Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KEYMED BIO-B (02162)
- 63.550
- +2.200+3.59%
Not Open May 21 16:07 CST
18.98BMarket Cap-32.81P/E (TTM)
64.400High62.000Low2.39MVolume62.650Open61.350Prev Close151.33MTurnover0.80%Turnover RatioLossP/E (Static)298.74MShares81.85052wk High6.18P/B18.98BFloat Cap39.50052wk Low--Dividend TTM298.74MShs Float82.850Historical High--Dividend LFY3.91%Range %16.900Historical Low63.262Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
KEYMED BIO-B (02162) 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 | -2.37%-520.72M | 77.11%-75.66M | -42.80%-508.65M | -786.52%-330.52M | -17.32%-356.19M | 1,807.49%48.15M | 92.20%-303.6M | 100.07%2.52M | -375.38%-3.89B | -10,130.60%-3.63B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 20.54%-70.19M | 4.21%-39.87M | 0.02%-88.33M | -10.82%-41.62M | -62.65%-88.35M | -117.53%-37.56M | -810.73%-54.32M | -823.81%-17.27M | -8.77%-5.96M | 18.67%-1.87M |
| Attributable subsidiary (profit) loss | -87.18%674K | -66.67%566K | 10.70%5.26M | -19.03%1.7M | -51.11%4.75M | -76.20%2.1M | 1,250.63%9.71M | --8.81M | --719K | ---- |
| Impairment and provisions: | -13.61%933K | ---265K | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --615K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -125.37%-274K | ---880K | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -49,683.87%-30.87M | 91.06%-230K | ---62K | 43.13%-2.57M | ---- | ---4.52M | ---- | ---- | 399.67%3.48B | 878,535.66%3.4B |
| -Other fair value changes | -49,683.87%-30.87M | 91.06%-230K | ---62K | 43.13%-2.57M | ---- | ---4.52M | ---- | ---- | 399.67%3.48B | 878,535.66%3.4B |
| Asset sale loss (gain): | ---31K | --0 | ---- | ---- | -81.89%71K | -97.41%7K | -44.40%392K | --270K | --705K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---43K | ---12K | ---- | ---- | -81.89%71K | -97.41%7K | -44.40%392K | --270K | --705K | ---- |
| -Loss (gain) from selling other assets | --12K | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 5.15%98.03M | 5.50%48.89M | 34.80%93.23M | 72.86%46.34M | 91.46%69.16M | 79.88%26.81M | 71.86%36.12M | 42.17%14.9M | 10.67%21.02M | 23.75%10.48M |
| -Amortization of intangible assets | 73.85%2.41M | 381.05%1.19M | 259.59%1.39M | 28.50%248K | 14.88%386K | 28.67%193K | 336.36%336K | 650.00%150K | 305.26%77K | --20K |
| Financial expense | -8.41%16.91M | -15.80%7.46M | 6.96%18.46M | -5.07%8.86M | 105.54%17.26M | 601.43%9.34M | -24.58%8.4M | -77.97%1.33M | -22.20%11.13M | 130.83%6.04M |
| Exchange Loss (gain) | 272.56%31.32M | 248.02%8.85M | -63.78%-18.15M | 80.79%-5.98M | 92.03%-11.08M | 68.79%-31.11M | -354.07%-139.03M | -915.09%-99.69M | 351.20%54.72M | -303.54%-9.82M |
| Special items | 38.12%-97.45M | -439.88%-59.93M | -489.20%-157.48M | 12.44%17.63M | -12.15%40.46M | -25.93%15.68M | -59.45%46.06M | -78.53%21.17M | 4,357.46%113.59M | 886.24%98.62M |
