Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
ADD NEW ENERGY (02623)
- 4.790
- +0.020+0.42%
Trading Jan 16 14:36 CST
1.68BMarket Cap20.56P/E (TTM)
4.800High4.550Low886.20KVolume4.740Open4.770Prev Close4.21MTurnover0.25%Turnover Ratio25.21P/E (Static)350.29MShares6.20052wk High2.81P/B1.68BFloat Cap0.38052wk Low--Dividend TTM350.29MShs Float28.395Historical High--Dividend LFY5.24%Range %0.300Historical Low4.752Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ADD NEW ENERGY (02623) 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 | ---- | 11.69%66.67M | ---- | -3.72%59.69M | ---- | 306.25%61.99M | ---- | -149.51%-30.06M | ---- | 185.14%60.71M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 51.07%-918K | ---- | 38.29%-1.88M | ---- | -1,382.93%-3.04M | ---- | 30.98%-205K | ---- | -6.07%-297K |
| Interest expense - adjustment | ---- | 161.97%8.84M | ---- | -72.64%3.37M | ---- | -32.83%12.33M | ---- | -0.58%18.36M | ---- | 25.25%18.47M |
| Impairment and provisions: | ---- | 972.37%2.45M | ---- | 107.34%228K | ---- | -190.38%-3.11M | ---- | -3.32%3.44M | ---- | 114.28%3.56M |
| -Impairmen of inventory (reversal) | ---- | 808.00%3.18M | ---- | 109.31%350K | ---- | -198.10%-3.76M | ---- | --3.83M | ---- | ---- |
| -Other impairments and provisions | ---- | -500.82%-733K | ---- | -118.68%-122K | ---- | 265.32%653K | ---- | -111.10%-395K | ---- | 8,372.09%3.56M |
| Asset sale loss (gain): | ---- | -2,830.82%-118.98M | ---- | 5,166.28%4.36M | ---- | -1,533.33%-86K | ---- | 100.44%6K | ---- | -1,057.45%-1.35M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 0.30%4.37M | ---- | 5,166.28%4.36M | ---- | -1,533.33%-86K | ---- | 100.44%6K | ---- | -1,057.45%-1.35M |
| -Loss (gain) from selling other assets | ---- | ---123.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -7.86%21.14M | ---- | -1.97%22.94M | ---- | 49.81%23.4M | ---- | -4.84%15.62M | ---- | 0.56%16.42M |
| -Other depreciation and amortization | ---- | 0.00%-77K | ---- | 1.28%-77K | ---- | 0.00%-78K | ---- | ---78K | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -102.34%-79K | ---- | 126.06%3.38M | ---- | -404.30%-12.96M | ---- | 69.28%4.26M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---3.31M | ---- | ---- | ---- | --1.02M |
| Adjustment items | ---- | 0.00%-77K | ---- | 1.28%-77K | ---- | 0.00%-78K | ---- | ---78K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -123.59%-20.89M | ---- | -3.20%88.55M | ---- | 1,658.00%91.49M | ---- | -105.71%-5.87M | ---- | 385.47%102.78M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -93.01%2.75M | ---- | -16.06%39.41M | ---- | 288.61%46.95M | ---- | -292.71%-24.89M | ---- | -153.39%-6.34M |
| Accounts receivable (increase)decrease | ---- | -119.96%-2.03M | ---- | 168.27%10.16M | ---- | -235.27%-14.89M | ---- | 175.55%11.01M | ---- | -191.21%-14.57M |
| Accounts payable increase (decrease) | ---- | 72.57%-37.37M | ---- | -340.10%-136.23M | ---- | -36.89%56.74M | ---- | 94.85%89.91M | ---- | 1,918.09%46.14M |
| prepayments (increase)decrease | ---- | -97.75%1.18M | ---- | 66.54%52.26M | ---- | 139.29%31.38M | ---- | 112.23%13.11M | ---- | -757.34%-107.19M |
| Cash from business operations | -82.67%-16.66M | -204.08%-56.36M | 81.47%-9.12M | -74.42%54.15M | -127.85%-49.22M | 154.20%211.66M | 489.50%176.76M | 299.67%83.27M | 102.44%29.99M | 189.81%20.83M |
| Other taxs | 53.52%-7.66M | -515.71%-16.58M | -62.04%-16.48M | -11.98%-2.69M | -67,680.00%-10.17M | ---2.4M | ---15K | ---- | ---- | ---- |
