Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MEIHAO GROUP (01947)
- 0.445
- +0.005+1.14%
Trading May 6 13:41 CST
267.07MMarket Cap-17.12P/E (TTM)
0.000High0.000Low0Volume0.000Open0.440Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)600.15MShares0.45052wk High2.28P/B267.07MFloat Cap0.28052wk Low--Dividend TTM600.15MShs Float0.810Historical High--Dividend LFY0.00%Range %0.245Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
MEIHAO GROUP (01947) 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 46.46%-16.14M | ---- | -321.15%-30.15M | ---- | -117.81%-7.16M | -117.84%-2.75M | -7.94%40.2M | --15.42M | 80.50%43.67M | 4.81%24.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 20.41%-2.95M | ---- | 7.34%-3.7M | ---- | -141.85%-3.99M | -263.68%-2.27M | -36.33%-1.65M | ---625K | -170.92%-1.21M | -24.17%-447K |
| Impairment and provisions: | -200.00%-3K | ---- | -40.00%3K | ---- | 118.52%5K | 107.41%2K | 91.32%-27K | ---27K | -636.21%-311K | -63.29%58K |
| -Impairment of trade receivables (reversal) | -200.00%-3K | ---- | -40.00%3K | ---- | 118.52%5K | 107.41%2K | 91.32%-27K | ---27K | -636.21%-311K | -63.29%58K |
| Asset sale loss (gain): | ---283K | ---- | ---- | ---- | 184.48%165K | ---- | -13.43%58K | ---- | 17.54%67K | --57K |
| -Loss (gain) on sale of property, machinery and equipment | --417K | ---- | ---- | ---- | 184.48%165K | ---- | -13.43%58K | ---- | 17.54%67K | --57K |
| -Loss (gain) from selling other assets | ---700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 4.53%14.81M | ---- | -0.11%14.16M | ---- | 6.55%14.18M | 14.15%7.79M | 21.25%13.31M | --6.83M | 33.59%10.98M | 15.46%8.22M |
| -Amortization of intangible assets | 20.00%186K | ---- | 0.00%155K | ---- | -25.48%155K | -30.36%78K | 112.24%208K | --112K | 30.67%98K | 8.70%75K |
| Financial expense | -67.00%534K | ---- | -0.92%1.62M | ---- | -13.41%1.63M | -14.29%846K | -23.67%1.89M | --987K | 34.73%2.47M | 84.51%1.83M |
| Exchange Loss (gain) | ---- | ---- | -98.25%-113K | ---- | 92.43%-57K | ---135K | ---753K | ---- | ---- | -120.00%-1K |
| Special items | -116.60%-1.63M | ---- | 3,154.21%9.8M | ---- | 43.09%-321K | 46.23%-114K | -118.60%-564K | ---212K | 52.40%-258K | ---542K |
| Operating profit before the change of operating capital | 32.41%-5.66M | ---- | -287.92%-8.37M | ---- | -91.51%4.45M | -84.94%3.37M | -5.31%52.46M | --22.37M | 66.04%55.4M | 7.65%33.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -222.17%-540K | ---- | 5,011.11%442K | ---- | 93.28%-9K | 206.00%153K | 82.82%-134K | --50K | -510.53%-780K | -49.20%190K |
| Accounts receivable (increase)decrease | -173.65%-123K | ---- | 161.62%167K | ---- | -360.58%-271K | -305.28%-544K | -75.30%104K | --265K | 343.16%421K | 102.70%95K |
| Accounts payable increase (decrease) | 1,324.25%12.75M | ---- | -76.28%895K | ---- | 368.16%3.77M | -183.83%-2.45M | -181.38%-1.41M | --2.93M | 62.81%1.73M | -78.79%1.06M |
| prepayments (increase)decrease | 142.26%933K | ---- | -156.30%-2.21M | ---- | 151.86%3.92M | -378.37%-10.13M | -355.27%-7.56M | ---2.12M | -339.68%-1.66M | 115.38%693K |
| Special items for working capital changes | -149.60%-188K | ---- | 141.33%379K | ---- | -3,262.07%-917K | 1,355.00%1M | -97.15%29K | ---80K | 274.91%1.02M | -91.85%271K |
| Cash from business operations | 182.48%7.17M | 93.48%-540K | -179.39%-8.7M | 3.66%-8.28M | -74.82%10.95M | -136.72%-8.6M | -22.52%43.49M | --23.42M | 57.31%56.13M | 12.63%35.68M |
| Other taxs | 189.78%8.22M | 44.49%-398K | 1.68%-9.16M | 78.87%-717K | 30.13%-9.31M | 51.42%-3.39M | -23.67%-13.33M | ---6.99M | -24.46%-10.78M | 29.78%-8.66M |
| Interest received - operating | ---- | -65.66%774K | ---- | 19.58%2.25M | 141.85%3.99M | 201.60%1.89M | 36.33%1.65M | --625K | 178.39%1.21M | 1,259.38%435K |
