Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
OCUMENSION-B (01477)
- 7.400
- -0.100-1.33%
Market Closed Apr 30 16:07 CST
6.03BMarket Cap-34.26P/E (TTM)
7.480High7.290Low499.00KVolume7.420Open7.500Prev Close3.67MTurnover0.06%Turnover RatioLossP/E (Static)815.38MShares12.23052wk High1.48P/B6.03BFloat Cap5.01052wk Low--Dividend TTM815.38MShs Float43.000Historical High--Dividend LFY2.53%Range %3.620Historical Low7.354Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
OCUMENSION-B (01477) 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 | 40.71%-158.47M | 12.61%-132.03M | 29.57%-267.26M | 27.46%-151.08M | 5.66%-379.48M | -8.30%-208.26M | -54.71%-402.23M | -176.27%-192.31M | 88.52%-259.99M | 96.00%-69.61M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 71.21%-6.4M | 71.72%-4.04M | -1.36%-22.22M | -12.29%-14.29M | 22.33%-21.92M | 9.61%-12.72M | -4.97%-28.22M | -14.40%-14.08M | -88.65%-26.89M | -52.78%-12.3M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.33M | --13.33M |
| Impairment and provisions: | 0.31%653K | -148.97%-95K | 123.00%651K | -27.61%194K | -173.28%-2.83M | -5.30%268K | --3.86M | --283K | ---- | ---- |
| -Other impairments and provisions | 0.31%653K | -148.97%-95K | 123.00%651K | -27.61%194K | -173.28%-2.83M | -5.30%268K | --3.86M | --283K | ---- | ---- |
| Revaluation surplus: | -1,026.55%-3.27M | -683.10%-1.24M | 74.89%-290K | 118.44%213K | 7.82%-1.16M | -351.17%-1.16M | 95.02%-1.25M | 98.79%-256K | -101.49%-25.16M | -101.40%-21.18M |
| -Other fair value changes | -1,026.55%-3.27M | -683.10%-1.24M | 74.89%-290K | 118.44%213K | 7.82%-1.16M | -351.17%-1.16M | 95.02%-1.25M | 98.79%-256K | -101.49%-25.16M | -101.40%-21.18M |
| Depreciation and amortization: | 62.20%143.73M | 99.25%70.62M | 54.01%88.61M | 22.54%35.45M | 42.21%57.54M | 59.28%28.93M | 191.11%40.46M | 376.54%18.16M | 198.75%13.9M | 102.28%3.81M |
| -Amortization of intangible assets | 118.68%101.89M | 243.16%49.72M | 125.76%46.59M | 16.80%14.49M | 10.63%20.64M | 39.05%12.41M | 154.92%18.66M | 895.65%8.92M | 396.81%7.32M | 28.55%896K |
| Financial expense | 13.04%2.45M | -54.90%824K | 63.25%2.16M | 185.92%1.83M | -26.10%1.33M | -34.86%639K | 216.23%1.79M | 176.34%981K | 861.02%567K | 1,443.48%355K |
| Unrealized exchange loss (gain) | 188.65%3.03M | 136.53%720K | 18.03%-3.42M | 74.21%-1.97M | 80.27%-4.17M | 45.34%-7.64M | -159.72%-21.14M | -231.68%-13.98M | -65.85%35.39M | 162.35%10.62M |
| Special items | -19.14%68.78M | -53.03%24.21M | -39.06%85.06M | -37.49%51.54M | -36.37%139.58M | -28.81%82.45M | 150.71%219.36M | 562.50%115.82M | -70.20%87.5M | -114.83%-25.04M |
| Operating profit before the change of operating capital | 143.29%50.51M | 47.48%-41.03M | 44.72%-116.69M | 33.52%-78.12M | -12.67%-211.11M | -37.63%-117.5M | -16.12%-187.37M | 14.63%-85.38M | 15.20%-161.35M | -15.77%-100.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -41.04%-18.4M | 54.91%-20.9M | -0.32%-13.05M | -377.59%-46.34M | 31.96%-13M | 48.47%-9.7M | -872.08%-19.11M | -2,722.42%-18.83M | 28.97%-1.97M | 3,163.64%718K |
| Accounts receivable (increase)decrease | -278.84%-179.39M | 47.10%-16.9M | -728.39%-47.35M | -234.33%-31.94M | 78.67%-5.72M | 492.52%23.78M | 13.97%-26.8M | 58.79%-6.06M | -10.71%-31.15M | -20.64%-14.7M |
| Accounts payable increase (decrease) | 490.88%44.32M | -146.78%-15.8M | -122.88%-11.34M | 381.10%33.79M | 43.99%49.57M | -117.92%-12.02M | 1,543.27%34.42M | 2,331.45%67.06M | -127.76%-2.39M | -107.99%-3.01M |
| Special items for working capital changes | -109.88%-980K | -109.61%-809K | 329.77%9.92M | 481.94%8.42M | 266.04%2.31M | 63.24%-2.2M | ---1.39M | ---6M | ---- | ---- |
| Cash from business operations | 41.78%-103.93M | 16.43%-95.44M | -0.31%-178.51M | 2.94%-114.2M | 11.13%-177.96M | -139.10%-117.65M | -1.72%-200.24M | 57.94%-49.21M | 7.40%-196.85M | -92.00%-117M |
| Other taxs | -326.73%-1.36M | -457.53%-1.04M | -1,093.75%-318K | -681.25%-186K | 107.73%32K | 108.84%32K | ---414K | ---362K | ---- | ---- |
