Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
CHINA LESSO (02128)
- 5.680
- +0.220+4.03%
Market Closed Jan 23 16:07 CST
17.62BMarket Cap9.53P/E (TTM)
5.800High5.350Low26.80MVolume5.450Open5.460Prev Close150.91MTurnover0.86%Turnover Ratio9.69P/E (Static)3.10BShares5.80052wk High0.66P/B17.62BFloat Cap2.95052wk Low0.20Dividend TTM3.10BShs Float20.140Historical High0.200Dividend LFY8.24%Range %-1.200Historical Low5.631Avg Price1000Lot Size3.52%Div Yield TTM3.52%Div Yield LFY
CHINA LESSO (02128) 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 | 1.95%1.31B | -20.27%2.12B | -23.64%1.28B | -16.49%2.66B | 7.86%1.68B | -16.20%3.19B | -31.06%1.56B | -19.91%3.81B | 31.43%2.26B | 19.38%4.75B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.43%-73.84M | 18.68%-169.75M | 15.41%-88.36M | -19.37%-208.75M | -72.71%-104.45M | -72.55%-174.87M | -10.61%-60.48M | 40.78%-101.34M | 12.77%-54.67M | -36.54%-171.11M |
| Interest expense - adjustment | -22.68%374.24M | -14.51%951.34M | -8.84%484.03M | 63.38%1.11B | 102.52%530.94M | 24.71%681.08M | 2.39%262.17M | 25.29%546.15M | 4.00%256.05M | -24.48%435.89M |
| Investment loss (gain) | 13.57%-7.43M | 14.51%-16.4M | -12.26%-8.59M | 14.28%-19.18M | 46.39%-7.65M | -306.21%-22.37M | -456.39%-14.28M | 68.62%-5.51M | -1,145.63%-2.57M | 10.88%-17.55M |
| Attributable subsidiary (profit) loss | -65.01%-29.96M | 68.06%-104.61M | 86.80%-18.15M | -351.92%-327.57M | -119.31%-137.54M | 70.30%-72.48M | 49.00%-62.72M | -19.38%-244.02M | -145.39%-122.96M | -91.12%-204.4M |
| Impairment and provisions: | -71.92%40.24M | -10.33%788.19M | -61.16%143.27M | 51.49%879.02M | 200.84%368.88M | -57.49%580.25M | 10.22%122.62M | 737.85%1.36B | 110.78%111.24M | -13.21%162.91M |
| -Impairment of property, plant and equipment (reversal) | ---- | --9.41M | ---- | ---- | ---- | ---- | ---- | -44.00%26.78M | -34.87%21.72M | 384.12%47.83M |
| -Impairmen of inventory (reversal) | -12,176.07%-28.26M | 489.85%63.19M | -76.74%234K | -76.65%10.71M | -94.69%1.01M | 341.45%45.89M | --18.94M | -204.22%-19M | ---- | 220.42%18.24M |
| -Impairment of trade receivables (reversal) | -59.44%36.97M | -28.63%413.72M | -52.47%91.15M | 5.96%579.68M | 300.72%191.77M | -44.06%547.06M | -43.28%47.86M | 2,439.46%977.95M | 1,023.16%84.37M | 8.52%38.51M |
| -Impairment of goodwill | ---- | --52.11M | ---- | ---- | ---- | ---- | ---- | 22.31%24.87M | ---- | -30.13%20.33M |
| -Other impairments and provisions | -39.24%31.53M | -13.47%249.76M | -70.54%51.89M | 2,374.81%288.63M | 215.47%176.1M | -103.58%-12.69M | 983.73%55.82M | 832.46%354.36M | -56.71%5.15M | -64.66%38M |
| Revaluation surplus: | -375.31%-93.86M | 10.06%-90.42M | 137.17%34.09M | -197.36%-100.54M | -145.33%-91.72M | 109.19%103.27M | 265.36%202.32M | -7,788.26%-1.12B | -731.54%-122.35M | 110.18%14.62M |
| -Fair value of investment properties (increase) | ---- | -138.67%-24.62M | -77.71%1.76M | 91.47%-10.31M | --7.9M | 86.81%-120.94M | ---- | -682.99%-916.83M | --85.77M | 206.26%157.26M |
