Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
INNOVENT BIO (01801)
- 90.200
- -1.800-1.96%
Trading May 6 14:17 CST
156.51BMarket Cap173.80P/E (TTM)
92.100High88.650Low9.91MVolume92.000Open92.000Prev Close887.10MTurnover0.57%Turnover Ratio173.80P/E (Static)1.74BShares109.10052wk High7.30P/B156.51BFloat Cap48.25052wk Low--Dividend TTM1.74BShs Float109.100Historical High--Dividend LFY3.75%Range %14.000Historical Low89.546Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
INNOVENT BIO (01801) 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 | 1,167.05%838.92M | 328.52%897.12M | 93.13%-78.62M | -53.29%-392.59M | 47.27%-1.14B | 74.36%-256.11M | 17.84%-2.17B | 0.45%-998.91M | -207.64%-2.64B | -65.94%-1B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.60%-438.69M | 19.77%-190.37M | 6.49%-423.45M | -19.89%-237.29M | -138.92%-452.84M | -120.32%-197.92M | -24.90%-189.54M | -13.11%-89.83M | -30.71%-151.76M | -29.87%-79.42M |
| Interest expense - adjustment | 17.67%79.6M | 61.14%61.26M | -31.41%67.65M | -24.40%38.02M | -3.02%98.62M | 7.98%50.29M | 62.81%101.7M | 68.33%46.58M | 78.72%62.46M | 111.38%27.67M |
| Attributable subsidiary (profit) loss | 136.02%96.79M | --23.56M | --41.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -99.43%3.4M | -97.22%8.83M | 175.25%597.87M | 2,435.93%316.92M | 2,901.77%217.21M | -12.99%12.5M | 325.90%7.24M | --14.36M | --1.7M | ---- |
| -Impairmen of inventory (reversal) | 18.99%-28.12M | -365.50%-22.69M | -134.08%-34.71M | -31.61%8.55M | 328.91%101.85M | -12.99%12.5M | 1,297.65%23.75M | --14.36M | --1.7M | ---- |
| -Other impairments and provisions | -95.02%31.52M | -89.78%31.52M | 448.35%632.57M | --308.37M | 798.72%115.36M | ---- | ---16.51M | ---- | ---- | ---- |
| Revaluation surplus: | 99.61%-550K | 11.72%-38.2M | -570.24%-142.71M | -1,193.66%-43.27M | -776.21%-21.29M | -135.86%-3.35M | 98.08%-2.43M | 459.78%9.33M | -308.95%-126.68M | 86.66%-2.59M |
| -Other fair value changes | 99.61%-550K | 11.72%-38.2M | -570.24%-142.71M | -1,193.66%-43.27M | -776.21%-21.29M | -135.86%-3.35M | 98.08%-2.43M | 459.78%9.33M | -308.95%-126.68M | 86.66%-2.59M |
| Asset sale loss (gain): | -97.52%569K | -96.92%711K | 2,314.60%22.99M | 2,201.60%23.09M | 134.85%952K | 137.54%1M | -485.33%-2.73M | -1,917.69%-2.67M | -40.92%709K | -80.32%147K |
| -Loss (gain) on sale of property, machinery and equipment | -97.52%569K | -96.92%711K | 2,314.60%22.99M | 2,201.60%23.09M | 1,686.67%952K | --1M | -108.46%-60K | ---- | -40.92%709K | -80.32%147K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2.67M | ---2.67M | ---- | ---- |
| Depreciation and amortization: | 43.25%601.32M | 33.89%265.99M | 9.00%419.77M | 5.89%198.67M | 20.56%385.1M | 36.11%187.62M | 56.01%319.42M | 41.98%137.85M | 139.11%204.75M | 55.17%97.09M |
| -Amortization of intangible assets | 37.32%130.23M | 37.77%59.39M | 26.64%94.84M | 19.00%43.11M | 75.65%74.89M | 114.17%36.22M | 1,554.44%42.64M | --16.91M | --2.58M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.27%12.91M | ---- | 23.44%7.58M |
| Exchange Loss (gain) | 362.64%353.43M | 188.20%38.76M | -121.24%-134.57M | 82.87%-43.95M | 91.76%-60.82M | 30.27%-256.55M | -466.77%-737.72M | -544.64%-367.9M | -64.82%201.14M | 271.08%82.74M |
