Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SOHO CHINA (00410)
- 0.520
- 0.0000.00%
Market Closed Jan 16 16:05 CST
2.70BMarket Cap-24.76P/E (TTM)
0.520High0.510Low185.00KVolume0.520Open0.520Prev Close95.77KTurnover0.00%Turnover RatioLossP/E (Static)5.20BShares0.72052wk High0.07P/B2.70BFloat Cap0.49052wk Low--Dividend TTM5.20BShs Float7.404Historical High--Dividend LFY1.92%Range %-2.635Historical Low0.517Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
SOHO CHINA (00410) 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 | ---- | 34.85%62.31M | ---- | -90.90%46.21M | ---- | 91.78%507.82M | ---- | -83.45%264.79M | ---- | -16.63%1.6B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 54.40%-4.49M | ---- | -207.98%-9.85M | ---- | 94.26%-3.2M | ---- | 12.06%-55.73M | ---- | 20.82%-63.37M |
| Interest expense - adjustment | ---- | -7.28%720.92M | ---- | -3.02%777.54M | ---- | -12.23%801.78M | ---- | -3.50%913.55M | ---- | 30.33%946.71M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---79.49M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---79.49M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -30.00%133.88M | ---- | 953.47%191.26M | ---- | ---22.41M | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | -30.00%133.88M | ---- | 953.47%191.26M | ---- | ---22.41M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 20.00%12K | ---- | -93.10%10K | ---- | -60.70%145K | ---- | 101.28%369K | ---- | 48.60%-28.8M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 20.00%12K | ---- | -93.10%10K | ---- | -60.70%145K | ---- | --369K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,673.73%-28.8M |
| Depreciation and amortization: | ---- | 18.33%44.56M | ---- | -68.04%37.66M | ---- | 97.32%117.82M | ---- | -50.45%59.71M | ---- | -51.26%120.5M |
| -Depreciation | ---- | 18.33%44.56M | ---- | -68.04%37.66M | ---- | 97.32%117.82M | ---- | -50.45%59.71M | ---- | -51.26%120.5M |
| Exchange Loss (gain) | ---- | 82.57%-312K | ---- | -6,984.62%-1.79M | ---- | -93.94%26K | ---- | 101.34%429K | ---- | 29.20%-31.92M |
| Special items | ---- | -71.28%5.88M | ---- | -49.10%20.47M | ---- | 110.96%40.21M | ---- | 67.37%-366.79M | ---- | 4.34%-1.12B |
| Operating profit before the change of operating capital | ---- | -9.30%962.76M | ---- | -22.10%1.06B | ---- | 66.93%1.36B | ---- | -42.48%816.33M | ---- | -7.64%1.42B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -87.45%15.4M | ---- | 147.58%122.67M | ---- | -613.77%-257.81M | ---- | -198.42%-36.12M | ---- | 180.47%36.7M |
| Accounts payable increase (decrease) | ---- | -25.84%159.13M | ---- | 151.07%214.57M | ---- | -186.16%-420.18M | ---- | 505.09%487.68M | ---- | -211.38%-120.39M |
| Advance payment increase (decrease) | ---- | -80.66%35.14M | ---- | 641.55%181.67M | ---- | -119.24%-33.55M | ---- | 215.22%174.39M | ---- | -242.88%-151.36M |
| prepayments (increase)decrease | ---- | -26.72%1.19M | ---- | -97.44%1.63M | ---- | 9,398.96%63.64M | ---- | 102.86%670K | ---- | -187.40%-23.45M |
| Special items for working capital changes | ---- | 140.17%39.59M | ---- | -51.81%16.48M | ---- | 626.47%34.21M | ---- | -101.48%-6.5M | ---- | --440.11M |
| Cash from business operations | ---- | -24.10%1.21B | ---- | 113.42%1.6B | ---- | -47.86%749.02M | ---- | -10.27%1.44B | ---- | -7.57%1.6B |
| Other taxs | 42.23%-179.36M | 28.56%-141.95M | -38.46%-310.48M | -177.20%-198.69M | -41.66%-224.24M | 86.49%-71.68M | 59.40%-158.29M | -3.79%-530.43M | -72.54%-389.87M | -344.51%-511.07M |