| Operating profit before the change of operating capital | 12.72%-571.39M | 64.01%-110.2M | -102.10%-654.64M | -1,160.09%-306.17M | 18.26%-323.91M | 142.50%28.88M | -82.22%-396.26M | 46.68%-67.95M | -82.48%-217.47M | -266.17%-127.43M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -55.74%-85.76M | -91.13%-52.71M | -364.36%-55.07M | 23.26%-27.58M | 57.80%-11.86M | -66.54%-35.94M | -194.35%-28.1M | -57.54%-21.58M | -169.69%-9.55M | -327.76%-13.7M |
| Accounts receivable (increase)decrease | 17.44%-38.61M | -1,329.67%-40.49M | -190.60%-46.76M | 158.58%3.29M | ---16.09M | ---5.62M | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 230.99%45.68M | 129.21%18.7M | -132.19%-34.87M | -242.99%-64M | 107.51%108.34M | 233.30%44.76M | 40.48%52.21M | -229.56%-33.58M | 338.81%37.16M | 3,111.15%25.91M |
| prepayments (increase)decrease | -865.46%-25.58M | 12.89%21.95M | 94.36%-2.65M | 75.98%19.44M | -39.12%-46.96M | 123.89%11.05M | -144.47%-33.76M | -16.31%-46.26M | 10.43%-13.81M | 10.97%-39.77M |
| Cash from business operations | 14.90%-675.65M | 56.60%-162.75M | -173.33%-793.99M | -969.50%-375M | 28.44%-290.49M | 125.47%43.13M | -99.31%-405.91M | -9.27%-169.36M | -57.07%-203.66M | -89.32%-154.99M |
| Other taxs | 80.20%-1.23M | -35.06%-1.23M | -369.37%-6.19M | ---907K | ---1.32M | ---- | ---- | ---- | ---- | ---- |
| Special items of business | -436.79%-35.53M | -270.03%-16.98M | 189.31%10.55M | 386.43%9.99M | -396.78%-11.81M | -187.59%-3.49M | 136.25%3.98M | -94.33%3.98M | -206.60%-10.98M | 3,326.15%70.24M |
| Net cash from operations | 9.78%-712.41M | 50.55%-180.96M | -160.07%-789.63M | -1,023.06%-365.92M | 24.46%-303.62M | 123.97%39.64M | -87.26%-401.93M | -95.14%-165.38M | -79.82%-214.64M | -6.18%-84.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 15.22%79.78M | 8.11%38.17M | -17.78%69.24M | -6.01%35.3M | 61.83%84.22M | 146.10%37.56M | 772.55%52.04M | 716.53%15.26M | 26.60%5.96M | 89.75%1.87M |
| Restricted cash (increase) decrease | ---- | ---- | 200.00%1.78M | --1.78M | ---1.78M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---28.35M | -70.01%230K | ---- | -21.41%767K | 135.99%2.58M | --976K | --1.09M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 7,725.98%627.16M | -396.51%-122.84M | -101.27%-8.22M | -103.33%-24.74M | 266.09%645.29M | 485.28%742.37M | 78.50%-388.51M | -696.54%-192.68M | -1,022.49%-1.81B | 113.03%32.3M |
| Sale of fixed assets | --1.87M | --333K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -60.61%-333.92M | -39.23%-149.57M | 36.46%-207.91M | 57.01%-107.43M | -17.35%-327.19M | -33.82%-249.88M | -62.31%-278.82M | -1,150.98%-186.73M | -767.34%-171.79M | -69.59%-14.93M |
| Purchase of intangible assets | 61.13%-2.56M | 99.28%-11K | 88.12%-6.58M | 96.91%-1.54M | -7,512.09%-55.42M | -8,229.26%-49.81M | 32.09%-728K | -208.25%-598K | -1,091.11%-1.07M | -57.72%-194K |
| Recovery of cash from investments | -36.66%108.2M | -46.25%21.5M | -48.52%170.83M | -63.41%40M | -26.30%331.86M | -68.89%109.32M | 220.33%450.27M | 1,698.62%351.36M | -63.55%140.57M | -89.44%19.54M |
