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ABBISKO-B (02256)

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  • 11.020
  • -0.100-0.90%
Trading May 14 13:04 CST
7.90BMarket Cap129.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ABBISKO-B (02256) Cash Flow

All
YOY yoy
Hide blank lines 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
49.25%116.46M
36.50%389.68M
118.08%78.03M
236.86%285.49M
12.92%-431.58M
5.87%-208.59M
72.62%-495.61M
41.25%-221.61M
-156.14%-1.81B
---377.22M
Profit adjustment
Interest (income) - adjustment
-2.11%-67.96M
18.80%-37.15M
-1.62%-66.56M
-69.33%-45.75M
-87.03%-65.49M
-337.65%-27.02M
-106.74%-35.02M
-60.42%-6.17M
-50.24%-16.94M
---3.85M
Revaluation surplus:
-179.39%-2.03M
-93.52%202K
461.47%2.55M
503.63%3.12M
-422.37%-706K
---772K
-99.99%219K
----
167.62%1.52B
--266.44M
-Derivative financial instruments fair value (increase)
----
----
325.63%1.86M
--3.43M
--437K
----
----
----
----
----
-Other fair value changes
-392.77%-2.03M
163.72%202K
160.54%692K
58.94%-317K
-621.92%-1.14M
---772K
-99.99%219K
----
167.62%1.52B
--266.44M
Asset sale loss (gain):
35.71%38K
75.00%7K
-52.54%28K
--4K
--59K
----
----
----
----
---5.9M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---5.9M
-Loss (gain) on sale of property, machinery and equipment
35.71%38K
75.00%7K
-52.54%28K
--4K
--59K
----
----
----
----
----
Depreciation and amortization:
-5.31%22.32M
14.25%11.57M
27.96%23.57M
11.99%10.13M
16.61%18.42M
15.79%9.04M
32.91%15.8M
36.61%7.81M
25.23%11.89M
--5.72M
-Amortization of intangible assets
-11.08%2.79M
9.99%1.54M
17.87%3.13M
6.78%1.4M
58.78%2.66M
85.45%1.31M
137.78%1.67M
192.56%708K
410.14%704K
--242K
Financial expense
107.34%3.33M
-8.00%817K
-25.90%1.61M
-23.45%888K
-19.18%2.17M
-17.14%1.16M
179.98%2.69M
2,233.33%1.4M
183.73%959K
--60K
Exchange Loss (gain)
1,063.34%17.29M
543.62%2.52M
-132.02%-1.8M
-97.15%392K
-86.33%5.61M
-19.22%13.77M
714.89%41M
4,973.51%17.05M
-494.79%-6.67M
--336K
Special items
57.23%32.61M
-11.24%7.67M
-56.24%20.74M
-66.39%8.64M
-56.96%47.4M
-55.34%25.71M
-7.90%110.12M
92.09%57.57M
3,693.18%119.56M
--29.97M
Operating profit before the change of operating capital
109.82%122.07M
42.76%375.33M
113.72%58.18M
240.82%262.91M
-17.55%-424.13M
-29.69%-186.7M
-103.99%-360.8M
-70.47%-143.96M
-32.17%-176.87M
---84.45M
Change of operating capital
Accounts payable increase (decrease)
70.19%4.25M
-48.45%-32.23M
45.37%2.5M
1.07%-21.71M
-90.88%1.72M
-295.32%-21.94M
-33.50%18.82M
526.21%11.24M
87.56%28.31M
---2.64M
prepayments (increase)decrease
----
-588.11%-7.52M
----
94.30%-1.09M
-1,061.69%-22.32M
-478.16%-19.19M
90.93%-1.92M
134.33%5.07M
-413.46%-21.18M
---14.78M
Special items for working capital changes
----
--28.97M
----
----
----
----
----
----
----
----
Cash  from business operations
108.19%126.31M
51.83%364.54M
113.64%60.67M
205.39%240.1M
-29.32%-444.73M
-78.49%-227.83M
-102.60%-343.9M
-25.31%-127.65M
-38.17%-169.74M
---101.86M
Other taxs
59.02%-32.25M
22.22%-61.21M
---78.69M
---78.69M
----
----
----
----
----
----
Special items of business