| Interest received - operating | -45.23%1.38M | -54.40%4.49M | 1.94%2.53M | 242.95%9.85M | 25.27%2.48M | -95.10%2.87M | -91.29%1.98M | -2.88%58.64M | -57.34%22.73M | -22.69%60.38M |
| Interest paid - operating | 9.06%-343.19M | -0.44%-769.08M | 2.49%-377.39M | 6.09%-765.71M | 8.59%-387.02M | 10.24%-815.4M | 7.59%-423.38M | 3.48%-908.41M | 3.91%-458.14M | 9.11%-941.17M |
| Special items of business | 13.91%905.86M | ---- | -15.67%795.23M | ---- | 284.50%943M | ---- | -72.55%245.26M | ---- | -17.02%893.48M | ---- |
| Net cash from operations | 250.09%384.7M | -52.38%306.66M | -67.12%109.89M | 576.33%643.96M | 199.94%334.22M | -340.30%-135.19M | -590.42%-334.43M | -73.09%56.26M | -84.04%68.19M | -68.31%209.04M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | -99.20%10.97M | -99.05%10.97M | 44.80%1.37B | 4.33%1.16B | 169.47%943.83M | 162.38%1.11B | -178.03%-1.36B |
| Sale of fixed assets | -99.17%11K | -72.11%70K | 288.60%1.33M | -99.45%251K | -82.97%342K | 14,492.28%45.38M | --2.01M | 427.12%311K | ---- | -93.83%59K |
| Purchase of fixed assets | -42.46%-775K | -50.41%-8.14M | 19.41%-544K | 3.65%-5.41M | 81.63%-675K | 73.99%-5.62M | 61.15%-3.67M | -20.12%-21.59M | -51.31%-9.46M | 61.97%-17.97M |
| Recovery of cash from investments | ---- | -46.32%92.18M | -15.41%84.21M | -47.24%171.73M | -57.77%99.56M | --325.49M | --235.77M | ---- | ---- | 512.07%84M |
| Cash on investment | ---- | -191.83%-244.4M | 32.31%-10.96M | 16.26%-83.75M | 77.70%-16.19M | 45.09%-100.01M | 35.06%-72.61M | 41.79%-182.13M | 54.46%-111.81M | -1,931.79%-312.88M |
| Other items in the investment business | -38,548.83%-247.23M | 888.94%6.08M | 17.55%643K | -97.53%615K | -96.09%547K | 46.69%24.91M | -13.18%13.98M | -35.63%16.98M | 120.74%16.1M | --26.38M |
| Net cash from investment operations | -432.07%-247.99M | -263.33%-154.2M | -21.01%74.68M | -94.30%94.41M | -92.90%94.55M | 118.75%1.66B | 32.79%1.33B | 147.96%757.41M | 151.71%1B | -317.24%-1.58B |
| Net cash before financing | -25.93%136.71M | -79.35%152.46M | -56.95%184.57M | -51.48%738.37M | -56.96%428.77M | 87.01%1.52B | -6.92%996.27M | 159.39%813.67M | 170.86%1.07B | -198.81%-1.37B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.30%500M | -78.30%500M | 45.54%2.3B |
| Refund | -26.70%-235.71M | -7.58%-340.97M | -25.46%-186.03M | 83.61%-316.95M | 88.51%-148.28M | -102.45%-1.93B | -192.55%-1.29B | 46.68%-955.08M | 69.77%-441.24M | -39.29%-1.79B |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.00%60.27M |
| Net cash from financing operations | -26.70%-235.71M | -7.58%-340.97M | -25.46%-186.03M | 83.61%-316.95M | 88.51%-148.28M | -324.89%-1.93B | -2,296.95%-1.29B | -179.35%-455.08M | -94.36%58.76M | 162.79%573.54M |
| Effect of rate | 41.38%205K | 273.88%8.67M | -85.98%145K | -89.89%2.32M | -95.17%1.03M | 210.83%22.94M | 163.35%21.41M | -53.18%-20.7M | -503.38%-33.79M | -214.36%-13.51M |
| Net Cash | -6,653.14%-99M | -144.73%-188.51M | -100.52%-1.47M | 202.31%421.42M | 195.22%280.49M | -214.87%-411.91M | -126.09%-294.57M | 145.02%358.59M | 340.85%1.13B | -268.36%-796.52M |
| Begining period cash | -23.37%589.62M | 122.56%769.46M | 122.56%769.46M | -52.94%345.73M | -52.94%345.73M | 85.15%734.7M | 85.15%734.7M | -67.12%396.8M | -67.12%396.8M | 67.17%1.21B |
| Cash at the end | -36.10%490.83M | -23.37%589.62M | 22.46%768.14M | 122.56%769.46M | 35.91%627.25M | -52.94%345.73M | -69.07%461.53M | 85.15%734.7M | 99.90%1.49B | -67.12%396.8M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | 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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