HK Stock MarketDetailed Quotes

TYK MEDICINES-B (02410)

Watchlist
  • 9.600
  • +0.050+0.52%
Market Closed May 7 16:07 CST
3.65BMarket Cap-11.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TYK MEDICINES-B (02410) 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax
21.13%-305.97M
48.04%-114.07M
-1.24%-387.93M
-26.28%-219.53M
-29.52%-107.78M
-22.89%-383.17M
-30.79%-266.18M
---173.85M
---83.21M
---311.8M
Profit adjustment
Interest (income) - adjustment
-0.50%-2.03M
----
-188.14%-2.02M
----
----
---700K
----
----
----
----
Interest expense - adjustment
----
23.94%4.55M
----
20.64%3.67M
23.77%1.79M
----
241.12%4.69M
--3.04M
--1.44M
--2.16M
Investment loss (gain)
43.75%-711K
-1,266.13%-5.08M
58.21%-1.26M
84.56%-372K
99.23%-12K
43.44%-3.03M
29.75%-2.95M
---2.41M
---1.57M
---5.35M
Revaluation surplus:
----
----
-22.62%60.76M
22.59%47.2M
21.72%23.44M
14.17%78.52M
16.58%58.09M
--38.5M
--19.26M
--68.77M
-Other fair value changes
----
----
-22.62%60.76M
22.59%47.2M
21.72%23.44M
14.17%78.52M
16.58%58.09M
--38.5M
--19.26M
--68.77M
Asset sale loss (gain):
-12,197.50%-4.92M
--1K
-500.00%-40K
----
----
-72.97%10K
-118.92%-7K
--3K
----
--37K
-Loss (gain) from sale of subsidiary company
---4.92M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
105.00%2K
--1K
-500.00%-40K
----
----
-72.97%10K
-118.92%-7K
--3K
----
--37K
Depreciation and amortization:
-14.68%25.02M
-13.89%12.68M
6.08%29.32M
6.37%14.73M
8.97%7.33M
69.28%27.64M
99.73%21.38M
--13.85M
--6.72M
--16.33M
-Amortization of intangible assets
0.00%5.66M
0.00%2.83M
0.00%5.66M
-0.04%2.83M
-0.07%1.41M
-0.02%5.66M
0.00%4.24M
--2.83M
--1.42M
--5.66M
Financial expense
16.38%14.92M
59.03%2.8M
-42.36%12.82M
22.22%1.76M
-17.15%575K
66.64%22.24M
-85.20%1.89M
--1.44M
--694K
--13.34M
Exchange Loss (gain)
2,189.39%5.12M
7,752.38%1.65M
-3,400.00%-245K
114.89%21K
----
---7K
---47K
---141K
----
----
Special items
-137.12%-12.03M
-127.13%-4.38M
457.90%32.4M
656.67%16.15M
763.95%9.12M
407.30%5.81M
-281.31%-4.47M
---2.9M
---1.37M
---1.89M
Operating profit before the change of operating capital
-9.53%-280.6M
25.32%-101.85M
-1.39%-256.19M
-11.36%-136.38M
-12.94%-65.54M
-15.70%-252.69M
-39.80%-187.61M
---122.47M
---58.04M
---218.4M
Change of operating capital
Accounts receivable (increase)decrease
----
716.20%14.36M
----
116.51%1.76M
36.01%-6.85M
42.49%-11.27M
86.63%-6.56M
---10.66M
---10.7M
---19.6M
Accounts payable increase (decrease)
642.89%38.61M
-301.75%-6.67M
-111.41%-7.11M
-105.59%-1.66M
-198.09%-11.53M
1,374.38%62.32M
765.41%37.63M
--29.69M
--11.75M
---4.89M
prepayments (increase)decrease
153.01%24.64M
----
---46.49M
----
----
----
----
----
----
----
Cash  from business operations
29.84%-217.35M
30.91%-94.16M
-53.63%-309.79M
-31.74%-136.28M
-47.26%-83.92M
16.98%-201.64M
12.51%-156.55M
---103.44M
---56.99M
---242.88M
Interest received - operating
2.79%1.59M
