Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
XUNFEIHEALTH (02506)
- 81.400
- +1.750+2.20%
Not Open May 21 16:03 CST
9.84BMarket Cap-137.27P/E (TTM)
81.750High78.450Low247.00KVolume79.200Open79.650Prev Close19.84MTurnover0.32%Turnover RatioLossP/E (Static)120.88MShares128.00052wk High9.91P/B6.29BFloat Cap64.40052wk Low--Dividend TTM77.30MShs Float181.700Historical High--Dividend LFY4.14%Range %64.400Historical Low80.311Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
XUNFEIHEALTH (02506) Cash Flow
All
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 | 44.20%-95.99M | ---- | 7.97%-172.02M | ---- | -23.62%-83.79M | 23.43%-186.92M | ---- | ---126.53M | ---67.78M | -119.97%-244.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -73.68%-11.15M | ---- | 19.37%-6.42M | ---- | 26.55%-1.67M | -153.75%-7.96M | ---- | ---4.25M | ---2.27M | -73.60%-3.14M |
| Attributable subsidiary (profit) loss | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 64.88%83.91M | ---- | 36.63%50.89M | ---- | 111.73%8.5M | -14.88%37.25M | ---- | --13.89M | --4.01M | 65.18%43.76M |
| -Other impairments and provisions | 64.88%83.91M | ---- | 36.63%50.89M | ---- | 111.73%8.5M | -14.88%37.25M | ---- | --13.89M | --4.01M | 65.18%43.76M |
| Revaluation surplus: | 62.26%-120K | ---- | 64.82%-318K | ---- | 46.76%-197K | 66.84%-904K | ---- | ---577K | ---370K | ---2.73M |
| -Other fair value changes | 62.26%-120K | ---- | 64.82%-318K | ---- | 46.76%-197K | 66.84%-904K | ---- | ---577K | ---370K | ---2.73M |
| Asset sale loss (gain): | 100.00%36K | ---- | -45.45%18K | ---- | 120.00%11K | 375.00%33K | ---- | --8K | --5K | -108.33%-12K |
| -Loss (gain) on sale of property, machinery and equipment | 100.00%36K | ---- | -45.45%18K | ---- | 120.00%11K | 375.00%33K | ---- | --8K | --5K | -108.33%-12K |
| Depreciation and amortization: | 2.74%49.24M | ---- | 14.22%47.93M | ---- | -12.21%11.39M | -22.63%41.96M | ---- | --19.03M | --12.97M | 46.80%54.23M |
| -Depreciation | 5.23%9.01M | ---- | 20.93%8.56M | ---- | 80.86%1.98M | 78.99%7.08M | ---- | --2.21M | --1.1M | 39.39%3.96M |
| -Amortization of intangible assets | -1.31%37.19M | ---- | 12.92%37.69M | ---- | -20.06%9.14M | -31.25%33.37M | ---- | --16.04M | --11.44M | 48.60%48.54M |
| Financial expense | 86.32%11.44M | ---- | 407.02%6.14M | ---- | 11,742.86%829K | 105.25%1.21M | ---- | --41K | --7K | -79.62%590K |
| Special items | -11.14%48.52M | ---- | -41.50%54.6M | ---- | -2.94%23.05M | -3.44%93.33M | ---- | --47.93M | --23.75M | 175.84%96.65M |
| Operating profit before the change of operating capital | 562.81%88.75M | ---- | 12.83%-19.18M | ---- | -41.12%-41.88M | 59.82%-22M | ---- | ---50.46M | ---29.68M | -385.91%-54.74M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 2.51%-28.59M | ---- | -10.06%-29.32M | ---- | 63.23%-4.2M | -83.44%-26.64M | ---- | ---20.91M | ---11.43M | -82.79%-14.52M |
| Accounts receivable (increase)decrease | 0.88%-274.38M | ---- | -15.28%-276.81M | ---- | 39.55%-22.14M | -15.84%-240.11M | ---- | ---103.8M | ---36.62M | -85.08%-207.28M |
| Accounts payable increase (decrease) | -2.35%222.08M | ---- | 990.69%227.41M | ---- | 72.83%-4.5M | -113.26%-25.53M | ---- | --49.9M | ---16.58M | 123.40%192.54M |
| Special items for working capital changes | -40.02%-50.64M | ---- | -26,300.00%-36.17M | ---- | -546.32%-12.35M | 99.54%-137K | ---- | ---1.03M | --2.77M | -166.57%-29.92M |
| Cash from business operations | 68.09%-42.79M | ---- | 57.36%-134.06M | ---- | 7.05%-85.08M | -176.01%-314.42M | ---- | ---126.3M | ---91.53M | -102.57%-113.92M |
| Other taxs | -187.69%-187K | ---- | -158.56%-65K | ---- | 84.49%-65K | 684.21%111K | ---- | --111K | ---419K | -100.53%-19K |
| Special items of business | ---- | -26.18%-169.22M | ---- | ---134.11M | ---- | ---- | -10.25%-180.2M | ---- | ---- | ---- |
