Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CSTONE PHARMA-B (02616)
- 7.950
- +0.250+3.25%
Trading May 21 11:03 CST
12.72BMarket Cap-26.32P/E (TTM)
8.280High7.770Low4.49MVolume7.800Open7.700Prev Close36.07MTurnover0.28%Turnover RatioLossP/E (Static)1.60BShares13.15052wk High18.62P/B12.72BFloat Cap3.53052wk Low--Dividend TTM1.60BShs Float19.120Historical High--Dividend LFY6.62%Range %0.800Historical Low8.043Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
CSTONE PHARMA-B (02616) 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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -364.81%-423.94M | -1,821.02%-270.18M | 75.16%-91.21M | 107.50%15.7M | 59.32%-367.23M | 42.13%-209.23M | 52.99%-902.68M | 53.28%-361.57M | -57.26%-1.92B | -15.29%-773.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 18.00%-10.39M | ---- | 49.10%-12.67M | ---- | -157.30%-24.89M | ---- | 1.34%-9.67M | ---- | 59.43%-9.8M | ---- |
| Impairment and provisions: | 1,144.48%104.01M | ---- | -76.27%8.36M | ---- | 13.17%35.23M | ---- | 41.71%31.13M | ---- | --21.97M | ---- |
| -Impairmen of inventory (reversal) | 3,781.64%87.22M | ---- | -126.85%-2.37M | ---- | 14.35%8.82M | ---- | -64.88%7.72M | ---- | --21.97M | ---- |
| -Other impairments and provisions | 56.58%16.8M | ---- | -59.37%10.73M | ---- | 12.78%26.4M | ---- | --23.41M | ---- | ---- | ---- |
| Revaluation surplus: | 111.09%705K | ---- | -2,011.96%-6.36M | ---- | -100.49%-301K | ---- | -3.54%61.93M | ---- | 2,756.35%64.2M | ---- |
| -Other fair value changes | 111.09%705K | ---- | -2,011.96%-6.36M | ---- | -100.49%-301K | ---- | -3.54%61.93M | ---- | 2,756.35%64.2M | ---- |
| Asset sale loss (gain): | ---- | ---- | 99.79%-378K | ---- | ---178.89M | ---- | ---- | ---- | --901K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -165.63%-378K | ---- | --576K | ---- | ---- | ---- | --901K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---179.47M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -11.69%43.98M | ---- | -14.41%49.81M | ---- | 30.65%58.19M | ---- | 96.55%44.54M | ---- | 53.10%22.66M | ---- |
| -Amortization of intangible assets | 0.00%11.68M | ---- | -19.76%11.68M | ---- | 14.96%14.56M | ---- | 120.19%12.66M | ---- | 107.21%5.75M | ---- |
| Financial expense | -12.49%13.27M | ---- | 28.33%15.17M | ---- | 39.42%11.82M | ---- | 278.10%8.48M | ---- | 69.85%2.24M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -188.95%-61.49M | ---- | -61.98%69.13M | ---- |
| Unrealized exchange loss (gain) | 190.47%17.01M | ---- | 145.34%5.86M | ---- | ---12.92M | ---- | ---- | ---- | ---- | ---- |
| Special items | 226.29%13.59M | 1,846.97%99.24M | -138.98%-10.76M | -81.07%5.1M | -80.65%27.6M | -76.16%26.93M | -36.62%142.65M | -36.96%112.96M | -36.70%225.07M | 10.23%179.18M |
| Operating profit before the change of operating capital | -473.14%-241.76M | -922.01%-170.95M | 90.66%-42.18M | 111.41%20.8M | 34.11%-451.39M | 26.67%-182.3M | 55.04%-685.12M | 58.19%-248.61M | -119.54%-1.52B | -7.04%-594.67M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 146.88%81.99M | 204.48%72.34M | -83.21%-174.9M | -8,533.50%-69.24M | -413.83%-95.46M | -48.49%821K | 135.30%30.42M | 105.29%1.59M | ---86.18M | ---30.14M |
| Accounts receivable (increase)decrease | -43.36%50.12M | 355.32%16.99M | 192.84%88.48M | 93.88%-6.66M | -335.52%-95.31M | -134.19%-108.73M | 134.41%40.47M | 7.92%-46.43M | ---117.6M | ---50.42M |
| Accounts payable increase (decrease) | -19.33%-202.98M | -108.01%-189.22M | -39.89%-170.1M | 32.40%-90.97M | -3,822.65%-121.6M | -54.20%-134.57M | -102.03%-3.1M | 66.84%-87.27M | -40.63%153.08M | -131.41%-263.17M |
| prepayments (increase)decrease | 76.81%-4.83M | 54.73%-10.24M | -119.80%-20.83M | -128.69%-22.63M | 1,002.57%105.2M | 225.77%78.87M | -113.17%-11.66M | -175.92%-62.71M | 221.36%88.49M | 233.72%82.6M |
| Special items for working capital changes | -82.96%2.78M | ---- | --16.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -3.78%-314.68M | -66.62%-281.07M | 53.96%-303.21M | 51.23%-168.69M | -4.70%-658.56M | 21.99%-345.91M | 57.67%-628.99M | 48.19%-443.42M | -191.85%-1.49B | -32.78%-855.81M |
