Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SISRAM MED (01696)
- 2.930
- +0.080+2.81%
Market Closed May 22 16:05 CST
1.37BMarket Cap9.27P/E (TTM)
2.930High2.800Low153.20KVolume2.850Open2.850Prev Close432.45KTurnover0.03%Turnover Ratio9.27P/E (Static)468.34MShares7.94452wk High0.37P/B1.37BFloat Cap2.70052wk Low0.13Dividend TTM468.34MShs Float34.316Historical High0.126Dividend LFY4.56%Range %1.426Historical Low2.823Avg Price400Lot Size4.30%Div Yield TTM4.30%Div Yield LFY
SISRAM MED (01696) 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 | -12.26%28.55M | ---- | -12.36%32.54M | ---- | -16.08%37.13M | ---- | 6.17%44.24M | ---- | 150.10%41.67M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -21.65%-961K | ---- | -31.01%-790K | ---- | 1.63%-603K | ---- | -12.89%-613K | ---- | 29.75%-543K | ---- |
| Attributable subsidiary (profit) loss | -600.00%-210K | ---- | -107.13%-30K | ---- | -19.19%421K | ---- | 69.71%521K | ---- | --307K | ---- |
| Impairment and provisions: | -3.59%5.2M | ---- | 77.13%5.4M | ---- | -57.57%3.05M | ---- | 14.40%7.18M | ---- | 120.17%6.28M | ---- |
| -Impairmen of inventory (reversal) | 22.73%3.8M | ---- | 62.02%3.09M | ---- | -71.17%1.91M | ---- | 35.73%6.62M | ---- | 248.93%4.88M | ---- |
| -Impairment of trade receivables (reversal) | -36.10%1.41M | ---- | 93.50%2.2M | ---- | 103.21%1.14M | ---- | -59.97%560K | ---- | -3.72%1.4M | ---- |
| -Other impairments and provisions | ---- | ---- | --102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -37.46%-2.33M | ---- | -208.36%-1.7M | ---- | -44.27%1.57M | ---- | 671.54%2.81M | ---- | -176.28%-492K | ---- |
| -Other fair value changes | -37.46%-2.33M | ---- | -208.36%-1.7M | ---- | -44.27%1.57M | ---- | 671.54%2.81M | ---- | -176.28%-492K | ---- |
| Asset sale loss (gain): | 99.95%-2K | ---- | -21,794.74%-4.16M | ---- | ---19K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 75.00%-2K | ---- | 33.33%-8K | ---- | ---12K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.25%17.35M | ---- | 21.57%17.31M | ---- | 14.78%14.24M | ---- | 0.95%12.4M | ---- | 17.42%12.29M | ---- |
| -Amortization of intangible assets | -1.72%7.65M | ---- | 19.36%7.78M | ---- | 4.27%6.52M | ---- | -5.46%6.25M | ---- | 23.59%6.61M | ---- |
| Financial expense | 32.18%3.25M | ---- | 0.41%2.46M | ---- | 23.99%2.45M | ---- | -1.65%1.97M | ---- | 88.44%2.01M | ---- |
| Special items | ---- | ---- | -261.38%-794K | ---- | -84.46%492K | ---- | 976.87%3.17M | ---- | 186.73%294K | ---- |
| Operating profit before the change of operating capital | 1.22%50.84M | ---- | -14.46%50.23M | ---- | -18.09%58.72M | ---- | 15.98%71.68M | ---- | 102.16%61.81M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -226.14%-14.83M | ---- | -11.39%-4.55M | ---- | 78.91%-4.08M | ---- | 0.43%-19.36M | ---- | -249.02%-19.44M | ---- |
| Accounts receivable (increase)decrease | -48.17%-20.64M | ---- | -267.48%-13.93M | ---- | 76.65%-3.79M | ---- | 30.48%-16.24M | ---- | -1,043.42%-23.36M | ---- |
| Accounts payable increase (decrease) | 46.72%8.66M | ---- | -31.46%5.9M | ---- | 548.01%8.61M | ---- | -93.02%1.33M | ---- | 1,116.82%19.03M | ---- |
| prepayments (increase)decrease | -143.71%-2.07M | ---- | 159.93%4.74M | ---- | -18.07%-7.91M | ---- | -77.23%-6.7M | ---- | -2,478.62%-3.78M | ---- |
| Special items for working capital changes | 40.02%-1.12M | ---- | -750.69%-1.87M | ---- | 208.68%288K | ---- | -104.68%-265K | ---- | 124.32%5.66M | ---- |
| Cash from business operations | -48.59%20.83M | -144.52%-3.8M | -21.82%40.52M | -28.83%8.53M | 70.24%51.83M | -2.92%11.98M | -23.73%30.44M | -46.29%12.34M | 46.71%39.91M | 1,198.85%22.98M |
| Other taxs | -53.72%-11.43M | 76.01%-1.1M | 5.75%-7.44M | -14.93%-4.57M | 6.12%-7.89M | -140.44%-3.97M | -11.52%-8.41M | 22.91%-1.65M | -413.07%-7.54M | -208.18%-2.14M |
