Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINA BOTON (03318)
- 1.660
- 0.0000.00%
Market Closed Jan 16 15:34 CST
1.79BMarket Cap-47.43P/E (TTM)
1.710High1.660Low152.00KVolume1.700Open1.660Prev Close254.82KTurnover0.01%Turnover Ratio92.22P/E (Static)1.08BShares2.80052wk High0.52P/B1.79BFloat Cap1.33052wk Low--Dividend TTM1.08BShs Float13.400Historical High--Dividend LFY3.01%Range %0.476Historical Low1.676Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA BOTON (03318) 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 | ---- | -53.32%85.65M | ---- | 63.50%183.47M | ---- | -62.91%112.21M | ---- | 28.62%302.53M | ---- | 10.63%235.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 72.05%-2.09M | ---- | 54.85%-7.46M | ---- | -313.67%-16.53M | ---- | -25.99%-4M | ---- | -163.15%-3.17M |
| Interest expense - adjustment | ---- | -4.41%65.58M | ---- | 16.70%68.6M | ---- | 6.69%58.78M | ---- | -37.17%55.09M | ---- | -4.58%87.69M |
| Investment loss (gain) | ---- | ---423K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -51.95%76.21M | ---- | 1,028.69%158.62M | ---- | -61.86%14.05M | ---- | 78.50%36.85M | ---- | -25.81%20.64M |
| -Impairmen of inventory (reversal) | ---- | -32.39%1.17M | ---- | 180.65%1.73M | ---- | -81.11%615K | ---- | -47.27%3.26M | ---- | -10.22%6.17M |
| -Impairment of goodwill | ---- | --67.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -95.14%7.63M | ---- | 1,067.50%156.89M | ---- | -60.00%13.44M | ---- | 132.17%33.59M | ---- | -30.93%14.47M |
| Revaluation surplus: | ---- | -122.48%-1.12M | ---- | -76.08%5M | ---- | 254.24%20.9M | ---- | -43.81%5.9M | ---- | -39.25%10.5M |
| -Fair value of investment properties (increase) | ---- | -96.00%200K | ---- | -76.08%5M | ---- | 254.24%20.9M | ---- | -43.81%5.9M | ---- | -39.25%10.5M |
| -Other fair value changes | ---- | ---1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -6.97%-3.13M | ---- | -184.01%-2.93M | ---- | 863.82%3.48M | ---- | -201.99%-456K | ---- | -26.89%-151K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -6.97%-3.13M | ---- | -184.01%-2.93M | ---- | 863.82%3.48M | ---- | -201.99%-456K | ---- | -26.89%-151K |
| Depreciation and amortization: | ---- | -8.54%120.8M | ---- | -1.32%132.07M | ---- | -1.81%133.84M | ---- | 0.61%136.31M | ---- | 5.41%135.48M |
| -Depreciation | ---- | -8.54%120.8M | ---- | -1.32%132.07M | ---- | -1.81%133.84M | ---- | 0.61%136.31M | ---- | 5.41%135.48M |
| Special items | ---- | 0.28%3.98M | ---- | 0.00%3.97M | ---- | -15.78%3.97M | ---- | 17.47%4.71M | ---- | 745.41%4.01M |
| Operating profit before the change of operating capital | ---- | -36.19%345.45M | ---- | 63.69%541.33M | ---- | -38.41%330.71M | ---- | 9.53%536.94M | ---- | 2.94%490.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -137.81%-7.6M | ---- | 114.61%20.1M | ---- | -487.43%-137.55M | ---- | -266.44%-23.42M | ---- | 122.72%14.07M |
| Accounts receivable (increase)decrease | ---- | -102.59%-2.07M | ---- | -62.26%79.88M | ---- | 130.07%211.64M | ---- | -803.71%-703.73M | ---- | -358.93%-77.87M |
| Accounts payable increase (decrease) | ---- | 87.13%-35.9M | ---- | -73.10%-279.04M | ---- | -125.84%-161.2M | ---- | 725.00%623.71M | ---- | -308.88%-99.79M |
| Cash from business operations | ---- | -17.23%299.87M | ---- | 48.72%362.28M | ---- | -43.81%243.61M | ---- | 32.73%433.5M | ---- | -26.62%326.61M |
| Other taxs | ---- | 46.37%-46.22M | ---- | -56.50%-86.18M | ---- | 45.57%-55.07M | ---- | -8.58%-101.17M | ---- | -211.56%-93.18M |
| Interest paid - operating | ---- | -5.31%-64.96M | ---- | -4.95%-61.69M | ---- | -6.69%-58.78M | ---- | 37.17%-55.09M | ---- | 4.58%-87.69M |
| Special items of business | -67.03%6.07M | ---- | 120.07%18.42M | ---- | -4.32%8.37M | ---- | -88.79%8.75M | ---- | 5,634.40%78.04M | ---- |
