Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
INTRON TECH (01760)
- 1.930
- +0.020+1.05%
Market Closed Jan 16 15:59 CST
2.10BMarket Cap11.91P/E (TTM)
1.930High1.880Low494.00KVolume1.910Open1.910Prev Close939.25KTurnover0.05%Turnover Ratio9.32P/E (Static)1.09BShares2.18052wk High0.77P/B2.10BFloat Cap0.95752wk Low0.06Dividend TTM1.09BShs Float9.168Historical High0.063Dividend LFY2.62%Range %0.857Historical Low1.901Avg Price1000Lot Size3.26%Div Yield TTM3.26%Div Yield LFY
INTRON TECH (01760) 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 | ---- | -40.52%179.74M | ---- | -33.57%302.2M | ---- | 109.87%454.92M | ---- | 120.95%216.77M | ---- | -23.46%98.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 23.03%-5.89M | ---- | -79.88%-7.65M | ---- | 14.10%-4.25M | ---- | -24.39%-4.95M | ---- | 52.29%-3.98M |
| Dividend (income)- adjustment | ---- | 84.57%-776K | ---- | ---5.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.59%-5K |
| Attributable subsidiary (profit) loss | ---- | -1,408.13%-2.73M | ---- | 109.95%209K | ---- | -263.95%-2.1M | ---- | -155.64%-577K | ---- | 6.47%1.04M |
| Revaluation surplus: | ---- | 74.13%-12.47M | ---- | -800.28%-48.2M | ---- | -995.32%-5.35M | ---- | 328.24%598K | ---- | -469.01%-262K |
| -Derivative financial instruments fair value (increase) | ---- | -49.75%-4.56M | ---- | ---3.04M | ---- | ---- | ---- | 328.24%598K | ---- | -469.01%-262K |
| -Other fair value changes | ---- | 82.48%-7.91M | ---- | -743.44%-45.16M | ---- | ---5.35M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -39.68%-11.56M | ---- | -32.68%-8.27M | ---- | -39,075.00%-6.24M | ---- | -94.90%16K | ---- | 240.18%314K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -729.41%-423K | ---- | ---51K | ---- | ---- | ---- | -94.90%16K | ---- | 240.18%314K |
| -Loss (gain) from selling other assets | ---- | -35.40%-11.13M | ---- | -31.86%-8.22M | ---- | ---6.24M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 4.09%145.2M | ---- | 63.89%139.5M | ---- | 42.77%85.12M | ---- | 20.67%59.62M | ---- | 31.70%49.41M |
| -Amortization of intangible assets | ---- | -0.76%8.74M | ---- | 33.87%8.81M | ---- | -53.20%6.58M | ---- | 59.39%14.06M | ---- | 58.52%8.82M |
| -Other depreciation and amortization | ---- | 0.00%53.48M | ---- | 165.30%53.48M | ---- | --20.16M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 10.73%110.78M | ---- | 124.63%100.05M | ---- | 89.33%44.54M | ---- | 17.93%23.52M | ---- | -43.00%19.95M |
| Special items | ---- | -29.90%18.54M | ---- | 36.50%26.45M | ---- | 20.84%19.38M | ---- | 227.36%16.03M | ---- | -63.55%4.9M |
| Operating profit before the change of operating capital | ---- | -15.71%420.83M | ---- | -14.81%499.24M | ---- | 88.41%586.01M | ---- | 83.54%311.03M | ---- | -17.97%169.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 147.22%221.29M | ---- | 20.25%-468.68M | ---- | -1,064.91%-587.67M | ---- | -129.74%-50.45M | ---- | 217.26%169.62M |
| Accounts receivable (increase)decrease | ---- | -235.32%-504.64M | ---- | 71.84%-150.49M | ---- | -40.47%-534.37M | ---- | -9,360.59%-380.43M | ---- | 106.45%4.11M |
| Accounts payable increase (decrease) | ---- | -85.38%77.21M | ---- | 10.69%528.15M | ---- | 250.45%477.15M | ---- | 158.68%136.16M | ---- | -396.97%-232.02M |
| prepayments (increase)decrease | ---- | 171.25%217.08M | ---- | -100.17%-304.67M | ---- | -1,368.98%-152.2M | ---- | -79.74%11.99M | ---- | 263.16%59.19M |
| Special items for working capital changes | ---- | -88.78%46K | ---- | 2.50%410K | ---- | 117.10%400K | ---- | -290.47%-2.34M | ---- | 918.67%1.23M |
| Cash from business operations | ---- | 315.40%431.83M | ---- | 149.34%103.96M | ---- | -911.51%-210.68M | ---- | -84.87%25.96M | ---- | 329.16%171.58M |
| Other taxs | ---- | -241.50%-52.28M | ---- | 63.21%-15.31M | ---- | -88.73%-41.61M | ---- | -3.71%-22.05M | ---- | -301.76%-21.26M |
| Interest received - operating | ---- | -23.03%5.89M | ---- | 79.88%7.65M | ---- | -16.23%4.25M | ---- | 20.53%5.08M | ---- | -53.50%4.21M |
