Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SH IND URBAN (00563)
- 0.315
- 0.0000.00%
Market Closed Jan 16 16:01 CST
1.51BMarket Cap-2.54P/E (TTM)
0.315High0.305Low1.37MVolume0.315Open0.315Prev Close422.32KTurnover0.03%Turnover RatioLossP/E (Static)4.78BShares0.37052wk High0.12P/B1.51BFloat Cap0.26552wk Low--Dividend TTM4.78BShs Float184.719Historical High--Dividend LFY3.18%Range %-0.628Historical Low0.308Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SH IND URBAN (00563) 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 | -629.92%-481.25M | -88.41%215.1M | -214.98%-65.93M | 60.82%1.86B | -87.79%57.34M | -68.49%1.15B | -64.38%469.64M | 97.23%3.66B | 25.52%1.32B | -32.37%1.86B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 36.49%-34.13M | ---- | 24.91%-53.75M | ---- | 24.18%-71.58M | ---- | 19.46%-94.4M | ---- | 24.70%-117.21M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,632.61%-41.54M | ---- | 94.16%-1.11M |
| Attributable subsidiary (profit) loss | 86.84%-14.02M | -438.91%-120.58M | -661.98%-106.55M | -87.62%35.58M | -84.33%18.96M | 2,576.82%287.49M | 1,507.57%120.97M | 103.17%10.74M | --7.53M | -4,643.45%-338.97M |
| Impairment and provisions: | ---- | 206.84%1.15B | ---- | --375.39M | ---- | ---- | ---- | -114.09%-12.5M | ---- | --88.73M |
| -Other impairments and provisions | ---- | 206.84%1.15B | ---- | --375.39M | ---- | ---- | ---- | -114.09%-12.5M | ---- | --88.73M |
| Revaluation surplus: | -28.22%151.07M | 1,633.80%703.07M | 9,200.27%210.47M | 758.30%40.55M | 287.33%2.26M | 94.78%-6.16M | 98.84%-1.21M | -175.20%-118M | 40.16%-103.94M | 174.44%156.91M |
| -Fair value of investment properties (increase) | -28.22%151.07M | 1,665.18%703.07M | 9,200.27%210.47M | 1,340.42%39.83M | 287.33%2.26M | 97.29%-3.21M | 98.84%-1.21M | -175.64%-118.61M | 40.16%-103.94M | 174.61%156.82M |
| -Other fair value changes | ---- | ---- | ---- | 124.45%721K | ---- | -576.41%-2.95M | ---- | 664.20%619K | ---- | 113.59%81K |
| Asset sale loss (gain): | ---- | -183.07%-535K | ---- | -100.08%-189K | ---- | 122.00%244.47M | ---- | -74.12%-1.11B | ---- | -80,890.99%-638.21M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 122.03%244.83M | ---- | -74.29%-1.11B | ---- | ---637.67M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -86.24%-352K | ---- | 48.22%-189K | ---- | -420.18%-365K | ---- | 120.99%114K | ---- | 31.09%-543K |
| -Loss (gain) from selling other assets | ---- | ---183K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 7.45%156.86M | ---- | -15.86%145.98M | ---- | -11.19%173.49M | ---- | 10.95%195.36M | ---- | -1.67%176.07M |
| Financial expense | 0.81%284.56M | -20.14%549.27M | -22.42%282.27M | 0.71%687.78M | 10.19%363.85M | -5.07%682.93M | -3.06%330.19M | 2.39%719.38M | 5.37%340.61M | -3.56%702.6M |
| Unrealized exchange loss (gain) | ---- | -45.37%17.95M | ---- | -75.91%32.85M | ---- | 352.92%136.35M | ---- | 22.39%-53.91M | ---- | -1,262.95%-69.46M |
| Special items | -34.76%128.66M | ---- | 19.55%197.22M | ---- | 15.53%164.97M | ---- | 268.59%142.8M | ---- | -50.18%38.74M | ---- |
