Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SHUOAO INTL (02336)
- 0.245
- -0.020-7.55%
Not Open Jan 15 13:19 CST
444.90MMarket Cap-81.67P/E (TTM)
0.275High0.243Low1.12MVolume0.265Open0.265Prev Close292.46KTurnover0.06%Turnover RatioLossP/E (Static)1.82BShares0.37052wk High1.23P/B444.90MFloat Cap0.06352wk Low--Dividend TTM1.82BShs Float4.689Historical High--Dividend LFY12.08%Range %0.062Historical Low0.262Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
SHUOAO INTL (02336) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 59.22%-5.21M | ---- | -20.84%-12.77M | ---- | -7.72%-10.56M | ---- | -2.49%-9.81M | ---- | 23.07%-9.57M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 18.28%-304K | ---- | -272.00%-372K | ---- | -488.24%-100K | ---- | 15.00%-17K | ---- | 84.38%-20K |
| Dividend (income)- adjustment | ---- | ---1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -28.28%3.34M | ---- | 153.68%4.65M | ---- | 3.09%1.83M | ---- | -0.56%1.78M | ---- | 40.79%1.79M |
| -Impairment of property, plant and equipment (reversal) | ---- | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -128.33%-563K | ---- | 8.40%1.99M | ---- | 3.09%1.83M | ---- | -0.56%1.78M | ---- | 40.79%1.79M |
| -Impairment of trade receivables (reversal) | ---- | --762K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -106.16%-164K | ---- | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 372.22%425K | ---- | 223.29%90K | ---- | -3,750.00%-73K | ---- | 120.00%2K | ---- | -111.76%-10K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --27K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 574.60%425K | ---- | 186.30%63K | ---- | -3,750.00%-73K | ---- | 120.00%2K | ---- | -111.90%-10K |
| Depreciation and amortization: | ---- | -3.00%3.2M | ---- | 1.29%3.3M | ---- | 82.59%3.26M | ---- | 9.30%1.79M | ---- | -1.63%1.63M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.63%1.63M |
| Financial expense | ---- | -74.84%39K | ---- | -52.45%155K | ---- | 160.80%326K | ---- | 400.00%125K | ---- | -30.56%25K |
| Exchange Loss (gain) | ---- | 108.42%74K | ---- | 56.03%-879K | ---- | -327.68%-2M | ---- | 473.86%878K | ---- | -52.78%153K |
| Operating profit before the change of operating capital | ---- | 99.14%-50K | ---- | 20.46%-5.82M | ---- | -39.22%-7.32M | ---- | 12.40%-5.26M | ---- | 34.73%-6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 323.11%2.66M | ---- | -123.22%-1.19M | ---- | 182.50%5.13M | ---- | 1.76%-6.21M | ---- | -110.14%-6.32M |
| Developing property (increase)decrease | ---- | -0.99%-1.23M | ---- | 5.75%-1.21M | ---- | 19.50%-1.29M | ---- | 45.15%-1.6M | ---- | -199.79%-2.92M |
| Accounts receivable (increase)decrease | ---- | -490.82%-8.98M | ---- | -36.17%2.3M | ---- | 187.04%3.6M | ---- | 17.86%-4.14M | ---- | -198.34%-5.04M |
| Accounts payable increase (decrease) | ---- | 137.91%1.54M | ---- | -30.64%-4.07M | ---- | -127.52%-3.11M | ---- | 158.98%11.32M | ---- | 933.78%4.37M |
| prepayments (increase)decrease | ---- | -31.69%761K | ---- | 4.80%1.11M | ---- | 151.68%1.06M | ---- | -271.13%-2.06M | ---- | 187.56%1.2M |
