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ADTIGER CORP (01163)

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0.160
0.0000.00%

Market Closed Jan 16 10:02 CST

143.42MMarket Cap80.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADTIGER CORP (01163) Cash Flow

All

YOY

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(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

138.66%2.37M

52.23%-6.32M

-183.17%-6.14M

-213.57%-13.22M

-10.27%7.38M

-25.52%11.64M

-48.33%8.22M

582.79%15.63M

-36.47%15.91M

-91.76%2.29M

Profit adjustment

Interest (income) - adjustment

-21.46%-3.06M

-86.53%-7.42M

-37.64%-2.52M

-138.98%-3.98M

-2,370.27%-1.83M

-514.39%-1.67M

26.73%-74K

-6.69%-271K

-134.88%-101K

---254K

Attributable subsidiary (profit) loss

----

1,320.27%4.2M

--303K

--296K

----

Impairment and provisions:

-25.31%838K

-85.94%904K

201.61%1.12M

1,416.04%6.43M

-59.08%372K

215.85%424K

778.36%909K

-267.89%-366K

-104.82%-134K

-72.89%218K

-Impairment of trade receivables (reversal)

-25.31%838K

-85.94%904K

201.61%1.12M

1,416.04%6.43M

-59.08%372K

215.85%424K

778.36%909K

-267.89%-366K

-104.82%-134K

-72.89%218K

Revaluation surplus:

154.14%157K

1,157.14%176K

-0.35%-290K

101.22%14K

-63.28%-289K

-1,428.00%-1.15M

---177K

---75K

----

-Other fair value changes

154.14%157K

1,157.14%176K

-0.35%-290K

101.22%14K

-63.28%-289K

-1,428.00%-1.15M

---177K

---75K

----

Asset sale loss (gain):

----

---15K

----

-Loss (gain) on sale of property, machinery and equipment

----

---15K

----

Depreciation and amortization:

-39.58%797K

8.57%2.56M

25.02%1.32M

55.10%2.36M

132.38%1.06M

36.72%1.52M

-39.87%454K

6.01%1.11M

43.26%755K

3.97%1.05M

Financial expense

-2.56%38K

-29.17%68K

-18.75%39K

182.35%96K

336.36%48K

13.33%34K

-31.25%11K

25.00%30K

100.00%16K

-50.00%24K

Operating profit before the change of operating capital

118.61%1.15M

27.24%-5.83M

-191.43%-6.16M

-174.22%-8.01M

-27.92%6.74M

-32.79%10.79M

-43.19%9.35M

382.95%16.06M

-41.92%16.45M

-88.79%3.33M

Change of operating capital

Accounts receivable (increase)decrease

66.77%-27.34M

-351.53%-49.98M

-341.59%-82.29M

120.29%19.87M

6.71%-18.63M

-5,013.15%-97.92M

-243.92%-19.98M

-93.75%1.99M

-114.03%-5.81M

154.00%31.87M

Accounts payable increase (decrease)

-79.16%14.28M

-4.26%45.6M

55.11%68.53M

-75.79%47.63M

45.18%44.18M

9,394.24%196.76M

388.05%30.43M

90.52%-2.12M

125.96%6.24M

-135.16%-22.33M

prepayments (increase)decrease

1,817.31%5.75M

-244.64%-4.7M

-108.06%-335K

317.56%3.25M

8,092.31%4.16M

66.51%-1.49M

99.24%-52K

-295.82%-4.46M

-4,473.72%-6.82M

149.07%2.28M

Cash from business operations

69.57%-6.16M

-123.75%-14.9M

-155.59%-20.25M

-41.99%62.74M

84.50%36.44M

842.07%108.14M

96.42%19.75M

-24.18%11.48M

-78.07%10.05M

-48.68%15.14M

Other taxs

-120.70%-3.13M

-73.76%-5.29M

-33.33%-1.42M

47.81%-3.05M

75.15%-1.07M

-449.44%-5.84M

-160.33%-4.29M

89.07%-1.06M

79.00%-1.65M

-108.34%-9.71M

Interest received - operating

22.60%3.01M

114.92%6.28M

168.12%2.46M

974.26%2.92M

1,137.84%916K

0.37%272K

-26.73%74K

6.69%271K

134.88%101K

--254K

Interest paid - operating

----

---16K

---24K

Net cash from operations

67.28%-6.29M

-122.22%-13.91M

-152.96%-19.22M

-38.96%62.61M

133.55%36.29M

859.74%102.58M

82.94%15.54M

88.97%10.69M

-77.68%8.49M

-77.23%5.66M

Cash flow from investment activities

Decrease in deposits (increase)

