Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
LEPU BIO (02157)
- 4.460
- +0.030+0.68%
Noon Break May 21 11:56 CST
8.05BMarket Cap27.88P/E (TTM)
4.640High4.440Low6.63MVolume4.540Open4.430Prev Close30.26MTurnover0.37%Turnover Ratio27.88P/E (Static)1.80BShares10.50052wk High5.24P/B8.05BFloat Cap3.90052wk Low--Dividend TTM1.80BShs Float31.800Historical High--Dividend LFY4.52%Range %2.160Historical Low4.562Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
LEPU BIO (02157) 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 | 161.44%260.64M | 114.88%29.3M | -1,299.93%-424.19M | ---196.97M | 95.67%-30.3M | ---- | 32.02%-699.44M | ---- | -67.72%-1.03B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -54.30%7.51M | ---- | -39.59%16.44M | ---- | -15.57%27.21M | ---- | 152.95%32.23M | ---- | 82.21%12.74M | ---- |
| Impairment and provisions: | 261.09%356K | ---- | -243.51%-221K | ---- | 10.00%154K | ---- | --140K | ---- | ---- | ---- |
| -Other impairments and provisions | 261.09%356K | ---- | -243.51%-221K | ---- | 10.00%154K | ---- | --140K | ---- | ---- | ---- |
| Revaluation surplus: | -4,985.54%-258.19M | ---- | 97.10%-5.08M | ---- | -379.34%-174.98M | ---- | -17.89%62.64M | ---- | -2.19%76.29M | ---- |
| -Other fair value changes | -4,985.54%-258.19M | ---- | 97.10%-5.08M | ---- | -379.34%-174.98M | ---- | -17.89%62.64M | ---- | -2.19%76.29M | ---- |
| Asset sale loss (gain): | -13,142.86%-913K | ---- | 100.01%7K | ---- | -16,984.54%-103.87M | ---- | 88.68%-608K | ---- | ---5.37M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---103.87M | ---- | ---- | ---- | ---5.37M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -5,172.22%-913K | ---- | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---11K | ---- | ---- | ---- | ---608K | ---- | ---- | ---- |
| Depreciation and amortization: | -6.44%93.73M | ---- | -2.33%100.18M | ---- | 7.47%102.57M | ---- | 0.21%95.45M | ---- | 13.23%95.25M | ---- |
| -Amortization of intangible assets | 2.44%31.06M | ---- | 1.78%30.32M | ---- | 1.75%29.79M | ---- | 1.14%29.28M | ---- | 1.39%28.95M | ---- |
| Financial expense | 1.14%15.83M | ---- | 142.74%15.65M | ---- | 116.77%6.45M | ---- | -4,101.25%-38.45M | ---- | -98.80%961K | ---- |
| Special items | -615.74%-41.91M | -81.87%14.45M | 108.31%8.13M | --79.69M | -421.57%-97.82M | ---- | -73.14%30.42M | ---- | 2,067.69%113.24M | ---- |
| Operating profit before the change of operating capital | 126.65%77.05M | 137.31%43.75M | -6.84%-289.09M | ---117.27M | 47.73%-270.58M | ---- | 29.65%-517.63M | ---- | -104.94%-735.77M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -538.34%-29.04M | ---- | 223.81%6.63M | ---- | -4,450.41%-5.35M | ---- | 102.67%123K | ---- | 59.82%-4.62M | ---- |
| Accounts receivable (increase)decrease | -5.23%16.88M | ---- | 154.01%17.81M | ---- | -226.91%-32.98M | ---- | 227.60%25.99M | ---- | 73.25%-20.37M | ---- |
| Accounts payable increase (decrease) | -242.35%-80.4M | ---- | 12.90%56.48M | ---- | 1,858.85%50.03M | ---- | -98.10%2.55M | ---- | 618.60%134.56M | ---- |
| Special items for working capital changes | -106.91%-491K | ---- | --7.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 92.04%-16M | 137.31%43.75M | 22.34%-201.06M | -45.48%-117.27M | 47.05%-258.89M | 58.54%-80.61M | 21.91%-488.96M | 45.63%-194.42M | -46.33%-626.19M | ---357.59M |
| Other taxs | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | 13.07%5.28M | 37.33%2.94M | -42.02%4.67M | -57.23%2.14M | 0.21%8.05M | 206.30%5.01M | 80.37%8.03M | -50.29%1.64M | -14.86%4.45M | --3.29M |
