Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
READBOY (02385)
- 4.660
- +0.040+0.87%
Market Closed May 6 16:05 CST
1.64BMarket Cap-12.56P/E (TTM)
4.660High4.420Low500.40KVolume4.620Open4.620Prev Close2.24MTurnover0.14%Turnover RatioLossP/E (Static)352.00MShares15.00052wk High7.50P/B1.64BFloat Cap4.42052wk Low--Dividend TTM352.00MShs Float15.000Historical High--Dividend LFY5.20%Range %4.420Historical Low4.482Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
READBOY (02385) 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 | -62.44%-101.54M | 1.88%-44.9M | -1.96%-62.51M | -78.77%-45.76M | -671.42%-61.31M | 44.98%-25.6M | -85.10%10.73M | -265.96%-46.52M | -29.93%72.03M | --28.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.86%-6.15M | 47.32%-3.54M | 11.40%-11.58M | -11.12%-6.72M | -68.99%-13.07M | -241.08%-6.04M | -131.84%-7.73M | 0.17%-1.77M | -5.30%-3.34M | ---1.78M |
| Investment loss (gain) | ---- | ---- | ---- | 79.05%-22K | 95.56%-39K | 87.56%-105K | 62.88%-878K | 25.90%-844K | -91.96%-2.37M | ---1.14M |
| Impairment and provisions: | 36.31%17.28M | 21.25%9.83M | -18.93%12.67M | 237.73%8.11M | 663.70%15.63M | 278.11%2.4M | 26.51%2.05M | 193.98%635K | 137.20%1.62M | --216K |
| -Impairment of property, plant and equipment (reversal) | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 19.70%10.63M | -10.26%4.5M | -25.86%8.88M | 1,139.85%5.01M | 3,155.71%11.98M | 54.20%404K | -69.05%368K | 254.05%262K | 125.70%1.19M | --74K |
| -Impairment of trade receivables (reversal) | 4.48%3.96M | 72.16%5.34M | 3.81%3.79M | 55.23%3.1M | 117.51%3.65M | 435.39%2M | 291.38%1.68M | 162.68%373K | 55.43%429K | --142K |
| Revaluation surplus: | -84.70%1.9M | -93.89%671K | -34.92%12.44M | -45.75%10.98M | --19.12M | -57.64%20.24M | ---- | 2,301.24%47.79M | ---26.65M | ---2.17M |
| -Other fair value changes | -84.70%1.9M | -93.89%671K | -34.92%12.44M | -45.75%10.98M | --19.12M | -57.64%20.24M | ---- | 2,301.24%47.79M | ---26.65M | ---2.17M |
| Asset sale loss (gain): | 619.62%1.64M | 20.61%-104K | -31.12%-316K | ---131K | -181.42%-241K | ---- | 428.89%296K | 900.00%8K | -173.77%-90K | ---1K |
| -Loss (gain) from sale of subsidiary company | 1,365.65%1.66M | 20.61%-104K | 45.64%-131K | ---131K | ---241K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --1K | ---- | ---- | ---- | ---- | ---- | 541.11%397K | 900.00%8K | -173.77%-90K | ---1K |
| -Loss (gain) from selling other assets | 90.81%-17K | ---- | ---185K | ---- | ---- | ---- | ---101K | ---- | ---- | ---- |
| Depreciation and amortization: | 48.34%21.04M | 74.92%9.24M | 40.71%14.19M | 4.02%5.28M | -14.15%10.08M | -21.51%5.08M | -27.53%11.74M | -31.12%6.47M | 59.29%16.21M | --9.39M |
| -Amortization of intangible assets | 179.51%9.72M | 247.42%3.97M | -13.80%3.48M | -55.89%1.14M | -29.12%4.04M | -18.24%2.59M | -46.85%5.69M | -52.89%3.17M | 109.50%10.71M | --6.73M |
| Financial expense | 19.61%2.39M | 11.97%1.05M | 68.83%2M | 303.45%936K | 783.58%1.18M | 141.67%232K | 52.27%134K | 140.00%96K | -75.49%88K | --40K |
