Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
AI HEALTH TECH (01715)
- 0.495
- 0.0000.00%
Noon Break Jan 16 09:00 CST
178.58MMarket Cap-6.69P/E (TTM)
0.000High0.000Low0Volume0.000Open0.495Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)360.76MShares0.69052wk High1.88P/B178.58MFloat Cap0.22952wk Low--Dividend TTM360.76MShs Float3.563Historical High--Dividend LFY0.00%Range %0.227Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
AI HEALTH TECH (01715) 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 | ---- | 27.04%-35.96M | ---- | -14.07%-49.28M | ---- | 1.18%-43.21M | ---- | -122.26%-43.72M | ---- | -188.31%-19.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 58.33%-5K | ---- | 80.65%-12K | ---- | 32.61%-62K | ---- | 82.93%-92K | ---- | 46.05%-539K |
| Investment loss (gain) | ---- | ---- | ---- | -106.83%-225K | ---- | --3.29M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -39.58%342K | ---- | 44.02%566K | ---- | -46.60%393K | ---- | 115.73%736K | ---- | -142.31%-4.68M |
| Impairment and provisions: | ---- | -21.25%7.75M | ---- | 378.19%9.85M | ---- | 1,496.12%2.06M | ---- | -90.83%129K | ---- | 999.22%1.41M |
| -Impairmen of inventory (reversal) | ---- | -9.71%3.73M | ---- | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -29.59%4.02M | ---- | 177.56%5.72M | ---- | 1,496.12%2.06M | ---- | -90.83%129K | ---- | 999.22%1.41M |
| Asset sale loss (gain): | ---- | -1,771.88%-535K | ---- | 100.52%32K | ---- | -122,480.00%-6.12M | ---- | 100.09%5K | ---- | -38,713.33%-5.79M |
| -Loss (gain) from sale of subsidiary company | ---- | -1,625.81%-535K | ---- | ---31K | ---- | ---- | ---- | ---- | ---- | ---5.81M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -52.99%63K | ---- | 2,580.00%134K | ---- | -75.00%5K | ---- | 33.33%20K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---6.25M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -23.14%4.24M | ---- | -23.47%5.51M | ---- | 5.78%7.21M | ---- | -8.03%6.81M | ---- | 26.43%7.41M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 268.42%210K |
| -Amortization of intangible assets | ---- | -16.11%328K | ---- | -17.68%391K | ---- | -2.46%475K | ---- | 100.41%487K | ---- | 8.00%243K |
| Financial expense | ---- | -46.05%4.16M | ---- | 52.35%7.72M | ---- | 235.14%5.06M | ---- | -38.35%1.51M | ---- | -22.39%2.45M |
| Exchange Loss (gain) | ---- | ---- | ---- | 281.13%1.22M | ---- | -195.19%-673K | ---- | -57.49%707K | ---- | 243.24%1.66M |
| Operating profit before the change of operating capital | ---- | 18.78%-20M | ---- | 23.15%-24.63M | ---- | 5.51%-32.05M | ---- | -91.02%-33.91M | ---- | -164.93%-17.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -49.00%15.74M | ---- | 267.96%30.86M | ---- | -1,022.75%-18.37M | ---- | 118.72%1.99M | ---- | -11,784.62%-10.63M |
| Accounts receivable (increase)decrease | ---- | -266.11%-53.87M | ---- | 220.73%32.43M | ---- | -201.19%-26.86M | ---- | 15.48%26.55M | ---- | 584.00%22.99M |
| Accounts payable increase (decrease) | ---- | 205.55%6.15M | ---- | -402.91%-5.82M | ---- | 1,462.60%1.92M | ---- | 100.62%123K | ---- | -794.13%-19.85M |
| Special items for working capital changes | ---- | 192.34%16.78M | ---- | -3,116.28%-18.17M | ---- | 90.07%-565K | ---- | -176.81%-5.69M | ---- | 468.04%7.41M |
| Cash from business operations | 99.66%-109K | -340.09%-35.21M | -115.03%-31.6M | 119.32%14.67M | -145.71%-14.7M | -594.07%-75.92M | -198.50%-5.98M | 38.70%-10.94M | 130.04%6.07M | -175.83%-17.84M |
| Other taxs | ---51K | ---- | ---- | -1,100.00%-48K | -800.00%-27K | 94.87%-4K | 94.74%-3K | 94.22%-78K | 96.85%-57K | 63.63%-1.35M |
