Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ETHK LABS INC. (01931)
- 0.890
- -0.010-1.11%
Market Closed May 6 16:05 CST
1.43BMarket Cap37.08P/E (TTM)
0.930High0.880Low801.00KVolume0.930Open0.900Prev Close711.34KTurnover0.05%Turnover Ratio37.08P/E (Static)1.60BShares12.86052wk High0.44P/B1.43BFloat Cap0.88052wk Low--Dividend TTM1.60BShs Float12.860Historical High--Dividend LFY5.56%Range %0.620Historical Low0.888Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ETHK LABS INC. (01931) 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 | -78.04%88.23M | ---- | 18.40%401.78M | ---- | 19.57%339.33M | ---- | 5.92%283.79M | ---- | 15.51%267.94M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.51%-1.83M | ---- | 8.18%-2.67M | ---- | -47.57%-2.91M | ---- | -12.17%-1.97M | ---- | 16.33%-1.76M | ---- |
| Attributable subsidiary (profit) loss | -20.77%14.92M | ---- | -16.90%18.83M | ---- | 910.70%22.66M | ---- | 66.47%-2.8M | ---- | -1,344.54%-8.34M | ---- |
| Impairment and provisions: | 17.66%6.42M | ---- | 66.23%5.45M | ---- | -86.38%3.28M | ---- | -3.55%24.09M | ---- | 695.00%24.98M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 14.55%3.54M | ---- | --3.09M | ---- |
| -Impairmen of inventory (reversal) | -77.83%811K | ---- | -13.71%3.66M | ---- | 343.87%4.24M | ---- | -90.07%955K | ---- | 152.48%9.62M | ---- |
| -Impairment of trade receivables (reversal) | 204.96%5.48M | ---- | 287.47%1.8M | ---- | -135.56%-958K | ---- | 236.75%2.69M | ---- | 219.58%800K | ---- |
| -Other impairments and provisions | --129K | ---- | ---- | ---- | ---- | ---- | 47.41%16.9M | ---- | --11.47M | ---- |
| Revaluation surplus: | 18.97%11.26M | ---- | -54.11%9.47M | ---- | 80.10%20.63M | ---- | 182.30%11.46M | ---- | -206.43%-13.92M | ---- |
| -Other fair value changes | 18.97%11.26M | ---- | -54.11%9.47M | ---- | 80.10%20.63M | ---- | 182.30%11.46M | ---- | -206.43%-13.92M | ---- |
| Asset sale loss (gain): | 38.30%-29K | ---- | 66.67%-47K | ---- | -2,920.00%-141K | ---- | -99.75%5K | ---- | 120.58%1.98M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 38.30%-29K | ---- | 66.67%-47K | ---- | -2,920.00%-141K | ---- | 105.75%5K | ---- | -109.68%-87K | ---- |
| Depreciation and amortization: | 43.43%54.79M | ---- | 1.71%38.2M | ---- | 6.43%37.56M | ---- | -9.06%35.29M | ---- | 2.76%38.81M | ---- |
| -Depreciation | 17.76%26.98M | ---- | -4.41%22.91M | ---- | 14.10%23.97M | ---- | -16.24%21.01M | ---- | 9.13%25.08M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -24.73%1.54M | ---- | --2.04M | ---- |
| Financial expense | 68.67%60.69M | ---- | 71.00%35.98M | ---- | -31.20%21.04M | ---- | 49.74%30.58M | ---- | -13.99%20.42M | ---- |
| Special items | -427.27%-684K | ---- | -88.59%209K | ---- | -90.56%1.83M | ---- | -52.81%19.41M | ---- | 129.64%41.12M | ---- |
| Operating profit before the change of operating capital | -53.91%233.76M | ---- | 14.42%507.2M | ---- | 10.86%443.28M | ---- | 7.71%399.85M | ---- | 20.46%371.24M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -703.95%-1.05B | ---- | 73.03%-130.86M | ---- | -1,225.47%-485.15M | ---- | 125.93%43.11M | ---- | -267.87%-166.24M | ---- |
| Accounts receivable (increase)decrease | -43.06%26.25M | ---- | 25.61%46.1M | ---- | 327.50%36.7M | ---- | 86.80%-16.13M | ---- | -203.10%-122.24M | ---- |
| Accounts payable increase (decrease) | 625.85%83.64M | ---- | -94.67%11.52M | ---- | 216.04%216.37M | ---- | -166.62%-186.46M | ---- | 619.19%279.89M | ---- |
| prepayments (increase)decrease | -43.51%-136.25M | ---- | -148.10%-94.94M | ---- | 99.44%197.4M | ---- | 184.92%98.98M | ---- | -481.71%-116.55M | ---- |
| Cash from business operations | -349.13%-844.6M | ---- | -17.03%339.02M | ---- | 20.41%408.6M | ---- | 37.89%339.34M | ---- | -15.99%246.1M | ---- |
| Other taxs | 46.57%-74.29M | ---- | -19.68%-139.03M | ---- | -29.55%-116.17M | ---- | -8.05%-89.67M | ---- | 32.22%-82.99M | ---- |
| Special items of business | ---- | -50,123.44%-1.87B | ---- | -97.15%3.74M | ---- | 230.40%131.13M | ---- | -587.13%-100.55M | ---- | 108.91%20.64M |
