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HIGHTIDE-B (02511)

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2.840
+0.040+1.43%

Market Closed Jan 16 15:58 CST

1.62BMarket Cap-5.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HIGHTIDE-B (02511) Cash Flow

All

YOY

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(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

Cash flow from operating activities

Earning before tax

45.89%-113.85M

59.38%-381.52M

61.72%-210.41M

-393.80%-939.23M

-641.81%-549.72M

13.95%-190.21M

---74.11M

---221.05M

Profit adjustment

Interest (income) - adjustment

83.65%-403K

-64.56%-3.05M

-254.17%-2.47M

47.70%-1.85M

69.61%-696K

-267.74%-3.55M

---2.29M

---964K

Investment loss (gain)

38.40%-5.16M

-16.51%-26.13M

35.78%-8.38M

-153.86%-22.43M

-2,404.99%-13.05M

-273.37%-8.83M

---521K

---2.37M

Revaluation surplus:

-4,147.45%-5.82M

-98.83%6.11M

-100.03%-137K

2,346.62%522.16M

1,378.95%399.64M

-123.65%-23.24M

---31.25M

--98.27M

-Other fair value changes

-4,147.45%-5.82M

-98.83%6.11M

-100.03%-137K

2,346.62%522.16M

1,378.95%399.64M

-123.65%-23.24M

---31.25M

--98.27M

Asset sale loss (gain):

-77.19%39K

--212K

--171K

----

--1K

-Loss (gain) on sale of property, machinery and equipment

-77.19%39K

--212K

--171K

----

--1K

Depreciation and amortization:

143.82%3.14M

533.98%4.24M

166.89%1.29M

81.46%-977K

-539.27%-1.92M

-1.64%-5.27M

--438K

---5.19M

-Other depreciation and amortization

96.31%-59K

40.98%-1.66M

41.70%-1.6M

57.12%-2.81M

-2,587.25%-2.74M

3.41%-6.54M

---102K

---6.78M

Financial expense

227.65%1.58M

283.50%1.53M

139.30%481K

-6.10%400K

-7.37%201K

-90.59%426K

--217K

--4.53M

Exchange Loss (gain)

118.31%558K

-452.43%-3.12M

-706.97%-3.05M

-88.23%885K

-88.54%502K

1,346.77%7.52M

--4.38M

---603K

Special items

-75.72%13.12M

4.00%99.85M

89.97%54.04M

269.11%96.01M

179.12%28.45M

10.64%26.01M

--10.19M

--23.51M

Operating profit before the change of operating capital

36.60%-106.8M

12.51%-301.88M

-23.32%-168.46M

-75.02%-345.03M

-46.99%-136.61M

-89.81%-197.14M

---92.94M

---103.86M

Change of operating capital

Accounts payable increase (decrease)

114.19%3.39M

-169.63%-16.31M

-1,471.51%-23.88M

-19.64%23.43M

-90.21%1.74M

115.18%29.16M

--17.78M

--13.55M

prepayments (increase)decrease

-235.09%-16.37M

158.56%20.25M

243.93%12.12M

-7,149.69%-34.58M

-1,227.18%-8.42M

86.88%-477K

--747K

---3.64M

Special items for working capital changes

----

-420.08%-2.69M

91.62%-326K

---518K

-213.97%-3.89M

----

--3.42M

Cash from business operations

34.51%-119.79M

16.43%-297.94M

-27.20%-182.92M

-106.85%-356.51M

-93.27%-143.8M

-90.37%-172.36M

---74.41M

---90.54M

Other taxs

100.34%2K

-404.76%-530K

-463.81%-592K

-337.50%-105K

-650.00%-105K

-166.67%-24K

---14K

---9K

Net cash from operations

34.73%-119.78M

16.31%-298.47M

-27.52%-183.51M

-106.88%-356.62M

-93.38%-143.91M

-90.38%-172.38M

---74.42M

---90.55M

Cash flow from investment activities

Interest received - investment

-83.65%403K

64.56%3.05M

254.17%2.47M

-47.70%1.85M

-69.61%696K

267.74%3.55M

--2.29M

--964K

Decrease in deposits (increase)

