | 290.27%9.27B | -60.70%5.21B | -49.76%2.38B | -9.30%13.26B | -29.17%4.73B | 100.58%14.62B | 120.26%6.67B | 10.80%7.29B |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 21.43%-22M | 6.78%-55M | 6.67%-28M | 13.24%-59M | 16.67%-30M | 13.92%-68M | 12.20%-36M | 11.24%-79M | 10.87%-41M | 11.00%-89M |
| Dividends paid - financing | -26.51%-6.23B | -0.97%-10.42B | -5.89%-4.92B | -6.74%-10.32B | 12.50%-4.65B | 16.15%-9.67B | 5.46%-5.31B | -65.07%-11.53B | -142.87%-5.62B | -20.71%-6.98B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --85M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 26.67%-44M | 5.81%-535M | -33.33%-60M | -36.54%-568M | 41.56%-45M | 44.75%-416M | 78.90%-77M | -538.14%-753M | -630.00%-365M | 67.76%-118M |
| Net cash from financing operations | -25.01%-6.43B | -0.10%-11.26B | -5.37%-5.14B | -8.45%-11.25B | 12.53%-4.88B | 18.12%-10.37B | 9.78%-5.58B | -69.51%-12.67B | -142.47%-6.18B | -4.47%-7.47B |
| Effect of rate | 850.00%45M | -50.00%-9M | 33.33%-6M | 73.91%-6M | 25.00%-9M | -355.56%-23M | -340.00%-12M | -65.38%9M | --5M | --26M |
| Net Cash | 9.38%4.52B | 177.93%4.71B | 264.86%4.13B | -309.50%-6.04B | -194.24%-2.5B | 48.07%2.88B | -273.32%-851M | 1,141.18%1.95B | 2.29%491M | 67.59%-187M |
| Begining period cash | 51.00%13.91B | -39.63%9.21B | -39.63%9.21B | 23.07%15.26B | 23.07%15.26B | 18.73%12.4B | 18.73%12.4B | -1.52%10.44B | -1.52%10.44B | -5.16%10.6B |
| Cash at the end | 38.52%18.47B | 51.00%13.91B | 4.62%13.33B | -39.63%9.21B | 10.49%12.75B | 23.07%15.26B | 5.46%11.54B | 18.73%12.4B | -1.31%10.94B | -1.52%10.44B |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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