Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
NUMANS (02530)
- 0.620
- +0.030+5.08%
Market Closed Jan 16 14:52 CST
620.00MMarket Cap17.71P/E (TTM)
0.640High0.620Low408.00KVolume0.620Open0.590Prev Close256.96KTurnover0.04%Turnover Ratio7.65P/E (Static)1.00BShares0.90652wk High1.14P/B620.00MFloat Cap0.50052wk Low0.05Dividend TTM1.00BShs Float0.906Historical High0.054Dividend LFY3.39%Range %0.456Historical Low0.629Avg Price8000Lot Size8.71%Div Yield TTM8.71%Div Yield LFY
NUMANS (02530) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -48.89%99.47M | ---- | 97.76%194.62M | 251.24%91.18M | -36.15%98.41M | --25.96M | 43.21%154.13M | 60.10%107.62M | 139.19%55.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -44.81%-3.17M | ---- | -204.60%-2.19M | -149.85%-852K | -50.52%-718K | ---341K | -131.55%-477K | -10.16%-206K | -31.40%-113K |
| Interest expense - adjustment | ---- | -21.99%259K | ---- | -11.47%332K | 0.00%176K | 220.51%375K | --176K | -22.52%117K | -15.64%151K | 5.06%83K |
| Impairment and provisions: | ---- | 40.86%1.14M | ---- | -98.98%810K | -98.02%1.63M | 965.24%79.34M | --82.21M | 41.27%7.45M | 90.88%5.27M | --28K |
| -Impairmen of inventory (reversal) | ---- | -80.35%1.07M | ---- | -76.99%5.43M | -92.46%388K | 299.26%23.6M | --5.15M | 19.39%5.91M | 79.22%4.95M | ---- |
| -Impairment of trade receivables (reversal) | ---- | -97.70%4K | ---- | 385.25%174K | 2,090.16%1.21M | -103.97%-61K | ---61K | 377.64%1.54M | --322K | --28K |
| -Other impairments and provisions | ---- | 101.46%70K | ---- | -108.59%-4.79M | -99.96%29K | --55.8M | --77.12M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -50.00%8K | ---- | -82.22%16K | --7K | --90K | ---- | ---- | 266.67%33K | ---31K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -50.00%8K | ---- | -82.22%16K | --7K | --90K | ---- | ---- | 266.67%33K | ---31K |
| Depreciation and amortization: | ---- | -17.70%4.04M | ---- | 1.93%4.9M | 7.97%2.53M | 34.72%4.81M | --2.35M | -17.95%3.57M | -9.18%4.35M | 12.71%2.55M |
| -Depreciation | ---- | -17.70%4.04M | ---- | 1.93%4.9M | 7.97%2.53M | 34.72%4.81M | --2.35M | -17.95%3.57M | -9.18%4.35M | 12.71%2.55M |
| Exchange Loss (gain) | ---- | -85.97%298K | ---- | 669.44%2.12M | 352.07%3.83M | -151.10%-373K | --847K | 295.71%730K | -296.81%-373K | -340.00%-44K |
| Special items | ---- | 66.04%-18K | ---- | -101.06%-53K | ---- | 99,900.00%4.99M | ---- | ---5K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -49.13%102.02M | ---- | 7.30%200.57M | -11.42%98.5M | 12.94%186.93M | --111.2M | 41.65%165.51M | 56.47%116.85M | 127.72%57.62M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 75.19%-6.86M | ---- | 67.91%-27.66M | -18.02%-21.05M | -1,007.93%-86.19M | ---17.84M | 144.91%9.49M | -218.18%-21.14M | -41.37%-9.14M |
| Accounts receivable (increase)decrease | ---- | 24.37%19.51M | ---- | 194.30%15.69M | 164.11%25.99M | 20.80%-16.64M | ---40.53M | 0.49%-21.01M | -244.40%-21.11M | -448.62%-6.17M |
| Accounts payable increase (decrease) | ---- | -91.91%-6.28M | ---- | 60.65%-3.27M | -26.30%4.79M | -173.04%-8.32M | --6.51M | 1,028.02%11.39M | -87.98%1.01M | -109.50%-7.7M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,343.17%-17.81M |
| Special items for working capital changes | ---- | 132.68%2.91M | ---- | -301.90%-8.9M | 36.45%-24.46M | 89.79%-2.22M | ---38.49M | -18,606.03%-21.7M | -141.28%-116K | 33.62%1.42M |
