Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HUA MEDICINE-B (02552)
- 3.250
- -0.160-4.69%
Market Closed Jan 16 16:02 CST
3.43BMarket Cap2.91P/E (TTM)
3.410High3.200Low5.39MVolume3.410Open3.410Prev Close17.54MTurnover0.51%Turnover RatioLossP/E (Static)1.06BShares4.95052wk High2.96P/B3.43BFloat Cap1.34052wk Low--Dividend TTM1.06BShs Float9.000Historical High--Dividend LFY6.16%Range %1.030Historical Low3.254Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
HUA MEDICINE-B (02552) 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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 932.35%1.18B | -18.42%-250.14M | -57.88%-142.24M | -3.80%-211.23M | 13.88%-90.1M | 37.52%-203.51M | 36.71%-104.62M | 17.14%-325.73M | 4.71%-165.29M | 7.56%-393.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -34.76%-7.34M | 18.62%-13.44M | 31.45%-5.45M | -289.43%-16.51M | -367.84%-7.94M | 15.81%-4.24M | 39.05%-1.7M | -15.24%-5.04M | 12.03%-2.79M | 40.28%-4.37M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---35K | ---38K | ---- | ---- | --76K | --66K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---35K | ---38K | ---- | ---- | --76K | --66K | ---- |
| Depreciation and amortization: | 155.93%17.02M | -111.48%-61.07M | -687.22%-30.43M | -190.88%-28.88M | -124.80%-3.87M | 0.60%31.78M | 0.05%15.59M | 71.23%31.59M | 24.42%15.58M | 76.84%18.45M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 142.15%11.98M | ---- | 47.25%4.95M |
| -Amortization of intangible assets | -1.02%1.74M | 1.58%3.54M | 0.86%1.76M | 194.25%3.48M | 677.68%1.74M | 57.31%1.18M | -43.29%224K | 133.54%752K | 188.32%395K | 113.25%322K |
| -Other depreciation and amortization | ---- | -46.90%-95.65M | -120.89%-47.83M | ---65.12M | ---21.65M | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 2.27%3.97M | 8.88%8.61M | 9.95%3.88M | 115.63%7.91M | 95.51%3.53M | -7.16%3.67M | -9.70%1.81M | -10.15%3.95M | -11.04%2M | 384.67%4.4M |
| Unrealized exchange loss (gain) | 232.70%1.33M | 23.91%-3.02M | 88.74%-1M | 86.15%-3.97M | 40.29%-8.91M | -387.72%-28.69M | -401.03%-14.93M | -67.63%9.97M | 139.50%4.96M | 303.89%30.8M |
| Special items | -20,845.29%-1.24B | -18.09%9.09M | 14.48%5.98M | 658.45%11.1M | 327.00%5.22M | -106.34%-1.99M | -112.09%-2.3M | -38.01%31.37M | -36.93%19.02M | -30.48%50.6M |
| Operating profit before the change of operating capital | 75.77%-41.02M | -28.29%-309.97M | -65.78%-169.27M | -19.04%-241.62M | 3.81%-102.11M | 20.03%-202.98M | 16.06%-106.15M | 13.45%-253.81M | 12.33%-126.46M | 19.34%-293.25M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 101.70%485K | -92.03%-82.04M | -91.06%-28.6M | -2,154.35%-42.72M | ---14.97M | ---1.9M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -55.75%-43.88M | -106.29%-23.53M | -107.62%-28.17M | 190.16%374.23M | 11,705.40%369.52M | -2,947.03%-415.07M | ---3.18M | ---13.62M | ---- | ---- |
| Accounts payable increase (decrease) | -369.55%-22.35M | -92.47%2.88M | 64.87%8.29M | 546,842.86%38.27M | 116.57%5.03M | 99.72%-7K | -64.29%-30.35M | 87.37%-2.51M | 4.96%-18.47M | -262.04%-19.91M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,196.17%-14.29M | -104.67%-904K |
| Cash from business operations | 50.97%-106.77M | -421.99%-412.67M | -184.57%-217.75M | 120.67%128.16M | 284.33%257.47M | -129.65%-619.95M | 12.27%-139.68M | 14.05%-269.95M | 1.95%-159.22M | 5.39%-314.06M |
| Other taxs | 459.93%13.45M | ---- | -388.27%-3.74M | ---- | -94.37%1.3M | 868.60%23.3M | 554.48%23.02M | -169.89%-3.03M | -0.88%-5.07M | 125.98%4.34M |
