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METALIGHT (02605)

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2.380
-0.140-5.56%

Market Closed Jan 16 15:57 CST

367.18MMarket Cap-2.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

METALIGHT (02605) 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

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-4,959.02%-123.57M

-28.12%-21.74M

-56.32%2.54M

20.54%-16.97M

--5.82M

-155.53%-21.36M

--38.47M

Profit adjustment

Interest (income) - adjustment

-25.75%-884K

-67.76%-1.48M

-129.74%-703K

-25.86%-881K

---306K

-81.35%-700K

---386K

Investment loss (gain)

29.65%-529K

5.01%-1.57M

-9.46%-752K

18.97%-1.66M

---687K

-79.23%-2.05M

---1.14M

Attributable subsidiary (profit) loss

----

--300K

----

Impairment and provisions:

-957.83%-712K

389.40%4.37M

--83K

-106.37%-1.51M

----

84,571.43%23.71M

--28K

-Other impairments and provisions

-957.83%-712K

389.40%4.37M

--83K

-106.37%-1.51M

----

84,571.43%23.71M

--28K

Revaluation surplus:

1,519.03%122.76M

-25.24%41.09M

-61.37%7.58M

70.14%54.96M

--19.63M

234.98%32.3M

--9.64M

-Other fair value changes

1,519.03%122.76M

-25.24%41.09M

-61.37%7.58M

70.14%54.96M

--19.63M

234.98%32.3M

--9.64M

Asset sale loss (gain):

--563K

----

153.19%119K

--47K

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

----

153.19%119K

--47K

-Loss (gain) from selling other assets

--563K

----

Depreciation and amortization:

-9.30%1.43M

-6.23%2.76M

9.41%1.58M

1.77%2.94M

--1.45M

-28.30%2.89M

--4.03M

-Depreciation

-10.65%235K

22.01%521K

50.29%263K

62.36%427K

--175K

-64.70%263K

--745K

-Amortization of intangible assets

84.62%48K

-16.00%63K

-56.67%26K

74.42%75K

--60K

230.77%43K

--13K

Financial expense

-30.92%478K

-28.92%1.35M

-30.38%692K

-9.63%1.9M

--994K

45.02%2.1M

--1.45M

Special items

109.64%13.56M

3,663.83%18.1M

2,595.83%6.47M

395.88%481K

--240K

592.86%97K

--14K

Operating profit before the change of operating capital

-25.10%13.1M

9.22%42.87M

-35.53%17.5M

4.94%39.25M

--27.14M

-28.27%37.4M

--52.15M

Change of operating capital

Accounts receivable (increase)decrease

-133.73%-4.29M

201.41%11.18M

238.77%12.73M

-173.85%-11.03M

---9.18M

75.29%-4.03M

---16.29M

Accounts payable increase (decrease)

44.03%-7.39M

-31.34%8.69M

-304.69%-13.2M

222.26%12.66M

---3.26M

-180.84%-10.36M

--12.81M

prepayments (increase)decrease

45.40%-819K

-856.90%-5.13M

23.35%-1.5M

91.29%-536K

---1.96M

-76.25%-6.15M

---3.49M

Special items for working capital changes

113.32%49K

-1,256.52%-1.6M

35.66%-368K

103.79%138K

---572K

-258.81%-3.64M

--2.29M

Cash from business operations

-95.70%652K

38.37%56.02M

24.55%15.16M

206.03%40.49M

--12.17M

-72.13%13.23M

--47.46M

Interest received - operating

-65.53%222K

-38.51%463K

127.56%644K

83.21%753K

--283K

50.55%411K

--273K

Interest paid - operating

-11.76%-57K

66.28%-58K

48.48%-51K

27.12%-172K

---99K

-151.06%-236K

---94K

Net cash from operations

-94.81%817K

37.40%56.42M

27.49%15.75M

206.37%41.07M

--12.36M

-71.87%13.4M

--47.64M

Cash flow from investment activities

Interest received - investment

3,845.45%434K

1,389.83%879K

--11K

--59K

----

Loan receivable (increase) decrease

-26.50%1.03M

147.71%1.67M

115.05%1.4M

66.61%-3.5M

---9.3M

-23.35%-10.48M

---8.5M

Decrease in deposits (increase)

