Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BIOHEART-B (02185)
- 3.150
- -0.020-0.63%
Market Closed May 28 16:05 CST
766.76MMarket Cap-9.87P/E (TTM)
3.320High3.000Low693.60KVolume3.170Open3.170Prev Close2.22MTurnover0.29%Turnover RatioLossP/E (Static)243.42MShares10.77052wk High1.59P/B742.47MFloat Cap2.53052wk Low--Dividend TTM235.70MShs Float75.550Historical High--Dividend LFY10.10%Range %1.260Historical Low3.203Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
BIOHEART-B (02185) 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 | -2.87%-96M | 3.20%-27.42M | 50.58%-93.32M | 70.22%-28.33M | 18.21%-188.82M | 17.70%-95.12M | 43.67%-230.87M | 49.20%-115.58M | -20.43%-409.83M | -1,567.35%-227.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -81.83%-2.01M | -8.75%-733K | 72.35%-1.11M | 58.85%-674K | 0.25%-4M | 5.70%-1.64M | -312.55%-4.01M | -111.57%-1.74M | -411.58%-972K | -3,320.83%-821K |
| Attributable subsidiary (profit) loss | 48.78%1.47M | -61.27%256K | -39.62%986K | -39.08%661K | 14.20%1.63M | --1.09M | --1.43M | ---- | ---- | ---- |
| Impairment and provisions: | --17.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --17.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -98.43%506K | ---- | 6,959.91%32.17M | ---- | ---469K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -98.43%506K | ---- | 6,959.91%32.17M | ---- | ---469K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | -95.17%1.47M | --4K | 3,050,900.00%30.51M | ---- | --1K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -95.17%1.47M | --4K | 3,050,900.00%30.51M | ---- | --1K | ---- | ---- | ---- |
| Depreciation and amortization: | 122.39%18.18M | 93.62%7.77M | -61.72%8.17M | -67.77%4.01M | 2.39%21.36M | 33.37%12.45M | 57.60%20.86M | 29.82%9.34M | 53.12%13.23M | 76.52%7.19M |
| -Amortization of intangible assets | 9,295.93%11.56M | 7,375.81%4.64M | 41.38%123K | 138.46%62K | 123.08%87K | 36.84%26K | --39K | --19K | ---- | ---- |
| Financial expense | 13,559.38%8.74M | 28,804.35%6.65M | -88.93%64K | -94.12%23K | -39.73%578K | -23.33%391K | 40.00%959K | 124.67%510K | 1,123.21%685K | 773.08%227K |
| Exchange Loss (gain) | 124.35%224K | 104.68%30K | 46.85%-920K | 82.16%-641K | 90.73%-1.73M | 54.22%-3.59M | -382.41%-18.68M | -343.73%-7.85M | -59.56%6.61M | --3.22M |
| Special items | ---- | ---- | ---- | ---- | -66.57%46.21M | -60.57%32.97M | -56.63%138.22M | -55.03%83.62M | 18.98%318.72M | 78,899.15%185.97M |
| Operating profit before the change of operating capital | 2.53%-51.15M | 46.08%-13.45M | 44.61%-52.48M | 53.34%-24.94M | -2.87%-94.74M | -68.64%-53.44M | -28.73%-92.09M | 0.10%-31.69M | -50.44%-71.54M | -223.59%-31.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 3.43%-13.86M | -858.04%-4.81M | -260.48%-14.35M | --634K | ---3.98M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---19.58M | ---12.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 6.40%3.78M | 0.69%-4.58M | 1,185.32%3.55M | -679.22%-4.61M | 91.35%-327K | 92.51%-592K | -141.44%-3.78M | -767.09%-7.91M | 130.79%9.12M | 89.30%1.19M |
| prepayments (increase)decrease | 95.13%-2.71M | 116.35%7.84M | -209.31%-55.67M | -391.69%-47.93M | 216.38%50.93M | 224.49%16.43M | -59.56%-43.76M | 166.60%5.06M | -772.05%-27.43M | -1,538.79%-7.6M |
| Special items for working capital changes | 2,685.86%15.54M | 24,075.32%18.46M | 34.39%-601K | 84.63%-77K | 6.63%-916K | -2.24%-501K | -171.45%-981K | -301.64%-490K | 178.50%1.37M | 23.75%-122K |
