HK Stock MarketDetailed Quotes

GUANZE MEDICAL (02427)

Watchlist
  • 7.610
  • +0.840+12.41%
Market Closed Apr 30 16:06 CST
7.23BMarket Cap-217.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GUANZE MEDICAL (02427) 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
(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
-219.27%-31.38M
62.91%4.56M
-31.93%26.31M
-87.72%2.8M
29.00%38.65M
6.12%22.81M
-9.36%29.96M
34.06%21.49M
-15.24%33.06M
-10.29%16.03M
Profit adjustment
Interest (income) - adjustment
91.48%-61K
91.32%-52K
15.07%-716K
-434.82%-599K
-2,534.38%-843K
-348.00%-112K
21.95%-32K
-19.05%-25K
-46.43%-41K
-50.00%-21K
Impairment and provisions:
178.24%8.9M
-166.22%-1.09M
-25.22%3.2M
19.58%1.64M
2,039.00%4.28M
1,008.06%1.37M
373.97%200K
-10.79%124K
-124.33%-73K
172.55%139K
-Impairment of property, plant and equipment (reversal)
--5.07M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
19.72%3.83M
-166.22%-1.09M
-25.22%3.2M
19.58%1.64M
2,039.00%4.28M
1,008.06%1.37M
373.97%200K
-10.79%124K
-159.84%-73K
172.55%139K
Asset sale loss (gain):
85.30%10.23M
-37.14%985K
270.34%5.52M
--1.57M
--1.49M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
85.30%10.23M
-37.14%985K
270.34%5.52M
--1.57M
--1.49M
----
----
----
----
----
Depreciation and amortization:
116.26%15.73M
20.42%3.97M
21.09%7.27M
26.97%3.3M
13.55%6.01M
1.40%2.6M
19.74%5.29M
22.75%2.56M
34.41%4.42M
73.57%2.09M
-Amortization of intangible assets
438.49%1.29M
4,500.00%644K
696.67%239K
-6.67%14K
-96.41%30K
-96.41%15K
0.36%836K
0.97%418K
1.09%833K
0.49%414K
Financial expense
-26.76%520K
12.88%298K
-17.54%710K
-34.49%264K
-16.49%861K
-38.75%403K
72.70%1.03M
110.22%658K
-24.33%597K
5.74%313K
Special items
212.17%1.72M
137.44%614K
84.26%-1.54M
73.82%-1.64M
---9.77M
---6.27M
----
----
--2.12M
--2.12M
Operating profit before the change of operating capital
-86.11%5.66M
26.69%9.29M
0.19%40.76M
-64.74%7.34M
11.60%40.68M
-16.14%20.81M
-9.05%36.45M
20.04%24.81M
-7.87%40.08M
6.51%20.67M
Change of operating capital
Inventory (increase) decrease
301.32%7.01M
81.04%-9.4M
-177.09%-3.48M
-1,795.14%-49.57M
259.28%4.51M
-68.02%2.92M
-131.28%-2.83M
-12.19%9.14M
-27.05%9.06M
199.51%10.41M
Accounts receivable (increase)decrease
112.36%7.07M
96.41%38.38M
-287.60%-57.21M
224.77%19.54M
270.36%30.5M
120.23%6.02M
55.85%-17.9M
-12.74%-29.74M
-50.83%-40.55M
-15.52%-26.38M
Accounts payable increase (decrease)
-42.24%2.14M
108.13%429K
257.88%3.71M
-0.27%-5.28M
-110.97%-2.35M
-314.57%-5.27M
77.47%21.4M
-111.53%-1.27M
312.31%12.06M
-52.26%11.01M
prepayments (increase)decrease
-118.44%-9.95M
-154.54%-21.95M
196.23%53.94M
281.29%40.24M
-189.40%-56.06M
-663.47%-22.19M
-3,632.18%-19.37M
-212.58%-2.91M
-107.99%-519K
-137.77%-930K
Special items for working capital changes
-402.13%-472K
-111.63%-346K
83.00%-94K
43.30%2.98M
-271.74%-553K
-25.59%2.08M
113.59%322K
1,316.24%2.79M
-155.94%-2.37M
141.30%197K
Cash  from business operations
-69.52%11.47M
7.68%16.41M
124.82%37.62M