----
120.29%1.54M
----
----
--700K
----
----
----
----
Special items of business
----
----
----
----
----
----
----
----
----
--22.83M
Net cash from operations
30.00%-215.77M
30.91%-94.16M
-53.40%-308.25M
-31.74%-136.28M
-47.26%-83.92M
8.68%-200.94M
-0.28%-156.55M
---103.44M
---56.99M
---220.05M
Cash flow from investment activities
Decrease in deposits (increase)
142.50%35.92M
117.46%10.48M
-7,322.99%-84.51M
---60M
---60M
120.03%1.17M
----
----
----
---5.84M
Sale of fixed assets
----
----
7,376.12%5.01M
--4.76M
--4.76M
3,250.00%67K
--3K
----
----
--2K
Purchase of fixed assets
107.59%5.59M
233.61%24.41M
3.61%-73.62M
63.55%-18.27M
42.21%-18.07M
-29.53%-76.38M
-84.00%-67.96M
---50.12M
---31.26M
---58.97M
Purchase of intangible assets
----
----
----
----
----
97.00%-876K
---876K
---876K
---876K
---29.21M
Sale of subsidiaries
-100.58%-58K
---58K
--10M
----
----
----
----
----
----
----
Recovery of cash from investments
-10.67%691.8M
230.29%301.8M
2.16%774.43M
-83.40%91.37M
-98.21%6.01M
-35.42%758.03M
-27.35%738.95M
--550.41M
--336.57M
--1.17B
Cash on investment
9.11%-697.29M
-255.42%-490.48M
-25.97%-767.17M
70.95%-138M
73.59%-75M
50.81%-609M
44.99%-604M
---475M
---284M
---1.24B
Net cash from investment operations
126.46%35.95M
-28.07%-153.86M
-286.09%-135.86M
-592.16%-120.14M
-796.56%-142.29M
146.16%73.01M
156.16%66.12M
--24.41M
--20.43M
---158.17M
Net cash before financing
59.51%-179.82M
3.28%-248.02M
-247.13%-444.11M
-224.44%-256.42M
-518.78%-226.21M
66.17%-127.94M
66.98%-90.42M
---79.03M
---36.56M
---378.22M
Cash flow from financing activities
New borrowing
-28.64%110M
-17.73%76.01M
--154.15M
42.15%92.4M
--80.4M
----
62.50%65M
--65M
----
----
Refund
-1,086.07%-120.03M
---65.28M
---10.12M
----
----
----
----
----
----
----
Issuing shares
-75.66%141.37M
----
213.88%580.68M
--50M
--50M
-43.08%185M
-90.77%30M
----
----
--325M
Interest paid - financing
-33.91%-4.43M
-172.57%-2.36M
---3.31M
---864K
---73K
----
----
----
----
----
Absorb investment income
--2.67M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
72.68%-26.22M
97.92%-515K
-907.27%-95.96M
---24.78M
---24.7M
22.23%-9.53M
----
----
----
---12.25M
Other items of the financing business
100.79%34.13M
----
-73.85%17M
----
-81.54%12M
62.50%65M
----
----
--65M
--40M
Net cash from financing operations
-80.01%126.38M
-95.03%5.7M
182.18%632.08M
125.06%114.65M
102.62%116.59M
-36.21%224M
-77.32%79.92M
--50.94M
--57.54M
--351.14M
Effect of rate
-2,180.89%-5.12M
-7,752.38%-1.65M
3,414.29%246K
-114.89%-21K
----
--7K
--47K
--141K
----
----
Net Cash
-128.43%-53.43M
-70.93%-242.32M
95.68%187.97M
-404.65%-141.77M
-622.43%-109.62M
454.74%96.06M
-113.38%-10.5M
---28.09M
--20.98M
---27.08M
Begining period cash
100.74%375.05M
100.74%375.05M
105.85%186.83M
105.85%186.83M
105.85%186.83M
-22.98%90.76M
-22.98%90.76M
--90.76M
--90.76M
--117.84M
Cash at the end
