Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINAHONGQIAO (01378)
- 35.140
- -0.540-1.51%
Market Closed Jan 16 16:07 CST
349.02BMarket Cap12.44P/E (TTM)
36.900High34.880Low37.35MVolume36.000Open35.680Prev Close1.33BTurnover0.38%Turnover Ratio14.45P/E (Static)9.93BShares36.98052wk High2.88P/B349.02BFloat Cap10.80052wk Low0.95Dividend TTM9.93BShs Float36.980Historical High1.517Dividend LFY5.66%Range %-3.435Historical Low35.655Avg Price500Lot Size2.71%Div Yield TTM4.32%Div Yield LFY
CHINAHONGQIAO (01378) 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 | ---- | 106.40%32.8B | ---- | 26.05%15.89B | ---- | -44.10%12.61B | ---- | 77.53%22.55B | ---- | 44.84%12.7B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -22.91%-1.26B | ---- | -46.00%-1.02B | ---- | 4.10%-701.02M | ---- | -17.79%-730.98M | ---- | -46.90%-620.6M |
| Attributable subsidiary (profit) loss | ---- | -47.37%-1.76B | ---- | -137.07%-1.19B | ---- | -718.18%-503.34M | ---- | 88.04%-61.52M | ---- | -1.03%-514.59M |
| Impairment and provisions: | ---- | 210.50%2.9B | ---- | 203.67%933.5M | ---- | -78.78%307.41M | ---- | 174.57%1.45B | ---- | -35.90%527.61M |
| -Impairment of property, plant and equipment (reversal) | ---- | 227.32%2.64B | ---- | 258.11%805.16M | ---- | -82.86%224.84M | ---- | 708.11%1.31B | ---- | -78.62%162.28M |
| -Impairmen of inventory (reversal) | ---- | 121.24%261.25M | ---- | 41.07%118.09M | ---- | -7.04%83.71M | ---- | 421.95%90.05M | ---- | -70.38%17.25M |
| -Impairment of trade receivables (reversal) | ---- | 189.52%1.8M | ---- | 150.70%620K | ---- | -261.77%-1.22M | ---- | 308.65%756K | ---- | -32.97%185K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330.59M |
| -Other impairments and provisions | ---- | -99.91%9K | ---- | 11,646.34%9.63M | ---- | -99.82%82K | ---- | 168.31%46.41M | ---- | 203.94%17.3M |
| Revaluation surplus: | ---- | 4,370.40%2.19B | ---- | -73.49%49.04M | ---- | 41.88%184.98M | ---- | -55.24%130.38M | ---- | 310.94%291.26M |
| -Derivative financial instruments fair value (increase) | ---- | 4,370.40%2.19B | ---- | --49.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 41.88%184.98M | ---- | -55.24%130.38M | ---- | 310.94%291.26M |
| Asset sale loss (gain): | ---- | -10.39%-100.44M | ---- | -299.39%-90.99M | ---- | -275.50%-22.78M | ---- | -93.66%12.98M | ---- | 151.01%204.64M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---21.05M | ---- | ---- | ---- | ---- | ---- | ---1.41M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -43.62%-100.44M | ---- | -206.98%-69.94M | ---- | -275.50%-22.78M | ---- | -93.70%12.98M | ---- | 1,052.55%206.05M |
| Depreciation and amortization: | ---- | -8.60%6.57B | ---- | 3.38%7.19B | ---- | 3.55%6.95B | ---- | -2.73%6.71B | ---- | -6.91%6.9B |
| -Amortization of intangible assets | ---- | -17.35%5.74M | ---- | 13.52%6.95M | ---- | 6.12%6.12M | ---- | 29.17%5.77M | ---- | 17.79%4.46M |
| -Other depreciation and amortization | ---- | 2.32%-43.86M | ---- | 6.29%-44.9M | ---- | -18.03%-47.91M | ---- | 62.08%-40.59M | ---- | -370.63%-107.05M |
| Financial expense | ---- | 2.92%3.36B | ---- | 8.23%3.27B | ---- | -16.72%3.02B | ---- | -19.53%3.63B | ---- | -13.67%4.51B |
| Unrealized exchange loss (gain) | ---- | 54.22%149.7M | ---- | -85.20%97.07M | ---- | 307.09%655.89M | ---- | -17.12%-316.71M | ---- | ---270.41M |
