Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SFCE (01165)
- 0.024
- 0.0000.00%
Trading Jan 16 09:20 CST
121.98MMarket Cap-0.26P/E (TTM)
0.000High0.000Low0Volume0.000Open0.024Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.08BShares0.03952wk High-0.05P/B121.98MFloat Cap0.01452wk Low--Dividend TTM5.08BShs Float12.080Historical High--Dividend LFY0.00%Range %0.013Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SFCE (01165) 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 | ---- | 5.82%-439.26M | ---- | -168.34%-466.41M | ---- | 74.39%-173.82M | ---- | -38.96%-678.78M | ---- | 73.67%-488.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 47.14%-4.63M | ---- | 36.20%-8.76M | ---- | 30.63%-13.73M | ---- | 27.37%-19.79M | ---- | 60.55%-27.24M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.07M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 8.60%-1.65M | ---- | -78.42%-1.8M | ---- | 56.93%-1.01M | ---- | -43.95%-2.35M | ---- | 98.37%-1.63M |
| Impairment and provisions: | ---- | 267.33%42.35M | ---- | 106.61%11.53M | ---- | -167.68%-174.45M | ---- | 183.84%257.74M | ---- | -94.26%90.8M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -82.97%3.94M | ---- | --23.14M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -364.70%-11M | ---- | -34.39%4.16M |
| -Impairment of trade receivables (reversal) | ---- | 167.77%32.08M | ---- | -14.88%-47.34M | ---- | -209.49%-41.21M | ---- | 279.85%37.63M | ---- | -107.01%-20.93M |
| -Other impairments and provisions | ---- | -82.56%10.27M | ---- | 142.91%58.87M | ---- | -165.96%-137.18M | ---- | 93.33%207.97M | ---- | -91.58%107.57M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.85%-742K |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.97%-1.29M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --551K |
| Asset sale loss (gain): | ---- | -103.79%-1.09M | ---- | 35.69%28.67M | ---- | -93.00%21.13M | ---- | -8.83%301.73M | ---- | 31,508.88%330.95M |
| -Loss (gain) from sale of subsidiary company | ---- | -104.15%-1.19M | ---- | 35.69%28.67M | ---- | -92.23%21.13M | ---- | -18.05%271.82M | ---- | 901.86%331.69M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --105K | ---- | ---- | ---- | ---- | ---- | 15.59%-628K | ---- | -101.75%-744K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.54M | ---- | ---- |
| Depreciation and amortization: | ---- | -10.34%100.56M | ---- | -27.42%112.16M | ---- | -52.42%154.53M | ---- | -19.52%324.78M | ---- | -52.27%403.55M |
| -Depreciation | ---- | -3.36%86M | ---- | -32.30%88.99M | ---- | -52.79%131.44M | ---- | -23.12%278.43M | ---- | -43.76%362.18M |
| -Amortization of intangible assets | ---- | -51.98%7.32M | ---- | 0.00%15.23M | ---- | -16.48%15.23M | ---- | 3,592.51%18.24M | ---- | -89.23%494K |
| Financial expense | ---- | -20.12%318.04M | ---- | -7.58%398.16M | ---- | -27.55%430.83M | ---- | -23.94%594.65M | ---- | -35.24%781.79M |
| Exchange Loss (gain) | ---- | -19.30%79.17M | ---- | -51.86%98.1M | ---- | 427.17%203.77M | ---- | 55.28%-62.28M | ---- | -206.54%-139.27M |
| Special items | ---- | -29.70%-4.87M | ---- | 97.98%-3.75M | ---- | -1,961.46%-185.53M | ---- | 91.78%-9M | ---- | 1.15%-109.48M |
| Operating profit before the change of operating capital | ---- | -47.21%88.63M | ---- | -35.85%167.9M | ---- | -61.43%261.73M | ---- | -19.23%678.64M | ---- | -49.31%840.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -559.77%-22.54M | ---- | -93.28%4.9M |
| Accounts receivable (increase)decrease | ---- | 28.96%-1.33M | ---- | 7.13%-1.88M | ---- | 99.58%-2.02M | ---- | -164.02%-477.05M | ---- | 32.16%-180.69M |
| Accounts payable increase (decrease) | ---- | 26.26%-90.56M | ---- | 30.87%-122.81M | ---- | -603.64%-177.65M | ---- | 105.32%35.27M | ---- | -377.14%-663.58M |
| prepayments (increase)decrease | ---- | 315.71%3.12M | ---- | 129.42%751K | ---- | -121.06%-2.55M | ---- | 172.99%12.13M | ---- | -165.42%-16.61M |
| Special items for working capital changes | ---- | -141.74%-1.38M | ---- | 112.98%3.32M | ---- | -545.49%-25.56M | ---- | 95.16%-3.96M | ---- | 21.76%-81.76M |
| Cash from business operations | ---- | -102.66%-1.27M | ---- | -75.46%47.54M | ---- | -35.72%193.74M | ---- | 2,428.03%301.41M | ---- | -100.74%-12.95M |
| Other taxs | ---- | 14.00%-2.97M | ---- | -102.53%-3.45M | ---- | 111.72%136.13M | ---- | -12.99%64.3M | ---- | -39.32%73.9M |
| Special items of business | 143.38%4.72M | 1.15%-259K | 62.67%-10.89M | 99.81%-262K | -137.27%-29.16M | -77.12%-139.78M | -38.66%78.24M | 6.66%-78.92M | 163.84%127.56M | 37.52%-84.55M |