| Operating profit before the change of operating capital | -86.66%69.02M | -15.41%2.64B | -14.80%517.47M | 19.95%3.12B | -42.83%607.38M | -17.58%2.6B | -33.66%1.06B | 73.78%3.16B | 25.33%1.6B | -44.39%1.82B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 9.94%1.04B | 854.20%6.79B | 174.98%943.49M | -226.21%-900.1M | -127.69%-1.26B | 166.28%713.19M | 231.46%4.54B | -25.87%-1.08B | -663.19%-3.46B | -1,115.18%-854.88M |
| Accounts receivable (increase)decrease | -245.83%-81.71M | 152.39%37.67M | 226.57%56.03M | 83.44%-71.89M | 96.21%-44.27M | -511.51%-434.19M | -1,233.53%-1.17B | 71.99%-71M | 215.85%103.12M | -22.08%-253.51M |
| Accounts payable increase (decrease) | -31.19%-1.25B | -120.78%-145.06M | -359.12%-950.62M | 1,264.17%698.25M | 82.01%-207.05M | -58.53%51.19M | -2.99%-1.15B | -81.55%123.44M | -343.10%-1.12B | 1.54%669.02M |
| Advance payment increase (decrease) | -369.00%-412.11M | -613.62%-7.01B | -95.27%153.2M | 124.76%1.36B | 169.93%3.24B | -415.18%-5.51B | -348.00%-4.63B | -62.87%1.75B | 353.46%1.87B | 1,212.85%4.71B |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.41B | ---- | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.24M | ---- |
| Special items for working capital changes | -2,954.87%-66.86M | ---- | 237.68%2.34M | ---- | -82.90%-1.7M | ---- | -124.56%-930K | ---- | 345.05%3.79M | ---534.57M |
| Cash from business operations | -197.17%-701.52M | -45.08%2.31B | -69.04%721.92M | 263.25%4.21B | 273.82%2.33B | -648.96%-2.58B | -31.65%-1.34B | -91.53%469.78M | -214.04%-1.02B | 72.19%5.55B |
| Other taxs | 23.30%-680.91M | -58.64%-1.46B | -46.77%-887.79M | 62.79%-919.7M | 69.58%-604.89M | -36.70%-2.47B | -49.23%-1.99B | 21.42%-1.81B | -19.79%-1.33B | -14.79%-2.3B |
| Net cash from operations | -733.45%-1.38B | -74.07%853.12M | -109.60%-165.87M | 165.15%3.29B | 151.86%1.73B | -277.37%-5.05B | -41.61%-3.33B | -141.20%-1.34B | -974.44%-2.35B | 166.63%3.25B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.92%7.4M | -36.49%34.13M | 21.94%18.94M | -24.91%53.75M | -67.42%15.53M | -24.18%71.58M | 14.54%47.67M | -19.46%94.4M | -10.49%41.62M | -24.70%117.21M |
| Dividend received - investment | ---- | ---- | ---- | 55.50%975K | ---- | -98.61%627K | ---- | 583.73%45.26M | --7.51M | -71.49%6.62M |
| Loan receivable (increase) decrease | ---- | 234.19%208K | ---- | 99.36%-155K | 102.18%225K | 76.78%-24.26M | 90.95%-10.33M | -154.31%-104.47M | -133.70%-114.08M | 1,069.58%192.36M |
| Decrease in deposits (increase) | -646.02%-43.91M | -497.76%-42.52M | -139.24%-5.89M | -87.95%10.69M | -81.71%15M | 199.56%88.73M | 124.71%82.02M | -114.35%-89.12M | -204.76%-331.92M | 205.00%621.07M |
| Sale of fixed assets | 67.36%564K | 13.83%1.15M | -95.97%337K | -96.51%1.01M | 2,501.87%8.35M | 1,889.15%28.96M | 118.37%321K | -4.90%1.46M | -63.34%147K | -95.39%1.53M |
| Purchase of fixed assets | 94.35%-6.09M | 38.22%-142.91M | 7.48%-107.84M | -86.63%-231.33M | -274.48%-116.56M | -10.22%-123.95M | -406.34%-31.13M | -708.21%-112.45M | 82.41%-6.15M | 91.03%-13.91M |
| Purchase of intangible assets | 99.92%-234K | 32.43%-366.47M | -46.99%-280.06M | 17.15%-542.36M | 1.39%-190.53M | -11.72%-654.59M | -115.93%-193.22M | 14.63%-585.92M | -4.45%-89.48M | -5.01%-686.32M |
