Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
MEDIWELCOME (02159)
- 1.680
- -0.070-4.00%
Market Closed May 21 16:05 CST
470.40MMarket Cap43.08P/E (TTM)
1.750High1.670Low360.00KVolume1.750Open1.750Prev Close612.72KTurnover0.13%Turnover Ratio43.08P/E (Static)280.00MShares2.27052wk High3.82P/B470.40MFloat Cap0.42552wk Low--Dividend TTM280.00MShs Float4.810Historical High--Dividend LFY4.57%Range %0.305Historical Low1.702Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
MEDIWELCOME (02159) 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 | 115.46%6.98M | ---- | 53.13%-45.17M | ---- | -5.87%-96.38M | ---- | -1,729.12%-91.04M | ---- | -74.92%5.59M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 8.33%-242K | ---- | 36.39%-264K | ---- | 33.39%-415K | ---- | 21.34%-623K | ---- | -160.53%-792K | ---- |
| Impairment and provisions: | -140.79%-8M | ---- | -25.17%19.62M | ---- | 301.75%26.22M | ---- | 185.73%6.53M | ---- | -839.13%-7.61M | ---- |
| -Impairment of trade receivables (reversal) | -84.16%1.26M | ---- | 37.52%7.94M | ---- | 69.28%5.78M | ---- | 144.82%3.41M | ---- | -839.13%-7.61M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --3.12M | ---- | ---- | ---- |
| -Other impairments and provisions | -179.30%-9.26M | ---- | -42.88%11.68M | ---- | --20.45M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -6.26%-492K | ---- | 78.90%-463K | ---- | -73.03%-2.19M | ---- | -22.99%-1.27M | ---- | -146.65%-1.03M | ---- |
| -Other fair value changes | -6.26%-492K | ---- | 78.90%-463K | ---- | -73.03%-2.19M | ---- | -22.99%-1.27M | ---- | -146.65%-1.03M | ---- |
| Asset sale loss (gain): | 2,872.41%1.72M | ---- | 7.41%58K | ---- | --54K | ---- | ---- | ---- | -52.94%16K | ---- |
| -Loss (gain) from sale of subsidiary company | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -31.03%40K | ---- | 7.41%58K | ---- | --54K | ---- | ---- | ---- | -52.94%16K | ---- |
| Depreciation and amortization: | -53.13%4.85M | ---- | -49.63%10.35M | ---- | -0.77%20.55M | ---- | 6.20%20.71M | ---- | 10.11%19.5M | ---- |
| -Amortization of intangible assets | ---- | ---- | -96.10%402K | ---- | 0.45%10.32M | ---- | 30.16%10.27M | ---- | 11.46%7.89M | ---- |
| Financial expense | 32.29%1.44M | ---- | -16.64%1.09M | ---- | 4.65%1.3M | ---- | -0.88%1.25M | ---- | 40.29%1.26M | ---- |
| Special items | ---- | ---- | ---- | ---- | -136.45%-2.49M | ---- | -52.77%6.83M | ---- | --14.46M | ---- |
| Operating profit before the change of operating capital | 142.33%6.26M | ---- | 72.29%-14.78M | ---- | 7.41%-53.35M | ---- | -283.60%-57.62M | ---- | -23.88%31.38M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 531.09%6.35M | ---- | -110.48%-1.47M | ---- | 239.04%14.05M | ---- | 128.45%4.14M | ---- | 123.38%1.81M | ---- |
| Accounts payable increase (decrease) | -397.82%-16.27M | ---- | 163.79%5.46M | ---- | -176.59%-8.56M | ---- | 210.29%11.18M | ---- | -225.04%-10.14M | ---- |
| prepayments (increase)decrease | -1,069.78%-6.64M | ---- | 8,662.50%685K | ---- | -100.47%-8K | ---- | -62.67%1.72M | ---- | 144.14%4.61M | ---- |
| Special items for working capital changes | 459.23%14.17M | ---- | 85.77%-3.94M | ---- | -207.58%-27.71M | ---- | 205.71%25.76M | ---- | -193.60%-24.36M | ---- |
| Cash from business operations | 127.51%3.87M | ---- | 81.41%-14.05M | ---- | -410.06%-75.58M | ---- | -548.86%-14.82M | ---- | -90.61%3.3M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | 99.81%-7K | ---- | -19.78%-3.64M | ---- | 24.87%-3.04M | ---- |