77.04%-23M

-104.70%-19.87M

-138.93%-100.2M

199.83%423.18M

--257.36M

---423.92M

----

Sale of fixed assets

-71.54%35K

----

--123K

----

--3K

Purchase of fixed assets

-9.80%-56K

-434.96%-4.29M

29.17%-51K

-337.70%-801K

-16.13%-72K

89.51%-183K

---62K

---1.75M

Recovery of cash from investments

----

369.10%214.38M

----

-93.63%45.7M

-92.68%24.2M

-53.56%717.84M

--330.48M

--1.55B

Cash on investment

-5.28%-45.16M

-54.22%-272.97M

-77.24%-42.89M

75.34%-177.01M

92.68%-24.2M

53.56%-717.84M

---330.48M

---1.55B

Other items in the investment business

-38.40%5.16M

11.66%25.04M

-35.78%8.38M

358.33%22.43M

2,404.99%13.05M

106.80%4.89M

--521K

--2.37M

Net cash from investment operations

52.63%-62.62M

-117.33%-54.66M

-148.77%-132.18M

175.87%315.36M

9,759.37%271.03M

-26,275.13%-415.66M

--2.75M

--1.59M

Net cash before financing

42.22%-182.4M

-755.83%-353.13M

-348.32%-315.68M

92.98%-41.26M

277.38%127.13M

-561.03%-588.04M

---71.67M

---88.96M

Cash flow from financing activities

New borrowing

--43.17M

1,136.62%61.83M

----

-66.67%5M

-50.00%5M

50.00%15M

--10M

Refund

-463.23%-19.71M

12.52%-8.44M

32.04%-3.5M

30.32%-9.65M

39.41%-5.15M

92.61%-13.85M

---8.5M

---187.52M

Issuing shares

--45.87M

----

--252.9M

----

--691.18M

Interest paid - financing

-6,752.17%-1.58M

-283.50%-1.53M

83.21%-23K

-32.01%-400K

16.46%-137K

1.94%-303K

---164K

---309K

Issuance expenses and redemption of securities expenses

----

74.16%-299K

-160.04%-27.72M

-211.02%-1.16M

355.05%46.17M

---372K

---18.1M

Other items of the financing business

----

--141.96M

----

Net cash from financing operations

1,265.72%65.86M

-86.43%49M

-190.34%-5.65M

684.43%361.1M

-330.30%-1.95M

-90.68%46.03M

--845K

--493.98M

Effect of rate

-132.20%-1.71M

-56.50%6.67M

-72.99%5.31M

-69.21%15.32M

-32.84%19.67M

812.32%49.76M

--29.29M

---6.99M

Net Cash

63.73%-116.54M

-195.09%-304.13M

-356.70%-321.33M

159.01%319.84M

276.75%125.18M

-233.82%-542.01M

---70.83M

--405.02M

Begining period cash

-48.91%310.75M

122.75%608.21M

-64.32%273.05M

108.38%765.29M

--765.29M

--367.25M

Cash at the end

-34.12%192.5M

-48.91%310.75M

-30.08%292.19M

122.75%608.21M

-42.26%417.9M

-64.32%273.05M

--723.76M

--765.29M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Ernst & Young

	(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
Cash flow from operating activities
Earning before tax	45.89%-113.85M	59.38%-381.52M	61.72%-210.41M	-393.80%-939.23M	-641.81%-549.72M	13.95%-190.21M	---74.11M	---221.05M
Profit adjustment
Interest (income) - adjustment	83.65%-403K	-64.56%-3.05M	-254.17%-2.47M	47.70%-1.85M	69.61%-696K	-267.74%-3.55M	---2.29M	---964K
Investment loss (gain)	38.40%-5.16M	-16.51%-26.13M	35.78%-8.38M	-153.86%-22.43M	-2,404.99%-13.05M	-273.37%-8.83M	---521K	---2.37M
Revaluation surplus:	-4,147.45%-5.82M	-98.83%6.11M	-100.03%-137K	2,346.62%522.16M	1,378.95%399.64M	-123.65%-23.24M	---31.25M	--98.27M
-Other fair value changes	-4,147.45%-5.82M	-98.83%6.11M	-100.03%-137K	2,346.62%522.16M	1,378.95%399.64M	-123.65%-23.24M	---31.25M	--98.27M
Asset sale loss (gain):	-77.19%39K	--212K	--171K	----	----	----	----	--1K
-Loss (gain) on sale of property, machinery and equipment	-77.19%39K	--212K	--171K	----	----	----	----	--1K
Depreciation and amortization:	143.82%3.14M	533.98%4.24M	166.89%1.29M	81.46%-977K	-539.27%-1.92M	-1.64%-5.27M	--438K	---5.19M
-Other depreciation and amortization	96.31%-59K	40.98%-1.66M	41.70%-1.6M	57.12%-2.81M	-2,587.25%-2.74M	3.41%-6.54M	---102K	---6.78M
Financial expense	227.65%1.58M	283.50%1.53M	139.30%481K	-6.10%400K	-7.37%201K	-90.59%426K	--217K	--4.53M
Exchange Loss (gain)	118.31%558K	-452.43%-3.12M	-706.97%-3.05M	-88.23%885K	-88.54%502K	1,346.77%7.52M	--4.38M	---603K