| Net cash from operations | -71.59%9.4M | -223.48%-4.89M | -24.70%33.08M | -50.54%3.96M | 99.36%43.94M | -25.07%8.01M | -31.93%22.04M | -48.70%10.69M | 25.80%32.38M | 19,040.00%20.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.44%885K | -73.22%203K | 32.67%1.14M | 2,065.71%758K | 32.72%860K | -91.48%35K | 17.82%648K | 85.14%411K | -27.34%550K | -57.95%222K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --819K | ---- |
| Decrease in deposits (increase) | ---- | ---- | 43.34%9.93M | 57.31%9.93M | -59.11%6.93M | -67.99%6.31M | 2,249.37%16.94M | 381.63%19.71M | 96.85%-788K | -187.50%-7M |
| Sale of fixed assets | ---- | ---- | -8.33%11K | 530.00%63K | -70.00%12K | -83.05%10K | --40K | --59K | ---- | ---- |
| Purchase of fixed assets | 6.07%-2.58M | -48.61%-2.03M | 67.92%-2.75M | 58.92%-1.36M | -80.23%-8.57M | -103.93%-3.32M | -60.34%-4.75M | 19.57%-1.63M | 68.03%-2.97M | 67.19%-2.02M |
| Purchase of intangible assets | ---- | ---- | ---15.4M | ---157K | ---- | ---- | ---314K | ---314K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --438K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---27.26M | ---- | ---- | ---43.27M | ---- |
| Recovery of cash from investments | ---- | ---- | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -248.46%-5.42M | -510.32%-5.8M | -798.27%-1.55M | ---950K |
| Other items in the investment business | ---- | ---- | 94.53%-1.76M | ---- | 45.62%-32.22M | ---- | ---59.26M | ---4.5M | ---- | ---- |
| Net cash from investment operations | 74.27%-1.7M | -119.77%-1.82M | 80.01%-6.6M | 138.08%9.23M | 36.69%-33M | -404.90%-24.23M | -11.43%-52.11M | 181.48%7.95M | -39.57%-46.77M | -513.22%-9.75M |
| Net cash before financing | -70.93%7.7M | -150.92%-6.72M | 142.10%26.49M | 181.31%13.19M | 136.38%10.94M | -187.04%-16.22M | -108.99%-30.07M | 68.15%18.63M | -85.15%-14.39M | 392.53%11.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 225.35%24.58M | 559.48%18.65M | 70.33%7.55M | 49.87%2.83M | -24.74%4.44M | -33.18%1.89M | 91.52%5.89M | --2.82M | 3,138.95%3.08M | ---- |
| Refund | -163.12%-18.71M | -901.42%-18.4M | -25.14%-7.11M | 31.46%-1.84M | 18.53%-5.68M | 34.70%-2.68M | -34.61%-6.97M | -230.17%-4.1M | -256.75%-5.18M | 27.31%-1.24M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.18M | ---- |
| Interest paid - financing | -191.60%-729K | -5.48%-481K | 49.29%-250K | -49.02%-456K | -13.86%-493K | -3.03%-306K | -10.74%-433K | -69.71%-297K | 9.49%-391K | -31.58%-175K |
| Dividends paid - financing | -10.04%-10.4M | ---1.74M | 10.09%-9.45M | ---- | -12.71%-10.51M | ---- | -106.12%-9.33M | ---- | 31.14%-4.52M | ---- |
| Other items of the financing business | 689.15%2.69M | 248.19%578K | 112.40%341K | 110.99%166K | -35.67%-2.75M | -363.99%-1.51M | 82.75%-2.03M | 580.95%572K | -53,309.09%-11.75M | -77.17%84K |
| Net cash from financing operations | 32.22%-10.92M | -96.71%-5.44M | 23.14%-16.12M | 44.17%-2.77M | -17.48%-20.97M | -47.57%-4.95M | -132.00%-17.85M | 3.09%-3.36M | 556.74%55.78M | -9.97%-3.46M |
| Effect of rate | 589.58%3.95M | 355.62%2.16M | 80.96%-806K | 50.84%-845K | -91.89%-4.23M | -1,801.98%-1.72M | -1,478.75%-2.21M | 105.91%101K | -95.58%160K | -1,225.00%-1.71M |
| Net Cash | -131.06%-3.22M | -216.65%-12.16M | 203.47%10.37M | 149.22%10.42M | 79.08%-10.03M | -238.59%-21.17M | -215.79%-47.92M | 100.54%15.28M | 307.10%41.39M | 946.44%7.62M |
| Begining period cash | 15.80%70.1M | 15.80%70.1M | -19.06%60.54M | -19.06%60.54M | -40.13%74.79M | -40.13%74.79M | 49.83%124.92M | 49.83%124.92M | -16.41%83.37M | -16.41%83.37M |
| Cash at the end | 1.03%70.83M | -14.27%60.11M | 15.80%70.1M | 35.09%70.11M | -19.06%60.54M | -63.01%51.9M | -40.13%74.79M | 57.14%140.3M | 49.83%124.92M | -9.81%89.28M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -51.14%74.79M | ---- | 31.35%153.06M | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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