Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SCIENTECH (02291)
- 11.100
- -0.100-0.89%
Market Closed May 6 16:06 CST
3.85BMarket Cap14.51P/E (TTM)
11.530High10.990Low531.66KVolume11.530Open11.200Prev Close5.90MTurnover0.15%Turnover Ratio14.51P/E (Static)346.75MShares27.60052wk High1.71P/B3.85BFloat Cap10.99052wk Low0.67Dividend TTM346.75MShs Float41.700Historical High0.674Dividend LFY4.82%Range %10.990Historical Low11.092Avg Price1000Lot Size6.07%Div Yield TTM6.07%Div Yield LFY
SCIENTECH (02291) 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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | ---- | ---- | ---- | -122.77%-15.03M | ---- | -13.89%66.03M | -11.10%54.61M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -55.87%-10.4M | ---- | ---6.67M | ---3.4M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | 1,174.48%5.73M | ---- | 20.68%-533K | -1,217.24%-764K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 1,174.48%5.73M | ---- | 20.68%-533K | -1,217.24%-764K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | --4.93M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --4.93M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.04%1K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.74%1K |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | ---- | ---- | 51.62%14.87M | ---- | 60.40%9.81M | 50.86%6.59M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 51.62%14.87M | ---- | 60.40%9.81M | 50.86%6.59M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | 28.44%13.31M | ---- | 7,395.77%10.36M | 5,182.86%5.34M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 1,684.73%82.28M | ---- | ---5.19M | --3.45M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 15.24%20.51M | ---- | --17.8M | --9.91M |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | ---- | ---- | 27.48%115.71M | ---- | 19.13%90.77M | 20.15%75.11M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -137.98%-24M | ---- | 17.80%-10.08M | 69.88%-2.53M |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -189.03%-12.03M | ---- | 65.43%13.51M | 671.91%11.32M |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | -14.41%7.92M | ---- | 90.68%9.25M | -20.25%2.51M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -1,153.39%-18.17M | ---- | 124.56%1.73M | -76.91%1.79M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -338.21%-2.45M | ---- | -117.85%-560K | -24.54%5.93M |
| Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | -35.97%66.98M | -24.59%53.54M | 43.19%104.61M | 32.80%94.12M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | -814.92%-4.72M | 73.36%-2.52M | 96.34%-516K | 96.33%-516K |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | 175.86%3.27M | 644.34%1.65M | 695.30%1.19M | 700.00%880K |
| Special items of business | -0.63%221.1M | 61.22%166.85M | 35.45%222.49M | 67.84%103.49M | --164.26M | --61.66M | ---- | ---- | ---- | ---- |
| Net cash from operations | -0.63%221.1M | 61.22%166.85M | 35.45%222.49M | 67.84%103.49M | 150.65%164.26M | 17.07%61.66M | -37.75%65.53M | -14.72%52.67M | 78.14%105.28M | 66.04%94.48M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -41.72%5.17M | --2.61M | -17.60%8.87M | ---- | --10.76M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---70M | ---70M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --4.56K | --4.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 10.53%-76.44M | -30.35%-40.41M | 12.38%-85.44M | -3.92%-31M | -634.19%-97.51M | -215.33%-29.83M | 40.85%-13.28M | -56.25%-9.46M | -789.19%-22.45M | -535.32%-8.65M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 90.64%-6.49M | -4.70%-27.11M | -428.07%-69.39M | -597.32%-48.34M |
| Recovery of cash from investments | 87.09%3.33B | 315.51%1.69B | 15.64%1.78B | -68.24%405.52M | -72.51%1.54B | -53.47%1.28B | 70.35%5.59B | --2.74B | 46,146.74%3.28B | 40,802.60%1.23B |
| Cash on investment | -77.40%-3.23B | -166.71%-1.62B | -35.78%-1.82B | 47.93%-605.54M | 77.33%-1.34B | 57.55%-1.16B | -80.35%-5.91B | ---2.74B | ---3.28B | ---1.74B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---20M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 124.51%28.73M | 113.94%32.2M | -205.30%-117.22M | -461.70%-231.01M | 127.42%111.32M | 162.15%63.87M | -376.69%-406M | -221.63%-102.77M | -906.39%-85.17M | -10,885.22%-569.91M |
| Net cash before financing | 137.32%249.83M | 256.08%199.04M | -61.80%105.27M | -201.59%-127.53M | 180.94%275.57M | 350.55%125.53M | -1,793.30%-340.47M | -268.11%-50.1M | -60.29%20.11M | -1,019.29%-475.43M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --601.63M | ---- | ---- | ---- |
| Dividends paid - financing | -10.38%-214.98M | ---- | ---194.77M | ---- | ---- | ---- | ---- | ---- | ---320M | ---320M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.61%1.11B | 1,760.44%1.11B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -1,099.94%-20.2M | 33.00%-1.89M | ---1.68M | ---- |
| Other items of the financing business | 26.78%-1.57M | 104.16%37.2K | -4.47%-2.14M | -12.87%-895.22K | ---2.05M | ---793.16K | ---- | ---- | 84.82%-118.03M | -14.51%-121.21M |
| Net cash from financing operations | -9.98%-216.55M | 104.16%37.2K | -9,520.79%-196.91M | -12.87%-895.22K | -100.35%-2.05M | 64.40%-793.16K | -14.05%577.8M | -100.33%-2.23M | 1,501.61%672.23M | 1,545.64%670.92M |
| Effect of rate | -448.93%-3.28M | 0.08%635.45K | 115.66%941.01K | 121.83%634.96K | 4.58%-6.01M | -186.00%-2.91M | -367.43%-6.3M | 16.14%3.38M | --2.36M | --3.47M |
| Net Cash | 136.31%33.27M | 255.02%199.08M | -133.50%-91.64M | -202.96%-128.42M | 15.25%273.53M | 338.37%124.73M | -65.72%237.33M | -107.44%-52.33M | 25,800.97%692.33M | 3,583.66%195.49M |
| Begining period cash | -7.48%1.12B | -7.48%1.12B | 28.32%1.21B | 28.32%1.21B | 32.38%944.51M | 32.38%944.51M | 3,696.72%713.48M | 3,696.72%713.48M | 16.58%18.79M | 16.58%18.79M |
| Cash at the end | 2.67%1.15B | 21.84%1.32B | -7.48%1.12B | 1.68%1.08B | 28.32%1.21B | 60.46%1.07B | 32.38%944.52M | -8.31%664.53M | 3,696.72%713.48M | 916.29%217.75M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | PwC | -- | PwC | -- | PwC | -- |
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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