----

---30M

----

Sale of fixed assets

----

--6K

Purchase of fixed assets

----

99.31%-7K

56.25%-7K

19.67%-1.02M

---16K

-618.08%-1.27M

---177K

Purchase of intangible assets

----

-184.85%-282K

----

-59.68%-99K

----

0.00%-62K

---62K

Recovery of cash from investments

-23.54%130.61M

-41.69%331.37M

-29.49%170.81M

3.94%568.31M

--242.26M

43.32%546.79M

--381.51M

Cash on investment

24.76%-148.98M

36.57%-351.02M

18.53%-198M

-3.91%-553.35M

---243.05M

-22.42%-532.54M

---435M

Net cash from investment operations

34.42%-16.91M

11.32%-17.38M

-155.20%-25.79M

-905.01%-19.6M

---10.1M

103.91%2.44M

---62.22M

Net cash before financing

-60.40%-16.09M

81.89%39.04M

-545.71%-10.03M

35.51%21.46M

--2.25M

208.63%15.84M

---14.58M

Cash flow from financing activities

New borrowing

--10M

-62.09%30M

----

193.08%79.13M

--39.13M

-24.97%27M

--35.99M

Refund

----

42.88%-40M

----

-112.31%-70.03M

---31.44M

-137.30%-32.99M

---13.9M

Issuing shares

1,097.95%221.84M

15,331.67%18.52M

--18.52M

--120K

----

Interest paid - financing

37.44%-421K

67.38%-1.34M

80.15%-673K

-245.75%-4.11M

---3.39M

-68.41%-1.19M

---706K

Absorb investment income

----

-135.00%-35K

----

--100K

----

Issuance expenses and redemption of securities expenses

-59.50%-22.21M

-1,112.18%-26.78M

---13.92M

---2.21M

----

Pledged bank deposit (increase) decrease

----

--2M

Other items of the financing business

----

-13.33%-17M

---17M

---15M

----

--22K

Net cash from financing operations

1,543.21%207.66M

-167.98%-38.81M

-573.48%-14.39M

-61.49%-14.48M

--3.04M

-143.10%-8.97M

--20.81M

Effect of rate

-47,100.00%-1.41M

221.47%569K

-99.47%3K

-44.51%177K

--564K

489.02%319K

---82K

Net Cash

884.42%191.57M

-96.76%226K

-561.66%-24.42M

1.60%6.98M

--5.29M

10.31%6.87M

--6.23M

Begining period cash

1.43%56.31M

14.80%55.51M

17.46%48.35M

--48.35M

17.55%41.17M

--35.02M

Cash at the end

692.70%246.47M

1.43%56.31M

-42.64%31.09M

14.80%55.51M

--54.21M

17.46%48.35M

--41.17M

Cash balance analysis

Cash and bank balance

----

--43.49M

----

--22.1M

Cash and cash equivalent balance

----

--43.49M

----

--22.1M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Ernst & Young Accounting Firm

