Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
AOWEI HOLDING (01370)
- 0.290
- -0.005-1.69%
Market Closed Jan 16 13:45 CST
474.25MMarket Cap-1.37P/E (TTM)
0.290High0.290Low9.00KVolume0.290Open0.295Prev Close2.61KTurnover0.00%Turnover RatioLossP/E (Static)1.64BShares1.19052wk High0.71P/B474.25MFloat Cap0.18252wk Low--Dividend TTM1.64BShs Float3.780Historical High--Dividend LFY0.00%Range %0.182Historical Low0.290Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
AOWEI HOLDING (01370) 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 | ---- | 43.53%-296.61M | ---- | -646.40%-525.3M | ---- | -65.44%96.14M | ---- | 448.42%278.15M | ---- | 30.45%-79.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 1.20%-4.59M | ---- | -3,906.90%-4.65M | ---- | 98.56%-116K | ---- | -7,408.41%-8.03M | ---- | 17.69%-107K |
| Interest expense - adjustment | ---- | 7.07%61.11M | ---- | 105.85%57.08M | ---- | -19.93%27.73M | ---- | -16.67%34.63M | ---- | -3.58%41.56M |
| Impairment and provisions: | ---- | -43.92%204.74M | ---- | 565.27%365.06M | ---- | 2,874.20%54.87M | ---- | 174.70%1.85M | ---- | -100.95%-2.47M |
| -Impairment of property, plant and equipment (reversal) | ---- | -40.75%177.01M | ---- | 447.54%298.73M | ---- | --54.56M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -63.73%24.06M | ---- | 20,956.51%66.33M | ---- | -82.93%315K | ---- | 174.70%1.85M | ---- | -101.33%-2.47M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---122.12M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---122.12M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 416.30%718K | ---- | -453.66%-227K | ---- | -108.42%-41K | ---- | 1,375.76%487K | ---- | 100.62%33K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 416.30%718K | ---- | -453.66%-227K | ---- | -108.42%-41K | ---- | 1,375.76%487K | ---- | -68.27%33K |
| Depreciation and amortization: | ---- | -24.18%23.46M | ---- | 198.55%30.94M | ---- | -42.04%10.36M | ---- | -33.20%17.88M | ---- | -75.55%26.77M |
| -Depreciation | ---- | -24.18%23.46M | ---- | 198.55%30.94M | ---- | -42.04%10.36M | ---- | -33.20%17.88M | ---- | -72.24%26.77M |
| Special items | ---- | -101.26%-808K | ---- | 5,808.92%64.23M | ---- | 394.58%1.09M | ---- | -212.50%-369K | ---- | --328K |
| Operating profit before the change of operating capital | ---- | 6.80%-11.99M | ---- | -118.94%-12.86M | ---- | -79.08%67.91M | ---- | 2,464.96%324.59M | ---- | -104.70%-13.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 36.20%93.74M | ---- | -61.97%68.83M | ---- | 40.29%180.99M | ---- | 56.46%129.01M | ---- | 3,514.86%82.46M |
| Accounts receivable (increase)decrease | ---- | 25.45%80.95M | ---- | 600.33%64.53M | ---- | -110.18%-12.9M | ---- | -44.54%126.63M | ---- | 176.84%228.34M |
| Accounts payable increase (decrease) | ---- | -2,925.91%-44.15M | ---- | 93.45%-1.46M | ---- | -157.31%-22.28M | ---- | 726.33%38.87M | ---- | -109.93%-6.21M |
| Special items for working capital changes | ---- | 157.72%35.44M | ---- | -1,992.69%-61.4M | ---- | 591.68%3.24M | ---- | 101.08%469K | ---- | -916.16%-43.27M |
| Cash from business operations | -2.27%25.56M | 177.91%159.92M | 127.83%26.16M | -73.48%57.55M | -154.16%-94.01M | -64.98%216.97M | 220.65%173.58M | 150.24%619.57M | 161.17%54.14M | -44.33%247.59M |
| Other taxs | ---6K | 105.36%225K | ---- | 82.09%-4.2M | 61.95%-4.18M | 73.26%-23.46M | 68.10%-10.98M | -162.03%-87.73M | -49.78%-34.41M | 33.70%-33.48M |