| Special items | ---- | ---- | ---- | ---- | ---- | 66.21%-20.52M | ---- | ---60.73M | ---- | ---- |
| Adjustment items | ---- | 2.32%-43.86M | ---- | 6.29%-44.9M | ---- | -18.03%-47.91M | ---- | 62.08%-40.59M | ---- | -370.63%-107.05M |
| Operating profit before the change of operating capital | ---- | 78.72%44.81B | ---- | 11.78%25.07B | ---- | -32.59%22.43B | ---- | 40.86%33.27B | ---- | 12.37%23.62B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -214.23%-3.69B | ---- | 122.63%3.23B | ---- | -355.00%-14.29B | ---- | -252.15%-3.14B | ---- | 212.58%2.06B |
| Accounts receivable (increase)decrease | ---- | -2,174.26%-5.96B | ---- | -102.66%-262.05M | ---- | 3,330.61%9.84B | ---- | -85.32%286.83M | ---- | 168.95%1.95B |
| Accounts payable increase (decrease) | ---- | 177.29%4.26B | ---- | -1.22%-5.52B | ---- | -192.56%-5.45B | ---- | 211.67%5.89B | ---- | -379.98%-5.27B |
| prepayments (increase)decrease | ---- | -40.44%930.74M | ---- | 25.69%1.56B | ---- | 146.77%1.24B | ---- | -23.20%-2.66B | ---- | -45.84%-2.16B |
| Cash from business operations | 57.88%28.22B | 67.51%40.35B | 109.44%17.88B | 74.94%24.09B | -35.27%8.54B | -59.08%13.77B | -26.18%13.19B | 66.51%33.65B | 228.55%17.86B | 20.58%20.21B |
| Other taxs | -63.78%-5.92B | -277.59%-6.37B | -149.42%-3.61B | 72.57%-1.69B | 58.65%-1.45B | -22.94%-6.15B | -49.54%-3.5B | -105.82%-5B | -112.60%-2.34B | -9.51%-2.43B |
| Net cash from operations | 56.38%22.31B | 51.69%33.98B | 101.27%14.26B | 193.92%22.4B | -26.82%7.09B | -73.40%7.62B | -37.61%9.68B | 61.14%28.65B | 258.01%15.52B | 22.26%17.78B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.20%568.5M | 58.92%1.26B | 50.60%686.56M | 20.49%791.57M | 31.26%455.89M | -9.97%656.96M | -4.25%347.31M | 21.34%729.68M | 34.78%362.73M | 67.46%601.34M |
| Dividend received - investment | --292.36M | --756.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 53.31%-512.07M | -1,173.47%-1.44B | ---1.1B | 112.80%133.68M | ---- | ---1.04B | ---335.57M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 122.02%97.33M | -811.46%-970.9M | -238.47%-441.94M | -10.75%-106.52M | -50.91%-130.57M | -17.62%-96.18M | 3.24%-86.52M | 30.78%-81.78M | -14.02%-89.42M | 29.47%-118.13M |
| Sale of fixed assets | 13,966.68%524.69M | -22.41%297.87M | -98.19%3.73M | 657.35%383.91M | -47.68%205.66M | -97.22%50.69M | -81.48%393.09M | -16.14%1.82B | 200.75%2.12B | 499.84%2.17B |
| Purchase of fixed assets | -77.93%-9.89B | -108.53%-12.61B | -100.30%-5.56B | 31.67%-6.05B | -1.75%-2.78B | -47.49%-8.85B | 12.99%-2.73B | -13.89%-6B | -17.97%-3.14B | -63.16%-5.27B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.02M |
| Purchase of intangible assets | 45.86%-115.89M | 81.93%-221.21M | 65.93%-214.07M | 14.54%-1.22B | 19.25%-628.38M | -116.54%-1.43B | 53.09%-778.19M | 23.22%-661.63M | -664.24%-1.66B | -554.41%-861.71M |
| Sale of subsidiaries | --2.19M | ---- | ---- | --678.99M | ---- | ---- | ---- | 40,162.07%104.56M | --104.56M | -100.02%-261K |
| Acquisition of subsidiaries | ---- | ---- | ---- | -260.84%-3.01B | ---- | -2.13%-833.32M | ---- | -404.79%-815.96M | ---- | 93.25%-161.64M |
| Recovery of cash from investments | 112.62%353.98M | -93.34%166.49M | -93.34%166.49M | 55,717.57%2.5B | --2.5B | ---4.5M | ---- | ---- | ---- | -99.64%2.01M |