| Special items of business | ---- | ---- | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---1.23M | ---- | ---- | ---- | ---- |
| Net cash from operations | 186.22%15.39M | 97.57%-164K | -416.90%-17.85M | 33.25%-6.75M | -82.29%5.63M | -159.25%-10.11M | -31.68%31.81M | --17.06M | 69.59%46.56M | 41.68%27.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.41%2.95M | ---- | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | -96.34%12K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --932K |
| Decrease in deposits (increase) | ---- | ---- | 200.00%55.14M | --26.3M | ---55.14M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --72K | --29K | ---- | ---- | ---- | ---- | --20K | ---- | ---- | --1K |
| Purchase of fixed assets | -390.74%-9.32M | -49.51%-1.21M | 65.96%-1.9M | 78.58%-812K | 26.98%-5.58M | -78.74%-3.79M | 57.43%-7.65M | ---2.12M | -429.73%-17.96M | -63.06%-3.39M |
| Purchase of intangible assets | 96.32%-10K | ---8K | ---272K | ---- | ---- | ---- | 78.89%-95K | ---95K | -525.00%-450K | 6.49%-72K |
| Acquisition of subsidiaries | ---- | ---- | ---6.09M | --302K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --10.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.62%5M |
| Cash on investment | -40.80%-14.08M | ---- | 31.06%-10M | ---- | ---14.51M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---892K | ---- | ---- | ---3.17M |
| Net cash from investment operations | -123.89%-9.7M | -104.63%-1.19M | 153.95%40.59M | 780.35%25.79M | -773.57%-75.23M | -71.07%-3.79M | 53.22%-8.61M | ---2.22M | -2,567.83%-18.41M | -141.79%-690K |
| Net cash before financing | -74.95%5.7M | -107.12%-1.36M | 132.67%22.74M | 237.04%19.05M | -400.00%-69.6M | -193.65%-13.9M | -17.59%23.2M | --14.84M | 5.19%28.15M | 27.27%26.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 470.52%27.91M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33,433.33%-25M | -99.87%75K |
| Issuing shares | ---- | ---- | ---- | ---- | 126.11%76.42M | --76.42M | --33.8M | ---- | ---- | ---- |
| Interest paid - financing | 74.04%-420K | -0.38%-789K | 0.92%-1.62M | 7.09%-786K | 13.41%-1.63M | 14.29%-846K | 43.31%-1.89M | ---987K | -240.18%-3.33M | 1.61%-978K |
| Dividends paid - financing | ---- | ---- | ---5.45M | ---- | ---- | ---- | ---- | ---- | ---- | -53.16%-19.36M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -228.14%-19.25M | 98.50%-88K | -1,277.23%-5.87M | ---5.87M | ---426K | ---- | ---- | ---- |
| Other items of the financing business | --13.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.96%-24.92M |
| Adjustment item of financing business | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 123.72%7.75M | 26.84%-4.11M | -151.84%-32.66M | -108.48%-5.61M | 158.46%63M | 1,372.47%66.19M | 164.41%24.37M | ---5.2M | -110.80%-37.84M | -200.10%-17.95M |
| Effect of rate | -206.22%-1.69M | -103.00%-6K | -59.19%1.59M | -96.49%200K | 480.21%3.9M | --5.7M | --672K | ---- | ---- | ---- |
| Net Cash | 235.44%13.44M | -140.66%-5.46M | -50.34%-9.92M | -74.31%13.44M | -113.88%-6.6M | 442.55%52.3M | 590.91%47.57M | --9.64M | -209.98%-9.69M | -77.38%8.81M |
| Begining period cash | -9.60%78.49M | -9.60%78.49M | -3.02%86.83M | -3.02%86.83M | 116.87%89.53M | 116.87%89.53M | -19.01%41.28M | --41.28M | 20.90%50.97M | 1,217.97%42.16M |
| Cash at the end | 14.97%90.25M | -27.31%73.03M | -9.60%78.49M | -31.90%100.46M | -3.02%86.83M | 189.71%147.53M | 116.87%89.53M | --50.92M | -19.01%41.28M | 20.90%50.97M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.90%50.97M |
| 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 | -- | -- | Ernst & Young | -- | Ernst & Young | -- | 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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