Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SOFTMEDX (00648)
- 0.630
- +0.090+16.67%
Market Closed May 15 15:56 CST
1.35BMarket Cap210.00P/E (TTM)
0.640High0.540Low41.39MVolume0.540Open0.540Prev Close25.75MTurnover1.93%Turnover Ratio210.00P/E (Static)2.14BShares0.69052wk High48.46P/B1.35BFloat Cap0.16752wk Low--Dividend TTM2.14BShs Float4721.800Historical High--Dividend LFY18.52%Range %0.167Historical Low0.622Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
SOFTMEDX (00648) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -97.12%9.45M | ---- | 2,182.37%327.95M | ---- | 186.39%14.37M | ---- | 32.71%-16.63M | ---- | 52.89%-24.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 63.83%-68K | ---- | 48.21%-188K | ---- | ---363K | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | -63.00%494K | ---- | -73.53%1.34M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -63.00%494K | ---- | --1.34M | ---- |
| Revaluation surplus: | -83.05%2.82M | ---- | 187.09%16.61M | ---- | -2,731.03%-19.08M | ---- | -73.54%725K | ---- | --2.74M | ---- |
| -Other fair value changes | -83.05%2.82M | ---- | 187.09%16.61M | ---- | -2,731.03%-19.08M | ---- | -73.54%725K | ---- | --2.74M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | --4.73M | ---- | ---- | ---- | -1,128.59%-7.95M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --4.73M | ---- | ---- | ---- | -1,128.59%-7.95M | ---- |
| Depreciation and amortization: | -28.21%425K | ---- | -69.36%592K | ---- | -5.29%1.93M | ---- | 70.85%2.04M | ---- | -24.05%1.19M | ---- |
| Financial expense | 5.75%1.4M | ---- | -89.79%1.32M | ---- | -16.78%12.94M | ---- | -4.43%15.55M | ---- | -10.12%16.27M | ---- |
| Exchange Loss (gain) | ---- | ---- | -91.52%-8.04M | ---- | 41.32%-4.2M | ---- | 14.85%-7.16M | ---- | ---8.41M | ---- |
| Special items | 100.01%20K | ---- | ---328.03M | ---- | ---- | ---- | --345K | ---- | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---743K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 23.03%12.58M | ---- | 6.64%10.22M | ---- | 306.75%9.59M | ---- | 76.27%-4.64M | ---- | 31.14%-19.53M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 66.32%-657K | ---- | -126.86%-1.95M | ---- | 56.35%-860K | ---- | ---1.97M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 117.18%1.66M | ---- | 4.00%-9.63M | ---- | -1,697.45%-10.03M | ---- | -54.43%628K | ---- | 93.00%1.38M | ---- |
| Accounts payable increase (decrease) | -218.99%-9.04M | ---- | 115.31%7.59M | ---- | -63.61%3.53M | ---- | -43.85%9.69M | ---- | 25.79%17.26M | ---- |
| prepayments (increase)decrease | 135.48%861K | ---- | 47.38%-2.43M | ---- | 26.81%-4.61M | ---- | -10.10%-6.3M | ---- | -353.01%-5.72M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | --5.55M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 41.83%5.4M | ---- | 20.56%3.81M | ---- | 221.99%3.16M | ---- | 60.89%-2.59M | ---- | 33.30%-6.62M | ---- |
| Hong Kong profits tax paid | ---- | ---- | 105.63%75K | ---- | -422.75%-1.33M | ---- | ---255K | ---- | ---- | ---- |
| Special items of business | ---- | 114.56%1.68M | ---- | -125.35%-11.51M | ---- | 0.00%-5.11M | ---- | -196.52%-5.11M | ---- | 56.32%-1.72M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---6.31M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 39.09%5.4M | 114.56%1.68M | 186.44%3.88M | -125.35%-11.51M | -57.93%-4.49M | 0.00%-5.11M | 57.04%-2.84M | -196.52%-5.11M | 33.30%-6.62M | 56.32%-1.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -63.83%68K | ---- | -48.21%188K | ---- | --363K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.53%-532K | ---- | ---524K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---52K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---1.16M | ---- | ---- | ---- | ---5.44M | ---- |
| Other items in the investment business | ---- | --1.18M | ---- | ---- | ---- | -162.93%-129K | ---- | 123.78%205K | -336.01%-734K | ---862K |
| Net cash from investment operations | 521.28%1.17M | --1.18M | 122.25%188K | ---- | -58.83%-845K | -162.93%-129K | 23.67%-532K | 123.78%205K | -328.52%-697K | ---862K |
| Net cash before financing | 61.37%6.57M | 124.81%2.86M | 176.27%4.07M | -119.80%-11.51M | -58.07%-5.34M | -6.81%-5.24M | 53.86%-3.38M | -89.71%-4.9M | 23.94%-7.32M | 34.47%-2.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -95.68%1.08M | ---- | 85.02%25.03M | ---- | 86.75%13.53M | ---- | -57.52%7.24M | ---- | 36.22%17.05M | ---- |
| Refund | 84.85%-3.99M | ---- | -1,103.66%-26.34M | ---- | 22.66%-2.19M | ---- | 53.69%-2.83M | ---- | -64.35%-6.11M | ---- |
| Interest paid - financing | -16.67%-42K | ---- | 2.70%-36K | ---- | 63.00%-37K | ---- | -40.85%-100K | ---- | -47.92%-71K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -122.76%-1.71M | ---- | -35.79%7.5M | ---- | 320.08%11.67M | --203K | 47.51%2.78M | ---- | -32.25%1.88M |
| Net cash from financing operations | 1.55%-3.31M | -122.76%-1.71M | -132.64%-3.36M | -35.79%7.5M | 268.11%10.31M | 320.08%11.67M | -71.75%2.8M | 47.51%2.78M | 35.15%9.91M | -32.25%1.88M |
| Net Cash | 361.56%3.25M | 128.63%1.15M | -85.82%705K | -256.06%-4.02M | 964.70%4.97M | 221.13%2.57M | -122.13%-575K | -203.14%-2.13M | 213.85%2.6M | 39.78%-701K |
| Begining period cash | 8.74%8.77M | 8.74%8.77M | 160.59%8.07M | 160.59%8.07M | -15.66%3.1M | -15.66%3.1M | 242.12%3.67M | 242.12%3.67M | -68.02%1.07M | -68.02%1.07M |
| Cash at the end | 37.09%12.03M | 144.95%9.92M | 8.74%8.77M | -28.55%4.05M | 160.59%8.07M | 266.75%5.67M | -15.66%3.1M | 315.59%1.55M | 242.12%3.67M | -83.02%372K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Auditor | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"