249.12%15.24M
-7.40%16.73M
54.02%4.37M
1.72%18.07M
-81.09%2.83M
-52.67%17.76M
34.27%14.99M
Other taxs
91.71%-670K
90.41%-562K
-2.39%-8.09M
-30.44%-5.86M
-1.70%-7.9M
-0.16%-4.49M
45.05%-7.76M
55.71%-4.48M
-64.11%-14.13M
-257.49%-10.12M
Interest received - operating
-91.48%61K
-91.32%52K
-15.07%716K
434.82%599K
2,534.38%843K
348.00%112K
-21.95%32K
19.05%25K
46.43%41K
50.00%21K
Interest paid - operating
19.49%-504K
-25.21%-298K
24.67%-626K
38.18%-238K
18.77%-831K
41.04%-385K
-75.17%-1.02M
-114.10%-653K
25.51%-584K
-3.74%-305K
Net cash from operations
-65.05%10.35M
60.14%15.6M
234.79%29.62M
2,541.60%9.74M
-5.01%8.85M
82.48%-399K
201.16%9.32M
-149.75%-2.28M
-89.02%3.09M
-43.12%4.58M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
--8M
----
----
----
Sale of fixed assets
379.02%8.2M
--22K
--1.71M
----
----
----
----
----
----
----
Purchase of fixed assets
44.57%-19.5M
48.99%-6.98M
-381.72%-35.19M
-169.06%-13.69M
21.71%-7.3M
-14.01%-5.09M
-19.43%-9.33M
-8.22%-4.46M
32.32%-7.81M
24.46%-4.12M
Purchase of intangible assets
----
----
---3.77M
---5K
----
----
----
----
98.43%-45K
98.41%-45K
Other items in the investment business
----
----
----
----
----
----
---8M
---8M
----
----
Net cash from investment operations
69.64%-11.31M
49.17%-6.96M
-409.97%-37.25M
-169.16%-13.69M
21.71%-7.3M
59.18%-5.09M
-18.75%-9.33M
-198.99%-12.46M
45.25%-7.86M
49.72%-4.17M
Net cash before financing
87.48%-955K
318.76%8.64M
-593.91%-7.63M
28.00%-3.95M
11,128.57%1.54M
62.78%-5.49M
99.71%-14K
-3,686.37%-14.74M
-134.47%-4.76M
271.97%411K
Cash flow from financing activities
New borrowing
-38.18%7.86M
-25.30%7.84M
-54.22%12.71M
-54.08%10.5M
-10.75%27.77M
34.09%22.87M
17.87%31.11M
-1.91%17.05M
42.46%26.39M
45.52%17.38M
Refund
20.69%-12.81M
20.05%-10.51M
51.85%-16.15M
30.70%-13.15M
-40.99%-33.53M
-150.21%-18.97M
48.04%-23.78M
-88.47%-7.58M
20.09%-45.77M
91.13%-4.02M
Issuing shares
----
----
----
----
791.30%82.4M
--82.4M
--9.25M
----
----
----
Interest paid - financing
80.95%-16K
----
---84K
----
----
----
----
----
----
----
Dividends paid - financing
----
----
0.61%-18.19M
-0.15%-18.19M
---18.31M
---18.17M
----
----
----
----
Absorb investment income
----
----
----
----
--60K
----
----
----
18.58%39.39M
-56.43%14.42M
Issuance expenses and redemption of securities expenses
----
----
----
----
-181.77%-20.7M
---20.7M
---7.35M
----
----
----
Other items of the financing business
----
----
---10.47M
---10.47M
----
----
----
----
95.00%-460K
---460K
Net cash from financing operations
83.57%-5.34M
90.82%-2.89M
-186.80%-32.5M
-166.58%-31.52M
309.29%37.44M
401.93%47.33M
-53.04%9.15M
-65.43%9.43M
231.67%19.48M
8,171.30%27.28M
Net Cash
84.31%-6.29M
116.21%5.75M
-202.93%-40.12M
-184.75%-35.47M
326.83%38.98M
888.06%41.85M
-37.93%9.13M
-119.18%-5.31M
1,612.23%14.71M
4,899.31%27.69M
Begining period cash
-58.70%28.23M
-58.70%28.23M
132.74%68.35M
132.74%68.35M
45.13%29.37M
45.13%29.37M
266.51%20.24M
266.51%20.24M
-14.98%5.52M
-14.98%5.52M
