Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ISDN HOLDINGS (01656)
- 2.250
- 0.0000.00%
Market Closed Jan 16 09:01 CST
1.02BMarket Cap27.44P/E (TTM)
0.000High0.000Low0Volume2.250Open2.250Prev Close0.00Turnover0.00%Turnover Ratio20.83P/E (Static)453.40MShares2.25052wk High0.81P/B1.02BFloat Cap1.19352wk Low0.03Dividend TTM453.40MShs Float4.606Historical High0.027Dividend LFY0.00%Range %0.587Historical Low--Avg Price2000Lot Size1.20%Div Yield TTM1.20%Div Yield LFY
ISDN HOLDINGS (01656) 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 | -12.21%7.48M | 4.14%19.65M | -36.20%8.52M | -41.07%18.87M | -35.57%13.35M | -38.96%32.03M | -20.54%20.71M | 64.02%52.47M | 56.71%26.07M | 58.20%31.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 57.08%-94K | 2.37%-330K | -75.20%-219K | 16.34%-338K | 41.86%-125K | -9.78%-404K | 1.38%-215K | -21.45%-368K | 9.92%-218K | 2.57%-303K |
| Interest expense - adjustment | -8.35%2.54M | 24.53%5.47M | 33.61%2.77M | 25.96%4.39M | 64.76%2.07M | 136.18%3.49M | 83.77%1.26M | -14.93%1.48M | -29.63%684K | -17.66%1.74M |
| Attributable subsidiary (profit) loss | 165.99%391K | -7.92%616K | -58.82%147K | 157.62%669K | 132.99%357K | -5.26%-1.16M | -196.44%-1.08M | -12.67%-1.1M | 22.51%-365K | -809.42%-979K |
| Impairment and provisions: | 179.03%1.61M | -21.34%1.57M | 671.29%577K | 88.84%2M | -208.60%-101K | -68.30%1.06M | -91.02%93K | -31.41%3.33M | 506.27%1.04M | 966.01%4.86M |
| -Impairmen of inventory (reversal) | 227.88%1.62M | 90.80%1.49M | 68.94%495K | -42.13%783K | -9.57%293K | 13.03%1.35M | 24.14%324K | 402.94%1.2M | 55.36%261K | 2,280.00%238K |
| -Impairment of trade receivables (reversal) | 14.78%132K | -95.16%76K | 419.44%115K | 630.74%1.57M | 84.07%-36K | -119.40%-296K | -129.16%-226K | -66.99%1.53M | 283.22%775K | 936.55%4.62M |
| -Other impairments and provisions | -339.39%-145K | ---- | 90.78%-33K | ---358K | -7,060.00%-358K | ---- | ---5K | --611K | ---- | ---- |
| Asset sale loss (gain): | 102.71%6K | -2,262.50%-189K | -5,425.00%-221K | 66.67%-8K | 84.00%-4K | 98.86%-24K | -78.57%-25K | -35,133.33%-2.11M | 12.50%-14K | 82.86%-6K |
| -Loss (gain) from sale of subsidiary company | ---- | --41K | ---- | ---- | ---- | ---- | ---- | 504.35%93K | ---- | -53.33%-23K |
| -Loss (gain) on sale of property, machinery and equipment | 102.71%6K | -2,775.00%-230K | -5,425.00%-221K | 66.67%-8K | 84.00%-4K | 98.91%-24K | -78.57%-25K | -13,082.35%-2.21M | -300.00%-14K | 185.00%17K |
| Depreciation and amortization: | 11.90%3.54M | 17.40%6.59M | 23.83%3.16M | 14.38%5.61M | -0.08%2.55M | 1.89%4.9M | 11.10%2.55M | 17.73%4.81M | 18.33%2.3M | 6.62%4.09M |
| -Amortization of intangible assets | 12.50%18K | 0.00%32K | 0.00%16K | -3.03%32K | 23.08%16K | 0.00%33K | 0.00%13K | -2.94%33K | -18.75%13K | 6.25%34K |
| Unrealized exchange loss (gain) | 1,963.91%4.96M | -178.87%-1.11M | 68.30%-266K | -71.18%1.4M | 46.22%-839K | 24,410.00%4.86M | -223.81%-1.56M | 95.37%-20K | -39.39%1.26M | -136.30%-432K |
