Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
SHUANGHUA H (01241)
- 0.156
- +0.001+0.65%
Noon Break Jan 16 10:00 CST
101.40MMarket Cap-5.78P/E (TTM)
0.000High0.000Low0Volume0.000Open0.155Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)650.00MShares0.26052wk High0.36P/B101.40MFloat Cap0.08052wk Low--Dividend TTM650.00MShs Float1.596Historical High--Dividend LFY0.00%Range %0.040Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SHUANGHUA H (01241) 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 | ---- | -53.56%-16.34M | ---- | 50.11%-10.64M | ---- | -15.99%-21.32M | ---- | -129.53%-18.38M | ---- | 75.81%-8.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 30.49%-2.45M | ---- | -20.40%-3.52M | ---- | -50.98%-2.93M | ---- | -54.42%-1.94M | ---- | 72.50%-1.26M |
| Interest expense - adjustment | ---- | -68.00%16K | ---- | 127.27%50K | ---- | -65.08%22K | ---- | 152.00%63K | ---- | -80.47%25K |
| Dividend (income)- adjustment | ---- | -83.88%-673K | ---- | 0.27%-366K | ---- | -0.27%-367K | ---- | -0.55%-366K | ---- | -16.29%-364K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,104.76%-2.02M |
| Impairment and provisions: | ---- | -44.21%6.11M | ---- | 50.65%10.95M | ---- | 23.58%7.27M | ---- | -27.13%5.88M | ---- | -14.29%8.07M |
| -Impairment of property, plant and equipment (reversal) | ---- | 29.95%755K | ---- | --581K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -81.82%16K | ---- | -33.83%88K | ---- | -98.22%133K | ---- | 50.27%7.47M |
| -Impairment of trade receivables (reversal) | ---- | -48.29%5.35M | ---- | 44.18%10.35M | ---- | 24.91%7.18M | ---- | 862.81%5.75M | ---- | -86.56%597K |
| Revaluation surplus: | ---- | -425.38%-2.42M | ---- | -143.61%-461K | ---- | 21.77%1.06M | ---- | -31.38%868K | ---- | 249.53%1.27M |
| -Other fair value changes | ---- | -425.38%-2.42M | ---- | -143.61%-461K | ---- | 21.77%1.06M | ---- | -31.38%868K | ---- | 249.53%1.27M |
| Asset sale loss (gain): | ---- | 96.63%-28K | ---- | -2,544.12%-831K | ---- | -98.57%34K | ---- | 143.58%2.37M | ---- | 7.42%-5.44M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -93.88%12K | ---- | --196K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 96.63%-28K | ---- | -3,877.27%-831K | ---- | -98.99%22K | ---- | 139.98%2.18M | ---- | -58.65%-5.44M |
| Depreciation and amortization: | ---- | 2.21%12.81M | ---- | -0.20%12.53M | ---- | 0.73%12.56M | ---- | 23.06%12.47M | ---- | 9.74%10.13M |
| Exchange Loss (gain) | ---- | -241.84%-617K | ---- | 3,246.15%435K | ---- | -93.47%13K | ---- | -38.20%199K | ---- | 125.22%322K |
| Special items | ---- | ---1.29M | ---- | ---- | ---- | 81.91%-914K | ---- | -882.20%-5.05M | ---- | 161.00%646K |
| Operating profit before the change of operating capital | ---- | -159.94%-4.88M | ---- | 278.00%8.15M | ---- | -17.66%-4.58M | ---- | -215.53%-3.89M | ---- | 111.77%3.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 199.72%2.15M | ---- | -205.07%-2.15M | ---- | -56.18%2.05M | ---- | 157.72%4.68M | ---- | -170.13%-8.11M |
| Accounts receivable (increase)decrease | ---- | 173.00%32.18M | ---- | -6,179.34%-44.08M | ---- | -172.82%-702K | ---- | 110.32%964K | ---- | -146.46%-9.34M |
| Accounts payable increase (decrease) | ---- | -187.16%-21.38M | ---- | 732.84%24.53M | ---- | -72.94%2.95M | ---- | -37.47%10.88M | ---- | 159.05%17.41M |
| prepayments (increase)decrease | ---- | 143.18%4.71M | ---- | -62.39%-10.91M | ---- | 39.61%-6.72M | ---- | -219.72%-11.12M | ---- | -211.61%-3.48M |
