Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
DENOX ENV (01452)
- 0.125
- 0.0000.00%
Noon Break Jan 16 09:00 CST
74.11MMarket Cap-1.95P/E (TTM)
0.000High0.000Low0Volume0.000Open0.125Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)592.84MShares0.16552wk High0.56P/B74.11MFloat Cap0.04852wk Low--Dividend TTM592.84MShs Float2.030Historical High--Dividend LFY0.00%Range %0.040Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
DENOX ENV (01452) 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 | ---- | -46.76%-37.33M | ---- | -8.09%-25.43M | ---- | -20.96%-23.53M | ---- | 9.10%-19.45M | ---- | 44.25%-21.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 20.97%-1.46M | ---- | -476.32%-1.85M | ---- | -268.97%-321K | ---- | 67.17%-87K | ---- | 51.99%-265K |
| Attributable subsidiary (profit) loss | ---- | -12.50%-9K | ---- | 52.94%-8K | ---- | 81.32%-17K | ---- | -115.17%-91K | ---- | --600K |
| Impairment and provisions: | ---- | 4,095.27%5.91M | ---- | -14,900.00%-148K | ---- | -99.92%1K | ---- | -36.25%1.31M | ---- | -74.52%2.06M |
| -Impairment of property, plant and equipment (reversal) | ---- | --4.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.25%1.53M |
| -Impairmen of inventory (reversal) | ---- | 410.00%837K | ---- | -162.79%-270K | ---- | -47.82%430K | ---- | 3,682.61%824K | ---- | 93.63%-23K |
| -Impairment of trade receivables (reversal) | ---- | 340.98%538K | ---- | 128.44%122K | ---- | -188.27%-429K | ---- | 8.48%486K | ---- | 106.94%448K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.29%98K |
| Asset sale loss (gain): | ---- | ---- | ---- | -62.84%81K | ---- | 102.51%218K | ---- | ---8.68M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.62M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -62.84%81K | ---- | 457.38%218K | ---- | ---61K | ---- | ---- |
| Depreciation and amortization: | ---- | 3.84%7.95M | ---- | -5.73%7.66M | ---- | 11.54%8.12M | ---- | 2.65%7.28M | ---- | -21.43%7.09M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.71%354K | ---- | -65.79%901K |
| Financial expense | ---- | 17.04%577K | ---- | 92.58%493K | ---- | -8.24%256K | ---- | 96.48%279K | ---- | 178.43%142K |
| Special items | ---- | -88.31%-580K | ---- | 47.26%-308K | ---- | 37.67%-584K | ---- | -138.12%-937K | ---- | --2.46M |
| Operating profit before the change of operating capital | ---- | -27.77%-24.94M | ---- | -23.09%-19.52M | ---- | 22.18%-15.86M | ---- | -118.69%-20.38M | ---- | 57.25%-9.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -32.56%-78.18M | ---- | -49.90%-58.98M | ---- | -8.52%-39.35M | ---- | -17.81%-36.26M | ---- | -62.53%-30.78M |
| Accounts receivable (increase)decrease | ---- | 186.38%6.91M | ---- | -140.21%-8M | ---- | 782.83%19.88M | ---- | -1,155.07%-2.91M | ---- | -98.80%276K |
| Accounts payable increase (decrease) | ---- | -43.98%8.13M | ---- | 596.48%14.52M | ---- | -160.85%-2.92M | ---- | -36.53%4.81M | ---- | 176.01%7.57M |
| prepayments (increase)decrease | ---- | 97.71%-115K | ---- | -171.66%-5.02M | ---- | 320.40%7.01M | ---- | -64.48%-3.18M | ---- | -152.14%-1.93M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%30.25M | ---- | 2,022.15%31.24M |
| Cash from business operations | ---- | -14.54%-88.2M | ---- | -146.55%-77M | ---- | -12.85%-31.23M | ---- | -840.69%-27.68M | ---- | 70.24%-2.94M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%-87K |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.17%87K | ---- | -66.75%265K |
