Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
IB DIGITAL TECH (01782)
- 3.360
- -0.030-0.88%
Market Closed May 15 14:28 CST
2.69BMarket Cap-41.48P/E (TTM)
3.380High3.200Low20.00KVolume3.200Open3.390Prev Close66.70KTurnover0.00%Turnover RatioLossP/E (Static)800.00MShares5.20052wk High10.43P/B2.69BFloat Cap3.09052wk Low--Dividend TTM800.00MShs Float13.200Historical High--Dividend LFY5.31%Range %0.383Historical Low3.335Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
IB DIGITAL TECH (01782) 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 | 21.34%-58.66M | 14.44%-33.38M | -55.52%-74.58M | -84.45%-39.01M | -219.42%-47.95M | -506.51%-21.15M | -603.12%-15.01M | -213.47%-3.49M | 168.59%2.98M | 101.11%3.07M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 52.51%-577K | 69.06%-414K | 48.80%-1.22M | -1.36%-1.34M | -168.74%-2.37M | -170.49%-1.32M | -233.21%-883K | 29.28%-488K | -278.57%-265K | -21.91%-690K |
| Investment loss (gain) | 31.38%-352K | ---- | -21.56%-513K | ---- | 27.24%-422K | ---- | 40.14%-580K | ---- | 9.78%-969K | ---- |
| Impairment and provisions: | -90.79%1.35M | ---- | 2,470.80%14.71M | ---- | 135.39%572K | ---- | -63.01%243K | ---- | 1,094.55%657K | ---- |
| -Impairmen of inventory (reversal) | --340K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -44.72%89K | ---- | 636.67%161K | ---- | -113.95%-30K | ---- | -64.34%215K | ---- | 296.42%603K | ---- |
| -Other impairments and provisions | -93.64%925K | ---- | 2,315.95%14.54M | ---- | 2,050.00%602K | ---- | -48.15%28K | ---- | -85.08%54K | ---- |
| Asset sale loss (gain): | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 14.17%11.93M | -45.96%3.84M | 13.70%10.45M | 148.93%7.1M | 40.62%9.19M | -12.68%2.85M | 15.27%6.54M | 14.44%3.27M | 24.10%5.67M | 100.92%2.85M |
| -Depreciation | 7.34%1.45M | 55.26%753K | 37.55%1.35M | -45.32%485K | 128.44%980K | -12.35%887K | 31.19%429K | -10.92%1.01M | -26.35%327K | 322.30%1.14M |
| -Amortization of intangible assets | -54.35%2.17M | -53.07%1.13M | 4.61%4.74M | 22.81%2.41M | 1.73%4.53M | -12.83%1.96M | 26.48%4.46M | 31.22%2.25M | 48.01%3.52M | 49.17%1.72M |
| Financial expense | 146.51%917K | 25.57%275K | 1.36%372K | 39.49%219K | 2.80%367K | -16.49%157K | -24.68%357K | 9.30%188K | 62.89%474K | --172K |
| Exchange Loss (gain) | 283.83%1.24M | 194.34%433K | 31.85%-674K | 79.81%-459K | 86.01%-989K | -304.45%-2.27M | -4,689.61%-7.07M | -785.37%-562K | -83.44%154K | 122.34%82K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -47.60%1.84M | --1.84M | --3.52M | ---- |
| Adjustment items | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 14.18%-44.15M | 12.69%-29.25M | -23.64%-51.45M | -54.14%-33.5M | -185.67%-41.61M | -2,963.50%-21.73M | -219.17%-14.57M | -86.17%759K | 110.29%12.22M | 172.46%5.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 115.80%752K | -43.35%-3.3M | -226.56%-4.76M | 63.68%-2.3M | -27.03%-1.46M | -2.32%-6.34M | 43.53%-1.15M | -34.01%-6.19M | -502.18%-2.03M | -436.19%-4.62M |
| Accounts receivable (increase)decrease | 509.81%4.59M | -77.25%376K | -108.59%-1.12M | -50.88%1.65M | 4,576.70%13.05M | 174.56%3.37M | 102.94%279K | -50.89%-4.51M | -659.78%-9.51M | 39.06%-2.99M |
| Accounts payable increase (decrease) | 460.01%12.27M | 91.65%-807K | -150.96%-3.41M | -355.51%-9.67M | 82.16%6.69M | 43.19%-2.12M | 233.88%3.67M | 36.21%-3.74M | -971.09%-2.74M | -144.88%-5.86M |
| prepayments (increase)decrease | 355.61%4.24M | 440.03%2.27M | 72.36%-1.66M | 94.68%-667K | -829.81%-6M | -401.68%-12.53M | 117.56%822K | 68.26%-2.5M | -516.83%-4.68M | -79.52%-7.87M |
| Special items for working capital changes | -127.54%-6.46M | -88.98%1.17M | 2,914.14%23.45M | -48.68%10.58M | 113.54%778K | 1,352.32%20.62M | -19.97%-5.74M | 162.92%1.42M | -575.47%-4.79M | -1,021.22%-2.26M |
| Cash from business operations | 26.16%-28.75M | 12.84%-29.55M | -36.39%-38.94M | -80.91%-33.9M | -71.13%-28.55M | -26.94%-18.74M | -44.76%-16.68M | 18.47%-14.76M | -216.54%-11.53M | -75.35%-18.11M |