| -Other fair value changes | -390.31%-93.86M | 27.07%-65.81M | 132.45%32.33M | -140.24%-90.23M | -149.24%-99.63M | 208.17%224.21M | 197.21%202.32M | -45.31%-207.27M | -1,314.44%-208.12M | -3,389.71%-142.64M |
| Asset sale loss (gain): | 122.03%25.33M | -3,020.07%-83.34M | -2,096.98%-114.97M | -151.73%-2.67M | 68.90%-5.23M | -95.23%5.16M | -126.38%-16.83M | 639.36%108.28M | 925.05%63.78M | -4.36%14.65M |
| -Loss (gain) from sale of subsidiary company | 97.96%-2.52M | -1,190.86%-125.32M | -10,426.09%-123.47M | -143.85%-9.71M | 89.40%-1.17M | -60.81%22.14M | -119.52%-11.06M | 3,233.17%56.49M | 35,741.51%56.67M | -121.66%-1.8M |
| -Loss (gain) on sale of property, machinery and equipment | 200.18%27.85M | 137.77%42.75M | 36.57%9.28M | 205.92%17.98M | 217.83%6.79M | -132.78%-16.98M | -181.11%-5.76M | 527.21%51.79M | 193.86%7.11M | -43.35%8.26M |
| -Loss (gain) from selling other assets | ---- | 92.94%-773K | 92.88%-773K | ---10.94M | ---10.85M | ---- | ---- | ---- | ---- | 207.96%8.19M |
| Depreciation and amortization: | -10.46%784.73M | -9.77%1.66B | -2.86%876.4M | -4.10%1.84B | -12.17%902.22M | 40.11%1.91B | 66.60%1.03B | 35.81%1.37B | 28.36%616.62M | 0.92%1.01B |
| -Depreciation | -10.46%784.73M | -9.77%1.66B | -2.86%876.4M | -4.10%1.84B | -12.17%902.22M | 40.11%1.91B | 66.60%1.03B | 35.81%1.37B | 28.36%616.62M | 0.92%1.01B |
| Special items | 55.28%-11.94M | 43.46%-38.14M | 23.14%-26.71M | -1,058.18%-67.46M | -109.95%-34.75M | 81.90%-5.83M | -1,683.51%-16.55M | -78.99%-32.18M | 83.86%-928K | -21.12%-17.98M |
| Operating profit before the change of operating capital | -9.69%2.32B | -12.98%5.02B | -17.31%2.56B | -6.99%5.77B | 3.32%3.1B | 9.02%6.2B | -0.09%3B | -4.87%5.69B | 27.42%3B | 11.74%5.98B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 186.20%186.01M | -22.41%271.52M | 19.95%-215.8M | -6.04%349.96M | -229.66%-269.57M | 122.63%372.47M | 112.58%207.91M | -59.07%-1.65B | -464.61%-1.65B | -277.35%-1.03B |
| Accounts receivable (increase)decrease | -77.62%-765.08M | 76.28%-111.6M | 15.08%-430.74M | 65.47%-470.45M | 17.27%-507.22M | -109.04%-1.36B | -62.53%-613.07M | -20.58%-651.81M | -686.55%-377.22M | 14.59%-540.57M |
| Accounts payable increase (decrease) | -108.37%-24.44M | -80.29%75.66M | -75.82%292.1M | -39.13%383.83M | 619.27%1.21B | -56.28%630.54M | 135.39%167.94M | 976.35%1.44B | 61.67%-474.5M | -113.81%-164.57M |
| prepayments (increase)decrease | 245.35%241.76M | -112.62%-74.55M | -232.24%-166.33M | 177.26%590.83M | -61.25%125.78M | -508.36%-764.78M | 144.24%324.59M | -130.95%-125.71M | -410.55%-733.66M | 227.06%406.17M |
| Special items for working capital changes | -69.25%-2.07B | -225.16%-750.27M | 42.27%-1.22B | 687.63%599.44M | -46.73%-2.12B | -92.98%76.11M | -280.97%-1.44B | 198.88%1.08B | 461.05%798.1M | -263.59%-1.1B |
| Cash from business operations | -114.20%-116.47M | -38.66%4.43B | -46.70%820.12M | 40.16%7.22B | -6.43%1.54B | -11.02%5.15B | 191.67%1.64B | 63.19%5.79B | -37.80%563.85M | -40.71%3.55B |
