Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MANPOWER GRC (02180)
- 5.290
- 0.0000.00%
Not Open May 20 09:00 CST
1.10BMarket Cap6.32P/E (TTM)
0.000High0.000Low0Volume5.290Open5.290Prev Close0.00Turnover0.00%Turnover Ratio6.32P/E (Static)207.51MShares6.70052wk High0.94P/B1.10BFloat Cap2.31052wk Low1.91Dividend TTM207.51MShs Float10.030Historical High0.310Dividend LFY0.00%Range %2.050Historical Low--Avg Price250Lot Size36.11%Div Yield TTM5.86%Div Yield LFY
MANPOWER GRC (02180) 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 | 23.31%235.07M | ---- | 3.30%190.64M | ---- | 4.81%184.55M | ---- | -10.00%176.07M | ---- | 15.85%195.64M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.73%-11.69M | ---- | -1.48%-18.47M | ---- | -52.84%-18.2M | ---- | -50.21%-11.91M | ---- | 0.41%-7.93M | ---- |
| Dividend (income)- adjustment | 49.85%-518K | ---- | ---1.03M | ---- | ---- | ---- | 0.00%-878K | ---- | 9.95%-878K | ---- |
| Attributable subsidiary (profit) loss | -57.16%-1.12M | ---- | 76.09%-712K | ---- | 39.55%-2.98M | ---- | -55.94%-4.93M | ---- | -77.07%-3.16M | ---- |
| Impairment and provisions: | -0.33%11.96M | ---- | 200.55%12M | ---- | -56.55%3.99M | ---- | -7.59%9.19M | ---- | 19.24%9.94M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --72K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --257K | ---- | ---- | ---- |
| -Other impairments and provisions | -0.33%11.96M | ---- | 206.07%12M | ---- | -56.10%3.92M | ---- | -10.18%8.93M | ---- | 1,524.51%9.94M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.28%-1.58M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.28%-1.58M | ---- |
| Asset sale loss (gain): | 143.48%56K | ---- | -96.20%23K | ---- | 298.68%606K | ---- | -54.63%152K | ---- | -56.66%335K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---119K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 143.48%56K | ---- | -96.83%23K | ---- | 376.97%725K | ---- | -54.63%152K | ---- | -56.66%335K | ---- |
| Depreciation and amortization: | -21.39%28.46M | ---- | -10.76%36.21M | ---- | -6.25%40.58M | ---- | 12.82%43.28M | ---- | -3.31%38.36M | ---- |
| -Depreciation | -22.31%4.23M | ---- | -12.81%5.45M | ---- | 2.01%6.25M | ---- | 5.15%6.13M | ---- | 12.64%5.83M | ---- |
| -Amortization of intangible assets | -18.84%4.27M | ---- | -21.28%5.27M | ---- | 20.03%6.69M | ---- | 118.51%5.57M | ---- | -6.73%2.55M | ---- |
| Financial expense | 36.65%1.76M | ---- | -29.92%1.29M | ---- | -22.32%1.84M | ---- | -17.01%2.37M | ---- | -28.28%2.85M | ---- |
| Special items | 0.17%9.43M | ---- | 22.33%9.41M | ---- | -26.18%7.69M | ---- | 59.94%10.42M | ---- | 207.84%6.52M | ---- |
| Operating profit before the change of operating capital | 19.21%273.41M | ---- | 5.17%229.35M | ---- | -2.55%218.07M | ---- | -6.80%223.77M | ---- | 14.31%240.1M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 96.40%-15.43M | ---- | -134.09%-428.58M | ---- | -1,868.40%-183.08M | ---- | 94.66%-9.3M | ---- | -597.51%-174.23M | ---- |
| Accounts payable increase (decrease) | -73.75%87.13M | ---- | 361.24%331.97M | ---- | -16.83%71.97M | ---- | 55.98%86.54M | ---- | -51.51%55.48M | ---- |
| Special items for working capital changes | 83.49%-1.62M | ---- | -158.91%-9.82M | ---- | 43.99%16.67M | ---- | 158.49%11.58M | ---- | -44.37%4.48M | ---- |
| Cash from business operations | 179.44%343.49M | ---- | -0.57%122.92M | ---- | -60.45%123.63M | ---- | 148.42%312.58M | ---- | -59.08%125.83M | ---- |
| Other taxs | -26.88%-54.61M | ---- | -4.03%-43.04M | ---- | 10.72%-41.38M | ---- | -78.25%-46.34M | ---- | 25.65%-26M | ---- |
| Special items of business | ---- | -35.74%-55.41M | ---- | 38.45%-40.82M | ---- | -253.77%-66.32M | ---- | 351.95%43.13M | ---- | -119.26%-17.12M |