| Cash from business operations | 43.13%-67.99M | 88.68%-8.71M | -143.84%-119.55M | -101.87%-76.92M | 65.13%-49.03M | -8.80%-38.11M | -58.94%-140.62M | 8.47%-35.02M | -82.44%-88.47M | -317.07%-38.27M |
| Interest received - operating | -71.07%320K | ---- | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 42.87%-67.67M | 88.68%-8.71M | -141.58%-118.44M | -101.87%-76.92M | 65.13%-49.03M | -8.80%-38.11M | -58.94%-140.62M | 8.47%-35.02M | -82.44%-88.47M | -317.07%-38.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --450K | -64.09%242K | ---- | -58.85%674K | -0.25%4M | 3.15%1.64M | 312.55%4.01M | 508.43%1.59M | 411.58%972K | 987.50%261K |
| Decrease in deposits (increase) | ---155M | ---125M | ---- | ---- | ---- | ---- | ---- | 44.22%-127.51M | ---- | ---228.6M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --114K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 83.80%-7.64M | 98.76%-245K | -166.10%-47.14M | -93.55%-19.84M | 41.02%-17.72M | 42.06%-10.25M | 12.36%-30.04M | -74.86%-17.69M | -496.38%-34.27M | ---10.12M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---255K | ---255K | ---- | ---- | ---430K | ---- |
| Acquisition of subsidiaries | ---32.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---1M | ---32.8M | ---- | ---- | 79.91%-15M | -73.25%-15M | ---74.66M | ---8.66M | ---- | ---- |
| Net cash from investment operations | -315.76%-195.99M | -723.48%-157.8M | -63.36%-47.14M | 19.71%-19.16M | 71.34%-28.86M | 84.33%-23.87M | -198.49%-100.69M | 36.14%-152.27M | 85.02%-33.73M | -39,379.97%-238.46M |
| Net cash before financing | -59.23%-263.65M | -73.29%-166.51M | -112.60%-165.58M | -55.05%-96.09M | 67.72%-77.88M | 66.91%-61.97M | -97.46%-241.3M | 32.32%-187.3M | 55.34%-122.2M | -2,729.79%-276.73M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,624.14%395.25M | ---- |
| Interest paid - financing | -498.44%-383K | ---- | ---64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | --155.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -889.75%-3.19M | 42.60%-322K | 42.60%-322K | 98.22%-561K | 73.86%-561K | -334.20%-31.58M | 72.57%-2.15M | -87.33%-7.27M | ---7.82M |
| Other items of the financing business | --155.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 6,398.61%153.81M | 13,699.73%151.64M | 58.03%-2.44M | 69.67%-1.12M | 83.46%-5.82M | 3.14%-3.68M | -109.17%-35.18M | 61.62%-3.8M | -46.93%383.68M | -1,362.87%-9.89M |
| Effect of rate | -127.00%-263K | -120.18%-134K | -46.57%974K | -81.87%664K | -90.54%1.82M | 149.01%3.66M | 391.35%19.27M | 304.31%1.47M | 59.56%-6.61M | ---720K |
| Net Cash | 34.63%-109.84M | 84.70%-14.87M | -100.74%-168.03M | -48.07%-97.2M | 69.73%-83.7M | 65.65%-65.65M | -205.74%-276.48M | 33.33%-191.09M | -41.81%261.48M | -2,641.41%-286.61M |
| Begining period cash | -45.22%202.39M | -45.22%202.39M | -18.14%369.44M | -18.14%369.44M | -36.30%451.32M | -36.30%451.32M | 56.18%708.53M | 56.18%708.53M | 2,094.60%453.67M | 2,094.60%453.67M |
| Cash at the end | -54.40%92.28M | -31.34%187.38M | -45.22%202.39M | -29.91%272.9M | -18.14%369.44M | -24.97%389.33M | -36.30%451.32M | 211.97%518.91M | 56.18%708.53M | 1,528.00%166.33M |
| 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 Huaming Accounting Firm (Special General Partnership) | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | 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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