Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
HK Stock MarketDetailed Quotes
FUSEN PHARM (01652)
- 1.080
- 0.0000.00%
Market Closed May 28 09:01 CST
798.45MMarket Cap-60.00P/E (TTM)
1.080High1.080Low164.00KVolume1.080Open1.080Prev Close177.12KTurnover0.02%Turnover RatioLossP/E (Static)739.30MShares1.75052wk High2.01P/B798.45MFloat Cap0.29552wk Low--Dividend TTM739.30MShs Float19.975Historical High--Dividend LFY0.00%Range %0.235Historical Low1.080Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
FUSEN PHARM (01652) 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 | 96.01%-7.6M | ---- | -546.72%-190.45M | ---- | 4.98%-29.45M | ---- | -230.27%-30.99M | ---- | -69.66%23.79M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | 162.42%3.32M | ---- | -159.88%-5.31M | ---- | -174.03%-2.04M | ---- |
| Attributable subsidiary (profit) loss | -113.88%-14.45M | ---- | 156.26%104.1M | ---- | 93.26%40.62M | ---- | 967.50%21.02M | ---- | 108.12%1.97M | ---- |
| Impairment and provisions: | 185.63%25.94M | ---- | -46.71%9.08M | ---- | -48.82%17.04M | ---- | 72.70%33.3M | ---- | -30.14%19.28M | ---- |
| -Impairment of trade receivables (reversal) | 185.63%25.94M | ---- | -46.71%9.08M | ---- | 461.83%17.04M | ---- | ---4.71M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 97.13%38.01M | ---- | --19.28M | ---- |
| Revaluation surplus: | -136.67%-593K | ---- | 418.27%1.62M | ---- | 2,500.00%312K | ---- | -100.75%-13K | ---- | 158.77%1.74M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -275.44%-593K | ---- | 8.33%338K | ---- | 2,500.00%312K | ---- | -100.75%-13K | ---- | 158.77%1.74M | ---- |
| Asset sale loss (gain): | -226,833.33%-6.81M | ---- | -100.27%-3K | ---- | -32.57%1.12M | ---- | -86.15%1.67M | ---- | 6,550.28%12.04M | ---- |
| -Loss (gain) from sale of subsidiary company | ---1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -167,566.67%-5.03M | ---- | -100.27%-3K | ---- | -32.57%1.12M | ---- | -86.15%1.67M | ---- | 6,550.28%12.04M | ---- |
| Depreciation and amortization: | -5.25%39.52M | ---- | 16.52%41.71M | ---- | 4.79%35.8M | ---- | 43.62%34.16M | ---- | 5.91%23.79M | ---- |
| -Depreciation | -5.25%39.52M | ---- | 16.52%41.71M | ---- | 4.79%35.8M | ---- | 43.62%34.16M | ---- | 5.91%23.79M | ---- |
| Financial expense | 7.95%20.34M | ---- | 113.03%18.84M | ---- | -43.76%8.84M | ---- | 121.57%15.73M | ---- | 26.01%7.1M | ---- |
| Special items | -98.05%-1.63M | ---- | -327.42%-821K | ---- | 145.07%361K | ---- | -952.13%-801K | ---- | -99.45%94K | ---- |
| Operating profit before the change of operating capital | 443.53%54.71M | ---- | -120.43%-15.93M | ---- | 13.41%77.97M | ---- | -21.65%68.75M | ---- | -30.81%87.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 58.39%39.02M | ---- | 148.24%24.64M | ---- | -556.14%-51.07M | ---- | 168.14%11.2M | ---- | 3.42%-16.43M | ---- |
| Accounts receivable (increase)decrease | -126.66%-19.31M | ---- | 45.25%72.42M | ---- | 155.06%49.86M | ---- | -448.69%-90.56M | ---- | 310.92%25.97M | ---- |
| Accounts payable increase (decrease) | 221.93%85.31M | ---- | 1,306.79%26.5M | ---- | -103.10%-2.2M | ---- | 388.78%70.83M | ---- | -138.25%-24.53M | ---- |
| prepayments (increase)decrease | -365.04%-32.81M | ---- | 130.83%12.38M | ---- | -1,903.55%-40.15M | ---- | 123.18%2.23M | ---- | -274.42%-9.6M | ---- |
| Special items for working capital changes | -109.54%-1.39M | ---- | 133.48%14.56M | ---- | -197.28%-43.5M | ---- | 844.87%44.72M | ---- | -150.00%-6M | ---- |
| Cash from business operations | -6.72%125.54M | -8.21%31.06M | 1,581.31%134.58M | 189.84%33.84M | -108.48%-9.09M | 18.60%-37.67M | 87.47%107.16M | -200.76%-46.27M | -66.59%57.16M | -59.66%45.92M |
| Other taxs | 53.84%-391K | ---- | 92.36%-847K | 89.50%-912K | -432.76%-11.09M | -11,477.33%-8.68M | 135.48%3.33M | 99.26%-75K | 47.42%-9.4M | ---10.12M |
