Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
JIACHEN HOLDING (01937)
- 0.198
- 0.0000.00%
Noon Break Jan 16 09:00 CST
198.00MMarket Cap99.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.198Prev Close0.00Turnover0.00%Turnover Ratio15.23P/E (Static)1.00BShares0.54052wk High0.56P/B198.00MFloat Cap0.16852wk Low--Dividend TTM1.00BShs Float1.900Historical High--Dividend LFY0.00%Range %0.085Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
JIACHEN HOLDING (01937) 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 | ---- | 122.53%14.29M | ---- | -44.65%6.42M | ---- | -58.49%11.6M | ---- | 1,490.16%27.96M | ---- | -92.58%1.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 62.26%-751K | ---- | -218.40%-1.99M | ---- | -117.01%-625K | ---- | 72.98%-288K | ---- | -2.70%-1.07M |
| Impairment and provisions: | ---- | 48.18%11.23M | ---- | 51.80%7.58M | ---- | 427.48%4.99M | ---- | -93.80%946K | ---- | 149.98%15.25M |
| -Impairment of trade receivables (reversal) | ---- | 48.18%11.23M | ---- | 51.80%7.58M | ---- | 427.48%4.99M | ---- | -93.88%946K | ---- | --15.46M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.49%-213K |
| Asset sale loss (gain): | ---- | -91.52%56K | ---- | 228.36%660K | ---- | -58.98%201K | ---- | 1,156.41%490K | ---- | 160.00%39K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -91.52%56K | ---- | 228.36%660K | ---- | -58.98%201K | ---- | 1,156.41%490K | ---- | 160.00%39K |
| Depreciation and amortization: | ---- | 22.41%6.85M | ---- | 4.50%5.59M | ---- | 0.32%5.35M | ---- | -11.28%5.33M | ---- | 5.34%6.01M |
| -Amortization of intangible assets | ---- | 2.17%990K | ---- | 64.52%969K | ---- | 166.52%589K | ---- | 0.00%221K | ---- | 0.00%221K |
| Financial expense | ---- | -6.91%3.17M | ---- | -1.79%3.4M | ---- | -6.38%3.46M | ---- | -26.95%3.7M | ---- | -28.68%5.06M |
| Special items | ---- | ---- | ---- | -2,485.71%-181K | ---- | 98.33%-7K | ---- | ---418K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 62.17%34.83M | ---- | -14.00%21.48M | ---- | -33.78%24.98M | ---- | 39.40%37.72M | ---- | -34.90%27.06M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 249.61%6.57M | ---- | -183.63%-4.39M | ---- | 126.35%5.25M | ---- | -1,349.13%-19.91M | ---- | -196.69%-1.37M |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | 200.00%1.33M | ---- | ---1.33M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | -93.22%822K | ---- | 18.44%12.13M | ---- | 829.72%10.24M | ---- | 93.50%-1.4M | ---- | -91.78%-21.6M |
| Special items for working capital changes | ---- | 33.71%-15.59M | ---- | -88.50%-23.52M | ---- | 54.98%-12.48M | ---- | -170.87%-27.71M | ---- | --39.1M |
| Cash from business operations | ---- | 367.06%26.63M | ---- | -80.55%5.7M | ---- | 332.03%29.32M | ---- | -129.26%-12.64M | ---- | 435.54%43.18M |
| Other taxs | ---- | 3.91%-2.58M | ---- | -144.93%-2.68M | ---- | 54.32%-1.1M | ---- | 28.77%-2.4M | ---- | 52.27%-3.37M |
| Special items of business | 54.61%39.94M | ---- | 92.73%25.83M | ---- | -70.11%13.4M | ---- | 5.35%44.84M | ---- | 60.82%42.56M | ---- |
