Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ZERO2IPO (01945)
- 1.540
- +0.110+7.69%
Market Closed Jan 16 15:58 CST
460.50MMarket Cap102.67P/E (TTM)
1.550High1.310Low219.20KVolume1.410Open1.430Prev Close306.40KTurnover0.07%Turnover Ratio35.00P/E (Static)299.02MShares1.71052wk High0.75P/B460.50MFloat Cap0.99052wk Low--Dividend TTM299.02MShs Float15.820Historical High--Dividend LFY16.78%Range %0.850Historical Low1.397Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
ZERO2IPO (01945) 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 | ---- | -18.76%17.06M | ---- | -11.37%21M | ---- | 31.25%23.7M | ---- | -53.86%18.05M | ---- | -9.37%39.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -27.18%-13.41M | ---- | -139.95%-10.55M | ---- | ---4.4M | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---469K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 11.03%-1.29M | ---- | -738.15%-1.45M | ---- | 65.05%-173K | ---- | -190.99%-495K | ---- | --544K |
| Impairment and provisions: | ---- | -58.48%2.87M | ---- | -12.06%6.91M | ---- | 86.42%7.85M | ---- | 303.84%4.21M | ---- | 94.59%1.04M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.59%1.04M |
| -Other impairments and provisions | ---- | -58.48%2.87M | ---- | -12.06%6.91M | ---- | 86.42%7.85M | ---- | --4.21M | ---- | ---- |
| Revaluation surplus: | ---- | -79.40%-10.1M | ---- | -117.85%-5.63M | ---- | 55.81%-2.58M | ---- | -293.60%-5.85M | ---- | 50.40%-1.49M |
| -Other fair value changes | ---- | -79.40%-10.1M | ---- | -117.85%-5.63M | ---- | 55.81%-2.58M | ---- | -293.60%-5.85M | ---- | 50.40%-1.49M |
| Asset sale loss (gain): | ---- | 351.61%140K | ---- | 104.91%31K | ---- | ---631K | ---- | ---- | ---- | 75.77%-372K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 351.61%140K | ---- | 104.91%31K | ---- | ---631K | ---- | ---- | ---- | 75.77%-372K |
| Depreciation and amortization: | ---- | 2.65%21.18M | ---- | 18.64%20.63M | ---- | 39.54%17.39M | ---- | 6.93%12.46M | ---- | -26.64%11.65M |
| -Depreciation | ---- | 2.65%21.18M | ---- | 18.64%20.63M | ---- | 39.54%17.39M | ---- | 6.93%12.46M | ---- | -26.64%11.65M |
| Financial expense | ---- | -19.01%1.57M | ---- | 92.45%1.94M | ---- | -7.71%1.01M | ---- | -20.38%1.09M | ---- | -43.80%1.37M |
| Exchange Loss (gain) | ---- | 19.13%411K | ---- | -92.86%345K | ---- | 32,093.33%4.83M | ---- | -97.08%15K | ---- | --513K |
| Special items | ---- | 0.26%-387K | ---- | 0.00%-388K | ---- | -101.44%-388K | ---- | 5,724.79%27M | ---- | -48.15%-480K |
| Operating profit before the change of operating capital | ---- | -46.49%17.57M | ---- | -29.54%32.84M | ---- | -17.51%46.6M | ---- | 8.82%56.49M | ---- | -9.21%51.91M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -71.44%8.84M | ---- | 193.13%30.96M | ---- | -43.45%-33.24M | ---- | -4,894.18%-23.17M | ---- | 94.59%-464K |
| Accounts payable increase (decrease) | ---- | -4.02%-10.89M | ---- | -1,145.95%-10.47M | ---- | 110.97%1M | ---- | -155.97%-9.12M | ---- | 398.53%16.3M |
| prepayments (increase)decrease | ---- | -98.35%122K | ---- | 227.38%7.39M | ---- | 0.96%-5.8M | ---- | -169.49%-5.86M | ---- | -472.73%-2.17M |
| Special items for working capital changes | ---- | 80.67%-6.01M | ---- | -926.40%-31.09M | ---- | -86.83%3.76M | ---- | 50.50%28.57M | ---- | 608.08%18.98M |