| Special items of business | 268.31%8.91M | -100.70%-5.3M | ---5.29M | 107.68%761.21M | ---- | --366.53M | ---- | ---- | ---- | 4,296.03%288.82M |
| Net cash from operations | 62.78%-84.41M | -147.00%-417.97M | -187.64%-226.77M | 486.49%889.37M | 321.82%258.77M | 15.70%-230.11M | 28.99%-116.66M | -1,205.75%-272.98M | 1.86%-164.29M | 93.89%-20.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.77%7.3M | -20.89%13.49M | -20.74%5.54M | 398.33%17.05M | 331.23%6.99M | -39.86%3.42M | -49.81%1.62M | -10.73%5.69M | -20.02%3.23M | 40.41%6.37M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | --800K | --800K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.83M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --64K | --64K | ---- | ---- | --73K | ---- | ---- |
| Purchase of fixed assets | -529.94%-6.06M | 70.93%-2.83M | 86.37%-962K | -113.56%-9.73M | -65.53%-7.06M | 77.43%-4.56M | 65.53%-4.26M | 17.12%-20.2M | -1,848.19%-12.37M | -170.13%-24.37M |
| Purchase of intangible assets | ---- | -919.80%-1.03M | -104.95%-207K | 99.56%-101K | 66.78%-101K | 50.94%-22.91M | 69.07%-304K | -3,424.15%-46.7M | -42.05%-983K | -4.17%-1.33M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---706K | ---- | ---- | ---- | ---- |
| Cash on investment | ---29K | ---- | ---- | ---- | ---- | ---- | -300.00%-28K | 88.63%-77K | ---7K | 81.99%-677K |
| Other items in the investment business | --52K | --417K | ---- | ---- | ---- | 2,357.00%20M | 222,122.22%20M | -86.23%814K | -94.44%9K | --5.91M |
| Net cash from investment operations | -71.18%1.26M | 24.34%10.04M | 532.13%4.37M | 269.97%8.08M | -95.94%691K | 93.03%-4.75M | 268.15%17.02M | -384.30%-68.22M | -452.63%-10.12M | -48.04%-14.09M |
| Net cash before financing | 62.61%-83.16M | -145.45%-407.92M | -185.72%-222.41M | 482.11%897.44M | 360.41%259.46M | 31.16%-234.87M | 42.87%-99.64M | -875.08%-341.2M | -6.00%-174.41M | 90.05%-34.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -75.64%29.85M | -33.42%133.15M | -6.27%122.56M | 591.48%200M | --130.76M | --28.92M | ---- | ---- | ---- | ---- |
| Refund | -637.30%-54M | ---- | -266.20%-7.32M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 1,025.23%3.75M | -83.70%1.61M | -96.08%333K | -10.14%9.89M | 368.06%8.5M | 6.30%11M | -10.01%1.82M | 35.62%10.35M | 18.43%2.02M | 15.27%7.63M |
| Interest paid - financing | -4.02%-2.97M | -33.49%-6.78M | -48.62%-2.86M | -5,671.59%-5.08M | ---1.92M | ---88K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 81.64%-20.18M | ---- | ---109.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -132.92%-32.63M | 21.21%83.72M | -19.24%99.13M | 221.61%69.07M | 2,958.98%122.74M | 450.11%21.48M | 25.83%-4.29M | 15.53%-6.13M | -51.04%-5.79M | -487.54%-7.26M |
| Effect of rate | -192.97%-1.18M | -14.84%3.13M | -85.04%1.27M | -87.22%3.68M | -43.58%8.46M | 402.42%28.78M | 402.36%15M | 69.55%-9.52M | -140.16%-4.96M | -306.88%-31.26M |
| Net Cash | 6.08%-115.79M | -133.54%-324.21M | -132.26%-123.28M | 552.93%966.51M | 467.75%382.2M | 38.56%-213.39M | 42.33%-103.93M | -722.01%-347.33M | -7.03%-180.2M | 88.02%-42.25M |
| Begining period cash | -21.98%1.14B | 197.74%1.46B | 197.74%1.46B | -27.34%490.63M | -27.34%490.63M | -34.58%675.24M | -34.58%675.24M | -6.65%1.03B | -6.65%1.03B | -23.40%1.11B |
| Cash at the end | -23.60%1.02B | -21.98%1.14B | 51.91%1.34B | 197.74%1.46B | 50.31%881.29M | -27.34%490.63M | -30.77%586.31M | -34.58%675.24M | -10.81%846.93M | -6.65%1.03B |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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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