| Net cash from operations | 54.61%39.94M | 696.52%24.06M | 92.73%25.83M | -89.30%3.02M | -70.11%13.4M | 287.75%28.22M | 5.35%44.84M | -137.75%-15.03M | 60.82%42.56M | 299.88%39.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%196K | -62.26%751K | -80.73%196K | 218.40%1.99M | 241.28%1.02M | 117.01%625K | 71.26%298K | 6.67%288K | -50.71%174K | 134.78%270K |
| Decrease in deposits (increase) | 111.10%406K | 36.65%-1.43M | -688.36%-3.66M | -596.48%-2.25M | 70.69%-464K | -75.53%454K | -173.25%-1.58M | 261.87%1.86M | -37.72%2.16M | -0.97%-1.15M |
| Sale of fixed assets | --400K | -40.94%365K | ---- | -75.56%618K | ---- | 1,423.49%2.53M | 13.17%189K | 52.29%166K | 3,240.00%167K | 1,111.11%109K |
| Purchase of fixed assets | -187.16%-7.16M | -3.31%-15.88M | 76.35%-2.49M | 17.51%-15.38M | -18.01%-10.54M | -153.54%-18.64M | -1,072.31%-8.93M | -21.32%-7.35M | 94.92%-762K | -125.75%-6.06M |
| Purchase of intangible assets | ---- | ---- | ---43K | 93.75%-1.04M | ---- | -724.73%-16.64M | 21.67%-16.55M | ---2.02M | ---21.12M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -73.25%10.7M | ---- | --40M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---55M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.88M | ---- | ---- |
| Net cash from investment operations | -2.65%-6.16M | -0.84%-16.2M | 39.95%-6M | 49.29%-16.06M | 37.08%-9.99M | -368.05%-31.67M | -177.01%-15.88M | 119.11%11.82M | 284.53%20.62M | -1,569.17%-61.83M |
| Net cash before financing | 70.32%33.78M | 160.26%7.86M | 480.96%19.83M | -277.89%-13.04M | -88.21%3.41M | -7.31%-3.45M | -54.16%28.96M | 85.39%-3.22M | 313.09%63.18M | 6.82%-22.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -36.88%99.09M | ---- | 74.26%156.99M | --50M | 11.22%90.09M | ---- | -37.21%81M | ---- | 6.73%129M |
| Refund | -500.00%-12M | 32.13%-99.09M | ---2M | -60.25%-145.99M | ---- | -28.31%-91.1M | ---6.01M | 58.57%-71M | ---- | -97.80%-171.37M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.34M |
| Interest paid - financing | 18.80%-1.32M | 10.97%-2.86M | 4.52%-1.63M | 7.28%-3.21M | 3.13%-1.71M | -2.12%-3.46M | 0.40%-1.76M | 41.14%-3.39M | 34.07%-1.77M | 2.36%-5.76M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -164.72%-9.69M |
| Net cash from financing operations | -261.32%-13.32M | -137.98%-2.92M | -107.64%-3.69M | 267.88%7.68M | 713.85%48.25M | -177.69%-4.57M | -265.24%-7.86M | -89.89%5.89M | -103.12%-2.15M | 143.68%58.2M |
| Net Cash | 26.70%20.46M | 192.15%4.94M | -68.75%16.15M | 33.15%-5.36M | 144.81%51.66M | -400.52%-8.02M | -65.42%21.1M | -92.62%2.67M | -27.67%61.03M | 13,871.04%36.19M |
| Begining period cash | 11.80%46.82M | -11.35%41.88M | -11.35%41.88M | -14.52%47.25M | -14.52%47.25M | 5.08%55.27M | 5.08%55.27M | 220.45%52.6M | 220.45%52.6M | 1.60%16.41M |
| Cash at the end | 15.95%67.28M | 11.80%46.82M | -41.33%58.03M | -11.35%41.88M | 29.51%98.91M | -14.52%47.25M | -32.79%76.37M | 5.08%55.27M | 12.74%113.63M | 220.45%52.6M |
| 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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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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