| Net cash from operations | -67.03%6.07M | -12.00%188.69M | 120.07%18.42M | 65.24%214.41M | -4.32%8.37M | -53.20%129.75M | -88.79%8.75M | 90.22%277.23M | 5,634.40%78.04M | -54.92%145.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.07%621K | -72.05%2.09M | -73.25%2.31M | 29.89%7.46M | 269.48%8.62M | 43.78%5.74M | -22.70%2.33M | 25.99%4M | 39.53%3.02M | 163.15%3.17M |
| Sale of fixed assets | 2,083.33%262K | ---- | -85.19%12K | 41.46%5.75M | -71.48%81K | 172.75%4.06M | --284K | -31.71%1.49M | ---- | -45.59%2.18M |
| Purchase of fixed assets | -220.82%-241.62M | -345.91%-526.31M | -282.50%-75.31M | 30.42%-118.03M | -2.40%-19.69M | -52.57%-169.63M | -10.81%-19.23M | 33.72%-111.18M | 73.56%-17.35M | 40.63%-167.74M |
| Purchase of intangible assets | -57.83%-262K | 99.00%-428K | 99.60%-166K | -11,364.78%-42.65M | -8,825.76%-41.24M | 81.50%-372K | ---462K | 52.31%-2.01M | ---- | 82.12%-4.22M |
| Sale of subsidiaries | ---- | ---- | ---- | --98.06M | ---- | ---- | ---5.94M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---63.57M | ---- | ---- | ---- |
| Recovery of cash from investments | 65.93%152.66M | -60.38%117.22M | -20.59%92M | --295.85M | --115.85M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -54.55%-170M | 59.39%-180M | 57.63%-110M | -672.31%-443.23M | ---259.61M | ---57.39M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -183.39%-258.33M | -198.52%-587.44M | 53.49%-91.16M | 9.56%-196.79M | -126.37%-195.98M | -102.01%-217.58M | -504.03%-86.58M | 35.35%-107.71M | 78.36%-14.33M | 44.63%-166.61M |
| Net cash before financing | -246.81%-252.26M | -2,362.54%-398.75M | 61.23%-72.74M | 120.07%17.62M | -141.07%-187.61M | -151.81%-87.83M | -222.17%-77.83M | 912.40%169.52M | 194.16%63.7M | -193.25%-20.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 106.02%823.92M | 30.32%1.19B | 6.06%399.92M | -35.12%916.6M | -23.99%377.08M | 125.43%1.41B | 85.07%496.06M | -13.78%626.72M | -36.19%268.04M | -31.09%726.87M |
| Refund | -46.74%-634.25M | 12.40%-899.82M | -20.59%-432.24M | 10.12%-1.03B | 19.19%-358.44M | -68.25%-1.14B | -31.39%-443.55M | 12.36%-679.29M | 37.39%-337.58M | 13.60%-775.07M |
| Dividends paid - financing | ---9.13M | ---34.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -802.76%-37.6M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.22%43.19M |
| Issuance expenses and redemption of securities expenses | ---- | ---979K | ---777K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | 485.83%77.07M | --77.07M | --13.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | --27.47M | ---- | ---- | ---- | -605.42%-22.4M | -98.31%-76.35M | -4,333.33%-3.18M | -965.36%-38.5M | -99.76%75K | 102.66%4.45M |
| Net cash from financing operations | 390.89%203.58M | 423.54%330.57M | 698.87%41.47M | -154.76%-102.17M | -115.13%-6.93M | 292.14%186.59M | 162.50%45.76M | -127.94%-97.11M | 15.58%-73.22M | -858.90%-42.6M |
| Effect of rate | 92.31%2.63M | -17.01%1.1M | -11.59%1.37M | -64.76%1.33M | 417.25%1.55M | 169.65%3.77M | 80.50%-487K | -314.84%-5.41M | -219.07%-2.5M | 462.50%2.52M |
| Net Cash | -55.70%-48.68M | 19.37%-68.18M | 83.93%-31.27M | -185.61%-84.55M | -506.73%-194.54M | 36.39%98.76M | -236.80%-32.06M | 214.09%72.41M | 93.83%-9.52M | -453.91%-63.47M |
| Begining period cash | -19.18%282.72M | -19.22%349.79M | -19.22%349.79M | 31.02%433.02M | 31.02%433.02M | 25.43%330.48M | 25.43%330.48M | -18.79%263.49M | -18.79%263.49M | 6.01%324.44M |
| Cash at the end | -26.02%236.67M | -19.18%282.72M | 33.28%319.9M | -19.22%349.79M | -19.44%240.02M | 31.02%433.02M | 18.48%297.93M | 25.43%330.48M | 46.08%251.47M | -18.79%263.49M |
| 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 | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers |
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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