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	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-4,959.02%-123.57M	-28.12%-21.74M	-56.32%2.54M	20.54%-16.97M	--5.82M	-155.53%-21.36M	--38.47M
Profit adjustment
Interest (income) - adjustment	-25.75%-884K	-67.76%-1.48M	-129.74%-703K	-25.86%-881K	---306K	-81.35%-700K	---386K
Investment loss (gain)	29.65%-529K	5.01%-1.57M	-9.46%-752K	18.97%-1.66M	---687K	-79.23%-2.05M	---1.14M
Attributable subsidiary (profit) loss	----	----	----	----	----	--300K	----
Impairment and provisions:	-957.83%-712K	389.40%4.37M	--83K	-106.37%-1.51M	----	84,571.43%23.71M	--28K
-Other impairments and provisions	-957.83%-712K	389.40%4.37M	--83K	-106.37%-1.51M	----	84,571.43%23.71M	--28K
Revaluation surplus:	1,519.03%122.76M	-25.24%41.09M	-61.37%7.58M	70.14%54.96M	--19.63M	234.98%32.3M	--9.64M
-Other fair value changes	1,519.03%122.76M	-25.24%41.09M	-61.37%7.58M	70.14%54.96M	--19.63M	234.98%32.3M	--9.64M
Asset sale loss (gain):	--563K	----	----	----	----	153.19%119K	--47K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	153.19%119K	--47K
-Loss (gain) from selling other assets	--563K	----	----	----	----	----	----
Depreciation and amortization:	-9.30%1.43M	-6.23%2.76M	9.41%1.58M	1.77%2.94M	--1.45M	-28.30%2.89M	--4.03M
-Depreciation	-10.65%235K	22.01%521K	50.29%263K	62.36%427K	--175K	-64.70%263K	--745K
-Amortization of intangible assets	84.62%48K	-16.00%63K	-56.67%26K	74.42%75K	--60K	230.77%43K	--13K
Financial expense	-30.92%478K	-28.92%1.35M	-30.38%692K	-9.63%1.9M	--994K	45.02%2.1M	--1.45M
Special items	109.64%13.56M	3,663.83%18.1M	2,595.83%6.47M	395.88%481K	--240K	592.86%97K	--14K
Operating profit before the change of operating capital	-25.10%13.1M	9.22%42.87M	-35.53%17.5M	4.94%39.25M	--27.14M	-28.27%37.4M	--52.15M
Change of operating capital
Accounts receivable (increase)decrease	-133.73%-4.29M	201.41%11.18M	238.77%12.73M	-173.85%-11.03M	---9.18M	75.29%-4.03M	---16.29M
Accounts payable increase (decrease)	44.03%-7.39M	-31.34%8.69M	-304.69%-13.2M	222.26%12.66M	---3.26M	-180.84%-10.36M	--12.81M
prepayments (increase)decrease	45.40%-819K	-856.90%-5.13M	23.35%-1.5M	91.29%-536K	---1.96M	-76.25%-6.15M	---3.49M
Special items for working capital changes	113.32%49K	-1,256.52%-1.6M	35.66%-368K	103.79%138K	---572K	-258.81%-3.64M	--2.29M
Cash from business operations	-95.70%652K	38.37%56.02M	24.55%15.16M	206.03%40.49M	--12.17M	-72.13%13.23M	--47.46M
Interest received - operating	-65.53%222K	-38.51%463K	127.56%644K	83.21%753K	--283K	50.55%411K	--273K
Interest paid - operating	-11.76%-57K	66.28%-58K	48.48%-51K	27.12%-172K	---99K	-151.06%-236K	---94K
Net cash from operations	-94.81%817K	37.40%56.42M	27.49%15.75M	206.37%41.07M	--12.36M	-71.87%13.4M	--47.64M
Cash flow from investment activities
Interest received - investment	3,845.45%434K	1,389.83%879K	--11K	--59K	----	----	----
Loan receivable (increase) decrease	-26.50%1.03M	147.71%1.67M	115.05%1.4M	66.61%-3.5M	---9.3M	-23.35%-10.48M	---8.5M
Decrease in deposits (increase)	----	----	----	---30M	----	----	----
Sale of fixed assets	----	----	----	----	----	----	--6K
Purchase of fixed assets	----	99.31%-7K	56.25%-7K	19.67%-1.02M	---16K	-618.08%-1.27M	---177K
Purchase of intangible assets	----	-184.85%-282K	----	-59.68%-99K	----	0.00%-62K	---62K
Recovery of cash from investments	-23.54%130.61M	-41.69%331.37M	-29.49%170.81M	3.94%568.31M	--242.26M	43.32%546.79M	--381.51M
Cash on investment	24.76%-148.98M	36.57%-351.02M	18.53%-198M	-3.91%-553.35M	---243.05M	-22.42%-532.54M	---435M
Net cash from investment operations	34.42%-16.91M	11.32%-17.38M	-155.20%-25.79M	-905.01%-19.6M	---10.1M	103.91%2.44M	---62.22M
Net cash before financing	-60.40%-16.09M	81.89%39.04M	-545.71%-10.03M	35.51%21.46M	--2.25M	208.63%15.84M	---14.58M
Cash flow from financing activities
New borrowing	--10M	-62.09%30M	----	193.08%79.13M	--39.13M	-24.97%27M	--35.99M
Refund	----	42.88%-40M	----	-112.31%-70.03M	---31.44M	-137.30%-32.99M	---13.9M
Issuing shares	1,097.95%221.84M	15,331.67%18.52M	--18.52M	--120K	----	----	----
Interest paid - financing	37.44%-421K	67.38%-1.34M	80.15%-673K	-245.75%-4.11M	---3.39M	-68.41%-1.19M	---706K
Absorb investment income	----	-135.00%-35K	----	--100K	----	----	----
Issuance expenses and redemption of securities expenses	-59.50%-22.21M	-1,112.18%-26.78M	---13.92M	---2.21M	----	----	----
Pledged bank deposit (increase) decrease	----	----	----	----	----	----	--2M
Other items of the financing business	----	-13.33%-17M	---17M	---15M	----	----	--22K
Net cash from financing operations	1,543.21%207.66M	-167.98%-38.81M	-573.48%-14.39M	-61.49%-14.48M	--3.04M	-143.10%-8.97M	--20.81M
Effect of rate	-47,100.00%-1.41M	221.47%569K	-99.47%3K	-44.51%177K	--564K	489.02%319K	---82K
Net Cash	884.42%191.57M	-96.76%226K	-561.66%-24.42M	1.60%6.98M	--5.29M	10.31%6.87M	--6.23M
Begining period cash	1.43%56.31M	14.80%55.51M	14.80%55.51M	17.46%48.35M	--48.35M	17.55%41.17M	--35.02M
Cash at the end	692.70%246.47M	1.43%56.31M	-42.64%31.09M	14.80%55.51M	--54.21M	17.46%48.35M	--41.17M
Cash balance analysis
Cash and bank balance	----	----	----	----	--43.49M	----	--22.1M
Cash and cash equivalent balance	----	----	----	----	--43.49M	----	--22.1M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young Accounting Firm	--	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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