| Net cash from operations | 41.12%-105.29M | 15.66%-96.47M | -0.51%-178.83M | 2.75%-114.38M | 11.33%-177.93M | -137.29%-117.62M | -1.93%-200.66M | 57.63%-49.57M | 7.40%-196.85M | -88.04%-117M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -68.86%7.32M | -55.87%5.48M | -2.73%23.51M | -16.55%12.42M | -11.23%24.17M | -0.79%14.88M | 17.92%27.23M | 58.43%15M | 985.61%23.09M | 114.99%9.47M |
| Loan receivable (increase) decrease | -148.35%-643K | -425.68%-964K | 239.56%1.33M | 119.26%296K | 80.94%-953K | ---1.54M | ---5M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -91.24%15M | -60.52%40M | 366.28%171.31M | 128.27%101.31M | -112.48%-64.34M | -154.52%-358.41M | 180.25%515.6M | 9,790.45%657.4M | -217.42%-642.5M | -101.20%-6.78M |
| Purchase of fixed assets | 38.68%-28.88M | 71.37%-5.19M | 41.79%-47.1M | 27.26%-18.14M | 30.14%-80.91M | 58.65%-24.94M | 40.72%-115.81M | 53.54%-60.31M | -289.44%-195.37M | -2,236.08%-129.82M |
| Purchase of intangible assets | -22.64%-224.48M | -16.78%-106.83M | 34.85%-183.05M | 40.84%-91.48M | -44.68%-280.96M | -33.24%-154.62M | 58.63%-194.19M | 3.81%-116.05M | -84.50%-469.44M | 23.73%-120.64M |
| Recovery of cash from investments | 972.78%863.05M | 14.03%301.21M | -46.78%80.45M | 74.75%264.14M | -16.60%151.16M | 88.36%151.16M | -90.73%181.24M | -94.11%80.25M | 6.74%1.96B | 118.59%1.36B |
| Cash on investment | -1,059.45%-1.01B | -6,684.93%-420.06M | 42.41%-86.71M | 95.87%-6.19M | 16.72%-150.58M | -86.45%-150.06M | 91.05%-180.81M | 94.34%-80.48M | -41.20%-2.02B | -248.40%-1.42B |
| Other items in the investment business | -96.04%12.53M | -90.40%198K | 121.68%316.16M | -53.20%2.06M | 16,033.71%142.62M | --4.41M | -68.12%884K | ---- | --2.77M | ---- |
| Net cash from investment operations | -231.00%-361.46M | -170.40%-186.16M | 206.21%275.91M | 150.94%264.42M | -213.37%-259.78M | -204.70%-519.12M | 117.03%229.15M | 260.68%495.81M | -313.64%-1.35B | -149.84%-308.57M |
| Net cash before financing | -580.75%-466.75M | -288.38%-282.64M | 122.18%97.09M | 123.56%150.04M | -1,636.42%-437.71M | -242.69%-636.73M | 101.85%28.49M | 204.86%446.24M | -469.71%-1.54B | -176.41%-425.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 239.58%158.06M | 24.00%37.2M | -61.21%46.55M | --30M | --120M | ---- | ---- | ---- | ---- | ---- |
| Refund | 89.06%-16.41M | 96.81%-4.78M | -8,187.29%-150M | -8,187.29%-150M | ---1.81M | ---1.81M | ---- | ---- | ---- | ---- |
| Issuing shares | 16,748.28%4.89M | -58.00%2.65M | -98.89%29K | 169.16%6.31M | -68.22%2.6M | 131.39%2.34M | -98.80%8.19M | -99.85%1.01M | -57.80%679.84M | --671.65M |
| Interest paid - financing | -4.85%-2.36M | 54.90%-824K | -83.74%-2.25M | -185.92%-1.83M | 31.73%-1.22M | 34.86%-639K | -216.23%-1.79M | -176.34%-981K | -861.02%-567K | -1,443.48%-355K |
| Issuance expenses and redemption of securities expenses | ---- | -76.43%-16.39M | ---- | ---9.29M | ---- | ---- | ---- | ---- | 87.72%-10.11M | -174.63%-10.11M |
| Other items of the financing business | 82.75%-16.32M | -88.36%66K | -6,276.04%-94.62M | -74.78%567K | 123.69%1.53M | 120.96%2.25M | -284.35%-6.47M | -1,305.06%-10.73M | --3.51M | --890K |
| Net cash from financing operations | 155.21%118.04M | 109.28%12.21M | -296.75%-213.79M | -3,262.01%-131.59M | 1,278.27%108.66M | 70.24%-3.91M | -101.38%-9.22M | -101.99%-13.15M | -56.21%668.85M | 15,218.16%660.97M |
| Effect of rate | -198.83%-3.03M | -144.47%-720K | 66.54%3.07M | -78.82%1.62M | -92.80%1.84M | -45.34%7.64M | 171.38%25.56M | 231.68%13.98M | 65.09%-35.81M | -203.26%-10.62M |
| Net Cash | -198.81%-348.71M | -1,565.79%-270.42M | 64.53%-116.7M | 102.88%18.45M | -1,807.85%-329.05M | -247.93%-640.65M | 102.21%19.27M | 83.99%433.09M | -144.91%-873.29M | -57.40%235.39M |
| Begining period cash | -13.48%729.21M | -13.48%729.21M | -27.97%842.84M | -27.97%842.84M | 3.98%1.17B | 3.98%1.17B | -44.69%1.13B | -44.69%1.13B | 957.32%2.03B | 957.32%2.03B |
| Cash at the end | -48.24%377.46M | -46.92%458.06M | -13.48%729.21M | 60.68%862.91M | -27.97%842.84M | -65.84%537.04M | 3.98%1.17B | -30.40%1.57B | -44.69%1.13B | 199.11%2.26B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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