DEEPZERO (02723) Cash Flow Statement

445.000
+95.000+27.14%

Market Closed May 29 16:01 CST

40.35BMarket Cap4009.01P/E (TTM)

DEEPZERO (02723) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Cash flow from operating activities

Earning before tax

-64.73%7.22M

1,842.31%1.36M

-68.13%20.47M

---78K

0.52%64.22M

--63.88M

Profit adjustment

Interest (income) - adjustment

44.20%-3.59M

12.86%-2.81M

-2.70%-6.43M

---3.23M

-92.26%-6.26M

---3.26M

Interest expense - adjustment

-8.36%318K

107.61%191K

27.57%347K

--92K

-31.66%272K

--398K

Dividend (income)- adjustment

-404.79%-737K

----

---146K

----

Attributable subsidiary (profit) loss

330.70%1.85M

--755K

--430K

----

Impairment and provisions:

155.62%282K

-61.96%848K

-176.70%-507K

--2.23M

38.28%661K

--478K

-Impairment of trade receivables (reversal)

155.62%282K

-61.96%848K

-176.70%-507K

--2.23M

38.28%661K

--478K

Revaluation surplus:

----

---26K

----

-Other fair value changes

----

---26K

----

Depreciation and amortization:

0.25%6.74M

0.33%3.36M

2.30%6.73M

--3.35M

-3.31%6.58M

--6.8M

-Depreciation

1.16%6.72M

2.26%3.35M

5.21%6.65M

--3.27M

-3.54%6.32M

--6.55M

-Amortization of intangible assets

-74.07%21K

-87.50%9K

-68.73%81K

--72K

2.78%259K

--252K

Operating profit before the change of operating capital

-42.12%12.09M

55.44%3.67M

-68.09%20.89M

--2.36M

-4.15%65.47M

--68.3M

Change of operating capital

Accounts receivable (increase)decrease

-96.77%1.26M

2,033.92%42.02M

243.78%38.83M

---2.17M

-158.79%-27.01M

--45.93M

Accounts payable increase (decrease)

289.20%27.03M

111.29%2.61M

-178.33%-14.28M

---23.11M

162.60%18.24M

---29.13M

prepayments (increase)decrease

-409.98%-6.8M

-1,108.25%-9.54M

-63.77%2.2M

--946K

270.29%6.06M

--1.64M

Special items for working capital changes

-27.71%-1.58M

-208.65%-5.7M

82.79%-1.24M

--5.25M

32.14%-7.2M

---10.6M

Cash from business operations

-31.05%31.99M

297.73%33.07M

-16.50%46.39M

---16.72M

-27.03%55.56M

--76.14M

Other taxs

97.21%-121K

99.57%-17K

-24.04%-4.34M

---3.95M

-249.45%-3.5M

---1M

Net cash from operations

-24.23%31.86M

259.89%33.05M

-19.22%42.05M

---20.67M

-30.71%52.06M

--75.14M

Cash flow from investment activities

Interest received - investment

267.79%11.42M

-84.44%483K

2,424.39%3.11M

--3.11M

--123K

----

Dividend received - investment

404.79%737K

----

--146K

----

--182K

Decrease in deposits (increase)

