Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CANBRIDGE-B (01228)
- 2.310
- +0.090+4.05%
Market Closed Jan 16 15:58 CST
1.18BMarket Cap-7.91P/E (TTM)
2.390High2.280Low1.11MVolume2.390Open2.220Prev Close2.57MTurnover0.22%Turnover RatioLossP/E (Static)511.12MShares3.10052wk High-2.63P/B1.18BFloat Cap0.10152wk Low--Dividend TTM511.12MShs Float9.990Historical High--Dividend LFY4.96%Range %0.095Historical Low2.311Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
CANBRIDGE-B (01228) 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 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 123.96%59.24M | -16.84%-442.62M | -13.34%-247.27M | 21.64%-378.84M | 12.39%-218.16M | 55.11%-483.48M | 27.66%-249.01M | -27.30%-1.08B | -119.62%-344.2M | 13.92%-112.36M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 99.09%-4K | 95.37%-508K | 93.76%-441K | -181.97%-10.98M | -481.96%-7.07M | -49.33%-3.89M | -8.01%-1.21M | -170.44%-2.61M | -147.58%-1.12M | ---- |
| Impairment and provisions: | -97.10%764K | -64.56%1.42M | --26.33M | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | -64.56%1.42M | ---- | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 7.02%61K | ---- | --57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -97.32%703K | ---- | --26.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.89%427.98M | -116.99%-12.61M | -82.75%17.29M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -266.08%-34.45M | -985.17%-34.45M | -357.75%-7.1M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.58%462.44M | -71.76%21.85M | -74.97%24.39M |
| Asset sale loss (gain): | 84.29%-936K | -197.91%-2.2M | -428.03%-5.96M | 33.83%2.25M | 47.04%1.82M | 117.29%1.68M | 112.70%1.24M | ---9.73M | ---9.73M | ---9.73M |
| -Loss (gain) on sale of property, machinery and equipment | -308.00%-936K | 80.68%4.07M | -78.09%450K | 33.83%2.25M | 27.42%2.05M | --1.68M | --1.61M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---6.27M | -2,592.02%-6.41M | ---- | 36.87%-238K | ---- | 96.12%-377K | ---9.73M | ---9.73M | ---9.73M |
| Depreciation and amortization: | -53.24%6.41M | -4.24%27.25M | 0.23%13.72M | 29.49%28.46M | 50.27%13.68M | 39.93%21.98M | 24.72%9.11M | -11.96%15.71M | 64.62%7.3M | 348.32%4.42M |
| -Amortization of intangible assets | 1.56%5.33M | 22.34%10.78M | 48.60%5.24M | 42.86%8.81M | 5.82%3.53M | -11.76%6.17M | -11.66%3.34M | -46.02%6.99M | 59.42%3.78M | 64,250.00%2.57M |
| Financial expense | -61.30%1.77M | -4.07%8.58M | 2.47%4.57M | 30.38%8.95M | 79.65%4.46M | 122.90%6.86M | 59.31%2.48M | -20.50%3.08M | -26.47%1.56M | -41.10%844K |
| Exchange Loss (gain) | -150.22%-1.8M | -23.30%7.04M | -78.61%3.59M | -67.70%9.18M | -0.85%16.77M | 4,590.52%28.43M | 2,682.07%16.92M | -234.68%-633K | 41.07%608K | 126.57%1.08M |
| Special items | -2,127.44%-96.79M | 386.05%95.65M | -65.21%4.77M | -20.00%19.68M | -31.66%13.72M | -19.37%24.6M | 200.93%20.08M | 108.19%30.51M | -19.42%6.67M | -34.26%2.87M |
| Adjustment items | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 86.15%-27.79M | 3.75%-305.38M | -14.83%-200.69M | 21.43%-317.29M | 12.79%-174.77M | 34.09%-403.82M | 42.99%-200.41M | -208.49%-612.7M | -418.93%-351.52M | -313.99%-95.6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -326.96%-16.85M | -15.47%880K | 60.76%-3.95M | -71.27%1.04M | -361.54%-10.06M | 128.10%3.62M | 637.15%3.85M | -19,637.88%-12.9M | -908.45%-716K | -2,154.55%-1.24M |
| Accounts receivable (increase)decrease | 237.16%9.32M | 220.26%14.64M | 137.69%2.76M | -22.81%-12.17M | -35.50%-7.33M | -371.82%-9.91M | -6,050.00%-5.41M | 68.18%-2.1M | 75.89%-88K | 304.68%1.47M |
| Accounts payable increase (decrease) | -68.71%29.44M | 350.00%166.26M | 555.61%94.07M | -61.15%36.95M | -62.30%14.35M | 62.09%95.11M | 1,857.82%38.06M | 15.66%58.67M | 163.91%1.94M | 3,352.22%16.13M |
| prepayments (increase)decrease | 165.49%613K | -69.21%698K | -224.80%-936K | -92.48%2.27M | -95.31%750K | 245.85%30.13M | 234.40%16M | -1,243.91%-20.66M | -2,166.32%-11.9M | 713.37%9.68M |