| Cash from business operations | -217.20%-15.72M | -67.48%9.63M | 280.05%13.41M | 140.41%29.63M | 118.66%3.53M | -73.73%12.32M | -402.95%-18.91M | -44.52%46.91M | -1,071.34%-3.76M | 73.58%84.55M |
| Other taxs | 8.54%-2.71M | 61.65%-3.35M | 65.90%-2.96M | -142.96%-8.74M | -141.66%-8.69M | 66.49%-3.6M | 66.49%-3.6M | -72.65%-10.73M | -72.65%-10.73M | 14.35%-6.22M |
| Net cash from operations | -276.37%-18.43M | -69.93%6.28M | 302.46%10.45M | 139.36%20.89M | 77.07%-5.16M | -75.88%8.73M | -55.33%-22.51M | -53.82%36.18M | -121.70%-14.49M | 88.97%78.34M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 112.65%122.87M | 2,194.72%96.84M | 335.67%57.78M | 98.46%-4.62M | ---24.52M | ---299.68M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -260.94%-4.14M | 67.28%-1.36M | 66.23%-1.15M | -382.46%-4.15M | -432.45%-3.4M | 65.23%-861K | 58.52%-638K | -678.62%-2.48M | -3,843.59%-1.54M | 22.44%-318K |
| Selling intangible assets | --389K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -28.67%196.55M | 7.43%447.11M | 8.17%275.56M | 23.42%416.17M | 51.28%254.74M | -26.40%337.19M | -32.28%168.4M | 112.53%458.13M | 22.49%248.67M | -34.14%215.55M |
| Cash on investment | 8.41%-290.65M | -23.02%-559.38M | -5.50%-317.36M | -36.70%-454.7M | -63.85%-300.8M | 32.78%-332.62M | 37.04%-183.59M | -123.00%-494.84M | -117.13%-291.61M | 29.98%-221.9M |
| Other items in the investment business | ---- | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 68.66%25.02M | 66.96%-15.63M | 120.06%14.84M | 84.02%-47.31M | -367.26%-73.97M | -655.31%-295.97M | 64.41%-15.83M | -488.03%-39.19M | -164.77%-44.48M | -166.58%-6.66M |
| Net cash before financing | -73.92%6.6M | 64.61%-9.35M | 131.95%25.29M | 90.80%-26.42M | -106.41%-79.13M | -9,452.61%-287.25M | 34.99%-38.34M | -104.20%-3.01M | -194.90%-58.97M | 39.27%71.68M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.10%55.21M | 91,913.33%55.21M | --370.44M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.36%-30M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --450K | ---- | ---- | ---- | -80.00%200K |
| Issuance expenses and redemption of securities expenses | -41.13%-1.85M | -244.85%-6.47M | 25.78%-1.31M | 88.29%-1.88M | 78.39%-1.77M | -165.87%-16.02M | ---8.19M | 58.22%-6.02M | ---- | ---14.42M |
| Other items of the financing business | ---- | ---405K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.06%-5M |
| Net cash from financing operations | 2.52%-12.08M | -61.45%-29.06M | -42.15%-12.39M | 40.52%-18M | 44.66%-8.72M | -183.20%-30.26M | -131.96%-15.75M | -88.30%36.37M | 236.87%49.28M | 769.55%310.85M |
| Effect of rate | -162.26%-1.25M | -14.39%4.98M | -20.05%2.01M | -81.78%5.82M | -85.12%2.52M | 472.82%31.93M | 561.43%16.93M | -1,637.12%-8.56M | ---3.67M | ---493K |
| Net Cash | -142.49%-5.48M | 13.53%-38.41M | 114.68%12.9M | 86.01%-44.42M | -62.42%-87.85M | -1,051.59%-317.51M | -458.00%-54.09M | -91.28%33.37M | -137.09%-9.69M | 7,492.87%382.53M |
| Begining period cash | -32.24%70.25M | -27.13%103.68M | -27.13%103.68M | -66.75%142.28M | -66.75%142.28M | 6.15%427.86M | 6.15%427.86M | 1,817.23%403.06M | 1,817.23%403.06M | 31.52%21.02M |
| Cash at the end | -46.44%63.52M | -32.24%70.25M | 108.24%118.59M | -27.13%103.68M | -85.42%56.95M | -66.75%142.28M | 0.26%390.7M | 6.15%427.86M | 726.33%389.7M | 1,817.23%403.06M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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