Cash at the end
-22.30%21.93M
3.32%33.98M
-58.70%28.23M
-53.82%32.88M
132.74%68.35M
377.15%71.21M
45.13%29.37M
-55.06%14.93M
266.51%20.24M
461.31%33.21M
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(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 -219.27%-31.38M62.91%4.56M-31.93%26.31M-87.72%2.8M29.00%38.65M6.12%22.81M-9.36%29.96M34.06%21.49M-15.24%33.06M-10.29%16.03M
Profit adjustment
Interest (income) - adjustment 91.48%-61K91.32%-52K15.07%-716K-434.82%-599K-2,534.38%-843K-348.00%-112K21.95%-32K-19.05%-25K-46.43%-41K-50.00%-21K
Impairment and provisions: 178.24%8.9M-166.22%-1.09M-25.22%3.2M19.58%1.64M2,039.00%4.28M1,008.06%1.37M373.97%200K-10.79%124K-124.33%-73K172.55%139K
-Impairment of property, plant and equipment (reversal) --5.07M------------------------------------
-Impairment of trade receivables (reversal) 19.72%3.83M-166.22%-1.09M-25.22%3.2M19.58%1.64M2,039.00%4.28M1,008.06%1.37M373.97%200K-10.79%124K-159.84%-73K172.55%139K
Asset sale loss (gain): 85.30%10.23M-37.14%985K270.34%5.52M--1.57M--1.49M--------------------
-Loss (gain) on sale of property, machinery and equipment 85.30%10.23M-37.14%985K270.34%5.52M--1.57M--1.49M--------------------
Depreciation and amortization: 116.26%15.73M20.42%3.97M21.09%7.27M26.97%3.3M13.55%6.01M1.40%2.6M19.74%5.29M22.75%2.56M34.41%4.42M73.57%2.09M
-Amortization of intangible assets 438.49%1.29M4,500.00%644K696.67%239K-6.67%14K-96.41%30K-96.41%15K0.36%836K0.97%418K1.09%833K0.49%414K
Financial expense -26.76%520K12.88%298K-17.54%710K-34.49%264K-16.49%861K-38.75%403K72.70%1.03M110.22%658K-24.33%597K5.74%313K
Special items 212.17%1.72M137.44%614K84.26%-1.54M73.82%-1.64M---9.77M---6.27M----------2.12M--2.12M
Operating profit before the change of operating capital -86.11%5.66M26.69%9.29M0.19%40.76M-64.74%7.34M11.60%40.68M-16.14%20.81M-9.05%36.45M20.04%24.81M-7.87%40.08M6.51%20.67M
Change of operating capital
Inventory (increase) decrease 301.32%7.01M81.04%-9.4M-177.09%-3.48M-1,795.14%-49.57M259.28%4.51M-68.02%2.92M-131.28%-2.83M-12.19%9.14M-27.05%9.06M199.51%10.41M
Accounts receivable (increase)decrease 112.36%7.07M96.41%38.38M-287.60%-57.21M224.77%19.54M270.36%30.5M120.23%6.02M55.85%-17.9M-12.74%-29.74M-50.83%-40.55M-15.52%-26.38M
Accounts payable increase (decrease) -42.24%2.14M108.13%429K257.88%3.71M-0.27%-5.28M-110.97%-2.35M-314.57%-5.27M77.47%21.4M-111.53%-1.27M312.31%12.06M-52.26%11.01M
prepayments (increase)decrease -118.44%-9.95M-154.54%-21.95M196.23%53.94M281.29%40.24M-189.40%-56.06M-663.47%-22.19M-3,632.18%-19.37M-212.58%-2.91M-107.99%-519K-137.77%-930K
Special items for working capital changes -402.13%-472K-111.63%-346K83.00%-94K43.30%2.98M-271.74%-553K-25.59%2.08M113.59%322K1,316.24%2.79M-155.94%-2.37M141.30%197K
Cash  from business operations -69.52%11.47M7.68%16.41M124.82%37.62M249.12%15.24M-7.40%16.73M54.02%4.37M1.72%18.07M-81.09%2.83M-52.67%17.76M34.27%14.99M