----

202.26%46.63M

--45.6M

---45.6M

----

Sale of fixed assets

----

--15K

----

Purchase of fixed assets

-2,900.00%-90K

95.80%-12K

98.83%-3K

-38.83%-286K

-188.76%-257K

35.22%-206K

43.31%-89K

-241.94%-318K

---157K

-111.36%-93K

Recovery of cash from investments

-25.00%45K

-96.00%2.34M

-99.94%60K

157.35%58.54M

563.17%106.53M

---102.07M

---23M

----

Cash on investment

----

78.05%-4.5M

----

---20.5M

----

Net cash from investment operations

-100.10%-45K

286.96%48.96M

-57.04%45.66M

111.85%12.65M

560.27%106.27M

-412.82%-106.76M

-14,606.37%-23.09M

-22,284.95%-20.82M

---157K

-111.36%-93K

Net cash before financing

-123.95%-6.33M

-53.43%35.05M

-81.45%26.44M

1,900.14%75.26M

1,987.70%142.56M

58.73%-4.18M

-190.60%-7.55M

-282.10%-10.13M

-78.09%8.34M

-77.56%5.56M

Cash flow from financing activities

Issuing shares

--12.38M

----

--11.72M

----

--133.95M

Absorb investment income

----

--980K

----

Issuance expenses and redemption of securities expenses

---242K

----

---278K

----

---20.27M

Other items of the financing business

----

-239.84%-2.53M

---2.62M

---743K

----

Net cash from financing operations

1,057.10%11.67M

-125.84%-2.38M

-111.69%-1.22M

328.31%9.2M

446.26%10.43M

-418.12%-4.03M

-298.28%-3.01M

-100.69%-778K

-55.24%-756K

2,650.51%112.76M

Effect of rate

-342.20%-2.11M

62.69%3.97M

-82.75%872K

-76.08%2.44M

-10.45%5.06M

1,970.83%10.2M

1,433.97%5.65M

93.90%-545K

-60.98%368K

-4,087.05%-8.93M

Net Cash

-78.85%5.34M

-61.32%32.67M

-83.51%25.22M

1,128.58%84.47M

1,548.31%152.99M

24.72%-8.21M

-239.35%-10.56M

-109.22%-10.91M

-79.82%7.58M

480.72%118.32M

Begining period cash

10.22%395.1M

32.00%358.47M

0.74%271.56M

-4.08%269.58M

63.73%281.03M

13.64%171.64M

Cash at the end

3.58%398.33M

10.22%395.1M

-10.48%384.56M

32.00%358.47M

62.32%429.6M

0.74%271.56M

-8.42%264.66M

-4.08%269.58M

37.51%288.98M

63.73%281.03M

Cash balance analysis

Cash and bank balance

----

--429.6M

----

Cash and cash equivalent balance

----

--429.6M

----

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	138.66%2.37M	52.23%-6.32M	-183.17%-6.14M	-213.57%-13.22M	-10.27%7.38M	-25.52%11.64M	-48.33%8.22M	582.79%15.63M	-36.47%15.91M	-91.76%2.29M
Profit adjustment
Interest (income) - adjustment	-21.46%-3.06M	-86.53%-7.42M	-37.64%-2.52M	-138.98%-3.98M	-2,370.27%-1.83M	-514.39%-1.67M	26.73%-74K	-6.69%-271K	-134.88%-101K	---254K
Attributable subsidiary (profit) loss	----	1,320.27%4.2M	--303K	--296K	----	----	----	----	----	----
Impairment and provisions:	-25.31%838K	-85.94%904K	201.61%1.12M	1,416.04%6.43M	-59.08%372K	215.85%424K	778.36%909K	-267.89%-366K	-104.82%-134K	-72.89%218K
-Impairment of trade receivables (reversal)	-25.31%838K	-85.94%904K	201.61%1.12M	1,416.04%6.43M	-59.08%372K	215.85%424K	778.36%909K	-267.89%-366K	-104.82%-134K	-72.89%218K
Revaluation surplus:	154.14%157K	1,157.14%176K	-0.35%-290K	101.22%14K	-63.28%-289K	-1,428.00%-1.15M	---177K	---75K	----	----
-Other fair value changes	154.14%157K	1,157.14%176K	-0.35%-290K	101.22%14K	-63.28%-289K	-1,428.00%-1.15M	---177K	---75K	----	----
Asset sale loss (gain):	----	----	----	----	----	---15K	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	---15K	----	----	----	----
Depreciation and amortization:	-39.58%797K	8.57%2.56M	25.02%1.32M	55.10%2.36M	132.38%1.06M	36.72%1.52M	-39.87%454K	6.01%1.11M	43.26%755K	3.97%1.05M
Financial expense	-2.56%38K	-29.17%68K	-18.75%39K	182.35%96K	336.36%48K	13.33%34K	-31.25%11K	25.00%30K	100.00%16K	-50.00%24K
Operating profit before the change of operating capital	118.61%1.15M	27.24%-5.83M	-191.43%-6.16M	-174.22%-8.01M	-27.92%6.74M	-32.79%10.79M	-43.19%9.35M	382.95%16.06M	-41.92%16.45M	-88.79%3.33M
