Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HUAJIN INTL (02738)
- 0.280
- -0.010-3.45%
Market Closed Jan 16 15:06 CST
168.00MMarket Cap-0.24P/E (TTM)
0.285High0.275Low186.00KVolume0.275Open0.290Prev Close52.05KTurnover0.03%Turnover RatioLossP/E (Static)600.00MShares0.76052wk High-1.51P/B168.00MFloat Cap0.16952wk Low--Dividend TTM600.00MShs Float4.435Historical High--Dividend LFY3.45%Range %0.169Historical Low0.279Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HUAJIN INTL (02738) 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 | -3,266.81%-616.8M | -214.92%-116.25M | -59.66%19.48M | 151.24%101.16M | 159.35%48.28M | -356.25%-197.42M | -216.69%-81.34M | 91.40%77.04M | 505.25%69.7M | 56.77%40.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -24.82%-4.78M | ---- | -58.41%-3.83M | ---- | -185.26%-2.42M | ---- | 49.82%-848K | ---- | 48.71%-1.69M |
| Interest expense - adjustment | ---- | 25.68%101.31M | ---- | 1.46%80.6M | ---- | 40.95%79.44M | 41.08%37.47M | 62.15%56.36M | 83.89%26.56M | -18.51%34.76M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 87.14%713K | ---- | -80.40%381K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.00%78K |
| Impairment and provisions: | ---- | 1,944.95%3.65M | 222.07%1.65M | -104.71%-198K | -115.54%-1.36M | 1,386.57%4.21M | --8.72M | -75.46%283K | ---- | --1.15M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --1.3M | --1.72M | ---- | ---- | --765K |
| -Impairmen of inventory (reversal) | ---- | 305.59%4.85M | ---- | -200.00%-2.36M | -136.03%-2.36M | --2.36M | --6.55M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | 64.41%1.65M | ---- | 126.07%1.01M | 94.70%551K | --445K | -27.06%283K | ---- | --388K |
| -Other impairments and provisions | ---- | -155.52%-1.2M | ---- | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 1,283.51%2.3M | -1,120.77%-6.06M | -129.57%-194K | ---496K | 120.12%656K | ---- | -251.32%-3.26M | ---- | --2.16M |
| -Other fair value changes | ---- | 1,283.51%2.3M | -1,120.77%-6.06M | -129.57%-194K | ---496K | 120.12%656K | ---- | -251.32%-3.26M | ---- | --2.16M |
| Asset sale loss (gain): | ---- | -16,077.08%-7.77M | ---- | -860.00%-48K | ---- | 99.94%-5K | ---- | -888.29%-8.44M | ---- | 90.07%-854K |
| -Loss (gain) from sale of subsidiary company | ---- | ---7.77M | ---- | ---- | ---- | ---- | ---- | -361.88%-6.69M | ---- | 81.54%-1.45M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -860.00%-48K | ---- | 99.71%-5K | ---- | -394.95%-1.75M | ---- | 178.78%594K |
| Depreciation and amortization: | -21.20%7.66M | -3.42%8.33M | 20.95%9.72M | -28.74%8.62M | 6.45%8.03M | 56.55%12.1M | 65.06%7.55M | 5.26%7.73M | -24.86%4.57M | 13.37%7.34M |
| Financial expense | -44.62%29.47M | ---- | 51.73%53.22M | ---- | --35.07M | ---- | ---- | ---- | ---- | ---- |
| Special items | 166.12%3.97M | -86.84%-2.8M | -83.17%-6.01M | -224.03%-1.5M | -173.02%-3.28M | 413.62%1.21M | 43.13%-1.2M | 124.05%235K | 35.35%-2.11M | 70.39%-977K |
| Operating profit before the change of operating capital | -899.57%-575.7M | -108.68%-16.02M | -16.52%72M | 280.59%184.62M | 407.00%86.25M | -179.19%-102.23M | -128.35%-28.1M | 57.02%129.1M | 4,731.74%99.1M | 42.75%82.22M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 232.36%312.55M | 188.74%94.4M | 174,046.30%94.04M | -202.70%-106.38M | -99.80%54K | -28.20%103.58M | -69.01%26.77M | 283.70%144.26M | 347.09%86.36M | -142.21%-78.53M |
| Accounts receivable (increase)decrease | 118.74%115.94M | -35.20%-750.11M | -163.91%-618.69M | 9.31%-554.8M | 49.13%-234.44M | -56.67%-611.72M | -51.50%-460.9M | -120.76%-390.45M | -290.05%-304.22M | -229.97%-176.87M |
| Accounts payable increase (decrease) | -725.24%-110.73M | 143.93%9.99M | -8.44%-13.42M | -210.12%-22.75M | -118.30%-12.37M | 42.22%20.66M | 156.71%67.61M | -93.79%14.53M | -1,131.85%-119.22M | 221.36%233.92M |
| Special items for working capital changes | 375.01%371.75M | -285.33%-245.93M | -183.63%-135.18M | -44.36%132.7M | 8.77%161.64M | 195.84%238.49M | 69.66%148.6M | 111.04%80.61M | 2.12%87.59M | 26.28%38.2M |