Other taxs 91.71%-670K90.41%-562K-2.39%-8.09M-30.44%-5.86M-1.70%-7.9M-0.16%-4.49M45.05%-7.76M55.71%-4.48M-64.11%-14.13M-257.49%-10.12M
Interest received - operating -91.48%61K-91.32%52K-15.07%716K434.82%599K2,534.38%843K348.00%112K-21.95%32K19.05%25K46.43%41K50.00%21K
Interest paid - operating 19.49%-504K-25.21%-298K24.67%-626K38.18%-238K18.77%-831K41.04%-385K-75.17%-1.02M-114.10%-653K25.51%-584K-3.74%-305K
Net cash from operations -65.05%10.35M60.14%15.6M234.79%29.62M2,541.60%9.74M-5.01%8.85M82.48%-399K201.16%9.32M-149.75%-2.28M-89.02%3.09M-43.12%4.58M
Cash flow from investment activities
Loan receivable (increase) decrease --------------------------8M------------
Sale of fixed assets 379.02%8.2M--22K--1.71M----------------------------
Purchase of fixed assets 44.57%-19.5M48.99%-6.98M-381.72%-35.19M-169.06%-13.69M21.71%-7.3M-14.01%-5.09M-19.43%-9.33M-8.22%-4.46M32.32%-7.81M24.46%-4.12M
Purchase of intangible assets -----------3.77M---5K----------------98.43%-45K98.41%-45K
Other items in the investment business ---------------------------8M---8M--------
Net cash from investment operations 69.64%-11.31M49.17%-6.96M-409.97%-37.25M-169.16%-13.69M21.71%-7.3M59.18%-5.09M-18.75%-9.33M-198.99%-12.46M45.25%-7.86M49.72%-4.17M
Net cash before financing 87.48%-955K318.76%8.64M-593.91%-7.63M28.00%-3.95M11,128.57%1.54M62.78%-5.49M99.71%-14K-3,686.37%-14.74M-134.47%-4.76M271.97%411K
Cash flow from financing activities
New borrowing -38.18%7.86M-25.30%7.84M-54.22%12.71M-54.08%10.5M-10.75%27.77M34.09%22.87M17.87%31.11M-1.91%17.05M42.46%26.39M45.52%17.38M
Refund 20.69%-12.81M20.05%-10.51M51.85%-16.15M30.70%-13.15M-40.99%-33.53M-150.21%-18.97M48.04%-23.78M-88.47%-7.58M20.09%-45.77M91.13%-4.02M
Issuing shares ----------------791.30%82.4M--82.4M--9.25M------------
Interest paid - financing 80.95%-16K-------84K----------------------------
Dividends paid - financing --------0.61%-18.19M-0.15%-18.19M---18.31M---18.17M----------------
Absorb investment income ------------------60K------------18.58%39.39M-56.43%14.42M
Issuance expenses and redemption of securities expenses -----------------181.77%-20.7M---20.7M---7.35M------------
Other items of the financing business -----------10.47M---10.47M----------------95.00%-460K---460K
Net cash from financing operations 83.57%-5.34M90.82%-2.89M-186.80%-32.5M-166.58%-31.52M309.29%37.44M401.93%47.33M-53.04%9.15M-65.43%9.43M231.67%19.48M8,171.30%27.28M
Net Cash 84.31%-6.29M116.21%5.75M-202.93%-40.12M-184.75%-35.47M326.83%38.98M888.06%41.85M-37.93%9.13M-119.18%-5.31M1,612.23%14.71M4,899.31%27.69M
Begining period cash -58.70%28.23M-58.70%28.23M132.74%68.35M132.74%68.35M45.13%29.37M45.13%29.37M266.51%20.24M266.51%20.24M-14.98%5.52M-14.98%5.52M
Cash at the end -22.30%21.93M3.32%33.98M-58.70%28.23M-53.82%32.88M132.74%68.35M377.15%71.21M45.13%29.37M-55.06%14.93M266.51%20.24M461.31%33.21M
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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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 -