| Net cash from operations | 99.49%-160K | -340.88%-35.21M | -114.64%-31.6M | 119.25%14.62M | -146.04%-14.72M | -589.19%-75.93M | -199.48%-5.98M | 42.60%-11.02M | 127.31%6.02M | -196.83%-19.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -80.00%1K | -58.33%5K | -54.55%5K | -80.65%12K | -65.63%11K | -32.61%62K | -21.95%32K | -82.93%92K | -87.94%41K | -46.05%539K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%3.76M | ---- | 226.69%4.7M |
| Sale of fixed assets | ---- | 390.91%54K | ---- | -84.72%11K | --13K | 3,500.00%72K | ---- | --2K | ---- | ---- |
| Purchase of fixed assets | ---- | 74.19%-160K | 88.34%-88K | 19.58%-620K | -612.26%-755K | 65.27%-771K | ---106K | 41.96%-2.22M | ---- | 68.46%-3.83M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.26%-389K |
| Sale of subsidiaries | ---- | ---- | ---- | -89.05%401K | ---- | -27.34%3.66M | --3.66M | 133.33%5.04M | ---- | --2.16M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --12M | --12M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -495.24%-11.76M |
| Net cash from investment operations | 101.20%1K | 48.47%-101K | 88.65%-83K | -101.30%-196K | -104.69%-731K | 125.09%15.03M | 37,919.51%15.59M | 177.89%6.68M | 102.76%41K | -156.48%-8.57M |
| Net cash before financing | 99.50%-159K | -344.86%-35.31M | -105.02%-31.68M | 123.68%14.42M | -260.91%-15.45M | -1,302.65%-60.9M | 58.59%9.6M | 84.36%-4.34M | 125.76%6.06M | -179.33%-27.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 321.54%25.5M | -30.46%35.57M | -86.75%6.05M | -30.50%51.15M | 552.16%45.65M | 219.98%73.6M | -69.57%7M | -11.54%23M | 76.92%23M | -54.50%26M |
| Refund | -1,627.43%-34.89M | 26.45%-45.22M | 95.21%-2.02M | -160.18%-61.48M | -308.87%-42.15M | 13.41%-23.63M | 61.80%-10.31M | 41.37%-27.29M | 4.41%-26.99M | 1.83%-46.55M |
| Issuing shares | --55.02M | -26.74%20.22M | ---- | --27.6M | --12.26M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 57.56%-1.34M | 40.92%-4.16M | 23.44%-3.16M | -23.06%-7.05M | -565.06%-4.13M | -278.89%-5.73M | 20.28%-621K | 38.35%-1.51M | 41.78%-779K | 22.39%-2.45M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 54.00%-1.06M | ---1.06M | -139.79%-2.3M | ---- | ---960K |
| Absorb investment income | ---- | --132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -1,088.02%-1.65M | ---- | 117.96%167K | --167K | -292.41%-930K | ---- | -101.32%-237K | ---- | 8,857.50%17.92M |
| Net cash from financing operations | 7,806.45%44.12M | -55.36%3.63M | -94.91%558K | -79.31%8.13M | 269.97%10.96M | 465.74%39.3M | -5.04%-6.45M | -18.04%-10.74M | 66.13%-6.14M | -327.27%-9.1M |
| Effect of rate | -3,290.00%-319K | -26.19%31K | -92.00%10K | -93.20%42K | -50.00%125K | 182.18%618K | 1,462.50%250K | 54.70%-752K | -98.74%16K | -317.28%-1.66M |
| Net Cash | 241.23%43.96M | -240.48%-31.68M | -592.00%-31.13M | 204.37%22.55M | -242.43%-4.5M | -43.23%-21.61M | 3,998.77%3.16M | 59.08%-15.09M | 99.81%-81K | -194.52%-36.87M |
| Begining period cash | -93.23%2.3M | 198.97%33.95M | 198.97%33.95M | -64.89%11.36M | -64.89%11.36M | -32.87%32.35M | -32.87%32.35M | -44.43%48.18M | -44.43%48.18M | 84.71%86.71M |
| Cash at the end | 1,520.42%45.94M | -93.23%2.3M | -59.40%2.84M | 198.97%33.95M | -80.47%6.98M | -64.89%11.36M | -25.70%35.75M | -32.87%32.35M | 3.82%48.12M | -44.43%48.18M |
| 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 | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Kangbai Certified Public Accountants Limited | -- | Kangbai Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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