-15.61%316.49M
191.01%131.08M
100.74%375.05M
-28.29%45.04M
-30.91%77.21M
105.85%186.83M
-59.10%80.31M
--62.81M
--111.75M
--90.76M
Cash balance analysis
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
Auditor
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
--
--
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax 21.13%-305.97M48.04%-114.07M-1.24%-387.93M-26.28%-219.53M-29.52%-107.78M-22.89%-383.17M-30.79%-266.18M---173.85M---83.21M---311.8M
Profit adjustment
Interest (income) - adjustment -0.50%-2.03M-----188.14%-2.02M-----------700K----------------
Interest expense - adjustment ----23.94%4.55M----20.64%3.67M23.77%1.79M----241.12%4.69M--3.04M--1.44M--2.16M
Investment loss (gain) 43.75%-711K-1,266.13%-5.08M58.21%-1.26M84.56%-372K99.23%-12K43.44%-3.03M29.75%-2.95M---2.41M---1.57M---5.35M
Revaluation surplus: ---------22.62%60.76M22.59%47.2M21.72%23.44M14.17%78.52M16.58%58.09M--38.5M--19.26M--68.77M
-Other fair value changes ---------22.62%60.76M22.59%47.2M21.72%23.44M14.17%78.52M16.58%58.09M--38.5M--19.26M--68.77M
Asset sale loss (gain): -12,197.50%-4.92M--1K-500.00%-40K---------72.97%10K-118.92%-7K--3K------37K
-Loss (gain) from sale of subsidiary company ---4.92M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 105.00%2K--1K-500.00%-40K---------72.97%10K-118.92%-7K--3K------37K
Depreciation and amortization: -14.68%25.02M-13.89%12.68M6.08%29.32M6.37%14.73M8.97%7.33M69.28%27.64M99.73%21.38M--13.85M--6.72M--16.33M
-Amortization of intangible assets 0.00%5.66M0.00%2.83M0.00%5.66M-0.04%2.83M-0.07%1.41M-0.02%5.66M0.00%4.24M--2.83M--1.42M--5.66M
Financial expense 16.38%14.92M59.03%2.8M-42.36%12.82M22.22%1.76M-17.15%575K66.64%22.24M-85.20%1.89M--1.44M--694K--13.34M
Exchange Loss (gain) 2,189.39%5.12M7,752.38%1.65M-3,400.00%-245K114.89%21K-------7K---47K---141K--------
Special items -137.12%-12.03M-127.13%-4.38M457.90%32.4M656.67%16.15M763.95%9.12M407.30%5.81M-281.31%-4.47M---2.9M---1.37M---1.89M
Operating profit before the change of operating capital -9.53%-280.6M25.32%-101.85M-1.39%-256.19M-11.36%-136.38M-12.94%-65.54M-15.70%-252.69M-39.80%-187.61M---122.47M---58.04M---218.4M
Change of operating capital
Accounts receivable (increase)decrease ----716.20%14.36M----116.51%1.76M36.01%-6.85M42.49%-11.27M86.63%-6.56M---10.66M---10.7M---19.6M
Accounts payable increase (decrease) 642.89%38.61M-301.75%-6.67M-111.41%-7.11M-105.59%-1.66M-198.09%-11.53M1,374.38%62.32M765.41%37.63M--29.69M--11.75M---4.89M
prepayments (increase)decrease 153.01%24.64M-------46.49M----------------------------
Cash  from business operations 29.84%-217.35M30.91%-94.16M-53.63%-309.79M-31.74%-136.28M-47.26%-83.92M16.98%-201.64M12.51%-156.55M---103.44M---56.99M---242.88M
Interest received - operating 2.79%1.59M----120.29%1.54M----------700K----------------
Special items of business --------------------------------------22.83M
