Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
TONGDAO LIEPIN (06100)
- 4.320
- -0.050-1.14%
Not Open Jan 15 16:07 CST
2.18BMarket Cap11.80P/E (TTM)
4.380High4.130Low1.99MVolume4.380Open4.370Prev Close8.41MTurnover0.39%Turnover Ratio15.16P/E (Static)504.91MShares5.96052wk High0.67P/B2.18BFloat Cap2.28052wk Low0.43Dividend TTM504.91MShs Float35.580Historical High--Dividend LFY5.72%Range %0.980Historical Low4.228Avg Price200Lot Size9.91%Div Yield TTM--Div Yield LFY
TONGDAO LIEPIN (06100) 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 | ---- | 543.45%189.84M | ---- | -72.60%29.5M | ---- | -49.82%107.68M | ---- | 98.67%214.56M | ---- | -23.57%108M |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | -4.38%-13.4M | ---- | 21.36%-12.84M | ---- | -143.18%-16.33M | ---- | -88.60%-6.71M | ---- | ---3.56M |
| Investment loss (gain) | ---- | -23.59%-36.34M | ---- | -17.00%-29.4M | ---- | -94.11%-25.13M | ---- | -187.43%-12.95M | ---- | -529.93%-4.5M |
| Attributable subsidiary (profit) loss | ---- | 40.20%-726K | ---- | -253.94%-1.21M | ---- | 70.28%-343K | ---- | -155.31%-1.15M | ---- | -115.53%-452K |
| Impairment and provisions: | ---- | -71.12%8.75M | ---- | 128.15%30.29M | ---- | -10.26%13.28M | ---- | -75.93%14.8M | ---- | 219.29%61.47M |
| -Impairment of trade receivables (reversal) | ---- | -40.96%8.75M | ---- | 11.60%14.82M | ---- | -10.26%13.28M | ---- | -75.93%14.8M | ---- | 219.29%61.47M |
| -Impairment of goodwill | ---- | ---- | ---- | --15.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 256.07%8.75M | ---- | -112.99%-5.61M | ---- | 1,360.56%43.15M | ---- | -71.26%2.95M | ---- | 445.86%10.28M |
| -Other fair value changes | ---- | 256.07%8.75M | ---- | -112.99%-5.61M | ---- | 1,360.56%43.15M | ---- | -71.26%2.95M | ---- | 445.86%10.28M |
| Asset sale loss (gain): | ---- | 14.76%-566K | ---- | -151.52%-664K | ---- | -175.86%-264K | ---- | 635.38%348K | ---- | 99.38%-65K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 14.76%-566K | ---- | -151.52%-664K | ---- | -175.86%-264K | ---- | 635.38%348K | ---- | -261.11%-65K |
| Depreciation and amortization: | ---- | -12.76%103.7M | ---- | -17.37%118.86M | ---- | 4.20%143.85M | ---- | 26.31%138.05M | ---- | 74.65%109.3M |
| -Depreciation | ---- | -21.27%23.43M | ---- | 25.66%29.75M | ---- | 1.81%23.68M | ---- | 37.35%23.26M | ---- | 21.38%16.93M |
| -Amortization of intangible assets | ---- | -8.28%19.44M | ---- | -58.99%21.2M | ---- | -3.09%51.68M | ---- | 12.10%53.33M | ---- | 440.74%47.57M |
| Financial expense | ---- | -67.70%1.17M | ---- | 115.33%3.61M | ---- | -263.26%-23.54M | ---- | -60.50%14.42M | ---- | 1,228.89%36.5M |
| Special items | ---- | -73.46%18.85M | ---- | -26.24%71.04M | ---- | 3.14%96.31M | ---- | 55.70%93.38M | ---- | 11.55%59.98M |
| Operating profit before the change of operating capital | ---- | 37.55%280.02M | ---- | -39.89%203.57M | ---- | -26.01%338.66M | ---- | 21.42%457.69M | ---- | 43.67%376.94M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -3,330.16%-70.28M | ---- | 97.52%-2.05M | ---- | -533.96%-82.49M | ---- | 74.98%-13.01M | ---- | -69.72%-52.01M |
| Accounts payable increase (decrease) | ---- | 52.37%-60.7M | ---- | -324.52%-127.44M | ---- | -68.91%56.76M | ---- | 157.73%182.54M | ---- | 308.76%70.83M |
| prepayments (increase)decrease | ---- | -2,675.14%-32.73M | ---- | -96.45%1.27M | ---- | 219.69%35.77M | ---- | ---29.89M | ---- | ---- |
| Special items for working capital changes | ---- | 69.58%-9.97M | ---- | 79.45%-32.76M | ---- | -215.16%-159.41M | ---- | 29.24%138.42M | ---- | 326.88%107.1M |
| Cash from business operations | 72.75%-30.09M | 149.64%106.34M | 38.93%-110.42M | -77.50%42.6M | -4,188.09%-180.82M | -74.27%189.3M | -97.40%4.42M | 46.31%735.75M | 10,761.92%169.99M | 101.31%502.86M |
| Other taxs | 8.83%-8.31M | 43.13%-13.8M | 47.09%-9.11M | 47.46%-24.27M | 45.33%-17.22M | -20.20%-46.19M | -19.04%-31.49M | -5.08%-38.43M | -28.33%-26.45M | -5,995.50%-36.57M |