| Adjustment items for working capital changes | ---3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 91.88%-8.83M | 57.50%-122.9M | 38.59%-108.74M | -1.52%-289.21M | -19.70%-177.07M | 51.69%-284.87M | 59.17%-147.92M | -286.39%-589.68M | -412.84%-362.28M | -179.82%-69.56M |
| Interest received - operating | -99.09%4K | -95.37%508K | -93.76%441K | 181.97%10.98M | 899.29%7.07M | 49.33%3.89M | -37.10%707K | 170.44%2.61M | 147.58%1.12M | ---- |
| Net cash from operations | 91.85%-8.83M | 56.01%-122.4M | 36.30%-108.3M | 0.98%-278.23M | -15.48%-170M | 52.14%-280.98M | 59.24%-147.21M | -287.13%-587.07M | -414.56%-361.16M | -179.82%-69.56M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | --14.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 8,341.67%1.01M | --27K | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 57.14%-6K | 97.96%-105K | 99.57%-14K | 66.15%-5.14M | 60.22%-3.29M | -198.74%-15.2M | -198.23%-8.27M | -97.86%-5.09M | -950.38%-2.77M | -41,800.00%-1.26M |
| Selling intangible assets | ---- | 0.00%14.01M | ---- | --14.01M | ---- | ---- | ---- | --131.43M | --131.43M | --131.43M |
| Purchase of intangible assets | ---- | ---- | ---- | -82.33%-35.72M | 99.47%-101K | -7,895.51%-19.59M | -26,122.22%-18.88M | 99.84%-245K | 99.95%-72K | ---- |
| Net cash from investment operations | -92.81%1.01M | 151.86%13.93M | 512.95%14M | 22.80%-26.86M | 87.51%-3.39M | -127.59%-34.79M | -121.12%-27.15M | 182.16%126.09M | 188.01%128.58M | 10,572.16%130.17M |
| Net cash before financing | 91.71%-7.82M | 64.45%-108.47M | 45.62%-94.3M | 3.38%-305.09M | 0.56%-173.39M | 31.50%-315.77M | 25.03%-174.36M | -51.07%-460.98M | -7.53%-232.58M | 332.23%60.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.31%20.03M | 41.07%27.93M | 185.02%27.93M | -48.75%19.8M | -70.61%9.8M | 86.07%38.63M | --33.35M | -3.57%20.76M | ---- | ---- |
| Refund | -47.99%-18.44M | -1.62%-28M | 6.78%-12.46M | 18.98%-27.55M | 13.41%-13.37M | -38.77%-34.01M | 2.50%-15.44M | -72.02%-24.51M | -133.49%-15.83M | -305.97%-12.17M |
| Issuing shares | ---- | -48.68%39K | -22.00%39K | --76K | --50K | ---- | ---- | 34.39%894.65M | -11.95%335.78M | -99.77%879K |
| Interest paid - financing | 67.10%-328K | 2.09%-1.45M | -36.02%-997K | 31.57%-1.49M | 34.84%-733K | -57.36%-2.17M | -39.41%-1.13M | 72.37%-1.38M | 77.96%-807K | 86.15%-468K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 93.87%-1.94M | -203.35%-2.17M | -2,433.33%-31.69M | -908.45%-716K | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | --6.41M | 94.64%-640K | ---- | ---11.95M | ---11.52M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -99.16%34K | ---- | -75.20%4.05M | ---- | -101.06%-163K |
| Net cash from financing operations | -105.69%-678K | 33.73%-18.57M | 179.79%11.91M | -35.32%-28.02M | -892.03%-14.93M | -102.42%-20.7M | -100.48%-1.51M | 25.77%854.31M | -20.67%315.38M | -103.18%-12.79M |
| Effect of rate | -111.36%-45K | -99.34%45K | -95.24%396K | -83.62%6.85M | -64.04%8.33M | 602.35%41.81M | 1,634.39%23.15M | 69.40%-8.32M | -221.06%-1.51M | -100.65%-22K |
| Net Cash | 89.69%-8.5M | 61.86%-127.03M | 56.25%-82.38M | 1.00%-333.1M | -7.08%-188.32M | -185.54%-336.47M | -312.39%-175.87M | 5.13%393.33M | -54.31%82.81M | -87.31%47.82M |
| Begining period cash | -91.59%10.5M | -69.52%137.49M | -72.32%124.9M | -39.51%451.16M | -39.51%451.16M | 106.71%745.82M | 106.71%745.82M | 2,500.76%360.8M | 2,500.76%360.8M | 2,500.76%360.8M |
| Cash at the end | -95.43%1.96M | -91.59%10.5M | -84.17%42.91M | -72.32%124.9M | -54.28%271.16M | -39.51%451.16M | 34.16%593.1M | 106.71%745.82M | 127.13%442.1M | 3.71%408.6M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -96.01%1.96M | ---- | -82.69%49.1M | ---- | --283.56M | ---- | ---- | ---- | --442.1M | ---- |
| Bank deposits | ---491K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -96.58%1.47M | ---- | -84.87%42.91M | ---- | --283.56M | ---- | ---- | ---- | --442.1M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | -- |
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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