Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
INNOSCIENCE (02577)
- 65.250
- -3.750-5.43%
Not Open May 21 16:07 CST
59.71BMarket Cap-64.16P/E (TTM)
71.700High64.850Low8.90MVolume71.000Open69.000Prev Close595.47MTurnover1.69%Turnover RatioLossP/E (Static)915.10MShares106.10052wk High12.81P/B34.29BFloat Cap34.10052wk Low--Dividend TTM525.54MShs Float106.100Historical High--Dividend LFY9.93%Range %30.550Historical Low66.922Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
INNOSCIENCE (02577) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | 19.64%-840M | ---- | 5.14%-1.05B | ---- | 50.04%-1.1B | ---579.7M | 35.12%-2.21B | ---3.4B |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | -5.64%-3.9M | ---- | ---3.69M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -100.63%-409K | ---4.59M | 13.64%64.42M | --56.69M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -103.06%-1.97M | ---5.19M | 13.90%64.29M | --56.45M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 1,117.97%1.56M | --597K | -46.89%128K | --241K |
| Revaluation surplus: | 83.72%-240K | ---- | 73.63%-1.47M | ---- | ---5.59M | ---- | ---- | ---- |
| -Other fair value changes | 83.72%-240K | ---- | 73.63%-1.47M | ---- | ---5.59M | ---- | ---- | ---- |
| Asset sale loss (gain): | -74.68%-18.82M | ---- | -18.22%-10.77M | ---- | -742.60%-9.11M | ---- | 530.22%1.42M | --225K |
| -Loss (gain) on sale of property, machinery and equipment | -74.68%-18.82M | ---- | -18.22%-10.77M | ---- | -742.60%-9.11M | ---- | 530.22%1.42M | --225K |
| Depreciation and amortization: | 0.27%517.34M | ---- | -3.44%515.95M | ---- | 13.74%534.32M | --277.95M | 77.12%469.78M | --265.24M |
| -Amortization of intangible assets | -1.31%79.46M | ---- | 1.19%80.52M | ---- | 3.75%79.58M | --40.02M | 6.37%76.7M | --72.11M |
| Financial expense | 3.80%87.26M | ---- | -29.30%84.07M | ---- | -88.45%118.91M | --62.81M | -56.96%1.03B | --2.39B |
| Special items | -1.66%164.16M | ---- | 93.30%166.94M | ---- | 4,196.67%86.36M | --25.88M | -89.69%2.01M | --19.51M |
| Operating profit before the change of operating capital | 68.00%-94.2M | ---- | 22.02%-294.33M | ---- | 40.85%-377.45M | ---217.64M | 4.12%-638.16M | ---665.55M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | -1,547.70%-453.2M | ---- | 16.03%-27.51M | ---- | 91.01%-32.75M | --38.11M | -213.93%-364.37M | ---116.07M |
| Accounts receivable (increase)decrease | -81.65%-262.19M | ---- | 23.64%-144.34M | ---- | -390.40%-189.01M | ---47.99M | 49.06%65.09M | --43.67M |
| Accounts payable increase (decrease) | -70.66%39.23M | ---- | 265.98%133.72M | ---- | -1,695.29%-80.56M | ---45.74M | -97.47%5.05M | --200M |
| Special items for working capital changes | -898.60%-35.56M | ---- | -104.13%-3.56M | ---- | 2,343.82%86.19M | --32.33M | 84.11%-3.84M | ---24.18M |
| Cash from business operations | -139.85%-805.92M | -149.11%-387.01M | 43.39%-336.01M | 35.52%-155.35M | 36.60%-593.6M | ---240.94M | -66.55%-936.23M | ---562.14M |
| Other taxs | -53.43%-514K | -57.40%-266K | -2,292.86%-335K | ---169K | 79.10%-14K | ---- | ---67K | ---- |
| Net cash from operations | -139.76%-806.43M | -149.01%-387.28M | 43.34%-336.35M | 35.45%-155.52M | 36.60%-593.61M | ---240.94M | -66.56%-936.3M | ---562.14M |
| Cash flow from investment activities | ||||||||
| Interest received - investment | -95.64%161K | -95.75%34K | --3.69M | --800K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---135.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -66.53%5.91M | ---- | -29.77%17.65M | --11.71M | 2,739.55%25.13M | ---- | -86.02%885K | --6.33M |
| Purchase of fixed assets | -22.63%-210.62M | 29.43%-50.37M | 48.16%-171.75M | 64.58%-71.38M | 28.69%-331.31M | ---201.56M | 58.56%-464.62M | ---1.12B |
| Recovery of cash from investments | -19.49%652.75M | -90.82%30M | -62.07%810.73M | -82.41%326.78M | -60.92%2.14B | --1.86B | --5.47B | ---- |
| Cash on investment | -189.61%-2.29B | 57.06%-247.51M | 47.15%-789.18M | 56.46%-576.47M | 70.72%-1.49B | ---1.32B | -410.04%-5.1B | ---1B |
| Net cash from investment operations | -1,430.89%-1.97B | 13.19%-267.85M | -138.10%-128.87M | -192.91%-308.57M | 460.57%338.2M | --332.11M | 95.57%-93.8M | ---2.11B |
| Net cash before financing | -497.41%-2.78B | -41.16%-655.13M | -82.14%-465.21M | -608.99%-464.09M | 75.20%-255.42M | --91.18M | 61.52%-1.03B | ---2.68B |
| Cash flow from financing activities | ||||||||
| New borrowing | 260.47%1.42B | 693.96%1.36B | 47.57%392.76M | -4.14%170.76M | -66.24%266.16M | --178.14M | 60.20%788.35M | --492.12M |
| Refund | -114.10%-1.12B | -359.83%-789.07M | -74.93%-521.5M | -30.85%-171.6M | 55.16%-298.11M | ---131.15M | -772.84%-664.86M | ---76.17M |
| Issuing shares | 56.76%1.96B | 2,241.94%44.49M | --1.25B | ---2.08M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 20.34%-71.08M | 2.04%-37.92M | 16.62%-89.23M | 26.16%-38.71M | 21.14%-107.02M | ---52.43M | -2.95%-135.71M | ---131.82M |
| Absorb investment income | ---- | ---- | 3,103.39%640.68M | --640.68M | --20M | ---- | ---- | ---- |
| Other items of the financing business | ---39.35M | ---- | ---- | ---- | ---- | ---- | -86.46%480.1M | --3.55B |
| Net cash from financing operations | 28.43%2.13B | -4.57%567.59M | 1,410.47%1.66B | 6,629.51%594.77M | -127.56%-126.8M | ---9.11M | -87.97%460.16M | --3.82B |
| Effect of rate | -78.70%-797K | -29,843.90%-12.2M | -227.43%-446K | 105.92%41K | -83.12%350K | ---692K | 465.61%2.07M | ---567K |
| Net Cash | -153.93%-645.2M | -166.99%-87.54M | 413.02%1.2B | 59.24%130.69M | 32.94%-382.21M | --82.07M | -149.66%-569.93M | --1.15B |
| Begining period cash | 363.54%1.52B | 363.54%1.52B | -53.72%328.98M | -53.72%328.98M | -44.41%710.84M | --710.84M | 872.40%1.28B | --131.5M |
| Cash at the end | -42.36%878.96M | 210.03%1.43B | 363.54%1.52B | -41.97%459.7M | -53.72%328.98M | --792.22M | -44.41%710.84M | --1.28B |
| Cash balance analysis | ||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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