-390.01%-14.78M
----
--5.1M
----
----
----
----
----
----
----
Net cash from operations
713.48%79.29M
87.93%303.33M
97.09%-12.92M
170.85%161.41M
-29.32%-444.73M
-78.49%-227.83M
-102.60%-343.9M
-25.31%-127.65M
-38.17%-169.74M
---101.86M
Cash flow from investment activities
Interest received - investment
4.95%56.91M
-60.01%9.62M
1.20%54.22M
-21.36%24.06M
163.63%53.58M
154.21%30.6M
3.21%20.32M
-3.74%12.04M
272.16%19.69M
--12.51M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
223.65%9.12M
--9.02M
Decrease in deposits (increase)
254.10%371.43M
131.63%107.64M
-199.77%-241.03M
-195.22%-340.27M
301.08%241.58M
165.29%357.37M
91.86%-120.14M
---547.37M
---1.48B
----
Purchase of fixed assets
17.08%-3.37M
33.69%-2.16M
57.63%-4.07M
58.06%-3.25M
51.05%-9.6M
-7.78%-7.76M
-117.64%-19.62M
-105.89%-7.2M
-160.37%-9.01M
---3.5M
Purchase of intangible assets
35.14%-2.16M
80.36%-329K
-25.64%-3.33M
-24.26%-1.68M
15.35%-2.65M
-111.62%-1.35M
5.81%-3.13M
-75.48%-637K
-480.59%-3.32M
---363K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--5.9M
Recovery of cash from investments
----
----
----
----
--95.62M
----
----
----
----
----
Cash on investment
-2,959.99%-70.29M
----
---2.3M
----
----
----
---94.02M
----
----
----
Other items in the investment business
---140.58M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
207.86%211.94M
135.74%114.78M
-151.91%-196.51M
-184.76%-321.14M
274.78%378.52M
169.75%378.86M
85.16%-216.58M
-2,405.18%-543.17M
-24,412.59%-1.46B
--23.56M
Net cash before financing
239.06%291.23M
361.77%418.11M
-216.34%-209.43M
-205.76%-159.73M
88.19%-66.2M
122.51%151.03M
65.60%-560.47M
-756.74%-670.82M
-1,165.03%-1.63B
---78.3M
Cash flow from financing activities
New borrowing
----
--109.5M
----
----
----
----
----
----
----
----
Refund
--291.51M
----
----
----
----
----
----
----
----
----
Issuing shares
-26.35%4.81M
68.58%7.69M
-22.46%6.53M
-44.65%4.56M
125.08%8.42M
--8.25M
-99.83%3.74M
----
335.79%2.23B
--776.62M
Interest paid - financing
-95.58%-3.15M
15.09%-754K
25.90%-1.61M
23.45%-888K
19.18%-2.17M
17.14%-1.16M
-179.98%-2.69M
-2,233.33%-1.4M
-183.73%-959K
---60K
Issuance expenses and redemption of securities expenses
-25.99%-96.15M
-16.37%-69.51M
-491.25%-76.32M
---59.73M
2.46%-12.91M
----
88.82%-13.23M
-212.05%-13.23M
-27,948.58%-118.37M
---4.24M
Net cash from financing operations
331.12%186.89M
170.42%42.95M
-402.09%-80.86M
-2,783.46%-61M
22.62%-16.11M
113.61%2.27M
-100.99%-20.81M
-102.17%-16.71M
315.48%2.1B
--769.68M
Effect of rate
-1,170.59%-18.64M
96.68%-1.96M
-90.62%1.74M
-334.57%-58.85M
-88.35%18.55M
-74.02%25.09M
705.37%159.27M
1,782.46%96.57M
41.47%-26.31M
---5.74M
Net Cash
264.70%478.12M
308.89%461.06M
-252.69%-290.29M
-243.98%-220.72M
85.84%-82.31M
122.30%153.31M
-223.05%-581.29M
-199.44%-687.52M
25.28%472.39M
--691.38M
Begining period cash
-49.92%289.53M
-49.92%289.53M
-9.93%578.08M
-9.93%578.08M
-39.67%641.84M
-39.67%641.84M
72.21%1.06B
72.21%1.06B
116.28%617.77M
--617.77M
Cash at the end
158.70%749.01M
150.79%748.64M
-49.92%289.53M
-63.61%298.51M
-9.93%578.08M
73.44%820.23M
-39.67%641.84M
