Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MOODY TECH HLDG (01400)
- 0.018
- 0.0000.00%
Market Closed May 7 16:00 CST
68.43MMarket Cap0.25P/E (TTM)
0.018High0.017Low5.10MVolume0.018Open0.018Prev Close88.12KTurnover0.13%Turnover Ratio0.25P/E (Static)3.80BShares0.02452wk High3.60P/B68.43MFloat Cap0.01552wk Low--Dividend TTM3.80BShs Float179.130Historical High--Dividend LFY5.56%Range %0.011Historical Low0.017Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
MOODY TECH HLDG (01400) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 356.71%241.32M | ---- | 88.48%-94.01M | ---- | -483.79%-816.35M | ---- | -39.10%-139.84M | ---- | 54.11%-100.53M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 94.12%-2K | ---- | 85.28%-34K | ---- | -2,787.50%-231K | ---- | -100.00%-8K | ---- | -33.33%-4K | ---- |
| Impairment and provisions: | -56.35%5.62M | ---- | -12.79%12.87M | ---- | 2,112.59%14.76M | ---- | -96.48%667K | ---- | -75.18%18.93M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -112.71%-2.89M | ---- |
| -Impairmen of inventory (reversal) | -29.12%3.56M | ---- | --5.03M | ---- | ---- | ---- | ---- | ---- | -94.10%1.16M | ---- |
| -Impairment of trade receivables (reversal) | 144.47%2.06M | ---- | 1,811.36%841K | ---- | -95.97%44K | ---- | -78.12%1.09M | ---- | -45.86%5M | ---- |
| -Other impairments and provisions | -100.03%-2K | ---- | -52.41%7M | ---- | 3,553.99%14.71M | ---- | -102.72%-426K | ---- | -36.48%15.66M | ---- |
| Asset sale loss (gain): | ---263.08M | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---263.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -75.32%4.4M | ---- | -12.02%17.83M | ---- | -9.69%20.27M | ---- | 2.10%22.44M | ---- | -7.60%21.98M | ---- |
| Financial expense | -53.87%8.95M | ---- | -5.48%19.4M | ---- | -60.97%20.53M | ---- | -22.99%52.59M | ---- | -46.19%68.28M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | -102.41%-1.65M | ---- | 418.21%68.57M | ---- | 57.99%-21.55M | ---- |
| Special items | -100.36%-115K | ---- | -95.82%31.62M | ---- | 232,069.33%756.22M | ---- | -109.19%-326K | ---- | --3.55M | ---- |
| Operating profit before the change of operating capital | 76.97%-2.9M | ---- | -86.30%-12.61M | ---- | -279.02%-6.77M | ---- | 139.16%3.78M | ---- | 75.79%-9.65M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -0.08%1.33M | ---- | -75.17%1.33M | ---- | 163.93%5.37M | ---- | -2,066.51%-8.4M | ---- | -97.93%427K | ---- |
| Accounts receivable (increase)decrease | 604.08%6.74M | ---- | -89.88%957K | ---- | 131.83%9.46M | ---- | -531.39%-29.71M | ---- | 187.42%6.89M | ---- |
| Accounts payable increase (decrease) | -213.32%-13.37M | ---- | 109.51%11.8M | ---- | -663.47%-124.06M | ---- | 989.46%22.02M | ---- | -82.12%2.02M | ---- |
| Special items for working capital changes | 166.73%4.12M | ---- | -443.18%-6.18M | ---- | ---1.14M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 13.04%-4.08M | ---- | 95.99%-4.7M | ---- | -851.69%-117.14M | ---- | -3,782.97%-12.31M | ---- | 98.00%-317K | ---- |
| Other taxs | 59.09%-9K | ---- | 97.51%-22K | ---- | ---882K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | 51.68%-936K | ---- | 14.22%-1.94M | ---- | -1,479.02%-2.26M | ---- | -1,091.67%-143K | ---- | ---12K | ---- |
| Special items of business | ---- | -5.77%-14.01M | ---- | -143.48%-13.25M | ---- | 955.84%30.47M | ---- | -429.02%-3.56M | ---- | 104.54%1.08M |
| Net cash from operations | 24.44%-5.03M | -5.77%-14.01M | 94.47%-6.65M | -143.48%-13.25M | -865.97%-120.28M | 955.84%30.47M | -3,684.80%-12.45M | -429.02%-3.56M | 97.92%-329K | 104.54%1.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -94.12%2K | -30.00%7K | -85.28%34K | -70.59%10K | 2,787.50%231K | 1,600.00%34K | 100.00%8K | 100.00%2K | 33.33%4K | -66.67%1K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --60K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 80.79%-1.23M | 26.72%-1.33M | -403.30%-6.41M | ---1.82M | -92.01%-1.27M | ---- | ---663K | ---- | ---- | ---- |
| Sale of subsidiaries | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---2.86M | ---2.86M | ---- | ---- | ---- | ---416K |
| Net cash from investment operations | 80.70%-1.23M | 26.70%-1.32M | -66.01%-6.37M | 36.06%-1.81M | -486.11%-3.84M | -141,250.00%-2.82M | -16,475.00%-655K | 100.48%2K | -99.99%4K | -100.60%-415K |
| Net cash before financing | 51.96%-6.26M | -1.88%-15.34M | 89.50%-13.03M | -154.45%-15.05M | -846.99%-124.12M | 876.98%27.65M | -3,932.92%-13.11M | -633.43%-3.56M | -100.69%-325K | -98.52%667K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -97.95%400K | --9.2M | -54.00%19.47M | ---- | --42.33M | ---- | ---- | ---- | ---- | ---- |
| Refund | 80.36%-6.32M | 97.34%-143K | 47.44%-32.19M | 0.00%-5.37M | -18,018.05%-61.24M | -16,681.25%-5.37M | 97.38%-338K | 99.63%-32K | 82.50%-12.89M | 86.36%-8.71M |
| Issuing shares | ---- | ---- | -88.59%18.57M | --18.57M | 1,132.02%162.76M | ---- | 6.89%13.21M | -62.67%2.05M | -39.24%12.36M | -54.53%5.5M |
| Issuance of bonds | --8.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 84.55%-191K | ---192K | -392.43%-1.24M | ---- | 26.39%-251K | ---- | 56.84%-341K | ---- |
| Other items of the financing business | 635.04%2.01M | ---- | --274K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 11.76%4.15M | -37.82%9.06M | -97.35%3.72M | 371.25%14.57M | 1,050.53%140.02M | -366.50%-5.37M | 1,303.76%12.17M | 162.75%2.02M | 97.88%-1.01M | 92.18%-3.21M |
| Effect of rate | 26.37%254K | 176.02%2.56M | 11.05%201K | ---3.37M | --181K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 77.39%-2.11M | -1,186.89%-6.28M | -158.57%-9.31M | -102.19%-488K | 1,796.69%15.9M | 1,543.62%22.28M | 29.87%-937K | 39.35%-1.54M | -35.22%-1.34M | -163.38%-2.54M |
| Begining period cash | -52.43%8.27M | -52.43%8.27M | 1,238.75%17.38M | 1,238.75%17.38M | -41.92%1.3M | -41.92%1.3M | -37.41%2.24M | -37.41%2.24M | -21.67%3.57M | -21.67%3.57M |
| Cash at the end | -22.39%6.42M | -66.35%4.55M | -52.43%8.27M | -42.65%13.52M | 1,238.75%17.38M | 3,306.50%23.57M | -41.92%1.3M | -32.62%692K | -37.41%2.24M | -88.02%1.03M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (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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