Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BASECARE-B (02170)
- 1.550
- -0.010-0.64%
Trading May 21 11:31 CST
423.97MMarket Cap-1.71P/E (TTM)
1.580High1.550Low109.00KVolume1.560Open1.560Prev Close169.52KTurnover0.13%Turnover RatioLossP/E (Static)273.53MShares4.36052wk High0.41P/B128.21MFloat Cap1.55052wk Low--Dividend TTM82.71MShs Float34.850Historical High--Dividend LFY1.92%Range %1.290Historical Low1.555Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
BASECARE-B (02170) 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 | 5.47%-227.19M | ---- | -22.42%-240.34M | ---- | -67.58%-196.32M | ---- | 6.84%-117.15M | ---- | 85.80%-125.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 53.31%-11.8M | ---- | 34.38%-25.27M | ---- | -62.94%-38.51M | ---- | -29.84%-23.63M | ---- | -3,387.16%-18.2M | ---- |
| Impairment and provisions: | -64.35%6.62M | ---- | --18.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -73.76%4.87M | ---- | --18.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 469.88%10.72M | ---- | -220.55%-2.9M | ---- | 170.73%2.4M | ---- | ---3.4M | ---- | ---- | ---- |
| -Other fair value changes | 469.88%10.72M | ---- | -220.55%-2.9M | ---- | 170.73%2.4M | ---- | ---3.4M | ---- | ---- | ---- |
| Asset sale loss (gain): | -166.77%-440K | ---- | 268.16%659K | ---- | 102.06%179K | ---- | -869,600.00%-8.7M | ---- | -100.17%-1K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---8.76M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -166.77%-440K | ---- | 268.16%659K | ---- | 179.69%179K | ---- | 6,500.00%64K | ---- | 99.90%-1K | ---- |
| Depreciation and amortization: | 35.52%48.36M | ---- | 82.38%35.69M | ---- | 133.30%19.57M | ---- | 50.14%8.39M | ---- | -16.90%5.59M | ---- |
| -Amortization of intangible assets | -0.91%10.75M | ---- | 87.85%10.85M | ---- | 18,532.26%5.78M | ---- | --31K | ---- | ---- | ---- |
| Financial expense | 39.94%13.12M | ---- | 259.08%9.37M | ---- | 395.26%2.61M | ---- | -58.17%527K | ---- | -15.32%1.26M | ---- |
| Exchange Loss (gain) | 150.48%4.37M | ---- | 26.98%-8.66M | ---- | 81.15%-11.86M | ---- | -710.31%-62.91M | ---- | 20.51%10.31M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%7.91M | ---- |
| Operating profit before the change of operating capital | 26.60%-156.25M | ---- | 4.07%-212.89M | ---- | -7.28%-221.92M | ---- | -74.00%-206.87M | ---- | -182.73%-118.89M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -351.03%-9.89M | ---- | 118.63%3.94M | ---- | -43.52%-21.15M | ---- | 38.84%-14.74M | ---- | -683.77%-24.1M | ---- |
| Accounts receivable (increase)decrease | -578.66%-36.19M | ---- | 253.11%7.56M | ---- | 114.21%2.14M | ---- | 67.86%-15.07M | ---- | -3.39%-46.89M | ---- |
| Accounts payable increase (decrease) | 162.01%32.51M | ---- | -134.11%-52.42M | ---- | -174.19%-22.39M | ---- | 289.29%30.18M | ---- | -59.16%7.75M | ---- |
| Special items for working capital changes | -90.35%2.38M | ---- | 3,920.12%24.68M | ---- | -103.64%-646K | ---- | 212.70%17.73M | ---- | ---15.73M | ---- |
| Cash from business operations | 26.93%-167.44M | 17.68%-100.69M | 13.20%-229.13M | -1.81%-122.31M | -39.84%-263.97M | -31.10%-120.14M | 4.59%-188.77M | -29.59%-91.64M | -207.76%-197.85M | -156.87%-70.72M |
| Other taxs | -2,688.24%-440K | -139.44%-28K | 100.52%17K | 102.28%71K | ---3.26M | ---3.12M | ---- | ---- | ---- | ---- |
| Net cash from operations | 26.73%-167.88M | 17.61%-100.72M | 14.26%-229.12M | 0.82%-122.24M | -41.57%-267.23M | -34.50%-123.26M | 4.59%-188.77M | -29.59%-91.64M | -207.76%-197.85M | -156.87%-70.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.29%13.59M | -46.66%7.74M | -41.85%23.96M | -38.62%14.5M | 97.17%41.21M | 245.74%23.63M | 20.96%20.9M | 10.33%6.83M | 3,209.96%17.28M | 4,142.47%6.19M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%5.1M | 440.00%5.1M |