| Net cash from operations | -2.30%25.56M | 200.21%160.15M | 126.64%26.16M | -72.43%53.35M | -160.38%-98.18M | -63.62%193.51M | 724.24%162.61M | 148.40%531.85M | 117.70%19.73M | -45.69%214.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -60.85%92K | ---- | 102.59%235K | ---- | -98.56%116K | ---- | 7,408.41%8.03M | ---- | -17.69%107K |
| Dividend received - investment | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Decrease in deposits (increase) | ---- | 86.67%-20M | ---- | ---150M | ---- | ---- | ---- | 200.00%300M | --300M | ---300M |
| Sale of fixed assets | ---- | 141.65%1.29M | ---- | 77.67%533K | ---- | 305.41%300K | ---- | 362.50%74K | ---- | -88.32%16K |
| Purchase of fixed assets | -10.97%-20.46M | 73.61%-40.34M | 29.70%-18.44M | 8.53%-152.84M | 52.17%-26.23M | 75.15%-167.09M | 74.11%-54.83M | -82.04%-672.48M | -377.62%-211.77M | -35.20%-369.42M |
| Purchase of intangible assets | ---- | ---- | ---- | 74.48%-552K | ---552K | ---2.16M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---115M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 256.82%157K | ---- | -93.92%44K | ---- | 513.56%724K | ---- | -51.04%118K | ---- | -16.90%241K | ---- |
| Net cash from investment operations | 5.93%-17.3M | 85.88%-58.96M | 29.40%-18.39M | -147.36%-417.63M | 52.39%-26.05M | 53.66%-168.83M | -161.85%-54.72M | 45.56%-364.37M | 367.70%88.47M | -182.18%-669.29M |
| Net cash before financing | 6.31%8.26M | 127.78%101.19M | 106.25%7.77M | -1,576.19%-364.28M | -215.15%-124.23M | -85.27%24.68M | -0.28%107.89M | 136.79%167.48M | 174.87%108.2M | -389.87%-455.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -16.95%338M | -52.21%437M | -30.01%407M | 814.50%914.5M | --581.5M | -75.00%100M | ---- | 2.56%400M | 2.56%400M | -29.73%390M |
| Refund | 6.86%-339.49M | 7.47%-477.01M | -32.07%-364.51M | -257.99%-515.5M | -107.52%-276M | 68.07%-144M | 69.14%-133M | -33.83%-451M | -31.80%-431M | -20.36%-337M |
| Interest paid - financing | 8.05%-27.45M | -9.38%-59.2M | -16.90%-29.85M | -101.24%-54.12M | -81.32%-25.53M | 15.17%-26.9M | 42.06%-14.08M | 8.43%-31.7M | -23.36%-24.31M | -6.48%-34.62M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---150M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -348.52%-28.94M | -129.45%-100.93M | -90.92%11.64M | 569.20%342.73M | 185.94%128.25M | 12.59%-73.05M | -167.75%-149.23M | -690.64%-83.56M | -229.72%-55.74M | -94.06%14.15M |
| Effect of rate | 42.03%-40K | -100.00%-102K | -392.86%-69K | -113.14%-51K | -103.91%-14K | 780.70%388K | 4,575.00%358K | 85.42%-57K | -105.93%-8K | -205.39%-391K |
| Net Cash | -206.56%-20.68M | 101.23%266K | 383.65%19.41M | 55.44%-21.55M | 109.71%4.01M | -157.64%-48.37M | -178.80%-41.34M | 119.03%83.91M | 151.66%52.46M | -211.57%-441.04M |
| Begining period cash | 0.48%34.65M | -38.52%34.48M | -38.52%34.48M | -46.11%56.09M | -46.11%56.09M | 414.87%104.07M | 414.87%104.07M | -95.62%20.21M | -95.62%20.21M | 599.62%461.64M |
| Cash at the end | -74.13%13.92M | 0.48%34.65M | -10.42%53.82M | -38.52%34.48M | -4.75%60.09M | -46.11%56.09M | -13.19%63.08M | 414.87%104.07M | -79.83%72.67M | -95.62%20.21M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) 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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