Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BRIGHT FUTURE (01351)
- 0.415
- 0.0000.00%
Market Closed Jan 16 15:54 CST
249.00MMarket Cap-19.76P/E (TTM)
0.420High0.395Low1.30MVolume0.400Open0.415Prev Close529.41KTurnover0.22%Turnover RatioLossP/E (Static)600.00MShares0.88052wk High1.59P/B249.00MFloat Cap0.17052wk Low--Dividend TTM600.00MShs Float4.259Historical High--Dividend LFY6.02%Range %0.120Historical Low0.407Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BRIGHT FUTURE (01351) 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 | ---- | -124.26%-5.23M | ---- | 237.52%21.55M | ---- | -225.12%-15.67M | ---- | -82.39%12.53M | ---- | 58.99%71.12M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | 41.57%1.97M | ---- | 530.91%1.39M | ---- | -74.83%220K | ---- | 33.03%874K | ---- | -39.50%657K |
| -Other impairments and provisions | ---- | 41.57%1.97M | ---- | 530.91%1.39M | ---- | -74.83%220K | ---- | 33.03%874K | ---- | -39.50%657K |
| Asset sale loss (gain): | ---- | --35K | ---- | ---- | ---- | -477.60%-722K | ---- | -1,983.33%-125K | ---- | -102.70%-6K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | -477.60%-722K | ---- | -1,983.33%-125K | ---- | ---6K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -6.81%3.44M | ---- | -24.62%3.69M | ---- | 6.21%4.89M | ---- | 90.01%4.6M | ---- | 1.13%2.42M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.14%2.36M |
| -Amortization of intangible assets | ---- | 0.15%661K | ---- | 100.00%660K | ---- | 617.39%330K | ---- | --46K | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.34%61K |
| Financial expense | ---- | 46.96%3.65M | ---- | -0.96%2.48M | ---- | -52.47%2.51M | ---- | 557.73%5.28M | ---- | 53.35%802K |
| Special items | ---- | -63.98%143K | ---- | -89.32%397K | ---- | -90.50%3.72M | ---- | --39.13M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -86.45%4M | ---- | 683.24%29.51M | ---- | -108.12%-5.06M | ---- | -16.95%62.28M | ---- | 48.85%74.99M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 86.59%-13.71M | ---- | -166.62%-102.26M | ---- | 22,177.36%153.49M | ---- | 100.61%689K | ---- | -80.05%-112.35M |
| Accounts payable increase (decrease) | ---- | -150.84%-30.66M | ---- | 160.62%60.3M | ---- | -621.60%-99.47M | ---- | -215.00%-13.79M | ---- | -6.26%11.99M |
| prepayments (increase)decrease | ---- | 111.78%5.44M | ---- | -226.36%-46.18M | ---- | 45.52%36.54M | ---- | 139.06%25.11M | ---- | -482.67%-64.29M |
| Special items for working capital changes | ---- | 493.35%14.43M | ---- | 40.79%-3.67M | ---- | 39.34%-6.2M | ---- | -206.64%-10.21M | ---- | 947.81%9.58M |
| Cash from business operations | -210.09%-49.76M | 67.08%-20.51M | 78.54%-16.05M | -178.55%-62.3M | -209.82%-74.78M | 23.76%79.31M | 195.20%68.09M | 180.02%64.08M | -4,406.62%-71.52M | -756.48%-80.09M |
| Other taxs | 18.17%-2.45M | -77.89%-4.06M | -56.26%-2.99M | 74.92%-2.28M | 75.18%-1.92M | -285.93%-9.11M | -518.17%-7.72M | -49.27%-2.36M | 62.56%-1.25M | 45.43%-1.58M |
| Interest received - operating | -82.76%5K | -78.14%40K | -81.76%29K | -70.39%183K | -67.15%159K | 126.37%618K | 443.82%484K | 110.00%273K | 242.31%89K | 225.00%130K |
