Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AK MEDICAL (01789)
- 5.990
- -0.120-1.96%
Market Closed May 22 16:06 CST
6.74BMarket Cap17.93P/E (TTM)
6.190High5.920Low4.10MVolume6.190Open6.110Prev Close24.61MTurnover0.37%Turnover Ratio17.93P/E (Static)1.12BShares7.24052wk High2.09P/B6.74BFloat Cap5.20052wk Low0.07Dividend TTM1.12BShs Float27.408Historical High0.072Dividend LFY4.42%Range %1.363Historical Low6.000Avg Price2000Lot Size1.20%Div Yield TTM1.20%Div Yield LFY
AK MEDICAL (01789) 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 | 23.50%394.98M | ---- | 38.38%319.82M | ---- | -3.82%231.12M | ---- | 121.35%240.29M | ---- | -71.17%108.56M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -15.07%-26.89M | ---- | -2.63%-23.37M | ---- | -28.28%-22.77M | ---- | -97.42%-17.75M | ---- | 30.61%-8.99M | ---- |
| Interest expense - adjustment | -51.25%450K | ---- | -28.28%923K | ---- | -40.80%1.29M | ---- | 35.11%2.17M | ---- | 25.41%1.61M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | 1,755.55%18.36M | ---- | -109.75%-1.11M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -143.87%-1.11M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --18.36M | ---- | ---- | ---- |
| Asset sale loss (gain): | -72.28%630K | ---- | 1,213.87%2.27M | ---- | 29.10%173K | ---- | -74.13%134K | ---- | 229.18%518K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -72.28%630K | ---- | 1,213.87%2.27M | ---- | 29.10%173K | ---- | -74.13%134K | ---- | 229.18%518K | ---- |
| Depreciation and amortization: | 10.95%106.88M | ---- | 5.93%96.33M | ---- | 13.11%90.94M | ---- | 8.42%80.4M | ---- | 22.53%74.16M | ---- |
| -Amortization of intangible assets | 11.83%23.22M | ---- | 43.91%20.77M | ---- | 18.34%14.43M | ---- | -2.53%12.2M | ---- | 17.75%12.51M | ---- |
| Special items | -4.42%27.68M | ---- | 95.79%28.96M | ---- | -12.25%14.79M | ---- | 19,041.57%16.86M | ---- | 68.44%-89K | ---- |
| Operating profit before the change of operating capital | 18.54%503.73M | ---- | 34.67%424.94M | ---- | -7.32%315.54M | ---- | 94.94%340.47M | ---- | -59.96%174.65M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -72.44%29.45M | ---- | 155.31%106.85M | ---- | -1,031.55%-193.18M | ---- | 133.26%20.74M | ---- | 10.20%-62.36M | ---- |
| Accounts receivable (increase)decrease | -100.28%-139.54M | ---- | -2,193.54%-69.67M | ---- | 112.41%3.33M | ---- | -215.99%-26.82M | ---- | 112.15%23.12M | ---- |
| Accounts payable increase (decrease) | 894.58%85.32M | ---- | 15.51%8.58M | ---- | -87.35%7.43M | ---- | 204.68%58.71M | ---- | -188.89%-56.09M | ---- |
| prepayments (increase)decrease | -99.81%13K | ---- | 112.66%6.69M | ---- | -878.07%-52.85M | ---- | -201.22%-5.4M | ---- | -5.79%5.34M | ---- |
| Special items for working capital changes | -305.18%-31.4M | ---- | 6,008.49%15.3M | ---- | 99.70%-259K | ---- | -172.36%-87.57M | ---- | 2,120.42%121.01M | ---- |
| Cash from business operations | -9.16%447.57M | 92.36%232.29M | 515.84%492.69M | 210.28%120.76M | -73.34%80M | -83.99%38.92M | 45.92%300.13M | 1,133.78%243.09M | -17.93%205.68M | -88.48%19.7M |
| Other taxs | -23.96%-51.59M | -20.93%-28.91M | 9.66%-41.62M | 2.67%-23.91M | 19.48%-46.07M | 13.22%-24.56M | -96.88%-57.21M | -88.59%-28.31M | 35.94%-29.06M | 40.28%-15.01M |
| Net cash from operations | -12.21%395.98M | 109.99%203.38M | 1,229.22%451.07M | 574.56%96.85M | -86.03%33.94M | -93.32%14.36M | 37.54%242.92M | 4,475.76%214.79M | -13.95%176.62M | -96.78%4.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 40.40%19.97M | ---- | -19.09%14.22M | ---- | 10.97%17.58M | ---- | 41.89%15.84M | ---- | -6.52%11.16M | ---- |