| Cash from business operations | ---- | -36.91%111.3M | ---- | 139.81%176.42M | 301.80%83.78M | -48.80%73.57M | --20.85M | 90.33%143.69M | 17.03%75.5M | 16.45%18.23M |
| Other taxs | ---- | -7.67%-27.84M | ---- | 11.63%-25.85M | -27.42%-14.28M | 41.13%-29.26M | ---11.21M | -197.77%-49.7M | -6.99%-16.69M | -17.79%-15.95M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.06%-83K |
| Special items of business | -56.80%13.91M | ---- | --32.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -56.80%13.91M | -44.57%83.46M | -53.68%32.19M | 239.81%150.57M | 620.62%69.5M | -52.86%44.31M | --9.64M | 59.84%93.99M | 20.67%58.81M | 7.94%2.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 43.56%2.23M | 44.81%3.17M | 82.39%1.55M | 204.60%2.19M | 149.85%852K | 50.52%718K | --341K | 131.55%477K | 10.16%206K | 31.40%113K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --29K | ---- | ---- | -16.79%109K | --59K |
| Purchase of fixed assets | 98.72%-14K | -450.73%-1.13M | -467.36%-1.1M | 82.86%-205K | -503.13%-193K | -20.08%-1.2M | ---32K | -744.07%-996K | 97.14%-118K | 72.92%-26K |
| Purchase of intangible assets | ---- | ---- | ---- | 88.89%-410K | ---- | ---3.69M | ---3.69M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.5M |
| Net cash from investment operations | 383.01%2.22M | 29.64%2.04M | -30.35%459K | 137.98%1.57M | 119.49%659K | -697.50%-4.14M | ---3.38M | -363.45%-519K | 105.18%197K | -73,440.00%-7.35M |
| Net cash before financing | -50.62%16.12M | -43.80%85.5M | -53.46%32.65M | 278.74%152.14M | 1,020.17%70.16M | -57.03%40.17M | --6.26M | 58.42%93.48M | 31.32%59M | -355.95%-5.17M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --188.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -6.94%-154K | 21.99%-259K | 18.18%-144K | 11.47%-332K | 0.00%-176K | -220.51%-375K | ---176K | 22.52%-117K | ---151K | ---- |
| Dividends paid - financing | ---- | -37.50%-110M | ---- | -1,503.21%-80M | ---- | 81.53%-4.99M | ---4.99M | -28.62%-27.01M | 10.31%-21M | -50.00%-21M |
| Issuance expenses and redemption of securities expenses | ---14.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 9,849.83%171.4M | -35.45%-113.49M | 5.94%-1.76M | -879.38%-83.79M | 72.18%-1.87M | 70.81%-8.56M | ---6.72M | -26.89%-29.31M | 0.44%-23.1M | -22.98%-21.96M |
| Effect of rate | -101.95%-42K | -9.21%1.24M | 12.55%2.15M | -84.03%1.37M | -43.17%1.91M | 300.63%8.57M | --3.37M | -7,525.00%-4.27M | -269.70%-56K | -67.74%10K |
| Net Cash | 506.99%187.53M | -140.94%-27.99M | -54.76%30.89M | 116.21%68.35M | 15,108.13%68.29M | -50.73%31.62M | ---455K | 78.70%64.17M | 65.24%35.91M | -71.25%-27.13M |
| Begining period cash | -10.19%235.82M | 36.16%262.56M | 36.16%262.56M | 26.32%192.84M | 26.32%192.84M | 64.58%152.66M | --152.66M | 63.00%92.76M | 61.93%56.91M | 61.93%56.91M |
| Cash at the end | 43.20%423.3M | -10.19%235.82M | 12.38%295.61M | 36.16%262.56M | 69.08%263.04M | 26.32%192.84M | --155.57M | 64.58%152.66M | 63.00%92.76M | 54.09%29.79M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.09%29.79M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.09%29.79M |
| 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 | Unqualified Opinion | -- |
| Auditor | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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