Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
TOUYUN BIOTECH (01332)
- 0.101
- -0.159-61.15%
Market Closed Jan 23 16:04 CST
283.40MMarket Cap-10.10P/E (TTM)
0.260High0.090Low533.71MVolume0.260Open0.260Prev Close94.91MTurnover19.02%Turnover RatioLossP/E (Static)2.81BShares0.75052wk High-4.39P/B283.40MFloat Cap0.06752wk Low--Dividend TTM2.81BShs Float2.784Historical High--Dividend LFY65.39%Range %0.067Historical Low0.177Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
TOUYUN BIOTECH (01332) 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 | ---- | 67.58%-88.37M | ---- | -36.85%-272.59M | ---- | -61.98%-199.18M | ---- | 28.50%-122.97M | ---- | 11.76%-171.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -94.41%-3.17M | ---- | 34.22%-1.63M | ---- | -1,330.64%-2.48M | ---- | -16.11%-173K | ---- | 98.46%-149K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.12M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.52%24.46M |
| Impairment and provisions: | ---- | -97.11%2.85M | ---- | 1,145.84%98.47M | ---- | 228.31%7.9M | ---- | -189.34%-6.16M | ---- | -95.92%6.9M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --67.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -96.25%544K | ---- | --14.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 57.42%3.9M | ---- | -68.62%2.48M | ---- | 1,607.13%7.9M | ---- | 70.22%463K | ---- | -91.53%272K |
| -Other impairments and provisions | ---- | -111.80%-1.6M | ---- | --13.54M | ---- | ---- | ---- | -200.00%-6.62M | ---- | 419.86%6.62M |
| Revaluation surplus: | ---- | -66.59%33.56M | ---- | -33.12%100.43M | ---- | 179.24%150.17M | ---- | -3.52%53.78M | ---- | 39.95%55.74M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.18%-273K | ---- | 94.17%-183K |
| -Other fair value changes | ---- | -66.59%33.56M | ---- | -33.12%100.43M | ---- | 177.83%150.17M | ---- | -3.35%54.05M | ---- | 30.15%55.92M |
| Asset sale loss (gain): | ---- | -49.49%1.03M | ---- | -27.35%2.05M | ---- | -87.71%2.82M | ---- | 59.30%22.91M | ---- | 706.45%14.38M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.97%22.68M | ---- | --15.02M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -49.49%1.03M | ---- | -27.35%2.05M | ---- | 1,145.58%2.82M | ---- | 135.09%226K | ---- | -136.12%-644K |
| Depreciation and amortization: | ---- | -19.43%29.48M | ---- | 10.40%36.59M | ---- | 45.98%33.14M | ---- | -20.21%22.7M | ---- | -9.92%28.45M |
| -Amortization of intangible assets | ---- | ---- | ---- | -77.55%282K | ---- | -37.42%1.26M | ---- | -73.01%2.01M | ---- | -6.28%7.44M |
| Financial expense | ---- | 35.98%10.11M | ---- | -65.68%7.43M | ---- | 26.30%21.65M | ---- | -46.18%17.14M | ---- | 22.56%31.85M |
| Special items | ---- | -81.83%947K | ---- | -22.18%5.21M | ---- | -58.60%6.7M | ---- | 446.24%16.18M | ---- | -135.87%-4.67M |
| Operating profit before the change of operating capital | ---- | 43.58%-13.56M | ---- | -216.02%-24.03M | ---- | 508.91%20.72M | ---- | 121.06%3.4M | ---- | -197.98%-16.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -406.74%-9.88M | ---- | 213.14%3.22M | ---- | -392.00%-2.85M | ---- | -55.50%975K | ---- | -71.62%2.19M |
| Accounts receivable (increase)decrease | ---- | -73.54%1.58M | ---- | -61.29%5.97M | ---- | 110.83%15.43M | ---- | -1,382.93%-142.48M | ---- | 10.22%11.11M |
| Accounts payable increase (decrease) | ---- | 73.51%-3.25M | ---- | 52.07%-12.27M | ---- | -173.42%-25.6M | ---- | 186.97%34.87M | ---- | 222.95%12.15M |
| Financial assets at fair value (increase)decrease | ---- | -345.52%-47.26M | ---- | 149.94%19.25M | ---- | -50.01%7.7M | ---- | -67.13%15.4M | ---- | 134.83%46.87M |
| Special items for working capital changes | ---- | 56.00%28.92M | ---- | 177.33%18.54M | ---- | -135.16%-23.98M | ---- | 284.35%68.2M | ---- | 48.08%-37M |
| Cash from business operations | 6.44%-28.93M | -506.85%-43.44M | -282.73%-30.92M | 224.44%10.68M | 133.31%16.92M | 56.29%-8.58M | 63.21%-50.79M | -202.42%-19.63M | -398.79%-138.05M | 110.57%19.17M |
