Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
LAUNCH TECH (02488)
- 8.420
- -0.030-0.36%
Market Closed May 22 16:06 CST
3.45BMarket Cap9.06P/E (TTM)
8.600High8.300Low254.50KVolume8.300Open8.450Prev Close2.15MTurnover0.07%Turnover Ratio9.06P/E (Static)410.16MShares14.53452wk High2.55P/B2.95BFloat Cap7.24452wk Low0.81Dividend TTM350.84MShs Float25.469Historical High0.808Dividend LFY3.55%Range %-3.028Historical Low8.448Avg Price500Lot Size9.60%Div Yield TTM9.60%Div Yield LFY
LAUNCH TECH (02488) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2.17%348.66M | ---- | 102.05%341.26M | ---- | -48.51%168.9M | 255.06%328.03M | 176.70%92.39M | 12.03%-120.46M | -331.75%-136.93M | -1.63%59.09M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | -82.03%-4.22M | ---- | -6.94%-2.32M | ---- | 99.23%-2.17M | -112,084.66%-282.34M | 85.59%-251.68K | -32,599.55%-1.75M | 99.69%-5.34K | ---1.73M |
| Impairment and provisions: | 20.85%14.23M | ---- | -62.42%11.77M | ---- | 308.95%31.32M | -166.03%-14.99M | -81.00%22.7M | 61.16%119.47M | 206.98%74.13M | -4.22%24.15M |
| -Other impairments and provisions | 20.85%14.23M | ---- | -62.42%11.77M | ---- | 308.95%31.32M | -166.03%-14.99M | -81.00%22.7M | 61.16%119.47M | 206.98%74.13M | -4.22%24.15M |
| Revaluation surplus: | -64.91%-135.45K | ---- | -349.09%-82.14K | ---- | -228.51%-18.29K | --14.23K | ---- | ---- | ---- | ---- |
| -Other fair value changes | -64.91%-135.45K | ---- | -349.09%-82.14K | ---- | -228.51%-18.29K | --14.23K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 581.90%378.15K | ---- | 103.38%55.46K | ---- | -2,023.34%-1.64M | 139.42%85.43K | 97.42%-216.71K | -1,237.68%-8.39M | 2,907.43%737.2K | ---26.26K |
| -Loss (gain) on sale of property, machinery and equipment | 581.90%378.15K | ---- | 103.38%55.46K | ---- | -2,023.34%-1.64M | 139.42%85.43K | 97.42%-216.71K | -1,237.68%-8.39M | 2,907.43%737.2K | ---26.26K |
| Depreciation and amortization: | 5.15%50.34M | ---- | 2.69%47.87M | ---- | -14.37%46.62M | -13.97%54.44M | -35.91%63.28M | -14.04%98.74M | 31.67%114.87M | 7.22%87.24M |
| -Amortization of intangible assets | -32.00%11M | ---- | -17.70%16.18M | ---- | -2.36%19.66M | -36.51%20.13M | -52.90%31.71M | -19.45%67.32M | 49.18%83.58M | 8,358.51%56.02M |
| -Other depreciation and amortization | 40.35%168.14K | ---- | 12.22%119.8K | ---- | 135.83%106.76K | --45.27K | ---- | ---- | ---- | ---- |
| Financial expense | -44.09%10.28M | ---- | -10.24%18.38M | ---- | -14.05%20.48M | 82.74%23.83M | -22.83%13.04M | -12.70%16.9M | 15.93%19.36M | 9.76%16.7M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -297.64%-47.06M | ---- | -134.62%-11.84M | ---- | 120.35%34.19M | 137.25%15.52M | -1,195.66%-41.65M | 110.38%3.8M | -693.41%-36.62M | 114.48%6.17M |
| Accounts receivable (increase)decrease | 165.37%87.29M | ---- | 19.40%-133.53M | ---- | -62.61%-165.67M | -40.40%-101.88M | -200.39%-72.57M | 18.57%72.29M | 136.10%60.97M | -723.51%-168.87M |
| Accounts payable increase (decrease) | -79.95%24.54M | ---- | 289.10%122.43M | ---- | -27.90%31.46M | 146.49%43.64M | -573.57%-93.86M | -31.30%19.82M | -44.11%28.85M | 34.07%51.62M |
| Special items of business | 27.93%-1.86M | 166.23%189.16M | -2,122.67%-2.59M | --71.05M | -97.45%127.87K | 68.76%5.01M | -13.10%2.97M | 230.52%3.42M | -11.69%1.03M | 715.07%1.17M |
| Adjustment items of business operations | --34.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 23.26%482.46M | 166.23%189.16M | 139.24%391.42M | --71.05M | 129.29%163.61M | 603.55%71.35M | -106.95%-14.17M | 61.27%203.84M | 67.39%126.39M | -51.92%75.51M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 80.98%2.4M | ---- | -12.98%1.33M | ---- | 36.93%1.52M | 97.43%1.11M | --564K | ---- | ---- | ---- |