Change of operating capital
Accounts receivable (increase)decrease	66.77%-27.34M	-351.53%-49.98M	-341.59%-82.29M	120.29%19.87M	6.71%-18.63M	-5,013.15%-97.92M	-243.92%-19.98M	-93.75%1.99M	-114.03%-5.81M	154.00%31.87M
Accounts payable increase (decrease)	-79.16%14.28M	-4.26%45.6M	55.11%68.53M	-75.79%47.63M	45.18%44.18M	9,394.24%196.76M	388.05%30.43M	90.52%-2.12M	125.96%6.24M	-135.16%-22.33M
prepayments (increase)decrease	1,817.31%5.75M	-244.64%-4.7M	-108.06%-335K	317.56%3.25M	8,092.31%4.16M	66.51%-1.49M	99.24%-52K	-295.82%-4.46M	-4,473.72%-6.82M	149.07%2.28M
Cash from business operations	69.57%-6.16M	-123.75%-14.9M	-155.59%-20.25M	-41.99%62.74M	84.50%36.44M	842.07%108.14M	96.42%19.75M	-24.18%11.48M	-78.07%10.05M	-48.68%15.14M
Other taxs	-120.70%-3.13M	-73.76%-5.29M	-33.33%-1.42M	47.81%-3.05M	75.15%-1.07M	-449.44%-5.84M	-160.33%-4.29M	89.07%-1.06M	79.00%-1.65M	-108.34%-9.71M
Interest received - operating	22.60%3.01M	114.92%6.28M	168.12%2.46M	974.26%2.92M	1,137.84%916K	0.37%272K	-26.73%74K	6.69%271K	134.88%101K	--254K
Interest paid - operating	----	----	----	----	----	----	----	----	---16K	---24K
Net cash from operations	67.28%-6.29M	-122.22%-13.91M	-152.96%-19.22M	-38.96%62.61M	133.55%36.29M	859.74%102.58M	82.94%15.54M	88.97%10.69M	-77.68%8.49M	-77.23%5.66M
Cash flow from investment activities
Decrease in deposits (increase)	----	202.26%46.63M	--45.6M	---45.6M	----	----	----	----	----	----
Sale of fixed assets	----	----	----	----	----	--15K	----	----	----	----
Purchase of fixed assets	-2,900.00%-90K	95.80%-12K	98.83%-3K	-38.83%-286K	-188.76%-257K	35.22%-206K	43.31%-89K	-241.94%-318K	---157K	-111.36%-93K
Recovery of cash from investments	-25.00%45K	-96.00%2.34M	-99.94%60K	157.35%58.54M	563.17%106.53M	---102.07M	---23M	----	----	----
Cash on investment	----	----	----	----	----	78.05%-4.5M	----	---20.5M	----	----
Net cash from investment operations	-100.10%-45K	286.96%48.96M	-57.04%45.66M	111.85%12.65M	560.27%106.27M	-412.82%-106.76M	-14,606.37%-23.09M	-22,284.95%-20.82M	---157K	-111.36%-93K
Net cash before financing	-123.95%-6.33M	-53.43%35.05M	-81.45%26.44M	1,900.14%75.26M	1,987.70%142.56M	58.73%-4.18M	-190.60%-7.55M	-282.10%-10.13M	-78.09%8.34M	-77.56%5.56M
Cash flow from financing activities
Issuing shares	--12.38M	----	----	--11.72M	--11.72M	----	----	----	----	--133.95M
Absorb investment income	----	----	----	----	----	----	----	--980K	----	----
Issuance expenses and redemption of securities expenses	---242K	----	----	---278K	---278K	----	----	----	----	---20.27M
Other items of the financing business	----	----	----	----	----	-239.84%-2.53M	---2.62M	---743K	----	----
Net cash from financing operations	1,057.10%11.67M	-125.84%-2.38M	-111.69%-1.22M	328.31%9.2M	446.26%10.43M	-418.12%-4.03M	-298.28%-3.01M	-100.69%-778K	-55.24%-756K	2,650.51%112.76M
Effect of rate	-342.20%-2.11M	62.69%3.97M	-82.75%872K	-76.08%2.44M	-10.45%5.06M	1,970.83%10.2M	1,433.97%5.65M	93.90%-545K	-60.98%368K	-4,087.05%-8.93M
Net Cash	-78.85%5.34M	-61.32%32.67M	-83.51%25.22M	1,128.58%84.47M	1,548.31%152.99M	24.72%-8.21M	-239.35%-10.56M	-109.22%-10.91M	-79.82%7.58M	480.72%118.32M
Begining period cash	10.22%395.1M	32.00%358.47M	32.00%358.47M	0.74%271.56M	0.74%271.56M	-4.08%269.58M	-4.08%269.58M	63.73%281.03M	63.73%281.03M	13.64%171.64M
Cash at the end	3.58%398.33M	10.22%395.1M	-10.48%384.56M	32.00%358.47M	62.32%429.6M	0.74%271.56M	-8.42%264.66M	-4.08%269.58M	37.51%288.98M	63.73%281.03M
Cash balance analysis
Cash and bank balance	----	----	----	----	--429.6M	----	----	----	----	----
Cash and cash equivalent balance	----	----	----	----	--429.6M	----	----	----	----	----
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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