| Decrease in deposits (increase) | 174.87%83.77M | 259.83%111.88M | ---111.88M | ---70M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -62.58%577K | 31,770.00%3.19M | 75.23%1.54M | -97.11%10K | 1,042.86%880K | 27.21%346K | -78.37%77K | --272K | 189.43%356K | ---- |
| Purchase of fixed assets | 8.28%-85.57M | 6.39%-51.86M | 10.47%-93.3M | -9.07%-55.4M | 18.87%-104.21M | 19.63%-50.79M | -344.47%-128.45M | -912.04%-63.19M | -257.36%-28.9M | -109.74%-6.24M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 96.24%-299K | 33.44%-5.3M | ---7.96M | ---7.96M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -106.04%-3.24M | ---- | --53.6M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -693.20%-257.89M | -682.75%-254.49M | ---32.51M | ---32.51M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --75.41M | ---- | ---- | ---- |
| Cash on investment | -202.37%-4.59M | -530.68%-2.69M | 3.37%-1.52M | 72.84%-427K | 97.97%-1.57M | 93.71%-1.57M | ---77.43M | ---25M | ---- | ---- |
| Other items in the investment business | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---42.48M | ---- |
| Net cash from investment operations | 104.48%8.12M | 161.32%68.26M | 44.22%-181.19M | 60.65%-111.31M | -266.20%-324.81M | -137.92%-282.88M | -56.70%-88.7M | -3,985.77%-118.9M | -268.79%-56.6M | -111.76%-2.91M |
| Net cash before financing | 61.06%-159.76M | 86.10%-32.46M | 30.70%-410.31M | 42.49%-233.55M | -113.38%-592.05M | -92.90%-406.13M | -9.04%-277.47M | -185.95%-210.54M | -727.39%-254.46M | -2,535.22%-73.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -47.60%47.24M | -57.44%28.64M | -54.18%90.14M | -53.82%67.29M | 295.46%196.74M | 516.21%145.7M | 13.99%49.75M | 18.23%23.65M | 45.48%43.65M | 0.00%20M |
| Refund | 31.71%-27.12M | -45.45%-13.24M | ---39.71M | ---9.11M | ---- | ---- | 33.33%-20M | 33.33%-20M | 0.00%-30M | -50.00%-30M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68B | --1.58B |
| Interest paid - financing | 76.43%-111K | 34.40%-164K | -97.90%-471K | -78.57%-250K | -25.26%-238K | -23.89%-140K | 19.83%-190K | 10.32%-113K | -146.88%-237K | -121.05%-126K |
| Absorb investment income | ---- | ---- | ---- | ---- | --5.1M | --5.1M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -477.82%-92.44M | ---- |
| Other items of the financing business | -15.34%-12.74M | -24.40%-6.99M | -76.31%-11.04M | -360.49%-5.62M | -116.37%-6.26M | 8.48%-1.22M | -184.94%-2.9M | -129.43%-1.33M | -107.47%-1.02M | -104.08%-581K |
| Net cash from financing operations | -88.69%3.82M | -88.78%5.59M | -82.27%33.78M | -66.05%49.87M | 710.37%190.55M | 63,771.30%146.9M | -98.53%23.51M | -99.99%230K | 669.08%1.6B | 11,888.57%1.57B |
| Effect of rate | -131.46%-1.91M | -137.99%-2.01M | -51.77%6.06M | -79.07%5.28M | -80.02%12.57M | -29.78%25.24M | 710.31%62.91M | 3,556.54%35.95M | -20.51%-10.31M | ---1.04M |
| Net Cash | 58.59%-155.93M | 85.37%-26.87M | 6.22%-376.53M | 29.14%-183.68M | -58.10%-401.5M | -23.26%-259.23M | -118.94%-253.95M | -114.06%-210.31M | 658.93%1.34B | 14,426.27%1.5B |
| Begining period cash | -39.28%572.75M | -39.28%572.75M | -29.20%943.22M | -29.20%943.22M | -12.54%1.33B | -12.54%1.33B | 692.01%1.52B | 692.01%1.52B | 696.20%192.32M | 696.20%192.32M |
| Cash at the end | -27.56%414.91M | -28.89%543.87M | -39.28%572.75M | -30.35%764.82M | -29.20%943.22M | -18.58%1.1B | -12.54%1.33B | -20.05%1.35B | 692.01%1.52B | 4,797.09%1.69B |
| 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 | 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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