Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
INNOVAX HLDGS (02680)
- 8.950
- +0.340+3.95%
Trading May 20 13:51 CST
537.00MMarket Cap91.33P/E (TTM)
9.370High8.940Low34.00KVolume9.300Open8.610Prev Close307.68KTurnover0.06%Turnover RatioLossP/E (Static)60.00MShares16.50052wk High2.62P/B537.00MFloat Cap1.70052wk Low--Dividend TTM60.00MShs Float40.067Historical High--Dividend LFY4.99%Range %0.910Historical Low9.049Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
INNOVAX HLDGS (02680) Cash Flow
All
YOY
| (Q6)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q6)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -2,088.00%-35.29M | ---- | 126.99%1.78M | ---- | 69.05%-6.58M | ---- | -942.84%-21.25M | ---- | -23.00%2.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -25.83%-4.34M | ---- | -200.44%-3.45M | ---- | -170.52%-1.15M | ---- | 67.56%-424K | ---- | 46.81%-1.31M |
| Interest expense - adjustment | ---- | 119.05%92K | ---- | -84.50%42K | ---- | 392.73%271K | ---- | -70.11%55K | ---- | -19.30%184K |
| Dividend (income)- adjustment | ---- | 88.84%-97K | ---- | 58.38%-869K | ---- | 5.56%-2.09M | ---- | -12.12%-2.21M | ---- | ---1.97M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 50.00%3K | ---- | --2K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 14,000.00%278K | ---- | -107.14%-2K | ---- | 64.71%28K | ---- | 104.38%17K | ---- | -167.36%-388K |
| -Other impairments and provisions | ---- | 14,000.00%278K | ---- | -107.14%-2K | ---- | 64.71%28K | ---- | 104.38%17K | ---- | -167.36%-388K |
| Revaluation surplus: | ---- | 216.34%26.09M | ---- | -3,487.84%-22.42M | ---- | -107.46%-625K | ---- | 234.94%8.37M | ---- | -200.53%-6.21M |
| -Other fair value changes | ---- | 216.34%26.09M | ---- | -3,487.84%-22.42M | ---- | -107.46%-625K | ---- | 234.94%8.37M | ---- | -200.53%-6.21M |
| Depreciation and amortization: | ---- | -16.21%1.3M | ---- | -44.95%1.55M | ---- | -23.59%2.81M | ---- | -7.51%3.68M | ---- | 27.82%3.98M |
| -Depreciation | ---- | -64.78%56K | ---- | -84.91%159K | ---- | -23.79%1.05M | ---- | -29.37%1.38M | ---- | 51.08%1.96M |
| Special items | ---- | ---- | ---- | ---- | ---- | --6.74M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 48.81%-11.97M | ---- | -3,888.57%-23.37M | ---- | 95.02%-586K | ---- | -268.82%-11.76M | ---- | -129.23%-3.19M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -124.81%-13.97M | ---- | 100.96%56.31M | ---- | 952.77%28.02M | ---- | 83.38%-3.29M | ---- | 74.52%-19.77M |
| Accounts payable increase (decrease) | ---- | 476.22%92.18M | ---- | -822.38%-24.5M | ---- | 104.25%3.39M | ---- | -176.27%-79.78M | ---- | 272.79%104.6M |
| Financial assets at fair value (increase)decrease | ---- | 84.03%-720K | ---- | -1,359.22%-4.51M | ---- | -94.91%358K | ---- | 148.70%7.03M | ---- | 66.63%-14.43M |
| Special items for working capital changes | ---- | -674.39%-95.56M | ---- | 507.17%16.64M | ---- | -105.61%-4.09M | ---- | 177.58%72.87M | ---- | -337.64%-93.94M |
| Cash from business operations | -0.42%-30.08M | -246.05%-30.04M | -215.66%-29.96M | -24.11%20.57M | 91.41%25.9M | 281.55%27.1M | 194.68%13.53M | 44.14%-14.93M | 72.69%-14.29M | 74.14%-26.72M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | -91.46%452K | ---- | 252.43%5.29M | ---- | 71.34%-3.47M |
| Dividend received - operating | ---- | -88.84%97K | ---- | -58.38%869K | ---- | -5.56%2.09M | ---- | 12.12%2.21M | ---- | --1.97M |
| Interest received - operating | ---- | -52.46%619K | ---- | 219.12%1.3M | ---- | -24.58%408K | ---- | -44.68%541K | ---- | 1,137.97%978K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.13%-2K | ---- | 33.13%-107K |
| Net cash from operations | -0.42%-30.08M | -228.96%-29.32M | -215.66%-29.96M | -24.33%22.74M | 91.41%25.9M | 536.36%30.05M | 194.68%13.53M | 74.82%-6.89M | 72.69%-14.29M | 76.33%-27.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -39.46%1.24M | 25.97%4.34M | 84.52%2.05M | 355.89%3.44M | 4,730.43%1.11M | 12,483.33%755K | 475.00%23K | -96.70%6K | -99.19%4K | -92.26%182K |
| Purchase of fixed assets | ---7K | ---- | ---- | ---- | ---- | -1,700.00%-324K | -3,862.50%-317K | -38.46%-18K | 0.00%-8K | 99.71%-13K |
| Cash on investment | ---- | ---50K | ---50K | ---- | ---- | ---5K | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -2,100.00%-220K | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -38.30%1.23M | 18.47%4.07M | 80.02%2M | 705.63%3.43M | 477.89%1.11M | 3,650.00%426K | -7,250.00%-294K | -107.10%-12K | -100.83%-4K | 107.68%169K |
| Net cash before financing | -3.19%-28.85M | -196.51%-25.25M | -203.49%-27.96M | -14.13%26.17M | 104.06%27.01M | 541.78%30.47M | 192.60%13.24M | 74.62%-6.9M | 72.43%-14.3M | 76.91%-27.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -8.11%-40K | -119.05%-92K | -32.14%-37K | 84.50%-42K | -27.27%-28K | -411.32%-271K | 35.29%-22K | 31.17%-53K | -78.95%-34K | -13.24%-77K |
| Issuance expenses and redemption of securities expenses | ---- | ---329K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1.53%-596K | 778.22%10.43M | 23.77%-587K | 19.48%-1.54M | 22.46%-770K | 18.96%-1.91M | 15.78%-993K | -12.99%-2.36M | -23.71%-1.18M | -8.65%-2.09M |
| Net Cash | -3.15%-29.44M | -160.18%-14.82M | -208.77%-28.54M | -13.77%24.63M | 114.32%26.24M | 408.63%28.56M | 179.13%12.25M | 68.38%-9.26M | 70.70%-15.48M | 75.54%-29.27M |
| Begining period cash | -13.23%97.2M | 28.18%112.02M | 28.18%112.02M | 48.56%87.39M | 48.56%87.39M | -13.59%58.83M | -13.59%58.83M | -30.07%68.08M | -30.07%68.08M | -55.14%97.35M |
| Cash at the end | -18.84%67.75M | -13.23%97.2M | -26.54%83.48M | 28.18%112.02M | 59.89%113.63M | 48.56%87.39M | 35.10%71.07M | -13.59%58.83M | 18.10%52.61M | -30.07%68.08M |
| Cash balance analysis | ||||||||||
| Bank deposits | -49.95%17.6M | ---- | --35.15M | ---- | ---- | ---- | 101.42%9.95M | ---- | --4.94M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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