| Decrease in deposits (increase) | 20.94%-202.86M | -184.63%-169.25M | -81.96%-256.6M | --200M | ---141.02M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 163.12%1.01M | ---- | 23.00%385K | ---- | 404.84%313K | ---- | -97.86%62K | ---- | 207.99%2.89M | ---- |
| Purchase of fixed assets | 30.85%-105.67M | 4.63%-76.63M | 16.85%-152.82M | 28.96%-80.35M | -59.55%-183.8M | -57.99%-113.1M | -96.06%-115.2M | -82.47%-71.58M | 31.07%-58.76M | -13.28%-39.23M |
| Purchase of intangible assets | -100.10%-18.31M | ---- | 25.50%-9.15M | ---- | -88.43%-12.28M | ---- | 62.70%-6.52M | ---- | -284.68%-17.47M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 16.99%1B | 141.86%1.94B | 144.63%855.51M | 51.93%802.7M | --349.71M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -5.27%-1.05B | -84.83%-1.92B | -118.14%-999.71M | -89.65%-1.04B | -51.40%-458.28M |
| Other items in the investment business | -88.24%1.25M | -17.67%10.72M | 905.78%10.61M | 57.98%13.02M | -61.52%1.06M | 0.28%8.24M | 87.30%2.74M | 75.32%8.22M | 31.89%1.46M | 16.39%4.69M |
| Net cash from investment operations | 22.56%-304.61M | -277.25%-235.16M | -23.64%-393.35M | 184.84%132.67M | -286.60%-318.15M | 24.66%-156.37M | 72.30%-82.29M | -45.03%-207.56M | 16.64%-297.1M | 75.92%-143.11M |
| Net cash before financing | 58.28%91.37M | -113.84%-31.78M | 120.31%57.73M | 261.62%229.53M | -276.94%-284.21M | -2,065.59%-142.01M | 233.32%160.63M | 105.22%7.23M | 20.29%-120.48M | 69.13%-138.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 57.70%78.38M | 294.43%78.89M | -15.48%49.7M | -39.39%20M | --58.8M | --33M | ---- | ---- | ---- | ---- |
| Refund | -213.66%-79.46M | -45.78%-15.15M | -381.82%-25.33M | ---10.39M | ---5.26M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 51.25%-450K | 50.00%-333K | 28.28%-923K | 22.92%-666K | 40.80%-1.29M | 24.93%-864K | -35.11%-2.17M | -170.19%-1.15M | -25.41%-1.61M | -53.24%-426K |
| Dividends paid - financing | -59.71%-73.63M | ---- | 25.05%-46.1M | ---- | -156.69%-61.51M | ---- | 34.70%-23.96M | ---- | 51.32%-36.69M | ---- |
| Other items of the financing business | 69.64%-238K | -324.04%-1.22M | -109.33%-784K | -104.60%-287K | 14,636.84%8.4M | --6.24M | 100.11%57K | ---- | -539.07%-49.61M | -887.35%-16.79M |
| Net cash from financing operations | -116.77%-85.47M | 3,731.69%55.02M | -181.21%-39.43M | -95.59%1.44M | 61.90%-14.02M | 471.34%32.54M | 63.46%-36.8M | 68.89%-8.76M | -116.46%-100.7M | -104.04%-28.16M |
| Effect of rate | -131.70%-843K | -15.58%-356K | -26.59%2.66M | -103.26%-308K | -86.28%3.62M | -13.22%9.44M | 261.91%26.39M | 300.29%10.87M | 32.13%-16.3M | -143.95%-5.43M |
| Net Cash | -67.75%5.9M | -89.93%23.25M | 106.14%18.3M | 310.97%230.96M | -340.84%-298.23M | -7,022.77%-109.48M | 155.98%123.83M | 99.08%-1.54M | -148.02%-221.18M | -166.81%-166.58M |
| Begining period cash | 6.33%352.17M | 6.33%352.17M | -47.08%331.22M | -47.08%331.22M | 31.59%625.83M | 31.59%625.83M | -33.30%475.61M | -33.30%475.61M | 157.88%713.09M | 157.88%713.09M |
| Cash at the end | 1.44%357.23M | -33.25%375.06M | 6.33%352.17M | 6.86%561.87M | -47.08%331.22M | 8.42%525.79M | 31.59%625.83M | -10.37%484.94M | -33.30%475.61M | 0.54%541.08M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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