Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
UNI MEDICAL (02666)
- 5.580
- 0.0000.00%
Market Closed May 15 16:07 CST
11.24BMarket Cap4.70P/E (TTM)
5.600High5.500Low2.88MVolume5.580Open5.580Prev Close15.96MTurnover0.14%Turnover Ratio4.70P/E (Static)2.01BShares6.71052wk High0.53P/B11.24BFloat Cap4.78052wk Low0.33Dividend TTM2.01BShs Float6.790Historical High0.329Dividend LFY1.79%Range %1.870Historical Low5.545Avg Price500Lot Size5.90%Div Yield TTM5.90%Div Yield LFY
UNI MEDICAL (02666) 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 | 3.85%3.02B | 7.58%1.74B | 1.43%2.91B | 3.46%1.62B | 6.03%2.87B | 3.97%1.56B | 0.43%2.7B | 1.98%1.5B | 13.82%2.69B | 30.79%1.48B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.44%-41.94M | 51.36%-13.81M | 34.02%-55.51M | 44.53%-28.4M | -13.44%-84.13M | -38.85%-51.2M | -30.81%-74.16M | -75.99%-36.88M | -30.17%-56.7M | 4.39%-20.95M |
| Investment loss (gain) | 84.98%-1.03M | ---- | 73.28%-6.83M | 38.72%-4.46M | -99.54%-25.56M | -93.23%-7.28M | -63.35%-12.81M | ---3.77M | ---7.84M | ---- |
| Attributable subsidiary (profit) loss | 134.23%9.09M | 106.63%904K | -316.36%-26.56M | -161.53%-13.64M | 52.61%-6.38M | 10.72%-5.21M | 2.91%-13.46M | 18.14%-5.84M | -22.19%-13.87M | -52.86%-7.13M |
| Impairment and provisions: | 3.15%333.46M | -55.02%49.07M | 66.78%323.27M | 14.90%109.08M | -36.89%193.83M | -31.00%94.93M | -3.49%307.14M | -19.88%137.59M | 28.61%318.24M | 44.40%171.73M |
| -Impairment of property, plant and equipment (reversal) | ---- | --577K | ---- | ---- | --35K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 658.31%2.6M | ---- | -79.79%343K | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 2.46%330.86M | -55.55%48.49M | 68.10%322.92M | 14.90%109.08M | -37.46%192.1M | -31.00%94.93M | -3.49%307.14M | -19.88%137.59M | 28.61%318.24M | 44.40%171.73M |
| Revaluation surplus: | 114.45%42.36M | 167.80%35.94M | -11.13%-293.1M | -22.96%-53M | -105.93%-263.76M | 59.86%-43.11M | -148.41%-128.08M | -173.25%-107.4M | 173.61%264.59M | --146.61M |
| -Derivative financial instruments fair value (increase) | 517.08%93.48M | 157.89%30.79M | 105.75%15.15M | -30.31%-53.19M | -4,020.85%-263.28M | 61.07%-40.81M | -102.65%-6.39M | -171.50%-104.83M | 149.61%241.38M | --146.61M |
| -Other fair value changes | 83.42%-51.12M | 2,710.93%5.14M | -64,794.53%-308.25M | 107.98%183K | 99.61%-475K | 10.64%-2.29M | -624.27%-121.69M | ---2.57M | --23.21M | ---- |
| Asset sale loss (gain): | 295.09%1.07M | 115.68%222K | 94.44%-550K | 57.96%-1.42M | -272.44%-9.89M | -1,696.21%-3.37M | 21.11%5.74M | -94.16%211K | 220.81%4.74M | 3,869.23%3.61M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---1.27M | ---1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -236.56%-1.37M | 255.24%222K | 200.60%1M | -199.31%-143K | -94.20%333K | -31.75%144K | 21.11%5.74M | -94.16%211K | 220.81%4.74M | 3,869.23%3.61M |
| -Loss (gain) from selling other assets | 977.70%2.44M | ---- | 97.28%-278K | ---- | ---10.23M | ---3.51M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 30.92%788.46M | 30.75%342.65M | 18.40%602.26M | 7.04%262.06M | 15.07%508.67M | 24.52%244.83M | 38.37%442.05M | 26.04%196.61M | 18.24%319.46M | 16.46%155.99M |
| -Depreciation | ---- | 28.09%304M | ---- | 10.80%237.33M | ---- | 25.31%214.2M | ---- | 26.94%170.94M | ---- | 21.72%134.66M |
| -Amortization of intangible assets | 105.47%79.88M | ---- | 41.61%38.88M | ---- | 12.35%27.45M | ---- | 45.39%24.44M | ---- | 12.32%16.81M | ---- |
