Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LONGBIO-B (01779)
- 136.500
- -3.300-2.36%
Trading Jun 10 15:00 CST
10.13BMarket Cap-52.10P/E (TTM)
143.600High134.500Low172.45KVolume134.500Open139.800Prev Close24.07MTurnover0.24%Turnover RatioLossP/E (Static)74.19MShares158.00052wk High65.09P/B9.95BFloat Cap116.10052wk Low--Dividend TTM72.93MShs Float158.000Historical High--Dividend LFY6.51%Range %116.100Historical Low139.580Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
LONGBIO-B (01779) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | -27.86%-175.58M | -49.00%-137.58M | -59.88%-94.21M | -43.44%-137.32M | ---92.33M | ---58.93M | ---95.74M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | -504.86%-1.12M | ---1.12M | ---334K | ---185K | ---- | ---- | ---- |
| Revaluation surplus: | -148.90%-1.24M | -190.17%-1M | -155.68%-450K | ---499K | ---346K | ---176K | ---- |
| -Other fair value changes | -148.90%-1.24M | -190.17%-1M | -155.68%-450K | ---499K | ---346K | ---176K | ---- |
| Asset sale loss (gain): | --67K | --67K | --54K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --67K | --67K | --54K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 4.86%7.6M | 7.57%5.71M | 9.43%3.75M | 29.30%7.25M | --5.31M | --3.43M | --5.61M |
| Financial expense | -45.61%16.86M | -25.84%16.61M | 11.30%16.28M | 87.67%30.99M | --22.39M | --14.63M | --16.52M |
| Exchange Loss (gain) | 5,086.49%1.92M | --1.19M | --14K | 331.25%37K | ---- | ---- | ---16K |
| Special items | 1,117.63%8.84M | 3,442.53%6.16M | 716.55%3.65M | -51.11%726K | --174K | --447K | --1.49M |
| Operating profit before the change of operating capital | -44.10%-142.66M | -69.69%-109.96M | -75.47%-71.25M | -37.22%-99M | ---64.8M | ---40.6M | ---72.15M |
| Change of operating capital | |||||||
| Accounts payable increase (decrease) | 170.96%18.33M | 909.36%11.94M | 527.59%16.47M | -10.01%6.76M | ---1.48M | --2.62M | --7.52M |
| prepayments (increase)decrease | 126.70%3.28M | 121.52%4.98M | 180.97%5.15M | -537.29%-12.27M | ---23.12M | ---6.36M | --2.81M |
| Special items for working capital changes | -96.19%16K | -6.14%2.26M | 249.29%1.96M | -56.25%420K | --2.41M | --560K | --960K |
| Cash from business operations | -16.29%-121.04M | -4.36%-90.79M | -8.90%-47.67M | -71.00%-104.08M | ---86.99M | ---43.78M | ---60.87M |
| Other taxs | ---- | ---- | ---- | ---41K | ---41K | ---41K | ---- |
| Net cash from operations | -16.25%-121.04M | -4.31%-90.79M | -8.80%-47.67M | -71.07%-104.12M | ---87.03M | ---43.82M | ---60.87M |
| Cash flow from investment activities | |||||||
| Interest received - investment | 504.86%1.12M | --1.12M | --334K | --185K | ---- | ---- | ---- |
| Purchase of fixed assets | 28.62%-4.39M | 73.24%-1.5M | 63.69%-903K | -148.58%-6.15M | ---5.6M | ---2.49M | ---2.47M |
| Recovery of cash from investments | ---- | 3,107.80%11.1M | ---- | ---- | --346K | ---- | ---- |
| Cash on investment | -36.06%-53.87M | ---- | -193.41%-114.12M | ---39.6M | ---- | ---38.9M | ---- |
| Net cash from investment operations | -25.43%-57.14M | 304.15%10.72M | -177.15%-114.69M | -1,742.88%-45.56M | ---5.25M | ---41.38M | ---2.47M |
| Net cash before financing | -19.04%-178.18M | 13.24%-80.07M | -90.57%-162.37M | -136.32%-149.68M | ---92.28M | ---85.2M | ---63.34M |
| Cash flow from financing activities | |||||||
| New borrowing | -16.64%48.25M | -40.32%33.25M | -71.75%5.65M | 345.21%57.88M | --55.72M | --20M | --13M |
| Refund | -452.37%-71.81M | -465.25%-56.81M | -233.33%-10M | ---13M | ---10.05M | ---3M | ---- |
| Interest paid - financing | -21.69%-982K | -46.74%-766K | -78.26%-533K | -20,075.00%-807K | ---522K | ---299K | ---4K |
| Absorb investment income | 339.62%263.77M | --263.77M | --263.77M | -46.52%60M | ---- | ---- | --112.2M |
| Issuance expenses and redemption of securities expenses | -3,967.18%-26.4M | ---23.99M | ---23.99M | ---649K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---23.02M | -103.34%-668K | ---- | ---- | --20M | ---- |
| Net cash from financing operations | 110.39%208.53M | 352.29%189.11M | 575.17%231.87M | -19.51%99.11M | --41.81M | --34.34M | --123.14M |
| Effect of rate | -5,086.49%-1.92M | ---1.19M | ---14K | -331.25%-37K | ---- | ---- | --16K |
| Net Cash | 160.01%30.35M | 316.05%109.04M | 236.67%69.51M | -184.55%-50.57M | ---50.47M | ---50.86M | --59.81M |
| Begining period cash | -43.17%66.62M | -43.17%66.62M | -43.17%66.62M | 104.21%117.23M | --117.23M | --117.23M | --57.4M |
| Cash at the end | 42.67%95.05M | 161.38%174.48M | 105.10%136.12M | -43.17%66.62M | --66.75M | --66.37M | --117.23M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
| Auditor | 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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