| Net cash from operations | -559.45%-918.89M | -50,123.44%-1.87B | -31.61%200M | -97.15%3.74M | 17.12%292.42M | 230.40%131.13M | 53.07%249.67M | -587.13%-100.55M | -4.33%163.11M | 108.91%20.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.51%1.83M | -36.47%1.12M | -8.18%2.67M | 0.97%1.77M | 47.57%2.91M | 95.64%1.75M | 12.17%1.97M | 26.45%894K | -16.33%1.76M | -50.07%707K |
| Loan receivable (increase) decrease | -340.29%-1.5M | 100.56%14K | -298.83%-340K | 42.40%-2.49M | 208.23%171K | 60.95%-4.32M | -217.91%-158K | -8,671.43%-11.05M | 210.74%134K | -168.11%-126K |
| Decrease in deposits (increase) | ---- | -85.88%-76.42M | ---- | ---41.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 39.02%17.76M | ---- | 14.28%12.77M | -70.41%877K | 338.79%11.18M | 648.48%2.96M | -69.10%2.55M | -94.97%396K | 57.64%8.24M | --7.87M |
| Purchase of fixed assets | -76.84%-91.25M | -12.76%-16.08M | -27.39%-51.6M | 17.00%-14.26M | -18.15%-40.51M | -114.60%-17.18M | -35.88%-34.29M | 37.05%-8.01M | 1.53%-25.23M | -27.45%-12.72M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.17M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 13.43%13.81M | -60.24%4.84M | --12.18M | --12.18M | ---- | ---- |
| Cash on investment | -2,614.80%-594.14M | ---- | 66.41%-21.89M | 94.66%-582K | -183.22%-65.15M | -101.59%-10.89M | 622.97%78.28M | 56.24%-5.4M | 91.59%-14.97M | 91.60%-12.35M |
| Other items in the investment business | ---684.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---3.1M | ---- | ---- |
| Net cash from investment operations | -2,214.90%-1.35B | -63.74%-91.36M | 24.75%-58.38M | -144.37%-55.8M | -228.16%-77.59M | -62.02%-22.83M | 317.10%60.54M | 15.17%-14.09M | 85.77%-27.88M | 89.31%-16.61M |
| Net cash before financing | -1,703.25%-2.27B | -3,666.37%-1.96B | -34.08%141.61M | -148.07%-52.06M | -30.74%214.84M | 194.46%108.29M | 129.40%310.21M | -2,945.54%-114.65M | 630.10%135.22M | 101.04%4.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 68.86%3.24B | 56.70%1.84B | 42.11%1.92B | 87.87%1.18B | 7.54%1.35B | -28.02%626.04M | 16.88%1.26B | 45.13%869.7M | 6.49%1.07B | -26.91%599.25M |
| Refund | -42.34%-2.14B | -33.87%-931.69M | -10.84%-1.51B | -51.34%-695.96M | -0.68%-1.36B | 20.85%-459.87M | -27.62%-1.35B | -27.36%-581.03M | -14.47%-1.06B | -1.26%-456.23M |
| Issuing shares | ---- | ---- | --173.14M | ---- | ---- | ---- | --3.95M | --3.95M | ---- | ---- |
| Interest paid - financing | -68.67%-60.69M | -87.12%-21.76M | -71.00%-35.98M | -8.29%-11.63M | 31.20%-21.04M | 9.84%-10.74M | -49.74%-30.58M | -33.46%-11.91M | 13.99%-20.42M | 28.11%-8.93M |
| Dividends paid - financing | 41.30%-82.63M | ---- | -84.39%-140.77M | 3.00%-47.66M | -44.15%-76.35M | -12.04%-49.13M | -5.00%-52.96M | -8.53%-43.85M | 41.00%-50.44M | ---40.41M |
| Issuance expenses and redemption of securities expenses | ---101.01M | ---8.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---255.77M | ---- | ---- | 6,530.50%99.74M | ---263K | ---1.55M | ---- | ---- | ---- |
| Net cash from financing operations | 110.39%831.04M | 49.35%617.72M | 2,130.52%395M | 306.31%413.59M | 89.83%-19.45M | -56.12%101.79M | -188.57%-191.29M | 160.35%231.96M | -4.82%-66.29M | -74.57%89.1M |
| Effect of rate | 22.84%15.92M | -298.53%-6.5M | 47.73%12.96M | -81.91%3.27M | -86.92%8.77M | -46.60%18.09M | 392.64%67.08M | 514.44%33.87M | 31.60%-22.92M | -180.82%-8.17M |
| Net Cash | -368.23%-1.44B | -471.48%-1.34B | 174.64%536.61M | 72.09%361.54M | 64.30%195.39M | 79.08%210.09M | 72.51%118.92M | 25.97%117.31M | 177.68%68.94M | 354.09%93.13M |
| Begining period cash | 44.87%1.77B | 44.87%1.77B | 20.00%1.22B | 20.00%1.22B | 22.29%1.02B | 22.29%1.02B | 5.83%834.63M | 5.83%834.63M | -13.42%788.61M | -13.42%788.61M |
| Cash at the end | -80.22%350.92M | -73.27%424.85M | 44.87%1.77B | 27.29%1.59B | 20.00%1.22B | 26.68%1.25B | 22.29%1.02B | 12.85%985.81M | 5.83%834.63M | -1.22%873.57M |
| 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 | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | 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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