| Special items | 1.72%522.32M | 13.81%332.01M | -15.47%513.5M | 25.52%291.72M | 18.67%607.48M | -17.82%232.4M | -5.72%511.92M | 11.88%282.79M | 13.52%542.97M | 44.21%252.77M |
| Operating profit before the change of operating capital | 132.86%2.06B | 825.02%1.4B | 338.77%883.43M | 165.76%151.31M | 82.89%-369.99M | 76.24%-230.11M | -13.44%-2.16B | -54.94%-968.41M | -1,247.92%-1.91B | -29.69%-625.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -349.94%-451.46M | -205.25%-283.25M | -49.68%180.63M | 131.29%269.13M | 440.59%358.95M | 180.78%116.36M | 83.62%-105.39M | 63.62%-144.04M | -106.56%-643.28M | -264.83%-395.98M |
| Accounts receivable (increase)decrease | -196.57%-529.43M | -48.17%-537.95M | 58.54%-178.52M | 17.53%-363.05M | -209.54%-430.62M | -101.72%-440.23M | 179.74%393.14M | 58.59%-218.24M | -116.69%-493.03M | -305.71%-527.08M |
| Accounts payable increase (decrease) | 163.42%1.7B | 57.44%-53.22M | -10.72%645.18M | -771.35%-125.04M | 1,044.69%722.68M | -108.63%-14.35M | -107.83%-76.5M | -44.52%166.21M | 1,724.13%977.5M | 263.64%299.61M |
| prepayments (increase)decrease | -40.57%-298.49M | -176.91%-144.26M | -94.84%-212.35M | 41.84%-52.1M | -2.45%-108.99M | -149.99%-89.58M | -175.57%-106.38M | 25.70%-35.83M | -141.07%-38.6M | -185.06%-48.22M |
| Special items for working capital changes | 24,222.68%7.52B | 31.13%-66.02M | 77.50%-31.19M | -245.55%-95.87M | -167.61%-138.63M | -83.77%65.87M | 94.48%205.04M | 44.20%405.76M | 83.98%105.43M | 163.72%281.4M |
| Cash from business operations | 677.02%10B | 246.08%314.96M | 3,754.41%1.29B | 63.58%-215.61M | 101.80%33.4M | 25.49%-592.04M | 7.29%-1.85B | 21.74%-794.55M | -1,089.66%-2B | -37.19%-1.02B |
| Other taxs | -308.28%-641K | -4,883.33%-1.2M | -100.14%-157K | 99.92%-24K | 273.10%114.42M | -153.93%-30.85M | -149.96%-66.1M | -7,893.42%-12.15M | 81.07%-26.44M | 95.69%-152K |
| Net cash from operations | 677.06%10B | 245.51%313.77M | 770.73%1.29B | 65.38%-215.63M | 107.70%147.81M | 22.79%-622.89M | 5.24%-1.92B | 20.56%-806.7M | -558.08%-2.02B | -36.56%-1.02B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.28%315.14M | -54.87%155.13M | 115.63%660.46M | 90.69%343.72M | 185.57%306.3M | 89.22%180.25M | -29.27%107.26M | -7.05%95.26M | 25.01%151.64M | 77.33%102.48M |
| Loan receivable (increase) decrease | ---- | ---- | 68.27%-10.88M | ---- | 56.54%-34.28M | 31.59%-36.27M | -106.66%-78.88M | -41.30%-53.02M | -575.10%-38.17M | -1,365.59%-37.52M |
| Decrease in deposits (increase) | -227.50%-2.39B | -196.16%-856.57M | 110.67%1.88B | -56.79%890.75M | 268.79%891.26M | 913.92%2.06B | 0.38%-528.02M | 196.06%203.33M | 88.68%-530.03M | -248.96%-211.68M |
| Sale of fixed assets | ---- | ---- | 400.00%270K | --270K | -71.58%54K | ---- | 93.88%190K | ---- | 157.89%98K | -93.33%2K |
| Purchase of fixed assets | 72.05%-269.88M | 85.34%-102.58M | 13.73%-965.67M | -16.99%-699.51M | -24.81%-1.12B | -39.37%-597.9M | 15.83%-896.9M | -23.16%-428.99M | -117.91%-1.07B | -920.85%-348.32M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --16.23M | --15.77M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 38.88%-413.39M | -182.10%-196.64M | -157.83%-676.42M | -144.54%-69.71M | 45.89%-262.35M | 41.87%-28.51M | 37.99%-484.83M | 22.29%-49.04M | -176.52%-781.88M | -93.43%-63.11M |