| Sale of subsidiaries | ---- | --3.45M | ---- | ---- | ---- | -100.01%-256K | ---- | 605.00%4.25B | ---- | --603.43M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.54%196.44M | --196.44M | ---484.61M |
| Recovery of cash from investments | ---- | 26.13%19.69M | ---- | --15.61M | ---- | ---- | ---- | 150.28%19.37M | --19.29M | -44.97%7.74M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.84%-339.21M | 89.29%-179.94M | ---1.77B |
| Net cash from investment operations | 88.71%-42.27M | 28.70%-493.26M | -39.75%-374.51M | -12.83%-691.81M | -156.01%-267.98M | -118.14%-613.16M | 77.07%-104.68M | 340.56%3.38B | 58.44%-456.57M | -17.68%-1.41B |
| Net cash before financing | -163.65%-1.42B | -86.15%359.86M | -137.03%-540.38M | 145.88%2.6B | 142.48%1.46B | -377.43%-5.66B | -22.32%-3.43B | 10.74%2.04B | -113.17%-2.81B | 7,448.07%1.84B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 70.46%3.74B | -41.13%4.04B | -48.60%2.19B | -25.49%6.87B | -7.36%4.27B | 50.27%9.22B | 23.79%4.61B | -44.36%6.13B | -44.26%3.72B | 72.64%11.02B |
| Refund | -133.50%-3.86B | 37.45%-3.81B | 35.17%-1.65B | 30.86%-6.09B | 22.83%-2.55B | -294.50%-8.81B | -378.97%-3.3B | 79.86%-2.23B | 87.09%-689.39M | -140.52%-11.09B |
| Interest paid - financing | 9.08%-250.43M | 28.16%-640.28M | 25.77%-275.44M | 22.72%-891.28M | -3.62%-371.05M | -1.18%-1.15B | -5.64%-358.1M | -0.42%-1.14B | 27.56%-338.99M | 3.77%-1.14B |
| Dividends paid - financing | 95.69%-7.22M | -16.81%-332.06M | 41.65%-167.36M | 86.69%-284.28M | 86.77%-286.83M | -453.97%-2.14B | -476.99%-2.17B | 51.18%-385.54M | 48.74%-375.7M | -136.37%-789.67M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 19.33%58.57M | --58.57M | -78.16%49.08M | ---- | --224.77M |
| Issuance expenses and redemption of securities expenses | 38.62%-2.41M | 7.33%-6.53M | -3.54%-3.92M | 48.42%-7.05M | -25.92%-3.79M | -355.48%-13.67M | ---3.01M | 65.23%-3M | ---- | 47.97%-8.63M |
| Other items of the financing business | ---- | 99.10%-5.21M | ---- | -181.27%-576.34M | ---576.34M | ---204.91M | ---- | ---- | ---- | -477.92%-109.29M |
| Net cash from financing operations | -753.87%-412.17M | 23.02%-794.22M | -86.09%63.04M | 66.78%-1.03B | 137.83%453.33M | -231.92%-3.11B | -152.54%-1.2B | 220.72%2.35B | 2,293.26%2.28B | -1,352.65%-1.95B |
| Effect of rate | 156.48%82.38M | -256.26%-208.78M | 43.63%-145.86M | 93.26%-58.6M | 61.71%-258.78M | -610.48%-869.87M | -4,291.42%-675.91M | -68.76%170.4M | 110.80%16.13M | 378.06%545.4M |
| Net Cash | -284.81%-1.84B | -127.72%-434.36M | -124.96%-477.34M | 117.87%1.57B | 141.28%1.91B | -299.50%-8.77B | -778.41%-4.63B | 4,226.82%4.4B | 56.84%-527.45M | -159.14%-106.51M |
| Begining period cash | -10.74%5.34B | 33.69%5.99B | 33.69%5.99B | -68.28%4.48B | -68.28%4.48B | 47.81%14.12B | 47.81%14.12B | 4.82%9.55B | 4.82%9.55B | -0.18%9.11B |
| Cash at the end | -33.09%3.59B | -10.74%5.34B | -12.54%5.36B | 33.69%5.99B | -30.39%6.13B | -68.28%4.48B | -2.56%8.81B | 47.81%14.12B | 16.78%9.04B | 4.82%9.55B |
| 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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