Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHANGMAO BIO (00954)
- 0.320
- 0.0000.00%
Market Closed May 6 13:58 CST
169.50MMarket Cap-2.29P/E (TTM)
0.345High0.320Low52.00KVolume0.330Open0.320Prev Close17.36KTurnover0.03%Turnover RatioLossP/E (Static)529.70MShares0.36052wk High0.30P/B58.78MFloat Cap0.25552wk Low--Dividend TTM183.70MShs Float5.039Historical High--Dividend LFY7.81%Range %-0.119Historical Low0.334Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
CHANGMAO BIO (00954) 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 | 3.88%-64.96M | ---- | -15.37%-67.58M | ---- | -166.84%-58.58M | ---- | 3.83%87.64M | ---- | 392.12%84.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 25.30%-632K | ---- | 19.51%-846K | ---- | -11.81%-1.05M | ---- | -75.05%-940K | ---- | -149.77%-537K | ---- |
| Interest expense - adjustment | 51.63%17.23M | ---- | 49.81%11.36M | ---- | 184.11%7.58M | ---- | 36.73%2.67M | ---- | 3,048.39%1.95M | ---- |
| Investment loss (gain) | 90.00%-6K | ---- | 68.59%-60K | ---- | 69.54%-191K | ---- | -13.59%-627K | ---- | 16.87%-552K | ---- |
| Impairment and provisions: | -2.85%15.38M | ---- | -69.28%15.83M | ---- | 95.21%51.52M | ---- | -27.49%26.39M | ---- | 189.43%36.39M | ---- |
| -Impairmen of inventory (reversal) | -54.03%6.75M | ---- | 15.25%14.69M | ---- | -27.59%12.75M | ---- | 161.50%17.61M | ---- | 3,947.43%6.73M | ---- |
| -Other impairments and provisions | 660.90%8.62M | ---- | -97.08%1.13M | ---- | 341.43%38.77M | ---- | -70.39%8.78M | ---- | 132.65%29.66M | ---- |
| Revaluation surplus: | 104.81%5K | ---- | 44.68%-104K | ---- | -156.97%-188K | ---- | 2,300.00%330K | ---- | 81.25%-15K | ---- |
| -Derivative financial instruments fair value (increase) | 104.81%5K | ---- | 44.68%-104K | ---- | -156.97%-188K | ---- | 2,300.00%330K | ---- | 81.25%-15K | ---- |
| Asset sale loss (gain): | -94.93%133K | ---- | 130.69%2.62M | ---- | -73.86%1.14M | ---- | 103.48%4.35M | ---- | -9,768.32%-124.82M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -94.93%133K | ---- | 130.69%2.62M | ---- | -73.86%1.14M | ---- | 103.48%4.35M | ---- | -9,768.32%-124.82M | ---- |
| Depreciation and amortization: | 16.71%51.51M | ---- | 4.98%44.13M | ---- | 30.55%42.04M | ---- | 10.23%32.2M | ---- | -10.89%29.21M | ---- |
| -Depreciation | 23.62%49.79M | ---- | 7.35%40.28M | ---- | 31.39%37.52M | ---- | 7.29%28.56M | ---- | -15.18%26.62M | ---- |
| -Amortization of intangible assets | 0.00%133K | ---- | -0.75%133K | ---- | -45.97%134K | ---- | -7.12%248K | ---- | 190.22%267K | ---- |
| -Other depreciation and amortization | -654.66%-1.79M | ---- | -66.46%322K | ---- | 326.67%960K | ---- | --225K | ---- | ---- | ---- |
| Exchange Loss (gain) | 230.77%153K | ---- | -108.65%-117K | ---- | 141.19%1.35M | ---- | -581.94%-3.28M | ---- | -63.97%681K | ---- |
| Operating profit before the change of operating capital | 259.22%18.8M | ---- | -88.00%5.23M | ---- | -70.68%43.62M | ---- | 456.49%148.73M | ---- | -58.75%26.73M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 201.05%26.25M | ---- | -261.44%-25.97M | ---- | 128.93%16.09M | ---- | -1,257.79%-55.62M | ---- | 78.65%-4.1M | ---- |
| Accounts receivable (increase)decrease | -504.56%-18.03M | ---- | 101.72%4.46M | ---- | 112.23%2.21M | ---- | 29.75%-18.06M | ---- | 26.42%-25.71M | ---- |
| Accounts payable increase (decrease) | 202.79%13.33M | ---- | 109.04%4.4M | ---- | -203.87%-48.71M | ---- | -243.46%-16.03M | ---- | -79.79%11.17M | ---- |
| Special items for working capital changes | 121.16%1.11M | ---- | -90.21%501K | ---- | 145.43%5.12M | ---- | -1,132.71%-11.27M | ---- | 0.44%-914K | ---- |
| Cash from business operations | 464.26%41.45M | 260.89%25.42M | -162.10%-11.38M | -36.96%-15.8M | -61.64%18.33M | -123.50%-11.54M | 564.80%47.77M | 765.87%49.09M | -88.95%7.19M | -125.18%-7.37M |