| Exchange Loss (gain) | 186.11%3.24M | 143.96%731K | 41.94%-3.77M | 86.13%-1.66M | 63.87%-6.49M | -264.85%-11.99M | -1,089.58%-17.95M | -440.52%-3.29M | --1.81M | --965K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---20.11M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -63.27%-60.19M | 6.78%-27.01M | -4.96%-36.87M | -83.66%-28.98M | -61.70%-35.13M | -712.50%-15.78M | -136.62%-21.72M | -92.32%2.58M | -43.31%59.31M | --33.56M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 8.97%22.53M | -53.95%-702K | -45.85%20.67M | -103.29%-456K | 242.82%38.18M | 72.28%13.85M | 118.36%11.14M | 111.11%8.04M | -339.97%-60.64M | ---72.32M |
| Accounts receivable (increase)decrease | 150.79%7.86M | -8.29%-6.01M | -248.41%-15.48M | -17.43%-5.55M | -41.61%10.43M | -103.67%-4.72M | 173.15%17.86M | 93.98%-2.32M | -255.08%-24.42M | ---38.49M |
| Accounts payable increase (decrease) | -280.54%-37.26M | 183.42%14.41M | 140.38%20.64M | 107.41%5.09M | -35.78%-51.11M | -6,657.02%-68.65M | -1.19%-37.64M | 120.77%1.05M | -1,048.20%-37.2M | ---5.04M |
| prepayments (increase)decrease | 26.89%11.15M | -44.04%8.74M | 101.63%8.79M | 845.09%15.62M | -82.99%4.36M | -120.88%-2.1M | 64.12%25.61M | -59.42%10.04M | 158.17%15.61M | --24.74M |
| Special items for working capital changes | -16,247.31%-15.02M | 74.34%-3.82M | 100.22%93K | 64.77%-14.89M | -42.63%-41.69M | -70.96%-42.26M | -755.14%-29.23M | -70.68%-24.72M | -84.21%4.46M | ---14.48M |
| Cash from business operations | -3,188.22%-70.93M | 50.66%-14.39M | 97.12%-2.16M | 75.63%-29.17M | -120.60%-74.95M | -2,141.70%-119.66M | 20.75%-33.98M | 92.59%-5.34M | -133.40%-42.87M | ---72.04M |
| Other taxs | 105.63%8K | 185.42%82K | ---142K | ---96K | ---- | ---- | ---- | -45.26%1.36M | 93.27%-916K | --2.48M |
| Interest received - operating | -46.10%6M | -59.14%2.71M | -11.81%11.12M | 1,724.52%6.62M | 63.11%12.61M | -56.63%363K | 131.84%7.73M | -52.85%837K | 5.30%3.34M | --1.78M |
| Net cash from operations | -835.77%-64.92M | 48.75%-11.6M | 114.15%8.82M | 81.02%-22.64M | -137.53%-62.34M | -3,695.70%-119.3M | 35.12%-26.25M | 95.36%-3.14M | -134.30%-40.45M | ---67.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.20%157K | ---- | 210.47%267K | -98.54%83K | --86K | 507.59%5.68M | ---- | --935K | ---- | ---- |
| Loan receivable (increase) decrease | -130.00%-600K | -280.00%-3.6M | 140.00%2M | 140.00%2M | ---5M | ---5M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 207.59%350.62M | 143.03%345.89M | -26,832.98%-325.89M | -106.10%-803.8M | 98.66%-1.21M | ---390M |
| Sale of fixed assets | ---- | ---- | --121K | ---- | ---- | ---- | ---- | 109.09%23K | --908K | --11K |
| Purchase of fixed assets | 86.91%-2.62M | 70.07%-4.61M | -404.74%-20.03M | -1,027.47%-15.39M | -186.09%-3.97M | -41.89%-1.37M | 53.80%-1.39M | -104.25%-962K | -16.85%-3M | ---471K |
| Purchase of intangible assets | -112.15%-15.35M | -3.02%-1.6M | -3,188.18%-7.23M | -67.31%-1.56M | 95.20%-220K | 75.38%-930K | 60.54%-4.58M | 66.98%-3.78M | -277.49%-11.6M | ---11.44M |