| Net cash from operations | 143.38%4.72M | -110.25%-4.49M | 62.67%-10.89M | -76.94%43.83M | -137.27%-29.16M | -33.72%190.08M | -38.66%78.24M | 1,314.99%286.79M | 163.84%127.56M | -101.35%-23.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -95.58%17K | -89.30%440K | -82.50%385K | -0.96%4.11M | -13.21%2.2M | 78.50%4.15M | 452.29%2.54M | -35.35%2.33M | -59.88%459K | -83.52%3.6M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | -99.33%490K |
| Loan receivable (increase) decrease | -338.27%-1.21M | ---- | 66.51%-277K | 124.15%8.12M | 70.66%-827K | -876.50%-33.63M | -118.92%-2.82M | -82.18%4.33M | 3,249.89%14.9M | 112.96%24.3M |
| Decrease in deposits (increase) | -55.69%1.14M | -94.89%668K | -81.40%2.57M | 32.20%13.07M | 311.71%13.84M | 116.13%9.89M | 88.99%-6.54M | -253.66%-61.32M | -243.68%-59.37M | -88.95%39.91M |
| Sale of fixed assets | ---- | --119K | ---- | ---- | ---- | ---- | ---- | 112.96%11.32M | ---- | 105.77%5.32M |
| Purchase of fixed assets | -222.81%-1.29M | 42.37%-1.21M | 71.50%-399K | 57.21%-2.09M | 32.30%-1.4M | 90.56%-4.89M | 94.44%-2.07M | -40.77%-51.76M | -194.12%-37.17M | 82.77%-36.77M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,490.91%-4.04M | -417.14%-181K | 99.71%-88K |
| Sale of subsidiaries | ---- | -82.50%30.34M | -87.35%19.78M | -85.50%173.37M | -88.14%156.4M | 299.05%1.2B | 643.96%1.32B | -81.54%299.6M | --177.22M | 626.65%1.62B |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --322.11M | ---- | ---- | ---- | --92.55M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.00%-1M | ---1M | 93.35%-10M |
| Other items in the investment business | ---- | 68.61%-8.58M | 33.61%-5.24M | -143.13%-27.34M | -228.04%-7.9M | 782.44%63.39M | 66.24%-2.41M | -102.91%-9.29M | -101.96%-7.13M | 1,772.50%319.61M |
| Net cash from investment operations | -108.00%-1.35M | -87.13%21.78M | -89.64%16.82M | -89.14%169.24M | -87.58%162.31M | 719.32%1.56B | 1,389.96%1.31B | -90.78%190.16M | -78.00%87.73M | 557.18%2.06B |
| Net cash before financing | -43.07%3.38M | -91.89%17.29M | -95.54%5.93M | -87.81%213.07M | -90.39%133.15M | 266.52%1.75B | 543.51%1.39B | -76.60%476.95M | 8.16%215.29M | 57.34%2.04B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.00%3.6M | -94.73%13.5M | -96.67%6M | -42.68%256.02M | -39.63%180.41M | 3,837.54%446.67M | 2,888.55%298.86M | -89.27%11.34M | -85.35%10M | -87.16%105.74M |
| Refund | 62.97%-6.18M | 96.83%-26.26M | 97.48%-16.68M | 47.61%-828.2M | 43.50%-662.15M | -255.35%-1.58B | -1,006.41%-1.17B | 66.89%-444.89M | 18.72%-105.93M | 17.02%-1.34B |
| Interest paid - financing | 82.97%-9.53M | -20.16%-81.37M | -45.37%-55.97M | 48.67%-67.72M | 50.75%-38.5M | 24.52%-131.94M | 17.42%-78.18M | 60.77%-174.81M | -64.03%-94.67M | 46.87%-445.66M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --2.18M | --2.18M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---1.71M | ---- | ---- | ---- | 84.07%-32.99M | ---32.99M | 23.71%-207.1M |
| Other items of the financing business | ---- | ---2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 81.03%-13.05M | 84.32%-101.66M | 86.85%-68.79M | 49.00%-648.26M | 45.12%-523.26M | -96.19%-1.27B | -324.68%-953.37M | 65.92%-647.96M | -82.80%-224.49M | 2.44%-1.9B |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.11%-8K | -44.60%77K | 102.90%72K |
| Net Cash | 84.61%-9.67M | 80.61%-84.37M | 83.89%-62.86M | -191.25%-435.19M | -190.30%-390.11M | 378.88%476.91M | 4,793.83%432.02M | -224.85%-171.01M | -112.07%-9.2M | 120.96%136.97M |
| Begining period cash | -86.58%13.08M | -81.70%97.45M | -81.70%97.45M | 855.75%532.64M | 855.75%532.64M | -75.42%55.73M | -75.42%55.73M | 152.77%226.75M | 152.77%226.75M | -88.11%89.7M |
| Items Period | ---- | ---- | ---- | ---- | ---- | 24.00%-19K | 99.98%-33K | ---25K | -8,620.59%-201.62M | ---- |
| Cash at the end | -90.15%3.41M | -86.58%13.08M | -75.73%34.59M | -81.70%97.45M | -70.78%142.53M | 856.14%532.62M | 2,948.42%487.72M | -75.43%55.71M | -90.23%16M | 152.77%226.75M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -90.15%3.41M | ---- | --34.59M | ---- | ---- | ---- | ---- | ---- | --16M | ---- |
| Cash and cash equivalent balance | -90.15%3.41M | ---- | --34.59M | ---- | ---- | ---- | ---- | ---- | --16M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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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