| Special items of business | ---- | 495.21%19.57M | ---- | 40.08%-4.95M | ---- | 4.55%-8.26M | ---- | -527.98%-8.66M | ---- | -30.88%2.02M |
| Net cash from operations | 127.51%3.87M | 495.21%19.57M | 81.41%-14.05M | 40.08%-4.95M | -309.50%-75.58M | 4.55%-8.26M | -7,144.66%-18.46M | -527.98%-8.66M | -99.16%262K | -30.88%2.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -8.33%242K | -35.87%118K | -36.39%264K | -39.87%184K | -33.39%415K | 25.41%306K | -21.34%623K | 0.41%244K | 160.53%792K | 62.00%243K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---3.69M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.10%2K | ---- |
| Purchase of fixed assets | 56.69%-421K | 87.33%-119K | 30.62%-972K | -157.97%-939K | 0.57%-1.4M | 24.79%-364K | 39.19%-1.41M | 38.66%-484K | 53.91%-2.32M | 77.13%-789K |
| Purchase of intangible assets | ---- | ---- | -5,910.45%-12.08M | ---- | 93.04%-201K | ---- | 87.27%-2.89M | ---- | -158.14%-22.68M | -346.58%-22.39M |
| Sale of subsidiaries | ---15.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 11.17%86.12M | -7.75%30.2M | 105.80%77.46M | -56.49%32.74M | -63.21%37.64M | 69.65%75.25M | -42.98%102.32M | -15.02%44.35M | 874.22%179.43M | 819.49%52.19M |
| Cash on investment | -29.08%-83.9M | 15.49%-30M | -225.07%-65M | 69.76%-35.5M | 81.31%-20M | -23.57%-117.4M | 37.79%-107M | -23.38%-95M | -975.00%-172M | -1,440.00%-77M |
| Other items in the investment business | ---- | -88.50%1.73M | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -4,007.06%-13.39M | -83.22%1.93M | -101.98%-326K | 125.02%11.49M | 296.97%16.46M | 9.81%-45.9M | 50.17%-8.36M | -6.59%-50.89M | -52.65%-16.77M | -525.97%-47.74M |
| Net cash before financing | 33.76%-9.52M | 229.07%21.5M | 75.68%-14.38M | 112.06%6.53M | -120.52%-59.13M | 9.04%-54.16M | -62.45%-26.81M | -30.24%-59.55M | -181.96%-16.51M | -872.77%-45.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 70.32%42.59M | -84.51%3.33M | 11.73%25.01M | 35.52%21.5M | 146.24%22.38M | 10,067.95%15.86M | --9.09M | --156K | ---- | ---- |
| Refund | -354.12%-34M | 97.49%-545K | 24.85%-7.49M | -13,808.97%-21.7M | ---9.96M | ---156K | ---- | ---- | ---- | ---- |
| Issuing shares | --33.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.6M | --97.8M |
| Interest paid - financing | -32.29%-1.44M | 84.81%-24K | 16.64%-1.09M | 53.39%-158K | -4.65%-1.3M | 40.84%-339K | 0.88%-1.25M | 5.45%-573K | -40.29%-1.26M | -72.16%-606K |
| Net cash from financing operations | 554.57%37.19M | 124.41%1.09M | 527.04%5.68M | -144.00%-4.45M | 1,577.78%906K | 549.82%10.11M | -99.94%54K | -102.34%-2.25M | 2,038.29%92.84M | 2,918.31%96.05M |
| Net Cash | 418.10%27.66M | 983.69%22.58M | 85.06%-8.7M | 104.73%2.08M | -117.58%-58.22M | 28.72%-44.05M | -135.05%-26.76M | -222.78%-61.79M | 397.39%76.34M | 720.72%50.33M |
| Begining period cash | -10.82%71.66M | -10.82%71.66M | -42.01%80.35M | -42.01%80.35M | -16.18%138.57M | -16.18%138.57M | 85.78%165.33M | 85.78%165.33M | 20.84%88.99M | 20.84%88.99M |
| Cash at the end | 38.60%99.32M | 14.32%94.24M | -10.82%71.66M | -12.79%82.44M | -42.01%80.35M | -8.71%94.52M | -16.18%138.57M | -25.68%103.54M | 85.78%165.33M | 112.59%139.32M |
| 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 | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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