| Cash from business operations | -24.64%-4.02M | 40.32%-5.3M | 32.94%-3.22M | -360.05%-8.88M | -200.38%-4.81M | 75.71%-1.93M | 57.02%-1.6M | 45.96%-7.95M | 18.92%-3.72M | -80.21%-14.7M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --719K |
| Other taxs | -139.47%-91K | ---38K | ---38K | ---- | ---- | 200.00%26K | 203.85%27K | -262.50%-26K | ---26K | 328.57%16K |
| Net cash from operations | -25.97%-4.11M | 39.89%-5.34M | 32.15%-3.26M | -366.33%-8.88M | -205.53%-4.81M | 76.11%-1.9M | 58.04%-1.57M | 42.93%-7.97M | 4.92%-3.75M | -71.05%-13.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -18.28%304K | ---- | 272.00%372K | ---- | 488.24%100K | ---- | -15.00%17K | ---- | -84.38%20K |
| Dividend received - investment | 85.53%3M | --1.62M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -87.50%1K | ---- | -96.49%8K | ---- | --228K | ---- | ---- | ---- | -90.32%12K |
| Purchase of fixed assets | ---659K | -131.15%-282K | ---- | 97.75%-122K | 99.34%-23K | -234.40%-5.41M | -282.09%-3.48M | 12.39%-1.62M | -343.90%-910K | -898.92%-1.85M |
| Other items in the investment business | -63.59%67K | ---- | 1.66%184K | ---- | 2,916.67%181K | ---- | -50.00%6K | ---- | 33.33%12K | ---- |
| Net cash from investment operations | 33.70%2.41M | 535.66%1.64M | 1,039.87%1.8M | 105.07%258K | 104.55%158K | -217.48%-5.09M | -286.53%-3.47M | 11.78%-1.6M | -358.16%-898K | -2,810.45%-1.82M |
| Net cash before financing | -16.44%-1.7M | 57.12%-3.7M | 68.59%-1.46M | -23.33%-8.62M | 7.85%-4.65M | 26.98%-6.99M | -8.54%-5.04M | 39.35%-9.57M | -12.27%-4.65M | -94.89%-15.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -51.90%1.73M | -6.14%1.73M | -55.68%3.59M | -54.27%1.84M | 348.04%8.1M | --4.02M | -46.48%1.81M |
| Refund | ---- | ---- | ---- | 2.84%-1.71M | -95.00%-3.43M | 78.36%-1.76M | 56.10%-1.76M | -318.38%-8.13M | ---4.01M | 42.39%-1.94M |
| Interest paid - financing | ---- | 75.47%-39K | ---- | 50.62%-159K | ---- | -157.60%-322K | ---- | ---125K | ---- | ---- |
| Other items of the financing business | -5.37%-824K | ---- | 7.67%-782K | ---1.72M | -15.08%-847K | ---- | -3,988.89%-736K | ---- | ---18K | ---- |
| Net cash from financing operations | -5.37%-824K | 64.93%-1.17M | 69.35%-782K | -1,650.00%-3.35M | -288.87%-2.55M | 240.26%216K | -16,300.00%-656K | -14.07%-154K | ---4K | -2,800.00%-135K |
| Effect of rate | 542.86%1.46M | -413.56%-740K | -315.03%-329K | 913.79%236K | 53.00%153K | -107.69%-29K | 500.00%100K | -33.86%377K | 97.77%-25K | 204.20%570K |
| Net Cash | -12.58%-2.52M | 59.30%-4.87M | 68.86%-2.24M | -76.69%-11.97M | -26.30%-7.2M | 30.36%-6.77M | -22.55%-5.7M | 38.90%-9.73M | -12.37%-4.65M | -96.68%-15.92M |
| Begining period cash | -6.83%76.53M | -12.50%82.15M | -12.50%82.15M | -6.76%93.88M | -6.76%93.88M | -8.50%100.68M | -8.50%100.68M | -12.24%110.03M | -12.24%110.03M | -6.45%125.38M |
| Cash at the end | -5.16%75.47M | -6.83%76.53M | -8.36%79.57M | -12.50%82.15M | -8.68%86.83M | -6.76%93.88M | -9.75%95.08M | -8.50%100.68M | -12.29%105.36M | -12.24%110.03M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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