| Other taxs | -199.56%-912K | -94.25%72K | 117.80%916K | 179.51%1.25M | 69.31%-5.15M | 92.82%-1.58M | -36.72%-16.77M | -168.97%-21.96M | -101.91%-12.26M | -8,493.68%-8.16M |
| Interest paid - operating | 3.79%-21.02M | 15.81%-10.13M | -40.72%-21.85M | -65.47%-12.04M | -36.63%-15.53M | -34.93%-7.27M | -511.08%-11.37M | -1,032.56%-5.39M | -2,806.25%-1.86M | -376.00%-476K |
| Net cash from operations | 160.39%19.52M | 157.79%15.36M | -1,275.78%-32.32M | -30.40%-26.59M | -111.96%-2.35M | -193.79%-20.39M | 382.94%19.63M | 235.76%21.74M | -111.78%-6.94M | -155.07%-16.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.30%632K | -45.98%289K | -19.51%846K | 8.30%535K | 11.81%1.05M | -3.52%494K | 75.05%940K | 63.06%512K | 149.77%537K | 726.32%314K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 125.00%450K | -30.77%450K | -20.00%200K | 30.00%650K |
| Sale of fixed assets | -77.14%120K | ---- | -33.96%525K | -42.68%47K | 0.38%795K | -86.86%82K | 179.92%792K | -50.75%624K | -1,062.14%-991K | 1,262.37%1.27M |
| Purchase of fixed assets | 86.19%-8.83M | 88.67%-172K | -3,522.03%-63.97M | -59.96%-1.52M | -35.02%-1.77M | 97.12%-949K | 91.65%-1.31M | -48.51%-32.94M | -43.54%-15.66M | -1,781.00%-22.18M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13,500.00%-75.62M | ---75.37M |
| Cash on investment | ---- | 97.57%-1.26M | ---- | 28.12%-51.89M | 38.17%-137.4M | 25.53%-72.2M | -38.93%-222.21M | -183.78%-96.95M | -134.50%-159.94M | -118.27%-34.16M |
| Other items in the investment business | -51.39%14.61M | -99.85%15K | 97.54%30.06M | -33.75%10.01M | 2,326.95%15.22M | 3,994.58%15.11M | -99.41%627K | 1.10%369K | 23.88%106.85M | -17.05%365K |
| Net cash from investment operations | 120.08%6.53M | 97.36%-1.13M | 73.36%-32.53M | 25.48%-42.82M | 44.68%-122.11M | 55.08%-57.46M | -52.61%-220.71M | 0.92%-127.93M | -2,123.22%-144.62M | -516.69%-129.11M |
| Net cash before financing | 140.17%26.05M | 120.51%14.23M | 47.89%-64.85M | 10.85%-69.41M | 38.11%-124.46M | 26.69%-77.85M | -32.67%-201.08M | 26.83%-106.19M | -329.45%-151.56M | -1,882.40%-145.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -11.96%352.3M | -38.30%131.4M | -5.64%400.14M | 6.56%212.97M | 46.44%424.06M | -3.16%199.86M | 109.99%289.58M | 197.80%206.38M | 27,480.00%137.9M | 13,760.00%69.3M |
| Refund | -0.28%-367.1M | 15.64%-144.96M | -61.29%-366.06M | -127.34%-171.83M | -156.84%-226.96M | -50.30%-75.58M | -76.74%-88.37M | -9,957.60%-50.29M | -143.90%-50M | 97.56%-500K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---42.33M | ---- | ---- | ---- | 63.64%-10.59M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---2.77M | ---660K | ---- | ---- | ---- |
| Net cash from financing operations | -147.38%-15.7M | -133.79%-13.82M | -78.46%33.13M | -66.27%40.89M | -22.91%153.84M | -22.20%121.22M | 160.01%199.55M | 127.47%155.8M | 254.24%76.75M | 437.23%68.5M |
| Effect of rate | -227.56%-162K | -79.66%201K | -28.25%127K | 130.59%988K | -94.71%177K | -152.50%-3.23M | 577.03%3.34M | 3,721.12%6.15M | 63.49%-701K | -5.85%161K |
| Net Cash | 132.63%10.35M | 101.46%417K | -207.94%-31.72M | -165.75%-28.51M | 2,021.78%29.38M | -12.59%43.37M | 97.96%-1.53M | 164.75%49.62M | -559.07%-74.81M | -529.70%-76.63M |
| Begining period cash | -35.28%57.96M | -35.28%57.96M | 49.27%89.55M | 49.27%89.55M | 3.12%59.99M | 3.12%59.99M | -56.48%58.18M | -56.48%58.18M | 12.05%133.69M | 12.05%133.69M |
| Cash at the end | 17.58%68.15M | -5.56%58.58M | -35.28%57.96M | -38.05%62.03M | 49.27%89.55M | -12.12%100.13M | 3.12%59.99M | 99.11%113.95M | -56.48%58.18M | -46.68%57.23M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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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