| Cash on investment | -234,725.00%-469.65M | ---45.5M | 99.93%-200K | ---- | 56.55%-276.68M | 64.25%-146.23M | -245.24%-636.78M | -396.36%-409M | 44.02%-184.45M | 39.41%-82.4M |
| Other items in the investment business | 15.90%56.54M | 262.50%58M | -25.33%48.79M | --16M | -58.08%65.34M | ---- | 961.34%155.85M | 2,627.18%79.28M | -358.49%-18.09M | --2.91M |
| Net cash from investment operations | -42.29%39.08M | -400.99%-199.69M | -85.54%67.71M | -108.97%-39.86M | 172.52%468.2M | 229.49%444.3M | 68.29%-645.59M | -738.70%-343.11M | -1,700.60%-2.04B | 80.23%-40.91M |
| Net cash before financing | 6.73%-673.33M | 6.19%-380.65M | -538.64%-721.93M | -183.85%-405.78M | 115.71%164.58M | 195.17%483.94M | 53.45%-1.05B | -304.66%-508.49M | -868.26%-2.25B | 56.18%-125.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 39.53%654.09M | -8.28%386.29M | 30.22%468.79M | 63.88%421.18M | 300.22%360M | 133.64%257M | --89.95M | --110M | ---- | ---- |
| Refund | -431.48%-619.35M | -152.47%-268.58M | -59.92%-116.53M | -65.40%-106.38M | -22,116.46%-72.87M | ---64.32M | 99.22%-328K | ---- | -644.92%-41.82M | -654.91%-42.37M |
| Issuing shares | --791.68M | --791.68M | ---- | ---- | ---- | ---- | ---- | ---- | 108,094.30%3.76B | 24,996.72%872.11M |
| Interest paid - financing | 12.92%-15.8M | 0.01%-8.08M | -73.02%-18.15M | -105.91%-8.08M | -465.95%-10.49M | ---3.92M | ---1.85M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 70.76%-9.48M | 70.76%-9.48M | 1.44%-32.43M | -12.77%-32.43M | 59.70%-32.9M | 25.52%-28.75M | -22.50%-81.65M | 37.36%-38.61M | ---66.65M | ---61.63M |
| Other items of the financing business | -7.62%1.14M | ---- | 100.81%1.23M | ---- | -45,355.03%-152.96M | ---150.6M | 110.49%338K | ---- | -121.47%-3.22M | ---- |
| Net cash from financing operations | 177.82%788.72M | 235.51%885.5M | 293.59%283.9M | 6,820.75%263.92M | 995.04%72.13M | -106.10%-3.93M | -100.22%-8.06M | -91.59%64.34M | 49,087.18%3.64B | 6,721.62%765.18M |
| Effect of rate | -662.75%-30.46M | 2,392.70%18.45M | -47.17%5.41M | -97.62%740K | -92.63%10.25M | -68.79%31.11M | 308.60%139.03M | 1,973.56%99.69M | -715.99%-66.65M | -187.29%-5.32M |
| Net Cash | 126.34%115.39M | 455.89%504.86M | -285.05%-438.03M | -129.55%-141.86M | 122.43%236.71M | 208.07%480.02M | -176.06%-1.06B | -169.45%-444.15M | 716.74%1.39B | 332.08%639.52M |
| Begining period cash | -50.83%418.41M | -50.83%418.41M | 40.88%851.03M | 40.88%851.03M | -60.27%604.07M | -60.27%604.07M | 662.56%1.52B | 662.56%1.52B | -53.91%199.41M | -53.91%199.41M |
| Cash at the end | 20.30%503.35M | 32.65%941.71M | -50.83%418.41M | -36.34%709.91M | 40.88%851.03M | -5.18%1.12B | -60.27%604.07M | 41.09%1.18B | 662.56%1.52B | 410.98%833.61M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 71.25%473.27M | ---- | -66.03%276.36M | ---- | --813.49M | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | 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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