| Cash on investment | -14,273.43%-731.9M | 99.88%-14.5M | 99.91%-5.09M | -140.28%-12.54B | -8,928.57%-5.69B | -454.62%-5.22B | 87.65%-63M | 72.25%-941.27M | -174.75%-510.06M | -208.33%-3.39B |
| Other items in the investment business | ---- | -61.08%214.14M | ---- | --550.25M | ---- | ---- | ---- | 3,661.09%380.89M | ---624K | --10.13M |
| Net cash from investment operations | -45.70%-9.41B | 29.80%-12.56B | -6.62%-6.46B | -6.65%-17.89B | -86.40%-6.06B | -206.99%-16.77B | -15.93%-3.25B | 21.66%-5.46B | -28.90%-2.8B | -11.36%-6.97B |
| Net cash before financing | 65.23%12.89B | 374.67%21.43B | 659.90%7.8B | 149.33%4.51B | -84.04%1.03B | -139.47%-9.15B | -49.41%6.43B | 114.58%23.19B | 488.82%12.72B | 30.52%10.81B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 91.96%21.9B | 4.21%39.84B | -31.06%11.41B | 65.64%38.23B | 92.19%16.55B | -31.33%23.08B | -6.82%8.61B | -17.14%33.6B | -39.15%9.24B | 77.05%40.56B |
| Refund | -253.68%-23.07B | 12.05%-30.7B | 58.84%-6.52B | -43.77%-34.9B | -88.65%-15.85B | 22.35%-24.28B | -42.44%-8.4B | 22.09%-31.26B | 55.37%-5.9B | -95.13%-40.13B |
| Issuing shares | --2.17B | ---- | ---- | ---- | ---- | ---- | ---- | 137.48%3.9B | --3.9B | --1.64B |
| Issuance of bonds | 6.71%12.41B | 44.15%14.73B | 137.38%11.63B | 27.75%10.22B | 63.33%4.9B | 18.87%8B | -29.08%3B | --6.73B | --4.23B | ---- |
| Interest paid - financing | 20.14%-1.19B | -20.35%-3.86B | -4.89%-1.49B | 9.89%-3.21B | 10.86%-1.42B | 14.88%-3.56B | 30.08%-1.6B | 10.67%-4.18B | 13.51%-2.28B | 2.07%-4.68B |
| Dividends paid - financing | -235.59%-9.58B | -113.99%-9.35B | -187.55%-2.86B | 51.59%-4.37B | 80.22%-993.13M | -23.82%-9.02B | -30.84%-5.02B | -93.40%-7.29B | -43.56%-3.84B | -96.16%-3.77B |
| Absorb investment income | -22.80%28.57M | -93.06%74.89M | 1,750.55%37.01M | 172.99%1.08B | -98.31%2M | -14.35%395.21M | 663.03%118.27M | -84.14%461.42M | -94.83%15.5M | 29,000.80%2.91B |
| Issuance expenses and redemption of securities expenses | 4.82%-10.6B | -48.46%-16.12B | -469.15%-11.14B | -51.45%-10.86B | 35.17%-1.96B | 71.49%-7.17B | 82.82%-3.02B | -564.18%-25.15B | ---17.57B | 71.87%-3.79B |
| Other items of the financing business | 67.21%-1B | -181.04%-2.99B | -11,968.23%-3.06B | 1,779.67%3.69B | 111.74%25.81M | -105.77%-219.51M | -105.77%-219.85M | 2,712.14%3.81B | 3,556.29%3.81B | 345.68%135.32M |
| Net cash from financing operations | -334.78%-8.97B | -4,124.23%-8.43B | -269.75%-2.06B | 98.44%-199.58M | 118.59%1.22B | 34.06%-12.79B | 22.29%-6.54B | -171.28%-19.4B | -185.32%-8.41B | 39.49%-7.15B |
| Effect of rate | 25.26%51.61M | 142.21%54.18M | -72.58%41.2M | -77.27%22.37M | 52.32%150.25M | 451.24%98.4M | 1,483.08%98.64M | 40.47%-28.02M | -169.35%-7.13M | -449.58%-47.06M |
| Net Cash | -31.65%3.92B | 201.21%12.99B | 156.00%5.74B | 119.66%4.31B | 2,277.45%2.24B | -678.93%-21.94B | -102.39%-102.96M | 3.68%3.79B | 646.56%4.31B | 203.35%3.66B |
| Begining period cash | 41.14%44.77B | 15.84%31.72B | 15.84%31.72B | -44.37%27.38B | -44.37%27.38B | 8.27%49.23B | 8.27%49.23B | 8.62%45.47B | 8.62%45.47B | -7.76%41.86B |
| Cash at the end | 29.98%48.74B | 41.14%44.77B | 25.94%37.5B | 15.84%31.72B | -39.51%29.78B | -44.37%27.38B | -1.09%49.22B | 8.27%49.23B | 21.14%49.76B | 8.62%45.47B |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (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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