327.60%128.28M

-66.67%10M

140.39%30M

--30M

46.94%-74.28M

---140M

Sale of fixed assets

----

--1K

Purchase of fixed assets

61.30%-368K

83.40%-156K

-2,781.82%-951K

---940K

62.07%-33K

---87K

Recovery of cash from investments

105.64%442.71M

--63.8M

--215.29M

----

--7M

Cash on investment

-140.81%-521.45M

---77.05M

-60,050.00%-216.54M

----

---360K

----

Net cash from investment operations

97.52%61.33M

-109.09%-2.92M

141.65%31.05M

--32.17M

43.91%-74.55M

---132.9M

Net cash before financing

27.49%93.2M

162.08%30.13M

425.04%73.1M

--11.5M

61.07%-22.49M

---57.77M

Cash flow from financing activities

New borrowing

----

--10M

----

Refund

----

---10M

----

Interest paid - financing

8.36%-318K

-107.61%-191K

-27.57%-347K

---92K

31.66%-272K

---398K

Dividends paid - financing

----

---40.03M

----

Absorb investment income

----

--500K

----

Issuance expenses and redemption of securities expenses

90.48%-3.94M

---2.6M

---41.41M

----

---6.54M

Adjustment item of financing business

----

---3.39M

----

Net cash from financing operations

88.78%-9.74M

-339.95%-8.71M

-1,197.51%-86.86M

---1.98M

51.45%-6.69M

---13.79M

Effect of rate

-189.00%-639K

3,305.97%2.28M

-40.41%718K

--67K

-65.88%1.21M

--3.53M

Net Cash

706.81%83.45M

125.07%21.42M

52.87%-13.75M

--9.52M

59.22%-29.18M

---71.56M

Begining period cash

-15.32%72.07M

-24.74%85.11M

--85.11M

-37.56%113.08M

--181.11M

Cash at the end

114.91%154.89M

1.14%95.77M

-15.32%72.07M

--94.69M

-24.74%85.11M

--113.08M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax	-64.73%7.22M	1,842.31%1.36M	-68.13%20.47M	---78K	0.52%64.22M	--63.88M
Profit adjustment
Interest (income) - adjustment	44.20%-3.59M	12.86%-2.81M	-2.70%-6.43M	---3.23M	-92.26%-6.26M	---3.26M
Interest expense - adjustment	-8.36%318K	107.61%191K	27.57%347K	--92K	-31.66%272K	--398K
Dividend (income)- adjustment	-404.79%-737K	----	---146K	----	----	----
Attributable subsidiary (profit) loss	330.70%1.85M	--755K	--430K	----	----	----
Impairment and provisions:	155.62%282K	-61.96%848K	-176.70%-507K	--2.23M	38.28%661K	--478K
-Impairment of trade receivables (reversal)	155.62%282K	-61.96%848K	-176.70%-507K	--2.23M	38.28%661K	--478K
Revaluation surplus:	----	---26K	----	----	----	----
-Other fair value changes	----	---26K	----	----	----	----
Depreciation and amortization:	0.25%6.74M	0.33%3.36M	2.30%6.73M	--3.35M	-3.31%6.58M	--6.8M
-Depreciation	1.16%6.72M	2.26%3.35M	5.21%6.65M	--3.27M	-3.54%6.32M	--6.55M
-Amortization of intangible assets	-74.07%21K	-87.50%9K	-68.73%81K	--72K	2.78%259K	--252K
Operating profit before the change of operating capital	-42.12%12.09M	55.44%3.67M	-68.09%20.89M	--2.36M	-4.15%65.47M	--68.3M
Change of operating capital
Accounts receivable (increase)decrease	-96.77%1.26M	2,033.92%42.02M	243.78%38.83M	---2.17M	-158.79%-27.01M	--45.93M
Accounts payable increase (decrease)	289.20%27.03M	111.29%2.61M	-178.33%-14.28M	---23.11M	162.60%18.24M	---29.13M
prepayments (increase)decrease	-409.98%-6.8M	-1,108.25%-9.54M	-63.77%2.2M	--946K	270.29%6.06M	--1.64M
Special items for working capital changes	-27.71%-1.58M	-208.65%-5.7M	82.79%-1.24M	--5.25M	32.14%-7.2M	---10.6M
Cash from business operations	-31.05%31.99M	297.73%33.07M	-16.50%46.39M	---16.72M	-27.03%55.56M	--76.14M
Other taxs	97.21%-121K	99.57%-17K	-24.04%-4.34M	---3.95M	-249.45%-3.5M	---1M
Net cash from operations	-24.23%31.86M	259.89%33.05M	-19.22%42.05M	---20.67M	-30.71%52.06M	--75.14M
Cash flow from investment activities
Interest received - investment	267.79%11.42M	-84.44%483K	2,424.39%3.11M	--3.11M	--123K	----
Dividend received - investment	404.79%737K	----	--146K	----	----	--182K
Decrease in deposits (increase)	327.60%128.28M	-66.67%10M	140.39%30M	--30M	46.94%-74.28M	---140M
Sale of fixed assets	----	----	----	----	----	--1K
Purchase of fixed assets	61.30%-368K	83.40%-156K	-2,781.82%-951K	---940K	62.07%-33K	---87K
Recovery of cash from investments	105.64%442.71M	--63.8M	--215.29M	----	----	--7M
Cash on investment	-140.81%-521.45M	---77.05M	-60,050.00%-216.54M	----	---360K	----
Net cash from investment operations	97.52%61.33M	-109.09%-2.92M	141.65%31.05M	--32.17M	43.91%-74.55M	---132.9M
Net cash before financing	27.49%93.2M	162.08%30.13M	425.04%73.1M	--11.5M	61.07%-22.49M	---57.77M
Cash flow from financing activities
New borrowing	----	----	----	----	--10M	----
Refund	----	----	----	----	---10M	----
Interest paid - financing	8.36%-318K	-107.61%-191K	-27.57%-347K	---92K	31.66%-272K	---398K
Dividends paid - financing	----	----	---40.03M	----	----	----
Absorb investment income	----	----	--500K	--500K	----	----
Issuance expenses and redemption of securities expenses	90.48%-3.94M	---2.6M	---41.41M	----	----	---6.54M
Adjustment item of financing business	----	---3.39M	----	----	----	----
Net cash from financing operations	88.78%-9.74M	-339.95%-8.71M	-1,197.51%-86.86M	---1.98M	51.45%-6.69M	---13.79M
Effect of rate	-189.00%-639K	3,305.97%2.28M	-40.41%718K	--67K	-65.88%1.21M	--3.53M
Net Cash	706.81%83.45M	125.07%21.42M	52.87%-13.75M	--9.52M	59.22%-29.18M	---71.56M
Begining period cash	-15.32%72.07M	-15.32%72.07M	-24.74%85.11M	--85.11M	-37.56%113.08M	--181.11M
Cash at the end	114.91%154.89M	1.14%95.77M	-15.32%72.07M	--94.69M	-24.74%85.11M	--113.08M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	--	KPMG	KPMG

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"