| Net cash from operations | -6.42%125.15M | -5.67%31.06M | 762.82%133.73M | 171.04%32.93M | -118.26%-20.18M | -0.01%-46.35M | 131.32%110.49M | -229.45%-46.35M | -68.82%47.77M | -66.15%35.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -12.50%21K | ---- | -92.11%24K | ---- | -26.39%304K | ---- | -35.97%413K | ---- | -77.67%645K | ---- |
| Dividend received - investment | ---- | --851K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 45.09%-47.3M | 180.63%28.78M | -90.77%-86.15M | -546.10%-35.69M | -395.15%-45.16M | -13.98%8M | 143.71%15.3M | 120.67%9.3M | ---35M | ---45M |
| Sale of fixed assets | --21.7M | ---- | ---- | ---- | 5,533.33%169K | ---- | -99.82%3K | ---- | 1,884.15%1.63M | ---- |
| Purchase of fixed assets | 12.51%-53.33M | 84.09%-7.32M | 7.97%-60.96M | -9.41%-45.99M | -177.60%-66.24M | -115.81%-42.04M | 78.33%-23.86M | 71.35%-19.48M | -87.80%-110.13M | -46.32%-67.99M |
| Purchase of intangible assets | ---- | ---- | 31.12%-15.34M | ---854K | -290.70%-22.27M | ---- | ---5.7M | ---- | ---- | ---- |
| Sale of subsidiaries | --72.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---153M | ---153M |
| Recovery of cash from investments | ---- | --1M | ---- | ---- | ---- | ---- | -94.72%715K | ---- | -78.82%13.54M | -53.61%10.26M |
| Cash on investment | ---- | 0.00%-1M | 96.46%-1M | 97.55%-1M | ---28.28M | -2,304.71%-40.88M | ---- | ---1.7M | 99.14%-654K | ---- |
| Other items in the investment business | ---- | ---191K | ---- | ---- | ---- | 525.00%500K | ---- | -94.08%80K | ---- | -97.31%1.35M |
| Net cash from investment operations | 96.32%-6.02M | 126.48%22.12M | -1.21%-163.42M | -12.25%-83.53M | -1,129.73%-161.48M | -530.71%-74.42M | 95.36%-13.13M | 95.36%-11.8M | -314.94%-282.98M | -3,870.74%-254.37M |
| Net cash before financing | 501.21%119.13M | 205.07%53.18M | 83.65%-29.69M | 58.09%-50.61M | -286.58%-181.65M | -107.70%-120.77M | 141.39%97.36M | 73.40%-58.14M | -376.69%-235.21M | -294.26%-218.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -56.62%336.7M | -16.25%356.88M | 127.61%776.09M | 119.40%426.14M | 19.58%340.98M | -26.34%194.23M | -1.79%285.14M | 68.08%263.68M | 37.68%290.33M | -25.04%156.88M |
| Refund | 49.24%-372.79M | 9.28%-346.87M | -231.95%-734.43M | -200.48%-382.36M | 27.82%-221.25M | 33.40%-127.25M | -24.82%-306.53M | -10.08%-191.07M | -11.62%-245.57M | 8.65%-173.57M |
| Interest paid - financing | 0.00%-57K | 74.58%-15K | 55.12%-57K | 23.38%-59K | 24.85%-127K | 24.51%-77K | -212.96%-169K | -104.00%-102K | ---54K | ---50K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 16.22%-6.96M | ---7.04M | -164.10%-8.31M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.48%-1.99M |
| Other items of the financing business | 16.73%-20.3M | 46.97%-7.99M | 14.30%-24.38M | -388.06%-15.06M | -28.57%-28.44M | 114.53%5.23M | -42.47%-22.12M | -627.57%-35.99M | 85.08%-15.53M | -0.55%-4.95M |
| Net cash from financing operations | -460.79%-57.7M | -90.70%1.74M | -81.93%15.99M | -73.59%18.7M | 270.97%88.5M | 148.14%70.81M | -352.18%-51.77M | 219.27%28.54M | 117.65%20.53M | 42.97%-23.93M |
| Effect of rate | 1,546.81%1.36M | 112.50%15K | 12.96%-94K | -180.00%-120K | -107.45%-108K | -87.20%150K | 212.32%1.45M | 258.81%1.17M | 51.94%-1.29M | -172.57%-738K |
| Net Cash | 548.40%61.43M | 272.12%54.92M | 85.29%-13.7M | 36.13%-31.91M | -304.31%-93.15M | -68.73%-49.96M | 121.24%45.59M | 87.79%-29.61M | -585.45%-214.68M | -443.64%-242.5M |
| Begining period cash | -39.58%21.06M | -39.58%21.06M | -72.80%34.85M | -72.80%34.85M | 58.03%128.11M | 58.03%128.11M | -72.71%81.06M | -72.71%81.06M | -10.27%297.04M | -10.27%297.04M |
| Cash at the end | 298.19%83.84M | 2,591.75%75.99M | -39.58%21.06M | -96.39%2.82M | -72.80%34.85M | 48.78%78.3M | 58.03%128.11M | -2.18%52.63M | -72.71%81.06M | -86.64%53.8M |
| 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 | -- |
| Auditor | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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