| Special items | -28.57%5K | -102.74%-6K | -96.20%7K | 259.02%219K | 820.00%184K | -97.16%61K | -87.65%20K | 125.53%2.15M | 16,100.00%162K | 119.86%952K |
| Operating profit before the change of operating capital | 41.17%20.42M | -1.67%32.26M | -17.05%14.47M | -26.77%32.81M | -19.83%17.44M | -26.11%44.81M | -29.62%21.75M | 44.69%60.64M | 49.73%30.91M | 49.49%41.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -160.50%-1.82M | -41.75%4.29M | 130.35%3.01M | 245.77%7.36M | 118.27%1.31M | 78.30%-5.05M | 34.01%-7.16M | -647.00%-23.27M | 7.31%-10.85M | -276.49%-3.12M |
| Accounts receivable (increase)decrease | -221.63%-11.87M | -40.40%-15.36M | 61.09%-3.69M | -204.08%-10.94M | -184.19%-9.48M | 135.53%10.51M | 147.72%11.26M | -230.85%-29.59M | -3,720.40%-23.61M | 31.11%-8.94M |
| Accounts payable increase (decrease) | -20.91%5.68M | 120.09%7.95M | 304.85%7.18M | -448.57%-39.57M | -229.15%-3.51M | -149.34%-7.21M | -81.06%2.71M | -58.82%14.62M | -19.88%14.33M | 3,541.13%35.5M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 99.59%-25K | ---7.64M | -30.67%-6.09M | ---- | 76.80%-4.66M | ---25.3M |
| Cash from business operations | -40.82%12.41M | 381.64%29.14M | 265.63%20.97M | -129.21%-10.35M | -74.49%5.74M | 58.10%35.42M | 267.11%22.48M | -44.07%22.4M | -17.10%6.12M | 125.11%40.05M |
| Other taxs | -6.44%-3.19M | 41.04%-5.88M | 40.61%-3M | -4.56%-9.97M | 4.38%-5.05M | 25.81%-9.53M | 18.74%-5.28M | -56.94%-12.85M | -136.28%-6.49M | -43.12%-8.19M |
| Interest received - operating | -57.08%94K | -2.37%330K | 75.20%219K | -16.34%338K | -41.86%125K | 9.78%404K | -1.38%215K | 21.45%368K | -9.92%218K | -2.57%303K |
| Interest paid - operating | 20.75%-2.1M | -24.84%-5.21M | -34.73%-2.65M | -26.59%-4.17M | -68.87%-1.96M | -161.92%-3.3M | -101.91%-1.16M | 20.63%-1.26M | 35.57%-576K | 16.71%-1.59M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Net cash from operations | -53.57%7.22M | 176.12%18.38M | 1,453.00%15.55M | -205.02%-24.15M | -107.07%-1.15M | 165.47%22.99M | 2,336.31%16.26M | -71.68%8.66M | -118.23%-727K | 191.82%30.58M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 46.81%69K | -84.79%47K | -84.79%47K | 35.53%309K | 35.53%309K | -11.63%228K | -11.63%228K | 92.54%258K | --258K | 20.72%134K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 204.30%3.54M |
| Sale of fixed assets | -81.05%159K | 2,356.76%909K | 8,290.00%839K | -24.49%37K | -73.68%10K | -99.03%49K | 153.33%38K | 12,505.00%5.04M | -51.61%15K | -43.66%40K |
| Purchase of fixed assets | 40.27%-2.71M | -72.51%-7.52M | -77.54%-4.53M | -91.10%-4.36M | -91.95%-2.55M | 66.65%-2.28M | 53.04%-1.33M | 34.91%-6.84M | -163.01%-2.83M | -109.53%-10.51M |
| Purchase of intangible assets | ---861K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.51%53K | ---- | --708K |
| Acquisition of subsidiaries | ---1.94M | ---376K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -44.85%-5.28M | -72.93%-6.94M | -63.22%-3.64M | -100.25%-4.02M | -109.97%-2.23M | -34.65%-2.01M | 58.43%-1.06M | 75.55%-1.49M | -179.81%-2.56M | 37.96%-6.09M |
