Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
DOUMOB (01917)
- 0.132
- +0.006+4.76%
Market Closed Jan 16 14:09 CST
303.60MMarket Cap-18.86P/E (TTM)
0.132High0.126Low110.00KVolume0.126Open0.126Prev Close13.92KTurnover0.01%Turnover RatioLossP/E (Static)2.30BShares0.17852wk High7.33P/B303.60MFloat Cap0.04252wk Low--Dividend TTM2.30BShs Float0.960Historical High--Dividend LFY4.76%Range %0.042Historical Low0.126Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
DOUMOB (01917) 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 | ---- | -4.97%-7.9M | ---- | 85.93%-7.52M | ---- | 50.29%-53.47M | ---- | -40.93%-107.56M | ---- | -819.92%-76.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 6.32%-890K | ---- | -300.84%-950K | ---- | 74.63%-237K | ---- | 73.47%-934K | ---- | 30.30%-3.52M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.17%131K | ---- | 17.78%53K |
| Impairment and provisions: | ---- | -57.99%1.57M | ---- | -59.27%3.74M | ---- | -67.02%9.17M | ---- | -8.07%27.82M | ---- | 212.06%30.26M |
| -Impairment of trade receivables (reversal) | ---- | -93.26%211K | ---- | 265.22%3.13M | ---- | -152.00%-1.9M | ---- | -55.67%3.64M | ---- | 656.91%8.22M |
| -Other impairments and provisions | ---- | 124.26%1.36M | ---- | -94.53%606K | ---- | -54.21%11.07M | ---- | 9.68%24.17M | ---- | 155.95%22.04M |
| Revaluation surplus: | ---- | 128.74%930K | ---- | -128.00%-3.24M | ---- | 57.85%11.56M | ---- | 592.47%7.32M | ---- | -112.43%-1.49M |
| -Other fair value changes | ---- | 128.74%930K | ---- | -128.00%-3.24M | ---- | 57.85%11.56M | ---- | 592.47%7.32M | ---- | -112.43%-1.49M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.04M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---875K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---160K | ---- | ---- |
| Depreciation and amortization: | ---- | -70.03%1.1M | ---- | -74.57%3.66M | ---- | -41.89%14.41M | ---- | -2.43%24.79M | ---- | 49.39%25.41M |
| -Amortization of intangible assets | ---- | -71.50%1.02M | ---- | -75.01%3.57M | ---- | -37.65%14.28M | ---- | -6.29%22.91M | ---- | 57.53%24.45M |
| Exchange Loss (gain) | ---- | -37.59%-732K | ---- | 79.01%-532K | ---- | -366.18%-2.53M | ---- | -66.78%952K | ---- | 218.23%2.87M |
| Special items | ---- | -99.60%2K | ---- | -36.75%506K | ---- | -95.72%800K | ---- | 1,657.67%18.68M | ---- | --1.06M |
| Operating profit before the change of operating capital | ---- | -36.58%-5.92M | ---- | 78.65%-4.33M | ---- | 31.95%-20.3M | ---- | -37.63%-29.83M | ---- | -174.27%-21.67M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---581K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 624.02%2.41M | ---- | -98.38%333K | ---- | 213.63%20.58M | ---- | -5,976.85%-18.11M | ---- | -135.22%-298K |
| Accounts payable increase (decrease) | ---- | 70.80%-860K | ---- | 84.34%-2.95M | ---- | -282.13%-18.8M | ---- | -140.76%-4.92M | ---- | 126.58%12.07M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.35%-7.69M |
| Special items for working capital changes | ---- | -168.57%-1.56M | ---- | 302.50%2.27M | ---- | 70.26%-1.12M | ---- | -159.32%-3.77M | ---- | -87.99%6.36M |
| Cash from business operations | ---- | -39.23%-6.51M | ---- | 76.21%-4.67M | ---- | 65.31%-19.64M | ---- | -404.42%-56.63M | ---- | -132.70%-11.23M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.81%-33K | ---- | -855.56%-172K |
| Special items of business | -1.60%-10.84M | ---- | -134.60%-10.67M | ---- | 60.16%-4.55M | ---- | 68.48%-11.42M | ---- | -249.07%-36.22M | ---- |
| Net cash from operations | -1.60%-10.84M | -39.23%-6.51M | -134.60%-10.67M | 76.21%-4.67M | 60.16%-4.55M | 65.33%-19.64M | 68.48%-11.42M | -397.10%-56.66M | -249.07%-36.22M | -133.22%-11.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -46.37%170K | -18.95%770K | -26.28%317K | 300.84%950K | 343.30%430K | -72.60%237K | -88.99%97K | -78.01%865K | -33.96%881K | 2.64%3.93M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.63%32.3M | 152.88%32.3M | 126.62%11.59M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Purchase of fixed assets | ---- | 72.73%-12K | ---5K | 61.40%-44K | ---- | 28.30%-114K | ---33K | ---159K | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 82.82%-908K | 62.27%-4.96M | 0.84%-5.29M | 72.96%-13.14M |
| Recovery of cash from investments | ---- | --2.75M | --2.75M | ---- | ---- | ---- | ---- | --160K | ---- | ---- |
| Cash on investment | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -335.54%-20M | -77.45%-13.84M |
| Net cash from investment operations | -94.90%156K | 286.75%3.5M | 611.16%3.06M | 636.59%906K | 150.95%430K | -99.56%123K | -110.69%-844K | 346.28%28.21M | 111.02%7.9M | 88.08%-11.45M |
| Net cash before financing | -40.36%-10.69M | 20.31%-3M | -84.85%-7.61M | 80.70%-3.77M | 66.41%-4.12M | 31.40%-19.52M | 56.71%-12.26M | -24.51%-28.46M | 65.46%-28.32M | 63.01%-22.85M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---131K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 35.88%-629K | 25.52%-578K | 80.66%-981K | -62.00%-776K | ---5.07M |
| Net cash from financing operations | ---- | ---- | ---- | ---- | ---- | 72.13%-629K | 71.83%-578K | 64.45%-2.26M | -328.39%-2.05M | -113.28%-6.35M |
| Effect of rate | ---- | 0.47%647K | ---- | -73.64%644K | ---- | --2.44M | ---- | ---- | ---- | ---- |
| Net Cash | -40.36%-10.69M | 20.31%-3M | -84.85%-7.61M | 81.31%-3.77M | 67.92%-4.12M | 34.39%-20.15M | 57.73%-12.84M | -5.17%-30.71M | 63.17%-30.38M | -108.62%-29.2M |
| Begining period cash | -6.17%35.82M | -7.56%38.17M | -7.56%38.17M | -30.01%41.3M | -30.01%41.3M | -34.23%59M | -34.23%59M | -24.56%89.71M | -24.56%89.71M | -10.53%118.92M |
| Cash at the end | -17.76%25.13M | -6.17%35.82M | -17.80%30.56M | -7.56%38.17M | -19.47%37.18M | -30.01%41.3M | -22.20%46.16M | -34.23%59M | 62.83%59.34M | -24.56%89.71M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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