-63.72%472.91M
72.21%1.06B
--1.3B
Cash balance analysis
Cash and bank balance
3.46%2.03B
9.86%2.33B
-0.62%1.96B
158.77%2.12B
--1.97B
--820.23M
----
----
----
----
Bank deposits
----
----
----
--7.48M
----
----
----
----
----
----
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)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 49.25%116.46M36.50%389.68M118.08%78.03M236.86%285.49M12.92%-431.58M5.87%-208.59M72.62%-495.61M41.25%-221.61M-156.14%-1.81B---377.22M
Profit adjustment
Interest (income) - adjustment -2.11%-67.96M18.80%-37.15M-1.62%-66.56M-69.33%-45.75M-87.03%-65.49M-337.65%-27.02M-106.74%-35.02M-60.42%-6.17M-50.24%-16.94M---3.85M
Revaluation surplus: -179.39%-2.03M-93.52%202K461.47%2.55M503.63%3.12M-422.37%-706K---772K-99.99%219K----167.62%1.52B--266.44M
-Derivative financial instruments fair value (increase) --------325.63%1.86M--3.43M--437K--------------------
-Other fair value changes -392.77%-2.03M163.72%202K160.54%692K58.94%-317K-621.92%-1.14M---772K-99.99%219K----167.62%1.52B--266.44M
Asset sale loss (gain): 35.71%38K75.00%7K-52.54%28K--4K--59K-------------------5.9M
-Loss (gain) from sale of subsidiary company ---------------------------------------5.9M
-Loss (gain) on sale of property, machinery and equipment 35.71%38K75.00%7K-52.54%28K--4K--59K--------------------
Depreciation and amortization: -5.31%22.32M14.25%11.57M27.96%23.57M11.99%10.13M16.61%18.42M15.79%9.04M32.91%15.8M36.61%7.81M25.23%11.89M--5.72M
-Amortization of intangible assets -11.08%2.79M9.99%1.54M17.87%3.13M6.78%1.4M58.78%2.66M85.45%1.31M137.78%1.67M192.56%708K410.14%704K--242K
Financial expense 107.34%3.33M-8.00%817K-25.90%1.61M-23.45%888K-19.18%2.17M-17.14%1.16M179.98%2.69M2,233.33%1.4M183.73%959K--60K
Exchange Loss (gain) 1,063.34%17.29M543.62%2.52M-132.02%-1.8M-97.15%392K-86.33%5.61M-19.22%13.77M714.89%41M4,973.51%17.05M-494.79%-6.67M--336K
Special items 57.23%32.61M-11.24%7.67M-56.24%20.74M-66.39%8.64M-56.96%47.4M-55.34%25.71M-7.90%110.12M92.09%57.57M3,693.18%119.56M--29.97M
Operating profit before the change of operating capital 109.82%122.07M42.76%375.33M113.72%58.18M240.82%262.91M-17.55%-424.13M-29.69%-186.7M-103.99%-360.8M-70.47%-143.96M-32.17%-176.87M---84.45M
Change of operating capital
Accounts payable increase (decrease) 70.19%4.25M-48.45%-32.23M45.37%2.5M1.07%-21.71M-90.88%1.72M-295.32%-21.94M-33.50%18.82M526.21%11.24M87.56%28.31M---2.64M
prepayments (increase)decrease -----588.11%-7.52M----94.30%-1.09M-1,061.69%-22.32M-478.16%-19.19M90.93%-1.92M134.33%5.07M-413.46%-21.18M---14.78M
Special items for working capital changes ------28.97M--------------------------------
Cash  from business operations 108.19%126.31M51.83%364.54M113.64%60.67M205.39%240.1M-29.32%-444.73M-78.49%-227.83M-102.60%-343.9M-25.31%-127.65M-38.17%-169.74M---101.86M
Other taxs 59.02%-32.25M22.22%-61.21M---78.69M---78.69M------------------------
Special items of business -390.01%-14.78M------5.1M----------------------------
Net cash from operations 713.48%79.29M87.93%303.33M97.09%-12.92M170.85%161.41M-29.32%-444.73M-78.49%-227.83M-102.60%-343.9M-25.31%-127.65M-38.17%-169.74M---101.86M