| Net cash from operations | 67.87%-38.4M | 404.97%92.54M | 39.64%-119.53M | -87.19%18.33M | -631.61%-198.03M | -79.48%143.1M | -118.86%-27.07M | 49.55%697.32M | 853.50%143.54M | 87.12%466.29M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 6.75%14M | ---- | -20.39%13.12M | ---- | 134.92%16.48M | ---- | 97.02%7.01M | ---- | --3.56M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.86M | ---- | ---- |
| Decrease in deposits (increase) | 43.49%888.72M | -22.71%326.98M | --619.37M | 1,144.39%423.06M | ---- | -47.31%34M | ---- | -65.15%64.53M | ---- | -52.36%185.13M |
| Sale of fixed assets | ---- | 174.63%184K | ---- | -88.51%67K | ---- | 488.89%583K | ---- | -82.60%99K | ---- | 331.06%569K |
| Purchase of fixed assets | 23.10%-8.11M | -66.84%-20.92M | -26.28%-10.54M | 49.46%-12.54M | 9.93%-8.35M | 30.24%-24.81M | 2.95%-9.27M | -85.77%-35.57M | -8.82%-9.55M | -15.95%-19.15M |
| Recovery of cash from investments | 36.45%472.93M | -57.10%326M | -54.19%346.59M | -8.00%759.94M | -9.17%756.56M | 166.78%826M | 73.10%832.97M | 182.75%309.62M | 14.25%481.22M | -25.51%109.5M |
| Cash on investment | -8.46%-972.85M | -24.54%-864.82M | -181.63%-896.99M | 14.16%-694.43M | 55.17%-318.5M | 5.17%-808.94M | -20.30%-710.5M | -197.17%-853M | -43.98%-590.6M | -70.08%-287.04M |
| Other items in the investment business | 8,620.00%872K | 1,448.41%397.68M | -99.96%10K | 47.88%25.68M | 164.25%26.95M | 136.37%17.37M | 68.49%-41.94M | 42.66%-47.76M | -421.55%-133.13M | 90.02%-83.29M |
| Adjustment items of investment business | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 552.64%381.37M | -65.21%179.11M | -87.20%58.43M | 748.59%514.89M | 540.85%456.66M | 111.01%60.68M | 128.27%71.26M | -507.62%-551.21M | -981.77%-252.06M | 81.68%-90.72M |
| Net cash before financing | 661.37%342.97M | -49.05%271.65M | -123.62%-61.1M | 161.67%533.22M | 485.25%258.63M | 39.47%203.78M | 140.72%44.19M | -61.10%146.11M | -156.27%-108.53M | 252.74%375.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 37.32%77.62M | -3.90%103.19M | -44.95%56.52M | 78.05%107.37M | 211.16%102.68M | 2,009.97%60.3M | 1,000.00%33M | -97.91%2.86M | -97.82%3M | 132.20%137M |
| Refund | -141.45%-38.02M | 31.79%-65.39M | 49.71%-15.75M | -85.78%-95.86M | -42.34%-31.32M | -1,619.93%-51.6M | ---22M | 98.47%-3M | ---- | ---196M |
| Issuing shares | ---- | ---- | ---- | 313.85%9.54M | ---- | -58.15%2.3M | ---- | 1,099.35%5.51M | ---- | -89.00%459K |
| Interest paid - financing | 18.53%-1.99M | 18.30%-6.75M | 41.07%-2.44M | 1.77%-8.26M | -27.39%-4.14M | -21.11%-8.41M | 4.69%-3.25M | 26.82%-6.94M | ---3.41M | -68.72%-9.49M |
| Dividends paid - financing | -158.13%-258.64M | -835.05%-100.2M | ---100.2M | 51.18%-10.72M | ---- | -67.07%-21.95M | ---- | ---13.14M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -92.19%152K | ---- | --1.95M | ---- | ---- |
| Other items of the financing business | -2,158.03%-14.9M | ---- | 99.74%-660K | -108.37%-283.4M | -135.23%-252.35M | -45.31%-136.01M | -204.23%-107.28M | 10.90%-93.6M | 5.73%-35.26M | -17.79%-105.05M |
| Net cash from financing operations | -186.60%-262.67M | 62.39%-129.13M | 56.90%-91.65M | -51.59%-343.33M | -56.12%-212.64M | -36.13%-226.48M | -111.53%-136.21M | 22.92%-166.38M | -164.36%-64.39M | -212.30%-215.86M |
| Effect of rate | -511.74%-3.3M | 167.66%985K | -59.91%801K | -89.20%368K | -26.73%2M | 477.30%3.41M | 0.93%2.73M | 52.97%-903K | 48.62%2.7M | -107.43%-1.92M |
| Other items affecting net cash | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 152.70%80.5M | -24.95%142.52M | -432.12%-152.75M | 936.35%189.89M | 149.98%45.99M | -12.05%-22.7M | 46.79%-92.02M | -112.69%-20.26M | -399.71%-172.92M | 150.70%159.71M |
| Begining period cash | 21.52%810.24M | 39.93%666.73M | 39.93%666.73M | -3.89%476.48M | -3.89%476.48M | -4.09%495.78M | -4.09%495.78M | 43.93%516.94M | 43.93%516.94M | -44.60%359.16M |
| Cash at the end | 72.39%887.44M | 21.52%810.24M | -1.85%514.79M | 39.93%666.73M | 29.02%524.47M | -3.89%476.48M | 17.24%406.49M | -4.09%495.78M | -17.18%346.73M | 43.93%516.94M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC accounting firm | -- | PwC accounting firm | -- | PwC accounting firm | -- | KPMG | -- | PwC accounting firm |
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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