Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
SIMCERE PHARMA (02096)
- 10.600
- +0.150+1.44%
Not Open May 21 16:07 CST
27.51BMarket Cap18.50P/E (TTM)
10.650High10.350Low4.47MVolume10.500Open10.450Prev Close47.06MTurnover0.17%Turnover Ratio18.50P/E (Static)2.60BShares15.08052wk High2.64P/B27.51BFloat Cap9.84552wk Low0.17Dividend TTM2.60BShs Float15.080Historical High0.167Dividend LFY2.87%Range %4.590Historical Low10.538Avg Price1000Lot Size1.58%Div Yield TTM1.58%Div Yield LFY
SIMCERE PHARMA (02096) 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 | 87.25%1.51B | ---- | 9.28%808.72M | ---- | -16.50%740.04M | ---- | -36.78%886.25M | ---- | 74.12%1.4B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---25.46M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 151.34%1.11M | ---- | 72.44%-2.16M | ---- | -4,028.42%-7.84M | ---- | -100.43%-190K | ---- | 209.71%44.19M | ---- |
| Impairment and provisions: | 14.04%43.81M | ---- | -58.19%38.42M | ---- | 158.09%91.9M | ---- | -31.09%35.61M | ---- | -59.75%51.67M | ---- |
| -Impairmen of inventory (reversal) | 3.25%46.73M | ---- | -29.60%45.26M | ---- | 29.68%64.29M | ---- | 38.31%49.58M | ---- | 71.00%35.85M | ---- |
| -Impairment of trade receivables (reversal) | 57.37%-2.92M | ---- | -689.16%-6.84M | ---- | 93.79%-867K | ---- | -188.27%-13.97M | ---- | 135.01%15.83M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --28.47M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -151.49%-137.08M | ---- | -64.25%266.25M | ---- | 758.48%744.82M | ---- | 83.78%-113.11M | ---- | -50.18%-697.31M | ---- |
| -Other fair value changes | -151.49%-137.08M | ---- | -64.25%266.25M | ---- | 758.48%744.82M | ---- | 83.78%-113.11M | ---- | -50.18%-697.31M | ---- |
| Asset sale loss (gain): | -115.39%-231K | ---- | 100.19%1.5M | ---- | -7,591.48%-791.92M | ---- | 102.63%10.57M | ---- | -5,519.44%-402.02M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---789.49M | ---- | ---- | ---- | -3,697.72%-399.33M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 76.52%-231K | ---- | 59.56%-984K | ---- | -123.02%-2.43M | ---- | 493.71%10.57M | ---- | -179.89%-2.69M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 12.72%380.84M | ---- | 9.13%337.86M | ---- | 9.15%309.59M | ---- | 12.64%283.65M | ---- | 13.26%251.81M | ---- |
| -Amortization of intangible assets | 159.70%95.72M | ---- | 103.79%36.86M | ---- | 20.70%18.09M | ---- | -13.96%14.99M | ---- | 0.33%17.42M | ---- |
| Financial expense | 33.78%40.05M | ---- | 246.81%29.94M | ---- | ---20.39M | ---- | ---- | ---- | -97.62%2.56M | ---- |
| Exchange Loss (gain) | -1,388.96%-19.73M | ---- | -58.51%1.53M | ---- | -92.87%3.69M | ---- | 151.36%51.75M | ---- | -1,092.35%-100.76M | ---- |
| Special items | -8.43%89.57M | ---- | 707.08%97.81M | ---- | -91.24%12.12M | ---- | 121.23%138.29M | ---- | 3,263.51%62.51M | ---- |
| Operating profit before the change of operating capital | 21.07%1.91B | ---- | 46.01%1.58B | ---- | -14.63%1.08B | ---- | 106.26%1.27B | ---- | -24.54%614.45M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -74.04%-42.69M | ---- | 93.49%-24.53M | ---- | -221.94%-376.64M | ---- | -1,304.47%-116.99M | ---- | 76.51%-8.33M | ---- |
| Accounts receivable (increase)decrease | -145.63%-150.74M | ---- | 79.19%-61.37M | ---- | -491.86%-294.85M | ---- | 113.80%75.24M | ---- | -0.56%-545.2M | ---- |
| Accounts payable increase (decrease) | 977.90%600.29M | ---- | 28.53%-68.38M | ---- | -158.13%-95.68M | ---- | -38.63%164.59M | ---- | 3,136.70%268.19M | ---- |
| prepayments (increase)decrease | -143.38%-30.36M | ---- | 145.57%69.99M | ---- | -952.75%-153.58M | ---- | 96.97%-14.59M | ---- | -36,061.37%-482.24M | ---- |
| Special items for working capital changes | 547.50%65.44M | ---- | 56,244.44%10.11M | ---- | 99.94%-18K | ---- | 16.19%-28.62M | ---- | -768.53%-34.14M | ---- |
| Cash from business operations | 56.38%2.35B | 19.28%1.08B | 833.86%1.51B | 1,366.54%906.4M | -88.03%161.23M | -110.70%-71.57M | 819.28%1.35B | 229.01%668.57M | -174.49%-187.27M | -514.14%-518.23M |
| Other taxs | -197.77%-341.06M | -390.67%-214.6M | -1,024.81%-114.54M | -321.72%-43.74M | -243.50%-10.18M | -163.14%-10.37M | 148.27%7.1M | 456.93%16.43M | 90.50%-14.7M | 96.79%-4.6M |