| Other taxs | 98.93%-5K | 68.75%-5K | 9.50%-467K | 93.22%-16K | 41.16%-516K | 72.59%-236K | -110.82%-877K | -444.94%-861K | 40.14%-416K | 71.06%-158K |
| Interest received - operating | -65.19%393K | -73.04%351K | -50.83%1.13M | -11.13%1.3M | 179.66%2.3M | 200.20%1.47M | 292.82%821K | -29.28%488K | 198.57%209K | 21.91%690K |
| Special items of business | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 25.89%-28.37M | 10.47%-29.2M | -42.98%-38.28M | -86.26%-32.61M | -59.92%-26.77M | -15.69%-17.51M | -42.69%-16.74M | 13.88%-15.13M | -226.64%-11.73M | -70.53%-17.57M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -92.90%11K | ---- | --155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 95.52%-132K | 95.10%-79K | -0.17%-2.95M | 14.80%-1.61M | -341.44%-2.94M | -407.24%-1.89M | -48.66%-666K | -159.03%-373K | -13.99%-448K | -1,700.00%-144K |
| Purchase of intangible assets | 68.13%-392K | ---392K | 92.26%-1.23M | ---- | ---15.9M | ---11.13M | ---- | ---- | 10.43%-5.35M | 18.78%-1.98M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---667K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -21.93%192.85M | ---- | 23.25%247.01M | ---- | -21.89%200.42M | ---- | --256.58M | ---- | ---- | ---- |
| Cash on investment | 21.91%-192.5M | ---- | -23.25%-246.5M | ---- | 21.88%-200M | ---- | 41.84%-256M | ---- | -342.82%-440.16M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 339.05%441.13M | ---- |
| Net cash from investment operations | 95.41%-161K | 79.33%-471K | 80.96%-3.51M | 82.50%-2.28M | -21,316.28%-18.42M | -3,391.15%-13.02M | 98.22%-86K | 82.45%-373K | 8.75%-4.83M | 77.51%-2.13M |
| Net cash before financing | 31.73%-28.53M | 14.97%-29.67M | 7.53%-41.79M | -14.28%-34.89M | -168.57%-45.19M | -96.89%-30.53M | -1.60%-16.83M | 21.28%-15.51M | -516.94%-16.56M | 0.27%-19.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.00%10M | ---- | 0.00%10M | ---- | 0.00%10M | ---- | 0.00%10M | ---- | 0.00%10M | ---- |
| Refund | 0.00%-10M | ---- | 0.00%-10M | ---- | 0.00%-10M | ---- | 0.00%-10M | ---- | ---10M | ---- |
| Issuing shares | --126.8M | --35.97M | ---- | ---- | ---- | ---- | --119.45M | --118.08M | ---- | ---- |
| Interest paid - financing | -51.57%-917K | -25.57%-275K | -64.85%-605K | -39.49%-219K | -2.80%-367K | 16.49%-157K | 24.68%-357K | -9.30%-188K | -154.84%-474K | ---172K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- |
| Issuance expenses and redemption of securities expenses | ---108K | ---- | ---- | ---- | ---- | ---- | ---1.45M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | --4.2M | --4.2M | ---- | ---- | -13.33%1.3M | -13.33%1.3M | 121.43%1.5M | --1.5M |
| Other items of the financing business | 104.74%196K | 105.83%180K | -733.06%-4.13M | -484.28%-3.09M | -1,002.22%-496K | -1,366.67%-528K | 99.15%-45K | 99.29%-36K | ---5.29M | ---5.04M |
| Adjustment item of financing business | ---- | ---- | --233K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 2,910.70%117.71M | 1,151.78%33.9M | 7.88%-4.19M | -242.14%-3.22M | -103.88%-4.55M | -100.79%-942K | 2,379.26%117.06M | 2,770.54%118.57M | -357.06%-5.14M | -140.36%-4.44M |
| Effect of rate | -283.83%-1.24M | -194.34%-433K | -31.85%674K | -79.81%459K | -86.01%989K | 304.45%2.27M | 4,689.61%7.07M | 785.37%562K | 83.44%-154K | -122.34%-82K |
| Net Cash | 293.99%89.19M | 111.10%4.23M | 7.56%-45.97M | -21.10%-38.12M | -149.62%-49.74M | -130.54%-31.47M | 561.99%100.24M | 526.98%103.07M | -463.49%-21.7M | -175.80%-24.14M |
| Begining period cash | -36.94%77.32M | -36.94%77.32M | -28.45%122.62M | -28.45%122.62M | 167.50%171.37M | 167.50%171.37M | -25.43%64.06M | -25.43%64.06M | 6.23%85.91M | 6.23%85.91M |
| Cash at the end | 113.74%165.27M | -4.53%81.12M | -36.94%77.32M | -40.24%84.96M | -28.45%122.62M | -15.22%142.17M | 167.50%171.37M | 171.81%167.69M | -25.43%64.06M | -14.89%61.69M |
| 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 | -- | 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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