| Financial expense | -16.72%1.7B | -8.58%957.65M | -13.31%2.04B | -13.84%1.05B | 15.70%2.35B | 27.35%1.22B | 18.22%2.03B | 17.89%954.66M | -1.91%1.72B | -12.57%809.77M |
| Exchange Loss (gain) | -196.92%-195.79M | -3,946.06%-123.08M | -60.18%202.01M | -101.55%-3.04M | -4.98%507.35M | -33.79%196.2M | 1,844.46%533.96M | 609.54%296.36M | -1,136.89%-30.61M | -203.18%-58.16M |
| Special items | 99.90%-31K | 99.54%-7K | -2,781.83%-31.73M | -315.40%-1.53M | 332.87%1.18M | -56.72%708K | -108.76%-508K | -43.57%1.64M | 0.00%5.8M | 121.95%2.9M |
| Operating profit before the change of operating capital | -0.12%5.65B | 2.01%2.99B | -6.30%5.66B | -8.57%2.93B | 4.20%6.04B | 9.15%3.21B | 11.14%5.8B | 9.63%2.94B | 11.38%5.22B | 15.32%2.68B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,397.46%-423.18M | 255.03%13.2M | -31.44%32.62M | -146.58%-8.51M | 184.61%47.57M | 325.55%18.27M | -7.48%-56.22M | 69.17%-8.1M | -122.51%-52.31M | -3.71%-26.28M |
| Accounts receivable (increase)decrease | -18.61%-129.2M | -82.78%-25.19M | -2,628.71%-108.93M | -636.93%-13.78M | 66.61%-3.99M | 368.43%2.57M | -8,032.65%-11.96M | 676.84%548K | -111.73%-147K | -105.70%-95K |
| Accounts payable increase (decrease) | 97.89%-37.54M | 80.69%-230.66M | -189.71%-1.78B | -296.47%-1.19B | 18.84%1.99B | -37.01%607.81M | 75.71%1.67B | 188.47%964.9M | 713.40%951.08M | 220.71%334.49M |
| prepayments (increase)decrease | -15.35%219.82M | 54.02%-75.89M | 649.34%259.68M | -110.72%-165.04M | 116.36%34.65M | -269.29%-78.32M | -2.68%-211.86M | 184.80%46.26M | -508.43%-206.33M | -433.17%-54.56M |
| Special items for working capital changes | 155.49%1.24B | 107.77%245.99M | 9.15%-2.24B | 53.69%-3.17B | 45.42%-2.47B | -38.39%-6.84B | 32.03%-4.52B | 26.00%-4.94B | -36.44%-6.65B | -494.14%-6.68B |
| Cash from business operations | 258.41%6.53B | 280.61%2.92B | -67.70%1.82B | 47.54%-1.62B | 111.26%5.64B | -208.31%-3.08B | 460.45%2.67B | 73.31%-999.04M | -133.79%-740.42M | -508.78%-3.74B |
| Other taxs | -7.81%-793.25M | -17.80%-454.35M | -1.16%-735.76M | -15.21%-385.69M | -3.05%-727.33M | 5.96%-334.77M | 0.55%-705.78M | -8.43%-355.98M | -4.30%-709.69M | -5.09%-328.3M |
| Interest received - operating | -20.57%41.94M | -50.98%13.92M | -36.32%52.81M | -43.65%28.4M | 20.21%82.93M | 46.51%50.4M | 39.25%68.98M | 92.32%34.4M | 95.13%49.54M | 68.22%17.89M |
| Net cash from operations | 407.45%5.78B | 225.58%2.48B | -77.21%1.14B | 41.36%-1.97B | 145.76%4.99B | -154.77%-3.36B | 245.09%2.03B | 67.42%-1.32B | -44.13%-1.4B | -760.25%-4.05B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | 312,520.00%15.63M | 312,520.00%15.63M | -99.85%5K | -99.85%5K | 2,638.21%3.37M | 2,637.40%3.37M | -49.80%123K | -49.80%123K |
| Decrease in deposits (increase) | --20M | --10M | ---- | ---- | 552.17%150M | 552.17%150M | -69.13%23M | -69.13%23M | --74.5M | 6.79%74.5M |
| Sale of fixed assets | 3.15%12.42M | -97.88%22K | 18,140.91%12.04M | 572.73%1.04M | -75.65%66K | --154K | 86.90%271K | ---- | -72.59%145K | ---- |
| Purchase of fixed assets | 21.21%-988.91M | 42.48%-349.45M | -39.94%-1.26B | -76.94%-607.53M | -45.15%-896.83M | -129.13%-343.35M | -60.46%-617.87M | ---149.85M | 4.07%-385.07M | ---- |
| Sale of subsidiaries | -1,893.02%-857K | ---- | ---43K | ---43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 100.15%350K | -59.06%350K | 18.38%-239.15M | --855K | -167.09%-292.99M | ---- | 819.95%436.73M | 201.99%129.78M | -46.71%47.47M | 2.41%42.97M |