Net cash from operations 30.00%-215.77M30.91%-94.16M-53.40%-308.25M-31.74%-136.28M-47.26%-83.92M8.68%-200.94M-0.28%-156.55M---103.44M---56.99M---220.05M
Cash flow from investment activities
Decrease in deposits (increase) 142.50%35.92M117.46%10.48M-7,322.99%-84.51M---60M---60M120.03%1.17M---------------5.84M
Sale of fixed assets --------7,376.12%5.01M--4.76M--4.76M3,250.00%67K--3K----------2K
Purchase of fixed assets 107.59%5.59M233.61%24.41M3.61%-73.62M63.55%-18.27M42.21%-18.07M-29.53%-76.38M-84.00%-67.96M---50.12M---31.26M---58.97M
Purchase of intangible assets --------------------97.00%-876K---876K---876K---876K---29.21M
Sale of subsidiaries -100.58%-58K---58K--10M----------------------------
Recovery of cash from investments -10.67%691.8M230.29%301.8M2.16%774.43M-83.40%91.37M-98.21%6.01M-35.42%758.03M-27.35%738.95M--550.41M--336.57M--1.17B
Cash on investment 9.11%-697.29M-255.42%-490.48M-25.97%-767.17M70.95%-138M73.59%-75M50.81%-609M44.99%-604M---475M---284M---1.24B
Net cash from investment operations 126.46%35.95M-28.07%-153.86M-286.09%-135.86M-592.16%-120.14M-796.56%-142.29M146.16%73.01M156.16%66.12M--24.41M--20.43M---158.17M
Net cash before financing 59.51%-179.82M3.28%-248.02M-247.13%-444.11M-224.44%-256.42M-518.78%-226.21M66.17%-127.94M66.98%-90.42M---79.03M---36.56M---378.22M
Cash flow from financing activities
New borrowing -28.64%110M-17.73%76.01M--154.15M42.15%92.4M--80.4M----62.50%65M--65M--------
Refund -1,086.07%-120.03M---65.28M---10.12M----------------------------
Issuing shares -75.66%141.37M----213.88%580.68M--50M--50M-43.08%185M-90.77%30M----------325M
Interest paid - financing -33.91%-4.43M-172.57%-2.36M---3.31M---864K---73K--------------------
Absorb investment income --2.67M------------------------------------
Issuance expenses and redemption of securities expenses 72.68%-26.22M97.92%-515K-907.27%-95.96M---24.78M---24.7M22.23%-9.53M---------------12.25M
Other items of the financing business 100.79%34.13M-----73.85%17M-----81.54%12M62.50%65M----------65M--40M
Net cash from financing operations -80.01%126.38M-95.03%5.7M182.18%632.08M125.06%114.65M102.62%116.59M-36.21%224M-77.32%79.92M--50.94M--57.54M--351.14M
Effect of rate -2,180.89%-5.12M-7,752.38%-1.65M3,414.29%246K-114.89%-21K------7K--47K--141K--------
Net Cash -128.43%-53.43M-70.93%-242.32M95.68%187.97M-404.65%-141.77M-622.43%-109.62M454.74%96.06M-113.38%-10.5M---28.09M--20.98M---27.08M
Begining period cash 100.74%375.05M100.74%375.05M105.85%186.83M105.85%186.83M105.85%186.83M-22.98%90.76M-22.98%90.76M--90.76M--90.76M--117.84M
Cash at the end -15.61%316.49M191.01%131.08M100.74%375.05M-28.29%45.04M-30.91%77.21M105.85%186.83M-59.10%80.31M--62.81M--111.75M--90.76M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion------Unqualified Opinion
Auditor 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -