Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SINOHEALTH TECH (02361)
- 4.940
- +0.090+1.86%
Not Open May 6 16:00 CST
2.23BMarket Cap21.57P/E (TTM)
4.970High4.850Low5.00KVolume4.850Open4.850Prev Close24.35KTurnover0.00%Turnover Ratio21.57P/E (Static)451.77MShares5.60052wk High2.67P/B2.23BFloat Cap2.70052wk Low0.12Dividend TTM451.77MShs Float6.782Historical High0.216Dividend LFY2.47%Range %1.672Historical Low4.869Avg Price500Lot Size2.43%Div Yield TTM4.37%Div Yield LFY
SINOHEALTH TECH (02361) 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 | -12.17%105.53M | -38.52%26.16M | 8.49%120.15M | -11.17%42.54M | 103.29%110.74M | 1,119.87%47.89M | -42.98%54.47M | -79.98%3.93M | 25.58%95.53M | 61.37%81.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 14.11%-22.58M | 11.97%-11.84M | 1.41%-26.29M | -7.42%-13.45M | -303.14%-26.67M | -15,952.56%-12.52M | -2,567.34%-6.62M | 54.12%-78K | 95.21%-248K | 94.95%-224K |
| Investment loss (gain) | -56.85%-916K | -417.65%-616K | -16.80%-584K | -495.00%-119K | 94.12%-500K | 99.30%-20K | -26.45%-8.5M | -5.18%-2.84M | 7.67%-6.72M | 23.06%-3.8M |
| Attributable subsidiary (profit) loss | --467K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --416K | --262K |
| Impairment and provisions: | -37.10%8.09M | -82.25%1.02M | -46.59%12.86M | 6.79%5.73M | 799.14%24.08M | 425.07%5.36M | -6.20%2.68M | 7.14%1.02M | 313.17%2.86M | 79.53%1.61M |
| -Impairment of trade receivables (reversal) | -13.32%8.09M | -82.25%1.02M | -46.99%9.33M | 6.79%5.73M | 557.47%17.61M | 425.07%5.36M | 6.69%2.68M | 62.58%1.02M | 263.24%2.51M | 41.16%1.27M |
| -Other impairments and provisions | ---- | ---- | -45.49%3.53M | ---- | --6.47M | ---- | ---- | ---- | --345K | --345K |
| Revaluation surplus: | 67.79%745K | 117.57%1.25M | --444K | 375.12%575K | ---- | 93.90%-209K | 99.21%-38K | -42.53%-3.43M | -60.82%-4.82M | -172.49%-4.54M |
| -Other fair value changes | 67.79%745K | 117.57%1.25M | --444K | 375.12%575K | ---- | 93.90%-209K | 99.21%-38K | -42.53%-3.43M | -60.82%-4.82M | -172.49%-4.54M |
| Asset sale loss (gain): | -88.89%3K | -88.89%1K | 800.00%27K | 800.00%9K | 101.52%3K | -75.00%1K | -367.57%-198K | 33.33%4K | 276.19%74K | 125.58%11K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---201K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -88.89%3K | -88.89%1K | 800.00%27K | 800.00%9K | 0.00%3K | -75.00%1K | -95.95%3K | 33.33%4K | 825.00%74K | 57.14%11K |
| Depreciation and amortization: | 6.23%8.55M | 7.79%4.28M | -6.09%8.04M | -13.04%3.97M | -1.87%8.57M | 14.68%4.56M | 18.73%8.73M | 13.40%3.98M | -6.74%7.35M | -7.05%5.43M |
| -Amortization of intangible assets | -14.92%656K | 7.14%390K | -3.26%771K | -15.35%364K | -10.55%797K | 28.36%430K | 112.14%891K | 134.27%335K | -2.33%420K | -7.67%289K |
| Financial expense | -29.79%436K | -27.05%240K | -2.97%621K | 18.35%329K | 55.34%640K | 29.91%278K | -22.56%412K | -22.18%214K | -56.46%532K | -54.87%412K |
| Exchange Loss (gain) | 286.85%9.08M | 175.99%1.74M | -112.51%-4.86M | 84.14%-2.29M | 76.01%-2.29M | -5,114.80%-14.45M | -26,372.22%-9.53M | -248.92%-277K | -3,500.00%-36K | -6,650.00%-135K |