| Net cash from operations | 44.74%2.01B | 0.45%866.53M | 820.99%1.39B | 1,152.84%862.66M | -88.85%151.05M | -111.96%-81.94M | 770.45%1.35B | 231.02%685M | -308.80%-201.97M | -129.66%-522.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 5.03%40.45M | ---- | -64.42%38.51M | ---- | 53.28%108.23M | ---- | 166.96%70.61M | ---- | 1.27%26.45M | ---- |
| Dividend received - investment | -68.63%20.29M | ---- | -68.64%64.68M | ---- | 5.27%206.26M | ---- | -32.31%195.93M | ---- | 352.15%289.43M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---100M | ---- | ---- | ---- | --445.83M | --445.83M |
| Decrease in deposits (increase) | 37.84%-289.98M | 96.55%-10M | -155.06%-466.54M | -132.22%-290M | 21.06%847.39M | 28.57%900M | 168.62%700M | 168.76%700M | ---1.02B | ---1.02B |
| Sale of fixed assets | -98.49%756K | ---- | -57.67%50.09M | ---- | 43,238.46%118.31M | ---- | -95.38%273K | ---- | 530.98%5.91M | ---- |
| Purchase of fixed assets | 5.58%-349.33M | ---- | 62.24%-369.98M | ---- | -185.83%-979.86M | ---- | -63.64%-342.82M | ---- | 40.63%-209.49M | ---- |
| Purchase of intangible assets | -26.45%-512.88M | 80.96%-16.99M | ---405.6M | 58.16%-89.22M | ---- | -69.96%-213.26M | ---335.19M | ---125.47M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | -96.57%34.11M | ---- | --993.52M | --943.52M | ---- | ---- | -17.50%97.7M | ---- |
| Acquisition of subsidiaries | ---5.78M | ---- | ---- | ---- | ---87.32M | ---- | ---- | ---- | -3,116.09%-53.05M | ---- |
| Recovery of cash from investments | -55.07%35.57M | -92.70%2.67M | 59.12%79.18M | --36.55M | -47.23%49.76M | ---- | -79.10%94.29M | ---- | -41.00%451.12M | -99.95%315K |
| Cash on investment | -177.70%-269.78M | 60.71%-14.35M | -41.86%-97.15M | -84.25%-36.53M | 78.24%-68.49M | 83.81%-19.82M | 32.93%-314.79M | -62.20%-122.45M | -352.26%-469.32M | ---75.49M |
| Other items in the investment business | ---- | -214.90%-71.68M | ---- | 91.19%-22.76M | ---- | -655.82%-258.33M | ---- | 79.42%46.48M | ---- | 118.28%25.91M |
| Net cash from investment operations | -24.05%-1.33B | 72.55%-110.35M | -198.61%-1.07B | -129.73%-401.96M | 1,492.55%1.09B | 171.20%1.35B | 115.68%68.31M | 180.23%498.56M | -182.31%-435.5M | -225.25%-621.44M |
| Net cash before financing | 114.45%682.86M | 64.14%756.19M | -74.30%318.43M | -63.73%460.7M | -12.90%1.24B | 7.32%1.27B | 323.13%1.42B | 203.43%1.18B | -201.86%-637.47M | -526.15%-1.14B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -16.03%1.05B | 5.43%1.05B | 3.04%1.25B | 60.65%996.02M | 32.59%1.22B | 12.73%620M | -10.73%916.93M | 2.34%550M | -50.90%1.03B | -65.21%537.41M |
| Refund | 25.69%-1.05B | 13.45%-1.05B | -10.12%-1.41B | -21.37%-1.21B | -8.47%-1.28B | -28.68%-1B | 51.94%-1.18B | 51.87%-777.38M | -35.01%-2.46B | -88.26%-1.62B |
| Issuing shares | --1.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 30.95%-21.26M | ---- | 13.21%-30.79M | ---- | -18.31%-35.47M | ---- | 57.68%-29.98M | ---- | 49.82%-70.85M | ---- |
| Dividends paid - financing | 2.67%-390.75M | ---- | 4.23%-401.48M | ---- | -7.14%-419.22M | ---- | 0.00%-391.3M | ---- | ---391.3M | ---- |
| Absorb investment income | ---- | ---- | --30.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 89.11%-74.93M | ---- | -138.00%-687.99M | ---- | ---289.07M | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.45%315.6M | 151.48%315.6M |
| Other items of the financing business | -95.50%43.38M | -105.21%-26.31M | --964.98M | 584.87%504.57M | ---- | -57.52%-104.06M | ---16.03M | 6.57%-66.07M | ---- | 29.68%-70.71M |
| Net cash from financing operations | 337.51%894.39M | -109.41%-26.96M | 57.92%-376.56M | 159.16%286.53M | -18.73%-894.83M | -65.06%-484.36M | 53.61%-753.68M | 64.77%-293.45M | -169.02%-1.62B | -3,007.64%-833M |
| Effect of rate | -876.16%-17.74M | -400.68%-1.78M | -52.66%2.29M | -80.19%592K | -68.07%4.83M | 67.58%2.99M | 143.09%15.12M | 121.30%1.78M | 45.16%-35.1M | -1,299.83%-8.37M |
| Net Cash | 2,813.12%1.58B | -2.41%729.23M | -116.90%-58.13M | -4.91%747.23M | -48.56%344.02M | -11.72%785.8M | 129.56%668.72M | 145.02%890.11M | -175.92%-2.26B | -918.04%-1.98B |
| Begining period cash | -2.78%1.95B | -3.19%1.94B | 21.11%2.01B | 21.04%2.01B | 70.18%1.66B | 70.41%1.66B | -70.20%974.46M | -70.24%973.14M | 821.70%3.27B | 821.70%3.27B |
| Cash at the end | 79.87%3.51B | -3.07%2.67B | -2.72%1.95B | 12.58%2.75B | 21.04%2.01B | 31.21%2.45B | 70.41%1.66B | 45.18%1.87B | -70.24%973.14M | 115.57%1.28B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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