| Interest paid - operating | ---- | -10.73%-110.78M | ---- | -124.63%-100.05M | ---- | -89.33%-44.54M | ---- | -15.42%-23.52M | ---- | 41.68%-20.38M |
| Special items of business | 139.95%198.71M | ---- | 993.53%82.81M | ---- | 184.93%7.57M | ---- | -108.82%-8.92M | ---- | -11.70%101.1M | ---- |
| Net cash from operations | 139.95%198.71M | 7,430.13%274.66M | 993.53%82.81M | 98.72%-3.75M | 184.93%7.57M | -1,913.59%-292.57M | -108.82%-8.92M | -110.83%-14.53M | -11.70%101.1M | 1,424.32%134.16M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -84.99%770K | ---- | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 331.31%1.28M | ---- | -77.62%297K | ---- | 4,639.29%1.33M | ---- | -85.86%28K | ---- | -53.41%198K |
| Purchase of fixed assets | 40.92%-11.45M | 64.19%-52.06M | 72.78%-19.38M | -93.84%-145.38M | -188.82%-71.2M | -51.42%-75M | -30.01%-24.65M | 11.39%-49.53M | 22.97%-18.96M | 49.39%-55.9M |
| Purchase of intangible assets | 30.11%-52.39M | -6.07%-117.61M | -56.96%-74.96M | 11.25%-110.88M | 24.85%-47.76M | -14.64%-124.93M | -39.64%-63.55M | -35.07%-108.98M | -59.31%-45.51M | -97.23%-80.68M |
| Recovery of cash from investments | ---- | --56.9M | ---- | ---- | ---- | --26.24M | ---- | ---- | ---- | -80.00%500K |
| Cash on investment | -66.67%-5M | 77.61%-5.19M | 84.35%-3M | -5.32%-23.17M | 12.86%-19.17M | 65.49%-22M | 50.81%-22M | -211.01%-63.76M | -794.48%-44.72M | -156.25%-20.5M |
| Other items in the investment business | -8.89%3.3M | -55.90%2.24M | --3.62M | --5.07M | ---- | ---- | ---- | ---- | -97.56%29K | -70.59%5K |
| Net cash from investment operations | 30.07%-65.53M | 57.73%-113.67M | 32.15%-93.72M | -38.36%-268.93M | -25.34%-138.13M | 12.54%-194.37M | -0.95%-110.2M | -42.12%-222.24M | -91.54%-109.16M | 0.03%-156.38M |
| Net cash before financing | 1,321.58%133.18M | 159.04%160.99M | 91.65%-10.9M | 44.00%-272.68M | -9.60%-130.55M | -105.66%-486.94M | -1,376.39%-119.12M | -965.57%-236.77M | -114.03%-8.07M | 84.95%-22.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -252.73%-397.45M | 6.74%5.19B | -39.46%260.23M | 35.19%4.86B | 1,978.92%429.86M | 83.84%3.6B | -159.31%-22.88M | 38.21%1.96B | 201.23%38.57M | -1.92%1.42B |
| Refund | ---- | -15.03%-4.79B | ---- | -25.16%-4.16B | ---- | -90.33%-3.33B | ---- | -23.51%-1.75B | ---- | -3.37%-1.42B |
| Issuing shares | ---- | ---- | ---- | -55.28%2.54M | -0.54%1.3M | -97.83%5.67M | -99.50%1.31M | --260.68M | --259.43M | ---- |
| Dividends paid - financing | ---- | 24.66%-96.99M | ---- | -104.30%-128.74M | ---- | -119.97%-63.01M | ---- | 20.85%-28.65M | ---- | 27.74%-36.19M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 2,931.31%30.01M | ---- | --990K | ---- | ---- |
| Other items of the financing business | 172.28%25.66M | 78.29%-20.81M | 68.44%-35.49M | -476.89%-95.85M | -1,388.17%-112.46M | -603.18%-16.62M | -168.36%-7.56M | 299.88%3.3M | 91.74%-2.82M | 42.34%-1.65M |
| Net cash from financing operations | -265.43%-371.79M | -43.07%256.9M | -29.48%224.74M | 119.71%451.22M | 1,194.17%318.7M | -52.02%205.37M | -109.87%-29.13M | 893.57%428.06M | 508.79%295.18M | -877.36%-53.94M |
| Effect of rate | -46.13%891K | -1,333.69%-18.68M | -82.94%1.65M | -96.76%1.51M | -65.33%9.7M | 699.31%46.78M | 1,425.98%27.97M | 76.28%-7.81M | 45.06%-2.11M | -367.68%-32.91M |
| Net Cash | -211.59%-238.61M | 134.06%417.89M | 13.65%213.83M | 163.41%178.54M | 226.92%188.15M | -247.20%-281.58M | -151.63%-148.24M | 351.17%191.29M | 2,052.11%287.12M | 45.86%-76.16M |
| Begining period cash | 77.22%916.21M | 53.44%517M | 53.44%517M | -41.07%336.95M | -41.07%336.95M | 47.26%571.75M | 47.26%571.75M | -21.93%388.26M | -21.93%388.26M | -20.52%497.33M |
| Cash at the end | -7.37%678.49M | 77.22%916.21M | 36.97%732.49M | 53.44%517M | 18.45%534.79M | -41.07%336.95M | -32.94%451.47M | 47.26%571.75M | 40.62%673.27M | -21.93%388.26M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 77.22%916.21M | ---- | --517M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | 77.22%916.21M | ---- | --517M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | 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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