| Cash from business operations | 118.93%113.81M | -147.59%-907.67M | -53,166.73%-601.25M | -4.38%-366.6M | 100.46%1.13M | -1,500.01%-351.22M | -63.58%-246.02M | -122.19%-21.95M | -1,008.27%-150.39M | -54.46%98.93M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | 221.28%3.21M | ---- | ---2.65M | ---- | ---- |
| Other taxs | 91.95%-204K | -31.88%-7.09M | -253,200.00%-2.53M | -648.12%-5.38M | 99.86%-1K | 93.94%-719K | 92.87%-717K | -139.88%-11.86M | -2,359.66%-10.06M | -1,377.78%-4.95M |
| Net cash from operations | 118.82%113.61M | -145.92%-914.76M | -53,437.37%-603.78M | -6.67%-371.98M | 100.46%1.13M | -856.38%-348.72M | -53.77%-246.73M | -138.79%-36.46M | -1,047.81%-160.45M | -56.81%93.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -53.07%809K | 24.82%4.78M | -30.09%1.72M | 58.41%3.83M | 62.02%2.47M | 185.26%2.42M | 227.31%1.52M | -49.82%848K | -65.32%465K | -48.71%1.69M |
| Decrease in deposits (increase) | 146.11%49.53M | 217.13%68.28M | -387.80%-107.41M | -4.56%-58.3M | 209.93%37.32M | 32.65%-55.76M | -1.33%-33.95M | -483.05%-82.79M | -164.39%-33.51M | -58.00%21.61M |
| Sale of fixed assets | 3,589.47%2.8M | 4,698.84%8.25M | -34.48%76K | 156.72%172K | 81.25%116K | -98.66%67K | -98.16%64K | -14.22%5.01M | --3.48M | 223.43%5.84M |
| Purchase of fixed assets | 94.24%-15.9M | 24.66%-394.21M | -329.33%-275.91M | -394.08%-523.21M | -24.58%-64.26M | 16.54%-105.9M | 4.70%-51.58M | 42.98%-126.89M | -15.67%-54.13M | -72.18%-222.54M |
| Purchase of intangible assets | ---- | -183.57%-72.91M | 16.67%-21.42M | -101.36%-25.71M | ---25.71M | ---12.77M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---93K | ---- | ---- | ---- | ---- | ---- | --19.63M | ---- | ---- |
| Recovery of cash from investments | ---- | -1,283.51%-2.3M | ---- | 130.50%194K | ---- | -119.50%-636K | --20K | 251.32%3.26M | ---- | ---2.16M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- |
| Other items in the investment business | ---- | ---- | 1,120.77%6.06M | ---- | 169.57%496K | ---- | -87.14%-713K | ---- | 80.45%-381K | ---- |
| Net cash from investment operations | 109.38%37.24M | 35.63%-388.19M | -700.57%-396.88M | -249.44%-603.02M | 41.43%-49.58M | 4.63%-172.57M | -0.68%-84.64M | 7.47%-180.95M | -5,354.50%-84.07M | -374.84%-195.56M |
| Net cash before financing | 115.07%150.84M | -33.64%-1.3B | -1,965.65%-1B | -87.03%-975M | 85.38%-48.44M | -139.77%-521.29M | -35.52%-331.37M | -114.05%-217.41M | -1,875.31%-244.52M | -157.56%-101.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -71.11%458.98M | 15.92%2.67B | 100.04%1.59B | 54.76%2.31B | -18.91%794.15M | 23.54%1.49B | 12.93%979.32M | 84.06%1.21B | 137.11%867.23M | -45.30%655.31M |
| Refund | -7.34%-609.33M | -12.57%-1.3B | 15.75%-567.65M | -30.73%-1.16B | -18.81%-673.77M | 1.46%-885.49M | -44.94%-567.09M | -83.78%-898.63M | -12.70%-391.26M | 61.91%-488.96M |
| Interest paid - financing | 55.58%-29.25M | -40.39%-128.45M | -59.31%-65.86M | -4.08%-91.49M | 1.02%-41.34M | -36.06%-87.91M | -42.00%-41.77M | -41.08%-64.61M | -41.88%-29.41M | 13.74%-45.8M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 98.81%-575K | 98.83%-575K | ---48.45M | ---49.02M | ---- |
| Absorb investment income | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- | ---10.14M |
| Net cash from financing operations | -118.95%-180.84M | 17.27%1.24B | 1,094.18%954.33M | 105.36%1.06B | -78.35%79.92M | 165.81%514.83M | -7.01%369.13M | 77.44%193.68M | 14,549.98%396.94M | 151.99%109.16M |
| Effect of rate | -108.33%-75K | -260.71%-45K | -250.00%-36K | 460.00%28K | 900.00%24K | -87.18%5K | -102.91%-3K | 181.25%39K | 139.53%103K | 82.67%-48K |
| Net Cash | 35.26%-29.99M | -176.67%-63.07M | -247.21%-46.33M | 1,373.65%82.27M | -16.66%31.47M | 72.78%-6.46M | -75.22%37.76M | -412.66%-23.73M | 1,107.65%152.42M | 122.66%7.59M |
| Begining period cash | -64.15%35.27M | 511.36%98.39M | 511.36%98.39M | -28.62%16.09M | -28.62%16.09M | -51.23%22.55M | -51.23%22.55M | 19.49%46.24M | 19.49%46.24M | -46.60%38.7M |
| Cash at the end | -90.00%5.2M | -64.15%35.27M | 9.31%52.02M | 511.36%98.39M | -21.09%47.59M | -28.62%16.09M | -69.66%60.31M | -51.23%22.55M | 741.76%198.76M | 19.49%46.24M |
| 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 | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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