| Special items for working capital changes | ---- | ---- | ---- | 68.42%-96K | ---- | -266.27%-304K | ---- | 89.11%-83K | ---- | -134.48%-762K |
| Cash from business operations | ---- | 152.01%12.78M | ---- | -236.28%-24.57M | ---- | -610.84%-7.31M | ---- | 256.46%1.43M | ---- | 95.67%-914K |
| Interest received - operating | ---- | -22.45%2.45M | ---- | 40.48%3.16M | ---- | 193.09%2.25M | ---- | 199.61%767K | ---- | -91.75%256K |
| Special items of business | -88.67%3.27M | ---- | 1,221.25%28.86M | ---- | -57.81%2.18M | ---- | 221.55%5.18M | ---- | 118.47%1.61M | ---- |
| Net cash from operations | -88.67%3.27M | 171.13%15.23M | 1,221.25%28.86M | -323.31%-21.41M | -57.81%2.18M | -330.18%-5.06M | 221.55%5.18M | 433.89%2.2M | 118.47%1.61M | 96.34%-658K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.98%1.17M | ---- | -43.56%894K |
| Dividend received - investment | ---- | 83.88%673K | ---- | -0.27%366K | ---- | 0.27%367K | ---- | 0.55%366K | ---- | 16.29%364K |
| Decrease in deposits (increase) | ---- | ---68.44M | ---- | ---- | ---- | ---- | ---- | -58.67%40M | ---- | 211.52%96.78M |
| Sale of fixed assets | ---- | -94.77%55K | ---- | 2,235.56%1.05M | ---- | -97.78%45K | ---- | -72.69%2.03M | ---- | 108.77%7.43M |
| Purchase of fixed assets | ---- | 55.43%-1.22M | ---- | 1.90%-2.74M | ---- | 90.86%-2.79M | ---- | 37.88%-30.51M | ---- | -4,097.52%-49.11M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 91.58%-109K | ---- | ---1.29M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.05%14.88M | ---- | ---55M |
| Other items in the investment business | -45.96%-1.68M | ---- | -488.85%-1.15M | ---- | 124.54%296K | ---- | -101.44%-1.21M | ---- | 359.25%83.56M | --2.02M |
| Net cash from investment operations | -45.96%-1.68M | -5,130.12%-68.93M | -488.85%-1.15M | 46.96%-1.32M | 124.54%296K | -103.04%-2.49M | -101.44%-1.21M | 2,313.39%81.65M | 359.25%83.56M | 104.59%3.38M |
| Net cash before financing | -94.26%1.59M | -136.33%-53.71M | 1,017.14%27.71M | -201.31%-22.73M | -37.55%2.48M | -109.00%-7.54M | -95.34%3.97M | 2,976.77%83.84M | 798.66%85.17M | 102.97%2.73M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 68.00%-16K | ---- | -127.27%-50K | ---- | 65.08%-22K | ---- | -152.00%-63K | ---- | 80.47%-25K |
| Other items of the financing business | 99.22%-3K | ---- | 0.26%-383K | ---- | 14.86%-384K | ---- | -2.73%-451K | ---4.6M | 17.48%-439K | ---- |
| Net cash from financing operations | 99.22%-3K | -0.13%-767K | 0.26%-383K | 14.89%-766K | 14.86%-384K | 83.64%-900K | -2.73%-451K | -417.89%-5.5M | 17.48%-439K | 20.57%-1.06M |
| Effect of rate | ---- | 241.84%617K | ---- | -3,246.15%-435K | ---- | 93.47%-13K | ---- | -180.28%-199K | ---- | -105.54%-71K |
| Net Cash | -94.20%1.59M | -131.89%-54.47M | 1,203.53%27.32M | -178.26%-23.49M | -40.45%2.1M | -110.78%-8.44M | -95.85%3.52M | 4,610.88%78.34M | 847.20%84.73M | 101.79%1.66M |
| Begining period cash | 22.32%79.93M | -26.80%65.35M | -26.80%65.35M | -8.65%89.28M | -8.65%89.28M | 398.95%97.73M | 398.95%97.73M | 8.85%19.59M | 8.85%19.59M | -83.61%18M |
| Cash at the end | -12.03%81.52M | -82.41%11.49M | 1.42%92.67M | -26.80%65.35M | -9.76%91.37M | -8.65%89.28M | -2.94%101.25M | 398.95%97.73M | 287.21%104.31M | 8.85%19.59M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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