| Recovery of cash from investments | -98.20%1.53M | ---- | -67.40%84.75M | 8.42%84.18M | 64.83%259.93M | -39.14%77.64M | 5.47%157.7M | 899.66%127.57M | 53.20%149.51M | -81.09%12.76M |
| Cash on investment | 93.48%-1.31M | 98.83%-1.08M | 94.19%-20M | 63.09%-92.28M | -1,300.02%-344M | ---250M | 95.15%-24.57M | ---- | -1,854.65%-506.45M | -1,221.29%-132.13M |
| Other items in the investment business | -100.62%-1.97M | -99.20%585K | 388.85%316.88M | 904.27%73.06M | 164.81%64.82M | 103.30%7.28M | -123.46%-100.02M | -414.03%-220.26M | 21.02%-44.76M | -61,112.86%-42.85M |
| Net cash from investment operations | 11.63%-958.75M | 35.33%-339.57M | -2.45%-1.08B | -46.56%-525.09M | -772.33%-1.06B | -314.69%-358.27M | 81.73%-121.4M | -93.62%-86.4M | -124.10%-664.52M | -158.38%-44.62M |
| Net cash before financing | 8,930.99%4.82B | 185.59%2.14B | -98.64%53.35M | 32.89%-2.5B | 105.95%3.93B | -164.59%-3.72B | 192.52%1.91B | 65.67%-1.41B | -62.83%-2.07B | -786.84%-4.1B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.11%37.63B | -19.20%21.04B | -0.39%42.81B | -6.13%26.04B | 40.67%42.98B | 58.86%27.75B | 6.76%30.56B | 15.82%17.47B | 15.33%28.62B | 27.58%15.08B |
| Refund | -4.38%-39.68B | 5.92%-20.71B | 9.64%-38.01B | 3.14%-22.01B | -39.29%-42.07B | -86.71%-22.73B | -28.08%-30.2B | -36.58%-12.17B | -1.85%-23.58B | 11.70%-8.91B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --969.41M | --969.41M |
| Issuance of bonds | 129.75%1.14B | -39.87%299.17M | -69.77%497.53M | -44.55%497.55M | 242.84%1.65B | --897.36M | -70.79%480M | ---- | --1.64B | --497.61M |
| Interest paid - financing | 16.19%-1.63B | 4.47%-909.49M | 15.97%-1.95B | 18.39%-952.05M | -16.89%-2.32B | -21.16%-1.17B | -17.45%-1.98B | -16.81%-962.84M | 10.65%-1.69B | -2.36%-824.3M |
| Dividends paid - financing | -0.06%-615.5M | ---604.14M | -3.91%-615.14M | ---- | -1.99%-592M | -2.33%-591.98M | -20.18%-580.46M | -19.78%-578.51M | -6.36%-482.98M | -6.36%-482.98M |
| Absorb investment income | --200K | ---- | ---- | ---- | 389.95%10.78M | --3.32M | --2.2M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -23.81%-1.15B | -111.28%-900M | 43.88%-925.98M | 14.81%-425.98M | -243.75%-1.65B | ---500.03M | 71.08%-480M | ---- | ---1.66B | ---- |
| Other items of the financing business | 94.22%-124.74M | 59.88%-515.79M | -97.83%-2.16B | 0.81%-1.29B | -162.07%-1.09B | -4,788.62%-1.3B | 184.27%1.76B | 98.30%-26.52M | -232.25%-2.08B | -114.34%-1.56B |
| Net cash from financing operations | -878.44%-5.09B | -230.01%-2.33B | 86.28%-520.67M | -48.17%1.79B | -140.65%-3.79B | 24.20%3.46B | -165.91%-1.58B | -47.28%2.79B | 7,007.06%2.39B | 561.11%5.28B |
| Effect of rate | 328.44%5.35M | 7,725.94%50.09M | -201.87%-2.34M | -99.09%640K | 109.11%2.3M | 272.20%70.63M | -19.42%-25.25M | -346.03%-41.02M | 54.48%-21.14M | -172.88%-9.2M |
| Net Cash | 40.75%-276.87M | 72.60%-193.11M | -430.66%-467.33M | -167.98%-704.87M | -57.72%141.33M | -119.08%-263.03M | 2.32%334.25M | 16.35%1.38B | 125.07%326.69M | 315.79%1.18B |
| Begining period cash | -16.49%2.38B | -16.49%2.38B | 5.31%2.85B | 5.31%2.85B | 12.89%2.71B | 15.51%2.71B | 17.67%2.4B | 15.00%2.34B | -39.85%2.04B | -39.85%2.04B |
| Cash at the end | -11.41%2.11B | 4.27%2.24B | -16.49%2.38B | -14.65%2.14B | 5.31%2.85B | -31.71%2.51B | 15.51%2.71B | 14.55%3.68B | 15.00%2.34B | 13.37%3.21B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4B |
| 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | Ernst & Young | -- | Ernst & Young | -- | 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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