| Special items | 6.56%-57K | ---- | -1,120.00%-61K | 21.43%-11K | -100.72%-5K | ---14K | 162.33%690K | ---- | -51.64%-1.11M | -53.11%-1.11M |
| Operating profit before the change of operating capital | -0.92%109.34M | -40.38%22.22M | -3.68%110.35M | 20.70%37.28M | 172.12%114.57M | 1,125.11%30.89M | -55.13%42.1M | -86.20%2.52M | 34.74%93.83M | 71.30%79.81M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -214.15%-605K | 86.22%-675K | -29.89%530K | -369.51%-4.9M | 146.18%756K | 47.32%-1.04M | -1,429.91%-1.64M | -170.49%-1.98M | -511.54%-107K | 31.62%-1.11M |
| Accounts receivable (increase)decrease | -161.73%-34.47M | 104.19%538K | 16.12%-13.17M | -199.81%-12.84M | -23.33%-15.7M | 17.25%12.86M | 77.16%-12.73M | 261.20%10.97M | -464.88%-55.74M | -112.24%-36.31M |
| Accounts payable increase (decrease) | 809.17%12.19M | -198.70%-3.03M | 111.15%1.34M | -61.04%3.07M | -301.36%-12.02M | 328.35%7.87M | -85.48%5.97M | -109.20%-3.45M | 257.00%41.11M | 23.40%26.75M |
| prepayments (increase)decrease | -342.96%-3.54M | -229.60%-3.76M | 177.05%1.46M | -300.70%-1.14M | -8.68%-1.89M | 110.78%569K | -207.14%-1.74M | -48.48%-5.28M | 137.59%1.62M | 164.35%1.7M |
| Special items for working capital changes | 165.13%992K | --965K | ---1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -15.24%83.9M | -24.24%16.26M | 15.49%98.98M | -58.03%21.47M | 168.14%85.71M | 1,733.78%51.14M | -60.40%31.97M | -93.75%2.79M | 20.49%80.72M | 51.08%70.84M |
| Other taxs | -45.96%-12.8M | -128.78%-4.79M | 35.29%-8.77M | 70.79%-2.1M | -765.94%-13.55M | -600.29%-7.17M | 92.53%-1.57M | 81.88%-1.02M | -98.04%-20.95M | -69.37%-8.26M |
| Interest received - operating | -86.86%214K | 3.14%197K | -76.39%1.63M | -94.52%191K | 208.82%6.9M | 4,367.95%3.49M | 800.81%2.23M | -54.12%78K | -95.21%248K | -94.95%224K |
| Net cash from operations | -22.35%71.32M | -40.36%11.67M | 16.17%91.84M | -58.78%19.56M | 142.25%79.06M | 2,475.04%47.46M | -45.63%32.63M | -95.29%1.84M | -2.56%60.02M | 35.22%62.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 21.71%24.67M | -19.45%3.71M | 86.07%20.27M | --4.6M | 384.04%10.89M | ---- | --2.25M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 626.42%196.64M | -7.26%-28.34M | 84.71%-37.36M | 87.42%-26.42M | 3.87%-244.28M | ---210.02M | ---254.12M | ---- | ---- | ---- |
| Sale of fixed assets | 87.50%60K | -91.67%1K | 3,100.00%32K | 1,100.00%12K | -99.64%1K | -98.63%1K | --281K | --73K | ---- | 8,300.00%84K |
| Purchase of fixed assets | -74.77%-4.23M | -2,207.74%-3.58M | 22.45%-2.42M | 90.28%-155K | -9.21%-3.12M | -64.50%-1.59M | -52.02%-2.86M | 19.72%-969K | -101.29%-1.88M | -218.97%-1.61M |
| Purchase of intangible assets | 33.53%-668K | 4.94%-308K | -244.18%-1.01M | -244.68%-324K | 78.03%-292K | 69.28%-94K | -13.11%-1.33M | 64.00%-306K | -368.13%-1.18M | -1,172.94%-1.08M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 3,750.00%385K | 1,740.00%184K | --10K | --10K |
| Acquisition of subsidiaries | ---- | ---- | ---11.97M | ---11.97M | ---- | ---- | ---- | ---- | ---637K | ---637K |