Cash flow from investment activities
Interest received - investment 4.95%56.91M-60.01%9.62M1.20%54.22M-21.36%24.06M163.63%53.58M154.21%30.6M3.21%20.32M-3.74%12.04M272.16%19.69M--12.51M
Loan receivable (increase) decrease --------------------------------223.65%9.12M--9.02M
Decrease in deposits (increase) 254.10%371.43M131.63%107.64M-199.77%-241.03M-195.22%-340.27M301.08%241.58M165.29%357.37M91.86%-120.14M---547.37M---1.48B----
Purchase of fixed assets 17.08%-3.37M33.69%-2.16M57.63%-4.07M58.06%-3.25M51.05%-9.6M-7.78%-7.76M-117.64%-19.62M-105.89%-7.2M-160.37%-9.01M---3.5M
Purchase of intangible assets 35.14%-2.16M80.36%-329K-25.64%-3.33M-24.26%-1.68M15.35%-2.65M-111.62%-1.35M5.81%-3.13M-75.48%-637K-480.59%-3.32M---363K
Sale of subsidiaries --------------------------------------5.9M
Recovery of cash from investments ------------------95.62M--------------------
Cash on investment -2,959.99%-70.29M-------2.3M---------------94.02M------------
Other items in the investment business ---140.58M------------------------------------
Net cash from investment operations 207.86%211.94M135.74%114.78M-151.91%-196.51M-184.76%-321.14M274.78%378.52M169.75%378.86M85.16%-216.58M-2,405.18%-543.17M-24,412.59%-1.46B--23.56M
Net cash before financing 239.06%291.23M361.77%418.11M-216.34%-209.43M-205.76%-159.73M88.19%-66.2M122.51%151.03M65.60%-560.47M-756.74%-670.82M-1,165.03%-1.63B---78.3M
Cash flow from financing activities
New borrowing ------109.5M--------------------------------
Refund --291.51M------------------------------------
Issuing shares -26.35%4.81M68.58%7.69M-22.46%6.53M-44.65%4.56M125.08%8.42M--8.25M-99.83%3.74M----335.79%2.23B--776.62M
Interest paid - financing -95.58%-3.15M15.09%-754K25.90%-1.61M23.45%-888K19.18%-2.17M17.14%-1.16M-179.98%-2.69M-2,233.33%-1.4M-183.73%-959K---60K
Issuance expenses and redemption of securities expenses -25.99%-96.15M-16.37%-69.51M-491.25%-76.32M---59.73M2.46%-12.91M----88.82%-13.23M-212.05%-13.23M-27,948.58%-118.37M---4.24M
Net cash from financing operations 331.12%186.89M170.42%42.95M-402.09%-80.86M-2,783.46%-61M22.62%-16.11M113.61%2.27M-100.99%-20.81M-102.17%-16.71M315.48%2.1B--769.68M
Effect of rate -1,170.59%-18.64M96.68%-1.96M-90.62%1.74M-334.57%-58.85M-88.35%18.55M-74.02%25.09M705.37%159.27M1,782.46%96.57M41.47%-26.31M---5.74M
Net Cash 264.70%478.12M308.89%461.06M-252.69%-290.29M-243.98%-220.72M85.84%-82.31M122.30%153.31M-223.05%-581.29M-199.44%-687.52M25.28%472.39M--691.38M
Begining period cash -49.92%289.53M-49.92%289.53M-9.93%578.08M-9.93%578.08M-39.67%641.84M-39.67%641.84M72.21%1.06B72.21%1.06B116.28%617.77M--617.77M
Cash at the end 158.70%749.01M150.79%748.64M-49.92%289.53M-63.61%298.51M-9.93%578.08M73.44%820.23M-39.67%641.84M-63.72%472.91M72.21%1.06B--1.3B
Cash balance analysis
Cash and bank balance 3.46%2.03B9.86%2.33B-0.62%1.96B158.77%2.12B--1.97B--820.23M----------------
Bank deposits --------------7.48M------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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