Special items	-75.72%13.12M	4.00%99.85M	89.97%54.04M	269.11%96.01M	179.12%28.45M	10.64%26.01M	--10.19M	--23.51M
Operating profit before the change of operating capital	36.60%-106.8M	12.51%-301.88M	-23.32%-168.46M	-75.02%-345.03M	-46.99%-136.61M	-89.81%-197.14M	---92.94M	---103.86M
Change of operating capital
Accounts payable increase (decrease)	114.19%3.39M	-169.63%-16.31M	-1,471.51%-23.88M	-19.64%23.43M	-90.21%1.74M	115.18%29.16M	--17.78M	--13.55M
prepayments (increase)decrease	-235.09%-16.37M	158.56%20.25M	243.93%12.12M	-7,149.69%-34.58M	-1,227.18%-8.42M	86.88%-477K	--747K	---3.64M
Special items for working capital changes	----	----	-420.08%-2.69M	91.62%-326K	---518K	-213.97%-3.89M	----	--3.42M
Cash from business operations	34.51%-119.79M	16.43%-297.94M	-27.20%-182.92M	-106.85%-356.51M	-93.27%-143.8M	-90.37%-172.36M	---74.41M	---90.54M
Other taxs	100.34%2K	-404.76%-530K	-463.81%-592K	-337.50%-105K	-650.00%-105K	-166.67%-24K	---14K	---9K
Net cash from operations	34.73%-119.78M	16.31%-298.47M	-27.52%-183.51M	-106.88%-356.62M	-93.38%-143.91M	-90.38%-172.38M	---74.42M	---90.55M
Cash flow from investment activities
Interest received - investment	-83.65%403K	64.56%3.05M	254.17%2.47M	-47.70%1.85M	-69.61%696K	267.74%3.55M	--2.29M	--964K
Decrease in deposits (increase)	77.04%-23M	-104.70%-19.87M	-138.93%-100.2M	199.83%423.18M	--257.36M	---423.92M	----	----
Sale of fixed assets	-71.54%35K	----	--123K	----	----	----	----	--3K
Purchase of fixed assets	-9.80%-56K	-434.96%-4.29M	29.17%-51K	-337.70%-801K	-16.13%-72K	89.51%-183K	---62K	---1.75M
Recovery of cash from investments	----	369.10%214.38M	----	-93.63%45.7M	-92.68%24.2M	-53.56%717.84M	--330.48M	--1.55B
Cash on investment	-5.28%-45.16M	-54.22%-272.97M	-77.24%-42.89M	75.34%-177.01M	92.68%-24.2M	53.56%-717.84M	---330.48M	---1.55B
Other items in the investment business	-38.40%5.16M	11.66%25.04M	-35.78%8.38M	358.33%22.43M	2,404.99%13.05M	106.80%4.89M	--521K	--2.37M
Net cash from investment operations	52.63%-62.62M	-117.33%-54.66M	-148.77%-132.18M	175.87%315.36M	9,759.37%271.03M	-26,275.13%-415.66M	--2.75M	--1.59M
Net cash before financing	42.22%-182.4M	-755.83%-353.13M	-348.32%-315.68M	92.98%-41.26M	277.38%127.13M	-561.03%-588.04M	---71.67M	---88.96M
Cash flow from financing activities
New borrowing	--43.17M	1,136.62%61.83M	----	-66.67%5M	-50.00%5M	50.00%15M	--10M	--10M
Refund	-463.23%-19.71M	12.52%-8.44M	32.04%-3.5M	30.32%-9.65M	39.41%-5.15M	92.61%-13.85M	---8.5M	---187.52M
Issuing shares	--45.87M	----	----	--252.9M	----	----	----	--691.18M
Interest paid - financing	-6,752.17%-1.58M	-283.50%-1.53M	83.21%-23K	-32.01%-400K	16.46%-137K	1.94%-303K	---164K	---309K
Issuance expenses and redemption of securities expenses	----	----	74.16%-299K	-160.04%-27.72M	-211.02%-1.16M	355.05%46.17M	---372K	---18.1M
Other items of the financing business	----	----	----	--141.96M	----	----	----	----
Net cash from financing operations	1,265.72%65.86M	-86.43%49M	-190.34%-5.65M	684.43%361.1M	-330.30%-1.95M	-90.68%46.03M	--845K	--493.98M
Effect of rate	-132.20%-1.71M	-56.50%6.67M	-72.99%5.31M	-69.21%15.32M	-32.84%19.67M	812.32%49.76M	--29.29M	---6.99M
Net Cash	63.73%-116.54M	-195.09%-304.13M	-356.70%-321.33M	159.01%319.84M	276.75%125.18M	-233.82%-542.01M	---70.83M	--405.02M
Begining period cash	-48.91%310.75M	122.75%608.21M	122.75%608.21M	-64.32%273.05M	-64.32%273.05M	108.38%765.29M	--765.29M	--367.25M
Cash at the end	-34.12%192.5M	-48.91%310.75M	-30.08%292.19M	122.75%608.21M	-42.26%417.9M	-64.32%273.05M	--723.76M	--765.29M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	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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