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OCUMENSION-B (01477)

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7.480
-0.290-3.73%

Market Closed Jan 16 16:08 CST

6.10BMarket Cap-22.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OCUMENSION-B (01477) Cash Flow

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YOY

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(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

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

-70.87%-2.26B

Profit adjustment

Interest (income) - adjustment

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

-267.58%-14.25M

Attributable subsidiary (profit) loss

----

--13.33M

----

Impairment and provisions:

-148.97%-95K

123.00%651K

-27.61%194K

-173.28%-2.83M

-5.30%268K

--3.86M

--283K

----

-Other impairments and provisions

-148.97%-95K

123.00%651K

-27.61%194K

-173.28%-2.83M

-5.30%268K

--3.86M

--283K

----

Revaluation surplus:

-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

42.30%1.69B

-Other fair value changes

-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

42.30%1.69B

Depreciation and amortization:

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

285.10%4.65M

-Amortization of intangible assets

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

--1.47M

Financial expense

-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

-6.35%59K

Unrealized exchange loss (gain)

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

889.17%103.64M

Special items

-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

527.28%293.59M

Operating profit before the change of operating capital

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

-74.64%-190.26M

Change of operating capital

Inventory (increase) decrease

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

-968.73%-2.77M

Accounts receivable (increase)decrease

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

-226.96%-28.14M

Accounts payable increase (decrease)

-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

-11.64%8.59M

Special items for working capital changes

-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

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

-96.67%-212.57M

Other taxs

-457.53%-1.04M

-1,093.75%-318K

-681.25%-186K

107.73%32K

108.84%32K

---414K

---362K

----

Net cash from operations

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

-96.67%-212.57M

Cash flow from investment activities

Interest received - investment

-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

--2.13M

Loan receivable (increase) decrease

-425.68%-964K

239.56%1.33M

119.26%296K

80.94%-953K

---1.54M

---5M

----

Decrease in deposits (increase)

-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

198.04%547.17M

Purchase of fixed assets

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

-6,449.22%-50.17M

Purchase of intangible assets

-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

---254.44M

Acquisition of subsidiaries

----

---16.9M

Recovery of cash from investments

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

72.58%1.83B

Cash on investment

-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

3.54%-1.43B

Other items in the investment business

-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

-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

164.26%629.7M

Net cash before financing

-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

138.34%417.12M

Cash flow from financing activities

New borrowing

24.00%37.2M

-61.21%46.55M

--30M

--120M

----

Refund

96.81%-4.78M

-8,187.29%-150M

---1.81M

----

Issuing shares

-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

22.67%1.61B

Interest paid - financing

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

6.35%-59K

Issuance expenses and redemption of securities expenses

-76.43%-16.39M

----

---9.29M

----

87.72%-10.11M

-174.63%-10.11M

---82.34M

Other items of the financing business

-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

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

23.01%1.53B

Effect of rate

-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

-879.68%-102.57M

Net Cash

-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

1,165.77%1.94B

Begining period cash

-13.48%729.21M

-27.97%842.84M

3.98%1.17B

-44.69%1.13B

957.32%2.03B

650.73%192.4M

Cash at the end

-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

957.32%2.03B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

Deloitte Touche Tohmatsu CPA LLP

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	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	-70.87%-2.26B
Profit adjustment
Interest (income) - adjustment	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	-267.58%-14.25M
Attributable subsidiary (profit) loss	----	----	----	----	----	----	----	--13.33M	--13.33M	----
Impairment and provisions:	-148.97%-95K	123.00%651K	-27.61%194K	-173.28%-2.83M	-5.30%268K	--3.86M	--283K	----	----	----
-Other impairments and provisions	-148.97%-95K	123.00%651K	-27.61%194K	-173.28%-2.83M	-5.30%268K	--3.86M	--283K	----	----	----
Revaluation surplus:	-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	42.30%1.69B
-Other fair value changes	-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	42.30%1.69B
Depreciation and amortization:	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	285.10%4.65M
-Amortization of intangible assets	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	--1.47M
Financial expense	-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	-6.35%59K
Unrealized exchange loss (gain)	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	889.17%103.64M
Special items	-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	527.28%293.59M
Operating profit before the change of operating capital	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	-74.64%-190.26M
Change of operating capital
Inventory (increase) decrease	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	-968.73%-2.77M
Accounts receivable (increase)decrease	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	-226.96%-28.14M
Accounts payable increase (decrease)	-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	-11.64%8.59M
Special items for working capital changes	-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	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	-96.67%-212.57M
Other taxs	-457.53%-1.04M	-1,093.75%-318K	-681.25%-186K	107.73%32K	108.84%32K	---414K	---362K	----	----	----
Net cash from operations	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	-96.67%-212.57M
Cash flow from investment activities
Interest received - investment	-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	--2.13M
Loan receivable (increase) decrease	-425.68%-964K	239.56%1.33M	119.26%296K	80.94%-953K	---1.54M	---5M	----	----	----	----
Decrease in deposits (increase)	-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	198.04%547.17M
Purchase of fixed assets	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	-6,449.22%-50.17M
Purchase of intangible assets	-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	---254.44M
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	---16.9M
Recovery of cash from investments	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	72.58%1.83B
Cash on investment	-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	3.54%-1.43B
Other items in the investment business	-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	-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	164.26%629.7M
Net cash before financing	-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	138.34%417.12M
Cash flow from financing activities
New borrowing	24.00%37.2M	-61.21%46.55M	--30M	--120M	----	----	----	----	----	----
Refund	96.81%-4.78M	-8,187.29%-150M	-8,187.29%-150M	---1.81M	---1.81M	----	----	----	----	----
Issuing shares	-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	22.67%1.61B
Interest paid - financing	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	6.35%-59K
Issuance expenses and redemption of securities expenses	-76.43%-16.39M	----	---9.29M	----	----	----	----	87.72%-10.11M	-174.63%-10.11M	---82.34M
Other items of the financing business	-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	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	23.01%1.53B
Effect of rate	-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	-879.68%-102.57M
Net Cash	-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	1,165.77%1.94B
Begining period cash	-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	650.73%192.4M
Cash at the end	-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	957.32%2.03B
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Touche Tohmatsu CPA LLP	--	Deloitte Guan Huang Chen Fang 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.

No. Symbol 5D % Chg

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