| Interest received - operating | -59.42%237K | -51.07%918K | -47.53%584K | -38.29%1.88M | -17.13%1.11M | 1,382.93%3.04M | 164.37%1.34M | -30.98%205K | 337.93%508K | 6.07%297K |
| Net cash from operations | 3.72%-24.08M | -235.03%-72.02M | 57.08%-25.01M | -74.88%53.34M | -132.72%-58.28M | 154.33%212.3M | 484.04%178.09M | 295.03%83.47M | 104.27%30.49M | 192.20%21.13M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---2.5M | 200.00%1.5M | ---- | -297.37%-1.5M | -101.97%-15K | -93.20%760K | 211.76%760K | 1,718.23%11.18M | -1.49%-680K | -103.12%-691K |
| Sale of fixed assets | ---- | 134.62%122K | --29K | -92.23%52K | ---- | 1,138.89%669K | --355K | -99.78%54K | ---- | 902.99%24.18M |
| Purchase of fixed assets | -4.46%-80.23M | -421.08%-151.05M | -373.23%-76.81M | 73.75%-28.99M | 30.86%-16.23M | -8,240.56%-110.43M | -4,811.09%-23.48M | 73.14%-1.32M | 81.08%-478K | 50.30%-4.93M |
| Selling intangible assets | ---- | --62.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -221.05%-9.14M | 74.07%-20M | --7.55M | -50.46%-77.14M | ---- | -925.34%-51.27M | ---- | 83.59%-5M | ---- | ---30.47M |
| Other items in the investment business | 92.95%-743K | -609.62%-34.53M | -681.11%-10.55M | 72.83%-4.87M | ---1.35M | ---17.91M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -16.09%-92.61M | -25.77%-141.41M | -353.39%-79.77M | 36.90%-112.44M | 21.31%-17.6M | -3,727.40%-178.18M | -1,830.92%-22.36M | 141.26%4.91M | -106.88%-1.16M | -181.16%-11.9M |
| Net cash before financing | -11.36%-116.69M | -261.12%-213.43M | -38.11%-104.79M | -273.21%-59.1M | -148.72%-75.87M | -61.39%34.12M | 430.87%155.73M | 857.90%88.39M | -7.63%29.34M | 211.83%9.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 216.15%107.18M | 22.79%179.13M | 89.59%33.9M | 26.41%145.88M | -57.43%17.88M | 92.33%115.4M | --42M | 0.00%60M | ---- | 50.00%60M |
| Refund | ---- | 80.15%-30M | ---- | 16.73%-151.12M | -17.05%-81.12M | -202.46%-181.47M | ---69.3M | -50.00%-60M | ---- | ---40M |
| Issuing shares | ---- | ---- | ---- | --89.6M | --89.6M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 71.45%-739K | 60.86%-701K | 78.63%-2.59M | 77.69%-1.79M | 9.10%-12.11M | -38.29%-8.03M | -3.06%-13.32M | -6.89%-5.81M | -29.62%-12.93M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | -358.78%-8.88M | -5,263.41%-6.6M | ---1.94M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -1,085.39%-24.14M | ---- | -90.20%2.45M | ---- | --25M |
| Net cash from financing operations | 226.60%106.61M | 82.57%147.27M | 35.82%32.64M | 177.96%80.67M | 166.96%24.04M | -395.39%-103.48M | -176.73%-35.89M | -175.90%-20.89M | -69.00%-12.97M | -57.52%27.52M |
| Effect of rate | 93.18%-9K | 126.80%26K | -131.58%-132K | -103.55%-97K | -108.72%-57K | 548.93%2.73M | 298.18%654K | 71.63%-609K | -247.32%-330K | -1,099.44%-2.15M |
| Net Cash | 86.03%-10.08M | -406.78%-66.16M | -39.17%-72.14M | 131.09%21.57M | -143.26%-51.84M | -202.75%-69.36M | 632.32%119.84M | 83.67%67.5M | -32.05%16.36M | -35.01%36.75M |
| Begining period cash | -45.25%80M | 17.22%146.13M | 17.22%146.13M | -34.83%124.67M | -34.83%124.67M | 53.77%191.29M | 53.77%191.29M | 38.53%124.4M | 38.53%124.4M | 168.60%89.8M |
| Cash at the end | -5.34%69.91M | -45.25%80M | 1.49%73.86M | 17.22%146.13M | -76.66%72.77M | -34.83%124.67M | 122.01%311.78M | 53.77%191.29M | 23.07%140.43M | 38.53%124.4M |
| Cash balance analysis | ||||||||||
| 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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited |
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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