| Recovery of cash from investments | 68.48%2.73B | 85.31%1.92B | --1.62B | --1.04B | ---- | ---- | -58.64%644.77M | -54.94%644.77M | -66.42%1.56B | -37.34%1.43B |
| Cash on investment | -74.06%-6.63B | 78.46%-443.34M | -280.06%-3.81B | -136.57%-2.06B | -367.23%-1B | -2,458.79%-869.89M | 90.45%-214.6M | 96.92%-34M | 50.28%-2.25B | 67.15%-1.1B |
| Other items in the investment business | 9.28%150.23M | --64.01M | -33.33%137.47M | ---- | 1,203.14%206.2M | ---- | -93.76%15.82M | -92.68%1.1M | 780.33%253.62M | 2,486.21%15M |
| Net cash from investment operations | -458.73%-6.51B | 198.39%544.79M | -16.70%-1.17B | -176.37%-553.69M | 30.42%-998.66M | 91.09%725.04M | 46.81%-1.44B | 274.83%379.41M | 47.96%-2.7B | 77.11%-217.02M |
| Net cash before financing | 2,769.32%3.49B | 211.60%858.56M | 114.29%121.61M | -853.14%-769.32M | 74.63%-850.85M | 123.91%102.15M | 28.99%-3.35B | 65.33%-427.29M | 14.01%-4.72B | 27.14%-1.23B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 385.77%2.5B | 391.68%1.76B | -61.40%515.57M | -63.35%358.53M | 23.64%1.34B | 84.26%978.13M | -26.17%1.08B | -33.05%530.85M | 293.11%1.46B | 560.80%792.96M |
| Refund | -108.45%-2.54B | -79.04%-1.21B | -33.04%-1.22B | 9.15%-675.05M | -151.25%-917.05M | -193.53%-743M | -43.14%-365M | -87.50%-253.13M | -1,400.00%-255M | -2,150.00%-135M |
| Issuing shares | 5,496.78%4.72B | -38.57%7.69M | -96.26%84.31M | -15.82%12.53M | 5.82%2.26B | 290.32%14.88M | -46.06%2.13B | -99.90%3.81M | -15.27%3.95B | 85.68%3.94B |
| Interest paid - financing | 22.21%-95.24M | 0.43%-65.15M | 4.07%-122.43M | -4.17%-65.44M | -21.67%-127.61M | -18.32%-62.82M | -33.06%-104.88M | -55.69%-53.09M | -72.00%-78.83M | -58.30%-34.1M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---17.84M | ---- | ---- | ---- | -27.79%-54.7M | -142.85%-54.7M |
| Other items of the financing business | -3.85%155.7M | 29.18%157.9M | 78.15%161.92M | 70.63%122.23M | -49.07%90.89M | 898.83%71.64M | 8,823.65%178.47M | --7.17M | --2M | ---- |
| Net cash from financing operations | 879.46%4.73B | 348.61%648.42M | -123.45%-606.63M | -206.59%-260.81M | -10.54%2.59B | 9.37%244.69M | -42.20%2.89B | -95.03%223.73M | 1.86%5B | 106.00%4.5B |
| Effect of rate | -1,011.42%-115.59M | -526.52%-10.02M | 284.41%12.68M | 94.80%-1.6M | -105.80%-6.88M | -115.67%-30.74M | 160.19%118.66M | 337.34%196.2M | 65.38%-197.14M | -271.89%-82.66M |
| Net Cash | 1,794.35%8.22B | 246.29%1.51B | -127.93%-485.02M | -397.01%-1.03B | 475.92%1.74B | 270.38%346.84M | -264.75%-461.91M | -106.22%-203.56M | 148.33%280.37M | 561.30%3.27B |
| Begining period cash | -17.20%2.27B | -17.20%2.27B | 170.20%2.75B | 170.20%2.75B | -25.25%1.02B | -25.25%1.02B | 6.52%1.36B | 6.52%1.36B | -47.39%1.28B | -47.39%1.28B |
| Cash at the end | 356.41%10.38B | 119.98%3.77B | -17.20%2.27B | 28.65%1.71B | 170.20%2.75B | -1.46%1.33B | -25.25%1.02B | -69.72%1.35B | 6.52%1.36B | 50.40%4.46B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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