| Net cash from operations | 261.64%288.88M | -35.74%-55.41M | -2.89%79.88M | 38.45%-40.82M | -69.10%82.26M | -253.77%-66.32M | 166.69%266.24M | 351.95%43.13M | -63.37%99.83M | -119.26%-17.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -36.25%11.53M | -25.61%7.48M | -0.61%18.09M | 17.47%10.05M | 52.84%18.2M | 83.37%8.56M | 63.60%11.91M | 49.22%4.67M | -24.13%7.28M | -45.09%3.13M |
| Dividend received - investment | 22.32%2.32M | 22.26%2.32M | 113.24%1.9M | 113.24%1.9M | -53.79%891K | 52.31%891K | 119.59%1.93M | 0.00%585K | -9.95%878K | -14.22%585K |
| Loan receivable (increase) decrease | 332.34%1.4M | 149.55%550K | -107.43%-603K | -115.85%-1.11M | 168.69%8.12M | --7M | ---11.82M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -12.73%46.41M | 88.47%150.31M | 165.80%53.18M | 1,225.90%79.75M | -193.69%-80.81M | 104.28%6.02M | -68.74%86.25M | -134.18%-140.42M | 53.71%275.93M | 462.22%410.84M |
| Purchase of fixed assets | 63.62%-1.23M | 66.57%-594K | -1.83%-3.39M | -55.47%-1.78M | 50.24%-3.33M | 65.68%-1.14M | -16.42%-6.69M | -93.49%-3.33M | -14.45%-5.75M | -30.28%-1.72M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -5.30%-9.04M | -2.81%-4.39M | -10.19%-8.59M | -24.47%-4.27M | 3.98%-7.79M | 34.12%-3.43M | 37.02%-8.11M | 8.53%-5.21M | 29.16%-12.88M | 46.38%-5.7M |
| Sale of subsidiaries | -3.85%1.5M | --500K | -44.32%1.56M | ---- | 61.55%2.8M | ---- | -84.75%1.73M | -23.81%989K | 328.60%11.36M | -21.33%1.3M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --20K | ---- | ---- |
| Cash on investment | ---- | ---- | 65.00%-1.4M | ---- | ---4M | ---600K | ---- | ---- | 68.23%-150.4M | 23.19%-150.4M |
| Net cash from investment operations | -12.93%52.89M | 84.72%156.17M | 195.63%60.75M | 389.00%84.54M | -184.45%-63.52M | 112.12%17.29M | -40.49%75.22M | -155.30%-142.7M | 144.94%126.41M | 182.94%258.03M |
| Net cash before financing | 143.03%341.77M | 130.44%100.76M | 650.69%140.63M | 189.19%43.73M | -94.51%18.73M | 50.76%-49.03M | 50.93%341.46M | -141.33%-99.57M | 2,693.00%226.24M | 208.40%240.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --332.09M | --82.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---332.31M | ---82.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --40K | --25K | ---- | ---- |
| Interest paid - financing | 2.95%-1.25M | 7.47%-669K | 29.92%-1.29M | 33.73%-723K | 22.32%-1.84M | 0.91%-1.09M | 17.01%-2.37M | 26.45%-1.1M | 28.28%-2.85M | 28.13%-1.5M |
| Dividends paid - financing | -475.27%-357.54M | -17.99%-4.76M | -98.03%-62.15M | 10.69%-4.04M | 91.03%-31.39M | ---4.52M | -500.54%-349.79M | ---- | -4.86%-58.25M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 45.96%-1.38M | ---- | ---2.55M | ---- | ---- | ---- | ---3.2M | ---- | ---- |
| Other items of the financing business | -24.12%-3.19M | ---- | -1,637.16%-2.57M | ---- | 99.50%-148K | ---- | -337.94%-29.75M | ---- | ---6.79M | ---- |
| Net cash from financing operations | -312.76%-381.23M | 23.89%-16.55M | -49.69%-92.36M | -0.89%-21.75M | 85.21%-61.7M | 5.51%-21.56M | -326.55%-417.31M | -34.99%-22.81M | -8.53%-97.83M | 10.05%-16.9M |
| Effect of rate | -74.82%-4.06M | 375.78%10.1M | -146.73%-2.32M | -124.06%-3.66M | -80.06%4.97M | 9.23%15.22M | 327.38%24.93M | 412.84%13.94M | 63.68%-10.97M | -135.03%-4.46M |
| Net Cash | -181.76%-39.46M | 283.17%84.21M | 212.33%48.27M | 131.14%21.98M | 43.35%-42.97M | 42.33%-70.58M | -159.07%-75.85M | -154.63%-122.38M | 229.88%128.41M | 192.94%224.01M |
| Begining period cash | 6.50%752.38M | 6.50%752.38M | -5.10%706.43M | -5.10%706.43M | -6.40%744.43M | -6.40%744.43M | 17.32%795.35M | 17.32%795.35M | -15.99%677.91M | -15.99%677.91M |
| Cash at the end | -5.78%708.86M | 16.83%846.69M | 6.50%752.38M | 5.18%724.75M | -5.10%706.43M | 0.32%689.07M | -6.40%744.43M | -23.46%686.9M | 17.32%795.35M | 55.10%897.47M |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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