| Net cash from operations | -174.59%-52.21M | 61.91%-24.53M | 75.16%-19.01M | -190.93%-64.4M | -225.77%-76.53M | 14.23%70.82M | 183.72%60.85M | 176.03%62M | -1,384.17%-72.68M | -567.92%-81.54M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -50.00%1.5M | --3M | --3M | ---- | ---- | 74.21%-2.69M | -25.00%-2.5M | ---10.42M | ---2M | ---- |
| Sale of fixed assets | 107.69%27K | --223K | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -800.00%-27K | -24.37%-296K | 94.00%-3K | -71.22%-238K | -92.31%-50K | 93.98%-139K | 98.66%-26K | -120.86%-2.31M | -986.03%-1.94M | 13.21%-1.05M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 172.42%184.22M | --149.22M | 32,102.38%67.63M | ---- | --210K |
| Cash on investment | ---- | ---4.87M | ---- | ---- | ---- | -174.46%-185.26M | ---150.26M | ---67.5M | ---- | ---- |
| Net cash from investment operations | -50.17%1.5M | -715.97%-1.94M | 6,120.00%3.01M | 93.84%-238K | 98.60%-50K | 69.34%-3.86M | 9.63%-3.56M | -1,409.34%-12.6M | -2,103.35%-3.94M | 40.53%-835K |
| Net cash before financing | -216.87%-50.71M | 59.04%-26.47M | 79.10%-16M | -196.54%-64.64M | -233.69%-76.58M | 35.55%66.96M | 174.76%57.29M | 159.96%49.39M | -1,409.54%-76.62M | -505.16%-82.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.29%80.5M | 10.43%176.69M | 31.15%85.9M | 85.52%160M | 227.50%65.5M | -55.92%86.24M | -88.97%20M | 137.15%195.65M | 3,082.46%181.4M | 131.12%82.5M |
| Refund | 76.97%-26.77M | -51.01%-177.69M | -131.09%-116.22M | -62.68%-117.67M | 17.70%-50.29M | 63.11%-72.33M | 3.32%-61.1M | -543.33%-196.05M | -1,236.15%-63.2M | -110.79%-30.47M |
| Issuing shares | ---- | --13.18M | --13.18M | ---- | ---- | ---- | ---- | ---- | ---- | --107.36M |
| Interest paid - financing | -13.24%-2.08M | -38.37%-3.69M | -83.97%-1.84M | 14.69%-2.67M | 52.43%-998K | 43.67%-3.13M | 4.55%-2.1M | -524.07%-5.55M | -424.58%-2.2M | 58.82%-889K |
| Dividends paid - financing | ---- | ---- | ---- | 98.59%-1.52M | ---- | ---107.66M | ---57.09M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---8.81M | ---- | ---- | ---- | ---- | ---- | ---20.63M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 132.98%1.17M | ---5.95M | ---3.53M | ---- | ---- | ---- |
| Net cash from financing operations | 349.33%50.35M | -108.11%-2.91M | -246.12%-20.19M | 133.79%35.88M | 113.08%13.82M | -252.88%-106.18M | -192.34%-105.65M | -119.19%-30.09M | 65,851.15%114.41M | 523.59%156.76M |
| Effect of rate | -97.82%5K | 141.67%35K | -17.63%229K | 97.31%-84K | -60.57%278K | -2,959.80%-3.12M | 183.04%705K | 89.97%-102K | -1,032.97%-849K | -1,159.38%-1.02M |
| Net Cash | 99.01%-360K | -2.18%-29.38M | 42.33%-36.2M | 26.70%-28.76M | -29.77%-62.76M | -303.21%-39.23M | -228.00%-48.36M | -74.05%19.3M | 819.68%37.78M | 545.35%74.39M |
| Begining period cash | -64.94%15.84M | -38.96%45.19M | -38.96%45.19M | -36.39%74.03M | -36.39%74.03M | 19.76%116.38M | 19.76%116.38M | 308.22%97.18M | 308.22%97.18M | 95.41%23.81M |
| Cash at the end | 67.92%15.49M | -64.94%15.84M | -20.10%9.22M | -38.96%45.19M | -83.20%11.55M | -36.39%74.03M | -48.76%68.72M | 19.76%116.38M | 619.25%134.11M | 308.22%97.18M |
| 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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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