Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MODERN CHI MED (01643)
- 2.820
- -0.120-4.08%
Market Closed Apr 30 15:59 CST
2.03BMarket Cap-134.29P/E (TTM)
2.870High2.750Low732.00KVolume2.790Open2.940Prev Close2.05MTurnover0.10%Turnover RatioLossP/E (Static)720.00MShares3.21052wk High3.68P/B2.03BFloat Cap0.31052wk Low--Dividend TTM720.00MShs Float3.210Historical High--Dividend LFY4.08%Range %0.245Historical Low2.802Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
MODERN CHI MED (01643) 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 | -194.62%-14.02M | ---- | -78.30%14.82M | ---- | -45.06%68.31M | ---- | 8.84%124.32M | ---- | 26.24%114.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.79%-714K | ---- | 15.45%-766K | ---- | -34.22%-906K | ---- | -60.33%-675K | ---- | -209.56%-421K | ---- |
| Impairment and provisions: | -95.89%-143K | ---- | -157.94%-73K | ---- | 281.82%126K | ---- | 210.00%33K | ---- | -110.87%-30K | ---- |
| -Impairment of trade receivables (reversal) | -95.89%-143K | ---- | -157.94%-73K | ---- | 281.82%126K | ---- | 210.00%33K | ---- | -110.87%-30K | ---- |
| Asset sale loss (gain): | -97.65%202K | ---- | --8.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -97.65%202K | ---- | --8.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 25.60%11.65M | ---- | 44.01%9.27M | ---- | 13.16%6.44M | ---- | 109.00%5.69M | ---- | 48.39%2.72M | ---- |
| -Depreciation | 25.88%11.55M | ---- | 44.66%9.18M | ---- | 13.39%6.34M | ---- | 113.02%5.59M | ---- | 43.11%2.63M | ---- |
| -Other depreciation and amortization | -1.02%97K | ---- | 1.03%98K | ---- | 0.00%97K | ---- | 0.00%97K | ---- | --97K | ---- |
| Financial expense | 500.00%6K | ---- | -80.00%1K | ---- | -64.29%5K | ---- | -81.08%14K | ---- | -70.04%74K | ---- |
| Exchange Loss (gain) | -212.30%-1.87M | ---- | 43.62%1.67M | ---- | -80.88%1.16M | ---- | 1,575.91%6.07M | ---- | -126.36%-411K | ---- |
| Operating profit before the change of operating capital | -114.60%-4.89M | ---- | -55.40%33.51M | ---- | -44.53%75.13M | ---- | 16.61%135.45M | ---- | 23.23%116.16M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -89.97%1.6M | ---- | 421.10%15.92M | ---- | -128.85%-4.96M | ---- | 169.49%17.18M | ---- | -454.83%-24.73M | ---- |
| Accounts receivable (increase)decrease | 25.77%18.27M | ---- | 157.69%14.52M | ---- | -276.38%-25.18M | ---- | -168.99%-6.69M | ---- | 117.87%9.7M | ---- |
| Accounts payable increase (decrease) | -340.64%-10.47M | ---- | 83.93%-2.38M | ---- | -209.05%-14.79M | ---- | 231.78%13.56M | ---- | -147.65%-10.29M | ---- |
| Cash from business operations | -92.70%4.5M | ---- | 103.82%61.57M | ---- | -81.06%30.21M | ---- | 75.61%159.51M | ---- | 32.45%90.83M | ---- |
| Other taxs | 91.43%-222K | ---- | 88.08%-2.59M | ---- | 35.55%-21.73M | ---- | -1.47%-33.72M | ---- | -28.72%-33.23M | ---- |
| Special items of business | ---- | -15.16%63.47M | ---- | 1,932.36%74.81M | ---- | -93.70%3.68M | ---- | 134.52%58.46M | ---- | 322.51%24.93M |
| Net cash from operations | -92.75%4.27M | -15.16%63.47M | 595.87%58.98M | 1,932.36%74.81M | -93.26%8.48M | -93.70%3.68M | 118.38%125.79M | 134.52%58.46M | 34.71%57.6M | 322.51%24.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.79%714K | -13.89%372K | -15.45%766K | -39.58%432K | 34.22%906K | 145.70%715K | 60.33%675K | 57.30%291K | 209.56%421K | 362.50%185K |
| Restricted cash (increase) decrease | 200.00%1.95M | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 80.75%-22M | 91.02%-10.27M | -2,142.11%-114.3M | -2,227.32%-114.39M | 56.51%-5.1M | -12.96%-4.92M | 83.25%-11.72M | 89.09%-4.35M | -12,764.52%-69.98M | -14,614.39%-39.88M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---486K | ---437K |
| Cash on investment | ---14.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 70.86%-33.65M | 91.34%-9.87M | -2,654.94%-115.49M | -2,613.24%-113.96M | 62.06%-4.19M | -3.45%-4.2M | 84.23%-11.05M | 89.88%-4.06M | -17,068.63%-70.05M | -17,271.43%-40.13M |
| Net cash before financing | 48.02%-29.37M | 236.93%53.6M | -1,418.98%-56.51M | -7,442.39%-39.15M | -96.27%4.28M | -100.95%-519K | 1,021.66%114.74M | 457.90%54.4M | -129.39%-12.45M | -368.12%-15.2M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.53%-5M | ---5M |
| Issuing shares | --29.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.8M | --147.8M |
| Interest paid - financing | -500.00%-6K | ---- | 80.00%-1K | ---- | 64.29%-5K | 33.33%-4K | 81.08%-14K | 91.04%-6K | 70.04%-74K | 43.22%-67K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---8.32M | ---8.32M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.64M | ---26.64M |
| Net cash from financing operations | 20,542.36%29.44M | ---- | 55.83%-144K | 73.38%-70K | 96.26%-326K | 96.93%-263K | -107.54%-8.73M | -107.39%-8.57M | 2,391.74%115.76M | 1,306.42%115.93M |
| Effect of rate | -137.25%-19K | -800.00%-21K | -1.92%51K | -95.65%3K | -66.01%52K | 159.48%69K | 137.59%153K | -1,260.00%-116K | ---407K | 117.54%10K |
| Net Cash | 100.11%63K | 236.69%53.6M | -1,531.25%-56.65M | -4,914.71%-39.22M | -96.27%3.96M | -101.71%-782K | 2.62%106.01M | -54.50%45.83M | 176.96%103.31M | 624.06%100.73M |
| Begining period cash | -19.77%229.67M | -19.77%229.67M | 1.42%286.27M | 1.42%286.27M | 60.29%282.26M | 60.29%282.26M | 140.59%176.09M | 140.59%176.09M | 103.93%73.19M | 103.93%73.19M |
| Cash at the end | 0.02%229.71M | 14.65%283.25M | -19.77%229.67M | -12.25%247.05M | 1.42%286.27M | 26.93%281.54M | 60.29%282.26M | 27.52%221.81M | 140.59%176.09M | 249.64%173.93M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"