| Hong Kong profits tax paid | ---- | ---- | ---- | -68.17%-2.53M | ---- | ---1.51M | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 95.86%-141K | -228.74%-3.3M | -725.97%-3.4M | 135.32%2.56M |
| Interest received - operating | 2,323.68%921K | 94.41%3.17M | -42.42%38K | -34.22%1.63M | -60.71%66K | 1,330.64%2.48M | -89.30%168K | 16.11%173K | 3,104.08%1.57M | -24.75%149K |
| Interest paid - operating | 3.69%-4.51M | -26.38%-9.6M | -25.26%-4.69M | 59.53%-7.59M | 66.88%-3.74M | 39.59%-18.76M | 3.01%-11.3M | 16.57%-31.06M | -14.74%-11.65M | -126.13%-37.23M |
| Net cash from operations | 8.57%-32.52M | -2,384.61%-49.87M | -368.52%-35.57M | 108.28%2.18M | 121.34%13.25M | 50.99%-26.37M | 59.05%-62.06M | -250.63%-53.81M | -524.55%-151.52M | 92.51%-15.35M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --167K | ---- | ---- | ---- |
| Decrease in deposits (increase) | --1.02M | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -98.42%7K | -63.58%432K | --442K | 3.22%1.19M | ---- | -64.93%1.15M | -43.39%1.23M | 19.96%3.28M | 142.84%2.17M | 81.10%2.73M |
| Purchase of fixed assets | 96.01%-54K | 78.61%-3.66M | -16.75%-1.35M | -32.51%-17.13M | 38.34%-1.16M | 92.09%-12.93M | 97.90%-1.88M | -30.27%-163.51M | -349.74%-89.29M | -3,326.51%-125.51M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---87.28M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.08M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.79M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.94%42.12M |
| Cash on investment | ---- | ---- | ---- | -906.40%-55M | ---55M | 89.55%-5.47M | ---- | ---52.3M | ---27.3M | ---- |
| Net cash from investment operations | 207.25%976K | 93.44%-4.66M | 98.38%-910K | -311.38%-70.95M | -11,551.04%-56.16M | 88.33%-17.25M | 99.58%-482K | -208.63%-147.74M | -503.48%-114.42M | -130.72%-47.87M |
| Net cash before financing | 13.52%-31.54M | 20.70%-54.53M | 15.00%-36.48M | -57.65%-68.76M | 31.38%-42.91M | 78.36%-43.62M | 76.48%-62.54M | -218.83%-201.55M | -1,689.62%-265.94M | -28.73%-63.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.27%31.37M | -8.96%102.77M | 166.32%23.72M | -65.77%112.88M | -1,292.03%-35.76M | -3.67%329.81M | -96.41%3M | 2,481.79%342.37M | --83.58M | 19.13%13.26M |
| Refund | ---2.16M | 41.94%-75.59M | ---- | 39.43%-130.19M | ---- | -66.89%-214.95M | --42.16M | -230.23%-128.8M | ---- | --98.9M |
| Issuing shares | ---- | ---- | ---- | -14.29%6M | ---- | -94.67%7M | ---- | 9.53%131.27M | -71.76%28.2M | --119.85M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---92.88M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.35%-110.6M | ---- | -2,852.38%-96.72M |
| Other items of the financing business | --5.33M | --22.16M | ---- | ---- | ---- | ---- | ---- | ---- | 566.67%100M | 2,673.97%41.67M |
| Net cash from financing operations | 83.49%28.48M | 236.36%35.74M | 134.90%15.52M | -125.54%-26.21M | -228.32%-44.47M | -16.68%102.63M | -82.95%34.66M | -23.25%123.17M | 224.75%203.27M | 2,311.27%160.47M |
| Effect of rate | -113.70%-30K | -55.51%610K | 138.69%219K | -84.57%1.37M | -120.76%-566K | 330.17%8.89M | 184.51%2.73M | -181.68%-3.86M | -63.81%-3.23M | 785.07%4.73M |
| Net Cash | 85.38%-3.06M | 80.22%-18.79M | 76.02%-20.96M | -260.94%-94.98M | -213.45%-87.39M | 175.29%59.01M | 55.52%-27.88M | -180.59%-78.38M | -179.01%-62.67M | 272.54%97.26M |
| Begining period cash | -52.69%16.32M | -73.07%34.49M | -73.07%34.49M | 112.79%128.1M | 112.79%128.1M | -57.74%60.2M | -57.74%60.2M | 252.08%142.44M | 252.08%142.44M | -58.51%40.46M |
| Items Period | ---1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -16.22%11.53M | -52.69%16.32M | -65.73%13.76M | -73.07%34.49M | 14.55%40.15M | 112.79%128.1M | -54.21%35.05M | -57.74%60.2M | -35.03%76.54M | 252.08%142.44M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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