| Sale of fixed assets | 2,871.90%157.72K | ---- | -99.90%5.31K | ---- | 220.76%5.54M | 454.91%1.73M | -97.22%311.38K | 11,514.28%11.21M | 58.65%96.54K | -95.66%60.85K |
| Purchase of fixed assets | 27.29%-54.88M | ---- | 12.88%-75.48M | ---- | -39.49%-86.64M | -26.59%-62.11M | -8.08%-49.06M | 51.85%-45.39M | -19.28%-94.27M | 10.42%-79.03M |
| Sale of subsidiaries | ---- | ---- | -87.95%31.47M | ---- | 493.27%261.13M | --44.01M | ---- | --685.71K | ---- | ---- |
| Acquisition of subsidiaries | 96.48%-1.86M | ---- | -49.78%-52.66M | ---- | ---35.16M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --42M | ---- | ---- | --5.4M | ---- | ---- |
| Cash on investment | ---- | ---- | -23.27%-16.5M | ---- | 35.93%-13.39M | 9.89%-20.89M | -2,991.48%-23.19M | 25.00%-750K | 93.33%-1M | ---15M |
| Other items in the investment business | -1,021.60%-33.97M | -6.39%-65.3M | -51.46%-3.03M | ---61.38M | -131.71%-2M | --6.31M | ---- | -94,982.02%-13.94M | -100.85%-14.66K | --1.73M |
| Net cash from investment operations | 23.26%-88.15M | -6.39%-65.3M | -166.39%-114.87M | ---61.38M | 679.81%173.01M | 58.19%-29.84M | -66.83%-71.37M | 55.06%-42.78M | -3.20%-95.19M | -6.24%-92.24M |
| Net cash before financing | 42.58%394.31M | 1,180.24%123.86M | -17.85%276.55M | --9.68M | 710.86%336.62M | 148.53%41.51M | -153.11%-85.54M | 416.13%161.06M | 286.51%31.2M | -123.82%-16.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -56.75%178.91M | ---- | 90.08%413.64M | ---- | -69.29%217.61M | 75.60%708.69M | -1.59%403.58M | -28.84%410.09M | 16.78%576.31M | 42.65%493.5M |
| Refund | 65.86%-186.03M | ---- | -126.54%-544.88M | ---- | 63.21%-240.52M | -128.97%-653.8M | 53.94%-285.54M | -64.62%-619.98M | 24.19%-376.61M | -12.36%-496.79M |
| Dividends paid - financing | -61.68%-328.31M | ---- | -35.60%-203.07M | ---- | -540.97%-149.75M | -88.27%-23.36M | 42.65%-12.41M | 59.44%-21.64M | 50.51%-53.35M | -24.44%-107.8M |
| Absorb investment income | --266.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -704.67%-63.62M | -40.32%-150.77M | 80.34%-7.91M | ---107.44M | -636.11%-40.21M | -127.53%-5.46M | 212.70%19.84M | 35.23%-17.61M | 66.17%-27.18M | -4,427.24%-80.36M |
| Net cash from financing operations | -16.53%-398.79M | -40.32%-150.77M | -60.76%-342.21M | ---107.44M | -916.54%-212.88M | -79.22%26.07M | 150.37%125.48M | -309.06%-249.13M | 162.24%119.16M | -197.25%-191.45M |
| Effect of rate | 103.11%155.08K | 4.24%2.14M | -94.08%-4.98M | --2.05M | -138.73%-2.57M | 270.65%6.63M | 120.45%1.79M | -1,389.67%-8.75M | 106.49%678.12K | -60.16%-10.44M |
| Net Cash | 93.18%-4.48M | 72.48%-26.9M | -153.07%-65.67M | ---97.77M | 83.10%123.75M | 69.24%67.58M | 145.34%39.93M | -158.57%-88.07M | 172.23%150.37M | -177.94%-208.18M |
| Begining period cash | -11.57%540.08M | -11.57%540.08M | 24.75%610.73M | --610.73M | 17.87%489.55M | 11.17%415.34M | -20.58%373.62M | 47.29%470.43M | -40.64%319.39M | 93.93%538.01M |
| Cash at the end | -0.80%535.76M | 0.06%515.32M | -11.57%540.08M | --515.02M | 24.75%610.73M | 17.87%489.55M | 11.17%415.34M | -20.58%373.62M | 47.29%470.43M | -40.64%319.39M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unaudited opinion | Unqualified Opinion |
| Auditor | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | Dahua Certified Public Accountants | Dahua Certified Public Accountants | Dahua Certified Public Accountants | Dahua Certified Public Accountants | Dahua Certified Public Accountants |
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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