| Other taxs | -5.29%-244.14M | -20.19%-737.12M | 11.31%-231.87M | 10.50%-613.31M | 38.35%-261.44M | 3.88%-685.26M | 2.62%-424.1M | 14.44%-712.9M | -31.75%-435.51M | -7.77%-833.22M |
| Interest received - operating | -33.80%23.04M | -34.24%63M | -35.73%34.8M | -10.81%95.79M | -7.74%54.16M | 9.77%107.4M | 10.91%58.7M | -20.79%97.84M | -8.78%52.93M | 20.55%123.52M |
| Net cash from operations | -154.18%-337.57M | -43.99%3.75B | -53.21%623.06M | 46.55%6.7B | 4.09%1.33B | -11.61%4.57B | 605.68%1.28B | 82.33%5.17B | -71.41%181.27M | -46.59%2.84B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -54.53%3.91M | 405.30%9.63M | 779.43%8.59M | -32.07%1.91M | -33.54%977K | -17.01%2.81M | -6.01%1.47M | -92.69%3.38M | -53.65%1.56M | 102.12%46.23M |
| Dividend received - investment | 54.79%99.78M | -8.03%119.64M | -50.04%64.46M | 70.47%130.09M | 75.18%129.03M | 106.39%76.31M | 102.22%73.66M | 7.90%36.97M | 4.79%36.43M | 77.30%34.27M |
| Restricted cash (increase) decrease | 76.82%-63.02M | -99.35%1.49M | -101.51%-271.89M | 247.99%229.08M | 33.86%-134.93M | 66.83%-154.79M | -364.49%-203.99M | -297.22%-466.61M | -80.17%77.13M | 228.71%236.6M |
| Sale of fixed assets | 98.50%322.8M | -14.58%436.09M | 71.20%162.62M | 212.20%510.51M | 86.05%94.99M | 34.85%163.52M | 242.68%51.06M | -49.71%121.26M | -49.51%14.9M | -18.13%241.14M |
| Purchase of fixed assets | 0.47%-814.04M | 56.86%-1.62B | 50.49%-817.88M | -31.88%-3.75B | -24.60%-1.65B | 12.71%-2.85B | 22.71%-1.33B | -56.06%-3.26B | -256.73%-1.72B | -17.31%-2.09B |
| Selling intangible assets | ---- | -98.22%1.63M | -98.21%1.63M | --91.58M | --90.9M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 99.13%-388K | 71.08%-131.79M | 80.90%-44.39M | -722.75%-455.77M | -632.09%-232.43M | 66.95%-55.4M | 67.63%-31.75M | 62.48%-167.62M | 21.00%-98.08M | -278.76%-446.76M |
| Sale of subsidiaries | 103.88%6.98M | -456.16%-178.05M | -5,121.49%-180.04M | -29.98%49.99M | -109.39%-3.45M | --71.39M | --36.74M | ---- | ---- | -35.09%11.33M |
| Acquisition of subsidiaries | -77,276.92%-20.12M | ---15.61M | ---26K | ---- | ---- | 82.56%-70.42M | 87.72%-32.99M | -183.91%-403.69M | ---268.68M | 87.77%-142.19M |
| Recovery of cash from investments | 96.91%100.75M | -81.58%386.59M | -97.31%51.17M | 44.93%2.1B | 99.65%1.9B | -14.40%1.45B | 30.86%951.48M | 177.07%1.69B | 2,564.89%727.09M | 18.61%610.54M |
| Cash on investment | 84.84%-46.98M | 80.48%-557.57M | 87.16%-309.92M | 10.18%-2.86B | -80.22%-2.41B | -15.87%-3.18B | -308.93%-1.34B | -37.43%-2.74B | 54.81%-327.57M | -17.52%-2B |
| Other items in the investment business | 103.04%5.43M | 44.21%-167.05M | 42.64%-178.33M | -5,042.61%-299.4M | -7,256.27%-310.88M | 98.09%-5.82M | 98.50%-4.23M | 59.96%-304.2M | 46.30%-281.82M | -5,911.93%-759.74M |
| Net cash from investment operations | 73.26%-404.91M | 59.70%-1.71B | 40.21%-1.51B | 6.54%-4.25B | -38.83%-2.53B | 17.17%-4.55B | 0.57%-1.82B | -29.12%-5.49B | -34.14%-1.83B | -4.73%-4.26B |