| Net cash before financing | -83.69%1.94M | 140.62%11.44M | 452.06%11.9M | -234.19%-28.16M | -122.25%-3.38M | 192.62%20.99M | 562.70%15.2M | -70.72%7.17M | -145.67%-3.28M | 3,583.31%24.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 85.99%10.42M | -83.65%9.34M | -60.07%5.6M | 158.50%57.14M | 23.17%14.03M | -19.65%22.11M | -32.62%11.39M | 12.16%27.51M | -14.40%16.9M | 5.00%24.53M |
| Refund | 5.18%-9.95M | 0.67%-15.23M | 15.89%-10.49M | 43.46%-15.34M | -0.65%-12.47M | -11.67%-27.12M | -95.44%-12.39M | -20.83%-24.29M | 43.89%-6.34M | 17.42%-20.1M |
| Interest paid - financing | -8.26%-131K | -18.64%-261K | -13.08%-121K | -16.40%-220K | -13.83%-107K | 12.90%-189K | 12.96%-94K | -44.67%-217K | -38.46%-108K | 7.98%-150K |
| Dividends paid - financing | -0.99%-1.93M | 22.83%-6.24M | -423.29%-1.91M | 53.50%-8.09M | 57.80%-365K | -68.37%-17.4M | 31.24%-865K | -79.97%-10.33M | -332.30%-1.26M | 20.42%-5.74M |
| Absorb investment income | ---- | --2.74M | ---- | ---- | ---- | ---- | ---- | --381K | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | --545K | ---- | ---- | 1,024.95%4.45M | --2.22M | 79.51%-481K |
| Other items of the financing business | 117.70%390K | -212.23%-1.83M | -36.24%-2.2M | --1.63M | -181.22%-1.62M | ---- | --1.99M | 3,100.00%5.19M | ---- | ---173K |
| Net cash from financing operations | 73.10%-2.78M | -142.79%-14.05M | -842.74%-10.32M | 231.57%32.83M | 2.67%-1.1M | -2,685.60%-24.95M | -110.84%-1.13M | 123.89%965K | 39.35%10.38M | 42.53%-4.04M |
| Effect of rate | 200.65%776K | -211.78%-522K | -863.75%-771K | 150.27%467K | -29.03%-80K | -67.09%-929K | 84.69%-62K | -205.49%-556K | 32.50%-405K | -165.47%-182K |
| Net Cash | -152.91%-836K | -155.95%-2.61M | 135.30%1.58M | 217.73%4.67M | -131.81%-4.48M | -148.72%-3.96M | 98.20%14.07M | -60.22%8.14M | -51.52%7.1M | 421.35%20.45M |
| Begining period cash | -5.28%56.13M | 9.48%59.26M | 9.48%59.26M | -8.29%54.13M | -8.29%54.13M | 14.74%59.02M | 14.74%59.02M | 65.04%51.44M | 65.04%51.44M | -16.34%31.17M |
| Cash at the end | -6.66%56.07M | -5.29%56.13M | 21.18%60.07M | 9.48%59.26M | -32.12%49.57M | -8.29%54.13M | 25.62%73.03M | 14.74%59.02M | 28.59%58.13M | 65.04%51.44M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -5.85%56.52M | ---- | 6.15%60.03M | ---- | --56.55M | ---- | ---- | --59.97M | --113.86M |
| Cash and cash equivalent balance | ---- | -5.85%56.52M | ---- | 6.15%60.03M | ---- | --56.55M | ---- | ---- | --59.97M | --113.86M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unaudited opinion |
| Auditor | -- | Ma Shiyun Limited Liability Partner Accountant | -- | Ma Shiyun Limited Liability Partner Accountant | -- | Ma Shiyun Limited Liability Partner Accountant | -- | Ma Shiyun Limited Liability Partner Accountant | -- | Ma Shiyun Limited Liability Partner Accountant |
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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