| Special items of business | 31.71%-6.96M | 5.09%76.92M | -820.04%-10.19M | 185.05%73.19M | -1,482.86%-1.11M | --25.68M | 99.76%-70K | ---- | -478.73%-28.95M | ---- |
| Net cash from operations | 31.71%-6.96M | -196.14%-11.28M | -820.04%-10.19M | 31.43%-3.81M | -1,482.86%-1.11M | 79.86%-5.56M | 99.76%-70K | -898.12%-27.59M | -478.73%-28.95M | 69.75%-2.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 50.53%2.15M | -20.97%1.46M | --1.43M | 476.32%1.85M | ---- | --321K | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | -54.77%654K | 9,000.00%3.03M | 115.18%1.45M | 99.02%-34K | 243.90%672K | -616.96%-3.47M |
| Decrease in deposits (increase) | 353.30%41.74M | -165.65%-16.16M | -840.47%-16.48M | 153.48%24.61M | ---1.75M | -1,446.55%-46.03M | ---- | 200.00%3.42M | --3.42M | ---3.42M |
| Sale of fixed assets | ---- | ---- | ---- | -63.33%11K | --9K | -63.41%30K | ---- | --82K | ---- | ---- |
| Purchase of fixed assets | 70.07%-1.94M | -2,422.85%-8.5M | -2,633.33%-6.48M | 86.22%-337K | 80.83%-237K | 45.17%-2.45M | 67.80%-1.24M | 81.64%-4.46M | -76.59%-3.84M | -145.30%-24.28M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.03%-1.08M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.61M | --15.36M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---600K |
| Net cash from investment operations | 294.84%41.95M | -188.75%-23.2M | -1,523.53%-21.53M | 157.96%26.14M | -731.43%-1.33M | -431.25%-45.09M | -98.65%210K | 141.43%13.61M | 581.52%15.61M | -178.42%-32.85M |
| Net cash before financing | 210.28%34.98M | -254.41%-34.48M | -1,203.29%-31.72M | 144.09%22.33M | -1,838.57%-2.43M | -262.42%-50.65M | 101.05%140K | 60.76%-13.98M | -61.91%-13.35M | -70.11%-35.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.20%10M | --9.98M | --9.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -716.93%-12.07M | -435.35%-2.74M | ---1.48M | ---512K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --4.35M | --4.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -12.21%-239K | -17.04%-577K | -15.14%-213K | -92.58%-493K | -21.71%-185K | 8.24%-256K | 15.56%-152K | -96.48%-279K | ---180K | ---142K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---315K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---1.27M | ---1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | --70K | ---- | ---- | 690.71%3.91M | ---- | 325.00%495K |
| Net cash from financing operations | -124.40%-2.67M | 473.36%8.59M | 2,200.58%10.94M | -66.86%-2.3M | -28.33%-521K | -169.96%-1.38M | 66.25%-406K | 270.65%1.97M | ---1.2M | -98.45%-1.16M |
| Effect of rate | -379.90%-2.34M | -242.33%-306K | -57.35%836K | -95.41%215K | -15.19%1.96M | 392.08%4.69M | 465.09%2.31M | 56.35%-1.6M | -158.88%-633K | -343.22%-3.68M |
| Net Cash | 255.52%32.31M | -229.25%-25.89M | -603.15%-20.78M | 138.50%20.03M | -1,010.90%-2.96M | -333.41%-52.03M | 98.17%-266K | 67.36%-12M | -76.50%-14.55M | -70.88%-36.77M |
| Begining period cash | -59.18%18.07M | 84.29%44.26M | 84.29%44.26M | -66.34%24.02M | -66.34%24.02M | -16.02%71.36M | -16.02%71.36M | -32.25%84.97M | -32.25%84.97M | -13.76%125.42M |
| Cash at the end | 97.55%48.04M | -59.18%18.07M | 5.63%24.32M | 84.29%44.26M | -68.64%23.02M | -66.34%24.02M | 5.19%73.4M | -16.02%71.36M | -40.98%69.78M | -32.25%84.97M |
| 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 | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Shinaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Shinaga Zhonghe (Hong Kong) Certified Public Accountants |
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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