| Other taxs | ---13.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | 57.39%2.83M | 63.86%1.21M | -18.81%1.8M | --736K | 28.45%2.22M | ---- | --1.73M | ---- | ---- | ---- |
| Special items of business | -57.39%-2.83M | 128.94%5.55M | -102.67%-1.8M | -477.26%-19.18M | 308.60%67.5M | --5.08M | 761.31%16.52M | ---- | 77.59%1.92M | ---- |
| Net cash from operations | -8.09%-327.75M | -46.59%-274.31M | 48.51%-303.21M | 45.09%-187.13M | 3.59%-588.84M | 23.14%-340.83M | 58.85%-610.74M | 48.19%-443.42M | -192.09%-1.48B | -33.40%-855.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 74.16%10.53M | -52.98%3.15M | -70.14%6.05M | -56.44%6.7M | 154.79%20.25M | 886.35%15.39M | -18.01%7.95M | -77.71%1.56M | -57.61%9.69M | -65.76%7M |
| Loan receivable (increase) decrease | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 147.06%120M | 185.71%90M | -156.99%-255M | -127.45%-105M | 13.47%447.45M | -25.02%382.47M | 177.84%394.32M | 44.03%510.06M | -141.37%-506.6M | -70.32%354.12M |
| Sale of fixed assets | ---- | ---- | 259.65%410K | --372K | --114K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | 91.78%-1.39M | -171.59%-85.9M | 5.94%-16.92M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --216.6M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 36.13%-65.03M | ---- | -61.02%-101.82M | -22.96%-71.68M | -58.81%-63.24M | -1,758.99%-58.3M |
| Recovery of cash from investments | 199.42%1.54M | --1.57M | --514K | ---- | ---- | ---- | 585.34%69.39M | ---- | 55.96%10.13M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 96.57%-6.54M | -3,124.54%-6.97M | -5,143.29%-190.65M | ---216K |
| Other items in the investment business | 445.45%1.92M | -30.61%136K | 45.45%352K | 133.33%196K | 144.44%242K | -85.26%84K | 890.00%99K | 9,400.00%570K | -99.50%10K | -99.70%6K |
| Net cash from investment operations | 154.10%133.99M | 197.06%94.86M | -139.97%-247.68M | -124.56%-97.73M | 70.51%619.61M | -7.92%397.94M | 143.96%363.39M | 51.26%432.15M | -170.00%-826.55M | -76.18%285.7M |
| Net cash before financing | 64.83%-193.76M | 37.00%-179.46M | -1,890.82%-550.89M | -598.80%-284.86M | 112.44%30.76M | 606.51%57.11M | 89.29%-247.35M | 98.02%-11.28M | -443.50%-2.31B | -202.16%-570.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.68%265M | -15.73%150M | -20.57%278M | 78.00%178M | 209.62%350M | 666.75%100M | 17.49%113.04M | -24.51%13.04M | 64.24%96.22M | -28.22%17.28M |
| Refund | -8.46%-309.98M | 44.90%-105M | -10.53%-285.81M | -23.52%-190.56M | -708.02%-258.57M | -2,193.83%-154.28M | -377.18%-32M | -317.25%-6.73M | -324.43%-6.71M | -571.67%-1.61M |
| Issuing shares | 908,635.14%672.46M | 807,985.19%218.18M | -99.98%74K | -99.99%27K | 13,416.17%341.82M | 50,881.49%341.58M | -84.97%2.53M | -93.73%670K | -98.76%16.83M | 291.57%10.68M |
| Interest paid - financing | 8.55%-10.88M | 23.27%-5.16M | -16.82%-11.9M | -14.40%-6.72M | 13.77%-10.18M | 6.27%-5.87M | -426.67%-11.81M | -185.25%-6.27M | -69.85%-2.24M | -1,686.18%-2.2M |
| Issuance expenses and redemption of securities expenses | ---6.48M | ---2.18M | ---- | ---- | ---3.31M | ---3.31M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 1,192.95%577.78M | 805.17%250.15M | -113.61%-52.86M | -113.35%-35.47M | 1,264.23%388.36M | 1,631.17%265.67M | -69.16%28.47M | -190.34%-17.35M | -93.36%92.3M | 1,097.38%19.21M |
| Effect of rate | -266.75%-18.26M | -134.14%-860K | -126.38%-4.98M | -89.83%2.52M | -45.84%18.87M | 42.61%24.76M | 154.83%34.84M | 165.59%17.36M | 61.24%-63.55M | -154.82%-26.47M |
| Net Cash | 163.60%384.02M | 122.07%70.69M | -244.05%-603.76M | -199.24%-320.33M | 291.48%419.12M | 1,227.59%322.78M | 90.13%-218.88M | 94.80%-28.63M | -207.57%-2.22B | -198.43%-550.9M |
| Begining period cash | -61.08%387.94M | -61.08%387.94M | 78.40%996.67M | 78.40%996.67M | -24.78%558.68M | -24.78%558.68M | -75.44%742.72M | -75.44%742.72M | 168.51%3.02B | 168.51%3.02B |
| Cash at the end | 94.28%753.7M | -32.57%457.77M | -61.08%387.94M | -25.09%678.86M | 78.40%996.67M | 23.89%906.22M | -24.78%558.68M | -70.11%731.46M | -75.44%742.72M | 41.10%2.45B |
| 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 Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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