| Net cash from operations | 67.96%-42.97M | -26.18%-169.22M | 57.33%-134.13M | -6.28%-134.11M | 7.40%-85.14M | -175.87%-314.31M | -10.25%-180.2M | ---126.19M | ---91.95M | -116.27%-113.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 595.87%5.05M | 1,003.21%4.13M | -48.03%726K | -60.26%374K | -59.51%247K | -48.60%1.4M | -50.76%1.1M | --941K | --610K | 114.18%2.72M |
| Decrease in deposits (increase) | -3,770.77%-228.84M | 96.33%-210K | -421.80%-5.91M | -2,420.26%-5.72M | -3.34%-5.7M | -204.62%-1.13M | 163.80%2.86M | ---227K | ---5.51M | -63.00%1.08M |
| Sale of fixed assets | -87.50%2K | ---- | 166.67%16K | -66.67%2K | -60.00%2K | -97.70%6K | -97.54%6K | --6K | --5K | 96.24%261K |
| Purchase of fixed assets | -423.85%-42.31M | -190.59%-8.4M | 25.38%-8.08M | 42.46%-2.89M | 7.92%-1.81M | -80.96%-10.82M | -60.29%-7.3M | ---5.03M | ---1.97M | 1.32%-5.98M |
| Purchase of intangible assets | -184.88%-71.09M | -17.21%-19.68M | 2.84%-24.95M | -44.15%-16.79M | 14.79%-8.49M | -182.73%-25.68M | ---24.2M | ---11.65M | ---9.96M | 59.66%-9.08M |
| Acquisition of subsidiaries | -2,214.03%-186.67M | ---- | 66.67%-8.07M | 66.67%-8.07M | ---- | ---24.2M | -194.33%-18.12M | ---24.2M | ---24.2M | ---- |
| Recovery of cash from investments | -96.52%2.62M | ---- | -79.83%75.32M | -71.70%75.32M | -66.74%55.2M | -64.46%373.5M | -60.54%331.28M | --266.18M | --165.97M | --1.05B |
| Cash on investment | 89.54%-5.23M | ---- | 84.01%-50M | 72.31%-50M | 61.72%-50M | 72.41%-312.6M | 69.73%-277.6M | ---180.6M | ---130.6M | ---1.13B |
| Other items in the investment business | ---- | ---- | --16.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -12,249.59%-526.46M | -210.76%-24.17M | -1,016.77%-4.26M | -117.12%-7.78M | -86.44%-10.55M | 100.50%465K | 109.45%8.02M | --45.42M | ---5.66M | -62.06%-93.28M |
| Net cash before financing | -311.48%-569.44M | -36.29%-193.39M | 55.90%-138.39M | -75.67%-141.89M | 1.96%-95.69M | -51.46%-313.84M | 30.65%-172.19M | ---80.77M | ---97.61M | -87.97%-207.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 54.50%525.3M | 141.03%351.9M | 165.63%340M | 630.00%146M | --74.8M | --128M | --68M | --20M | ---- | ---- |
| Refund | -169.30%-493.35M | -108.00%-83.2M | -358.00%-183.2M | ---40M | ---40M | 48.11%-40M | ---- | ---- | ---- | 61.80%-77.08M |
| Issuing shares | ---- | ---- | 156.83%539.34M | ---- | ---- | 2,000.00%210M | ---- | ---- | ---- | -97.44%10M |
| Interest paid - financing | -86.74%-11.2M | -130.91%-4.82M | -117.13%-6M | -4,990.24%-2.09M | -11,742.86%-829K | -367.97%-2.76M | 39.55%-269K | ---41K | ---7K | 56.13%-590K |
| Absorb investment income | ---- | ---- | -92.86%50K | ---- | ---- | -88.33%700K | -88.33%700K | --700K | --700K | 32.16%6M |
| Issuance expenses and redemption of securities expenses | 93.40%-1.12M | 36.92%-1.3M | -1,157.46%-17.03M | -626.50%-2.06M | -324.03%-1.2M | -138.38%-1.35M | 43.07%-304K | ---283K | ---283K | 32.70%-568K |
| Net cash from financing operations | -97.57%16.32M | 157.10%260.58M | 129.31%672.64M | 415.92%101.35M | 27,667.52%32.25M | 558.34%293.33M | 205.10%66.87M | --19.65M | ---117K | -114.39%-64M |
| Effect of rate | ---- | ---55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -203.53%-553.12M | 265.74%67.19M | 2,704.32%534.25M | 33.68%-40.54M | 35.09%-63.44M | 92.44%-20.51M | 66.23%-105.32M | ---61.13M | ---97.73M | -181.09%-271.21M |
| Begining period cash | 374.90%676.75M | 374.90%676.75M | -12.58%142.5M | -12.58%142.5M | -12.58%142.5M | -62.46%163.02M | -62.46%163.02M | --163.02M | --163.02M | 335.14%434.23M |
| Cash at the end | -81.73%123.64M | 629.54%743.89M | 374.90%676.75M | 0.07%101.97M | 21.10%79.07M | -12.58%142.5M | -52.83%57.7M | --101.89M | --65.29M | -62.46%163.02M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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