| Recovery of cash from investments | 79.40%267.68M | 232.18%112.81M | 61.55%149.21M | 653.02%33.96M | -90.55%92.36M | -99.16%4.51M | -10.37%976.91M | -25.06%539.91M | 0.18%1.09B | 8.75%809.61M |
| Cash on investment | -67.26%-327.97M | 12.71%-106.05M | -117.14%-196.08M | -147.94%-121.49M | 85.33%-90.3M | 89.69%-49M | 44.16%-615.58M | 25.29%-475.34M | 12.54%-1.1B | 7.05%-846.77M |
| Other items in the investment business | 56.85%916K | 417.65%616K | 8.55%584K | 495.00%119K | -93.67%538K | -99.30%20K | 26.45%8.5M | 5.18%2.84M | -7.67%6.72M | -23.06%3.8M |
| Net cash from investment operations | 299.52%157.1M | 82.63%-21.13M | 66.38%-78.74M | 52.51%-121.66M | -304.64%-234.2M | -485.87%-256.18M | 1,308.63%114.45M | -21.09%66.39M | 94.31%-9.47M | 77.43%-36.6M |
| Net cash before financing | 1,643.26%228.42M | 90.73%-9.47M | 108.45%13.1M | 51.08%-102.1M | -205.48%-155.14M | -405.90%-208.72M | 190.95%147.08M | -44.65%68.23M | 148.16%50.55M | 122.65%26.21M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | --5.15M | --5.25M | ---- | ---- | ---- | ---- | ---1.55M | ---1.55M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 80.60%332.62M | ---- | --184.18M | --184.01M |
| Interest paid - financing | 29.79%-436K | 27.05%-240K | 2.97%-621K | -18.35%-329K | -55.34%-640K | -29.91%-278K | 22.56%-412K | 22.18%-214K | 56.46%-532K | 54.87%-412K |
| Dividends paid - financing | 28.06%-50M | ---- | -341.22%-69.51M | ---- | ---15.75M | ---- | ---- | ---- | ---120.09M | ---120.09M |
| Absorb investment income | -6.21%800K | ---- | --853K | --363K | ---- | ---- | ---- | ---- | -3.56%3.25M | 103.25%3.25M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -3.03%-111.23M | -356.68%-5.47M | -2,218.56%-107.95M | ---1.2M | ---4.66M | ---- |
| Other items of the financing business | ---- | ---- | -12,723.64%-7.05M | ---1.61M | ---55K | ---- | ---- | ---- | ---188.03M | ---188.03M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.67M |
| Net cash from financing operations | 28.21%-54.35M | -269.69%-2.59M | 42.88%-75.7M | 118.78%1.52M | -160.58%-132.53M | -103.21%-8.11M | 265.21%218.75M | 96.83%-3.99M | -128,653.40%-132.41M | -51,557.94%-130.18M |
| Effect of rate | -287.33%-4.46M | -157.66%-237K | 4.24%2.38M | -93.87%411K | -76.01%2.29M | 2,322.02%6.71M | 26,372.22%9.53M | 248.92%277K | 3,500.00%36K | 6,650.00%135K |
| Net Cash | 378.07%174.07M | 88.02%-12.05M | 78.24%-62.6M | 53.61%-100.58M | -178.64%-287.67M | -437.54%-216.83M | 546.91%365.83M | 2,399.18%64.24M | 21.93%-81.86M | 10.33%-103.97M |
| Begining period cash | -48.59%63.72M | -48.59%63.72M | -69.72%123.93M | -69.72%123.93M | 1,105.47%409.32M | 1,105.47%409.32M | -70.67%33.96M | -70.67%33.96M | -47.53%115.78M | -47.53%115.78M |
| Cash at the end | 266.19%233.32M | 116.39%51.42M | -48.59%63.72M | -88.07%23.76M | -69.72%123.93M | 102.29%199.19M | 1,105.47%409.32M | -12.70%98.47M | -70.67%33.96M | -88.59%11.94M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -43.74%34.83M | 116.39%51.42M | --61.9M | --23.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | 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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