| Special items of business | ---- | ---- | --6.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---6.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 93.77%-12.23M | 140.56%46.7M | 21.70%-196.39M | -52.29%-115.13M | 47.84%-250.84M | 60.79%-75.6M | 22.65%-480.93M | 45.59%-192.78M | -47.09%-621.74M | ---354.3M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 268.71%50.61M | 268.71%50.61M | -50.00%-30M | ---30M |
| Sale of fixed assets | --3.99M | --3.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -37.96%-45.41M | -163.95%-32.09M | -17.55%-32.92M | 31.78%-12.16M | 74.65%-28M | 71.07%-17.82M | 48.24%-110.45M | 40.49%-61.6M | 10.82%-213.39M | ---103.51M |
| Purchase of intangible assets | -155.86%-73.77M | -119.97%-25.21M | -118.47%-28.83M | -180.04%-11.46M | -163.94%-13.2M | ---4.09M | 18.25%-5M | ---- | 91.47%-6.12M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --125M | ---- | ---- | ---- | --10M | ---- |
| Recovery of cash from investments | --35.06M | --35.06M | ---- | ---- | 6.27%50.14M | ---- | -96.78%47.18M | -96.41%37.16M | 9.90%1.46B | --1.03B |
| Cash on investment | ---35M | ---35M | ---- | ---- | -6.38%-50M | ---- | 95.84%-47M | 95.65%-37M | 32.90%-1.13B | ---850M |
| Other items in the investment business | --10.11M | --10.11M | ---- | ---- | ---- | ---65M | 90.00%-10M | ---- | -100.00%-100M | ---- |
| Net cash from investment operations | -70.08%-105.02M | -82.76%-43.17M | -173.56%-61.75M | 72.82%-23.62M | 212.42%83.94M | -702.75%-86.91M | -1,818.37%-74.66M | -121.42%-10.83M | 99.48%-3.89M | --50.55M |
| Net cash before financing | 54.58%-117.25M | 102.54%3.53M | -54.67%-258.14M | 14.62%-138.75M | 69.96%-166.9M | 20.18%-162.51M | 11.19%-555.59M | 32.97%-203.61M | 46.64%-625.63M | ---303.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 36.11%795.45M | 24.85%368.98M | 44.82%584.41M | 26.65%295.54M | -7.75%403.55M | 67.21%233.35M | 199.40%437.46M | --139.56M | 34.05%146.11M | ---- |
| Refund | -15.19%-557.98M | -9.96%-286.13M | -34.81%-484.39M | -94.13%-260.21M | -343.72%-359.31M | -1,240.39%-134.04M | -16,095.20%-80.98M | ---10M | 99.38%-500K | ---- |
| Issuing shares | 100.99%428.87M | ---- | --213.38M | --213.38M | ---- | ---- | --739.23M | --739.23M | ---- | ---- |
| Interest paid - financing | 0.49%-28.11M | -2.35%-14.35M | 3.84%-28.25M | 9.52%-14.02M | -37.30%-29.38M | -97.66%-15.49M | -130.27%-21.39M | -86.15%-7.84M | 26.81%-9.29M | ---4.21M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.28%261.12M | --261.12M |
| Issuance expenses and redemption of securities expenses | -94.10%-8.52M | ---- | -265.67%-4.39M | ---3.44M | 96.53%-1.2M | ---- | -1,803.63%-34.57M | -1,667.75%-30.97M | ---1.82M | ---1.75M |
| Other items of the financing business | -8.33%-48.14M | ---- | 32.35%-44.44M | ---- | ---65.68M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 142.13%561.94M | -71.97%63.35M | 402.61%232.08M | 205.13%225.99M | -107.43%-76.7M | -91.05%74.06M | 171.35%1.03B | 240.27%827.82M | -72.57%380.31M | --243.29M |
| Effect of rate | 430.55%7.05M | 1,066.84%4.54M | 526.89%1.33M | -24.90%389K | -99.44%212K | -98.52%518K | 1,689.88%37.86M | 3,087.91%35.11M | -238,200.00%-2.38M | ---1.18M |
| Net Cash | 1,806.55%444.69M | -23.33%66.88M | 89.30%-26.06M | 198.63%87.24M | -151.14%-243.59M | -114.17%-88.45M | 294.19%476.37M | 1,132.37%624.21M | -214.46%-245.32M | ---60.46M |
| Begining period cash | -5.80%401.29M | -5.80%401.29M | -36.36%426.02M | -36.36%426.02M | 331.40%669.4M | 331.40%669.4M | -61.48%155.17M | -61.48%155.17M | 113.67%402.87M | --402.87M |
| Cash at the end | 112.57%853.03M | -7.97%472.71M | -5.80%401.29M | -11.66%513.64M | -36.36%426.02M | -28.61%581.46M | 331.40%669.4M | 138.69%814.49M | -61.48%155.17M | --341.23M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | PwC | -- | PwC | -- | PwC | -- |
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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