| Net cash before financing | 16.66%-742.48M | -16.68%2.04B | 25.80%-890.94M | 11,441.74%2.45B | -120.42%-1.2B | 106.59%21.21M | 67.05%-544.71M | 77.31%-321.8M | -125.36%-1.65B | -213.57%-1.42B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -52.69%5.2B | 43.21%16.6B | 46.44%11B | -7.91%11.59B | 49.45%7.51B | -10.27%12.59B | -26.38%5.02B | -15.59%14.03B | 22.83%6.82B | 139.70%16.62B |
| Refund | 40.29%-5.81B | -35.00%-16.82B | -88.36%-9.72B | -8.57%-12.46B | 19.23%-5.16B | 4.78%-11.48B | -59.32%-6.39B | 9.88%-12.05B | -4.91%-4.01B | -133.60%-13.38B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --4.2M | --2.89M | ---- | ---- | ---- |
| Interest paid - financing | 7.29%-367.45M | 9.35%-997.98M | 34.24%-396.33M | -63.00%-1.1B | -180.98%-602.71M | -45.55%-675.39M | -4.03%-214.5M | -10.21%-464.02M | 14.57%-206.19M | 20.63%-421.03M |
| Dividends paid - financing | 4.31%-10.42M | 33.31%-571.78M | 98.71%-10.89M | -29.46%-857.37M | -6,444.85%-845.86M | 49.09%-662.27M | -507.05%-12.92M | -18.75%-1.3B | 99.73%-2.13M | -26.38%-1.1B |
| Absorb investment income | --1.73M | ---- | ---- | ---- | -38.59%3.36M | -95.01%8.14M | -75.32%5.48M | 114.25%163.19M | -44.55%22.19M | -15.76%76.17M |
| Other items of the financing business | 94.40%-1.37M | -55.55%-30.74M | -145.16%-24.37M | 86.89%-19.76M | 87.52%-9.94M | 27.72%-150.69M | -1,680.18%-79.66M | -32.53%-208.48M | 87.51%-4.48M | -56.53%-157.31M |
| Net cash from financing operations | -233.41%-1.03B | 36.07%-1.95B | -2.74%772.55M | -503.25%-3.04B | 145.45%794.3M | -678.60%-504.4M | -167.64%-1.75B | -94.41%87.18M | 288.86%2.58B | 632.32%1.56B |
| Effect of rate | 172.75%3.55M | -118.65%-2.92M | -126.17%-4.89M | -64.35%15.66M | -19.90%18.67M | 232.40%43.93M | 257.20%23.3M | 45.95%-33.18M | -349.08%-14.82M | -578.88%-61.39M |
| Net Cash | -1,397.66%-1.77B | 115.78%93.98M | 70.87%-118.4M | -23.22%-595.37M | 82.27%-406.37M | -105.95%-483.2M | -346.35%-2.29B | -266.16%-234.62M | 1,445.73%930.48M | -85.23%141.2M |
| Begining period cash | 1.77%5.25B | -10.11%5.16B | -10.11%5.16B | -7.11%5.74B | -7.11%5.74B | -4.16%6.17B | -4.16%6.17B | 1.25%6.44B | 1.25%6.44B | 17.96%6.36B |
| Cash at the end | -30.91%3.48B | 1.77%5.25B | -5.90%5.03B | -10.11%5.16B | 36.92%5.35B | -7.11%5.74B | -46.92%3.91B | -4.16%6.17B | 16.81%7.36B | 1.25%6.44B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 2.31%5.21B | ---- | --5.1B | ---- | ---- | ---- | -15.58%5.44B | 16.52%6.82B | 9.05%6.44B |
| Bank deposits | ---- | -45.15%32.42M | ---- | --59.1M | ---- | ---- | ---- | --736.13M | 20.50%542.71M | ---- |
| Cash and cash equivalent balance | ---- | 1.77%5.25B | ---- | --5.16B | ---- | ---- | ---- | -4.16%6.17B | 16.81%7.36B | 1.25%6.44B |
| 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 Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm |
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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