| Sale of subsidiaries | 2,866.67%249K | ---- | 96.75%-9K | ---9K | ---277K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --765K | ---- | ---- | ---- | ---- | ---- | 71,288.43%863.8M | 111.23%823.8M | -98.66%1.21M | --390M |
| Cash on investment | 95.00%-100K | 95.00%-100K | ---2M | ---2M | ---- | ---- | ---909.55M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | -73.49%22K | -95.56%39K | -89.68%83K | -61.25%878K | -25.97%804K | 90.58%2.27M | --1.09M |
| Net cash from investment operations | 34.91%-17.5M | 41.19%-9.91M | -107.88%-26.88M | -104.89%-16.85M | 190.59%341.28M | 1,922.90%344.36M | -3,195.37%-376.73M | 257.42%17.02M | -156.67%-11.43M | ---10.81M |
| Net cash before financing | -356.40%-82.42M | 45.52%-21.51M | -106.47%-18.06M | -117.55%-39.49M | 169.22%278.94M | 1,521.46%225.06M | -676.65%-402.97M | 117.66%13.88M | -145.72%-51.89M | ---78.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 121.39%76.71M | 43.67%49.78M | -37.35%34.65M | -37.35%34.65M | --55.31M | --55.31M | ---- | ---- | ---- | ---- |
| Refund | 37.35%-34.65M | 37.35%-34.65M | ---55.31M | ---55.31M | ---- | ---- | ---117.56M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 33,875,600.00%338.76M | ---- | --1K | --1K |
| Interest paid - financing | -19.61%-2.39M | -11.49%-1.05M | -68.83%-2M | -305.17%-940K | -783.58%-1.18M | -141.67%-232K | -52.27%-134K | -140.00%-96K | 75.49%-88K | ---40K |
| Absorb investment income | 757.14%720K | --240K | 20.00%84K | ---- | -96.70%70K | -90.00%70K | 26.58%2.12M | -58.28%700K | -90.31%1.68M | --1.68M |
| Issuance expenses and redemption of securities expenses | -27.63%-61.5M | -126.27%-35.72M | 63.28%-48.18M | 85.52%-15.79M | -522.55%-131.2M | -23,506.49%-109.06M | -2,706.26%-21.08M | 87.12%-462K | ---751K | ---3.59M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -124.70%-32.04M | --133.9M | --129.72M |
| Net cash from financing operations | 68.40%-22.91M | 42.22%-22.16M | 7.31%-72.5M | 29.09%-38.34M | -138.97%-78.21M | -64.78%-54.07M | 50.10%200.72M | -125.79%-32.81M | 1,968.08%133.72M | --127.26M |
| Effect of rate | -198.72%-3.54M | -149.90%-766K | 104.16%3.58M | -87.20%1.54M | -90.22%1.76M | 264.85%11.99M | 1,089.58%17.95M | 440.52%3.29M | ---1.81M | ---965K |
| Net Cash | -16.32%-105.33M | 43.90%-43.67M | -145.11%-90.56M | -145.52%-77.83M | 199.25%200.73M | 1,003.07%170.99M | -347.14%-202.25M | -138.91%-18.93M | -31.78%81.84M | --48.66M |
| Begining period cash | -24.74%264.55M | -24.74%264.55M | 135.86%351.52M | 135.86%351.52M | -55.29%149.04M | -55.29%149.04M | 31.59%333.34M | 31.59%333.34M | 89.94%253.32M | --253.32M |
| Cash at the end | -41.15%155.68M | -20.02%220.12M | -24.74%264.55M | -17.11%275.23M | 135.86%351.52M | 4.51%332.02M | -55.29%149.04M | 5.54%317.69M | 31.59%333.34M | --301.02M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --351.52M | ---- | ---- | ---- | ---- | ---- |
| 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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