HK Stock MarketDetailed Quotes

CANSINOBIO (06185)

Watchlist
  • 23.380
  • -0.400-1.68%
15min DelayMarket Closed Jul 24 16:07 CST
5.78BMarket Cap-4676.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANSINOBIO (06185) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
2021/H1
Operating Cash Flow
-385.60%-67.02M
+146.13%77.86M
+111.65%33.49M
+101.51%3.42M
+87.24%-13.80M
+81.58%-168.79M
+61.63%-287.41M
+70.01%-226.13M
+68.68%-108.20M
+51.46%-916.25M
+46.24%-748.97M
+38.00%-753.91M
+42.25%-345.41M
-193.70%-1.89B
-212.07%-1.39B
-258.21%-1.22B
-4717.56%-598.15M
+529.19%2.01B
+822.95%1.24B
+775.59%768.52M
Operating Income before the Change of Operating Capital
----
+341.65%224.93M
----
----
----
+88.87%-93.08M
----
----
----
-88.91%-836.13M
----
----
----
-123.42%-442.61M
----
----
----
+573.73%1.89B
----
----
Profit before Tax
----
+105.70%21.74M
----
----
----
+80.74%-381.20M
----
----
----
-67.14%-1.98B
----
----
----
-161.13%-1.18B
----
----
----
+575.82%1.94B
----
----
Attributable Subsidiary (Profit) Loss
----
-91.72%1.39M
----
----
----
+1477.81%16.77M
----
----
----
---1.22M
----
----
----
----
----
----
----
----
----
----
Investment Loss (Gain)
----
+30.89%-35.37M
----
----
----
+9.08%-51.18M
----
----
----
+30.01%-56.29M
----
----
----
-75.73%-80.43M
----
----
----
-42.88%-45.77M
----
----
Depreciation and Amortization:
----
-16.41%176.69M
----
----
----
-21.43%211.38M
----
----
----
+37.02%269.05M
----
----
----
+121.77%196.36M
----
----
----
+178.29%88.54M
----
----
-Depreciation
----
-15.81%160.35M
----
----
----
-15.23%190.46M
----
----
----
+34.21%224.67M
----
----
----
+98.00%167.40M
----
----
----
+171.03%84.54M
----
----
-Other Depreciation and Amortization
----
-21.89%16.34M
----
----
----
-52.86%20.92M
----
----
----
+53.24%44.38M
----
----
----
+624.21%28.96M
----
----
----
+540.87%4.00M
----
----
Impairment and Provisions:
----
-40.20%42.31M
----
----
----
-89.23%70.75M
----
----
----
-18.97%656.89M
----
----
----
+25990.76%810.64M
----
----
----
+694.63%3.11M
----
----
-Impairment of Property, Plant and Equipment (Reversal)
----
----
----
----
----
--6.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Impairment of Inventory (Reversal)
----
-55.47%23.52M
----
----
----
-90.25%52.82M
----
----
----
-32.47%541.47M
----
----
----
+62399.06%801.86M
----
----
----
+228.13%1.28M
----
----
-Impairment of Trade Receivables (Reversal)
----
-17.40%12.52M
----
----
----
+0.70%15.15M
----
----
----
+71.43%15.05M
----
----
----
+381.20%8.78M
----
----
----
--1.82M
----
----
-Other Impairments and Provisions
----
+293.28%6.27M
----
----
----
-103.23%-3.25M
----
----
----
--100.37M
----
----
----
----
----
----
----
----
----
----
Revaluation Surplus:
----
-172.19%-4.44M
----
----
----
-57.77%6.15M
----
----
----
+258.23%14.56M
----
----
----
+105.72%4.06M
----
----
----
-970.68%-71.09M
----
----
-Other Fair Value Changes
----
-172.19%-4.44M
----
----
----
-57.77%6.15M
----
----
----
+258.23%14.56M
----
----
----
+105.72%4.06M
----
----
----
-970.68%-71.09M
----
----
Asset Sale Loss (Gain):
----
-99.61%273.00K
----
----
----
-78.60%69.75M
----
----
----
+171473.68%325.99M
----
----
----
-24.00%190.00K
----
----
----
+83.82%250.00K
----
----
-Loss (Gain) from Sale of Subsidiary Company
----
----
----
----
----
--70.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
+135.78%273.00K
----
----
----
-100.23%-763.00K
----
----
----
+128306.30%326.15M
----
----
----
+1.60%254.00K
----
----
----
+83.82%250.00K
----
----
-Loss (Gain) from Selling Other Assets
----
----
----
----
----
----
----
----
----
-153.13%-162.00K
----
----
----
---64.00K
----
----
----
----
----
----
Financial Expense
----
+199.28%22.20M
----
----
----
+60.42%-22.36M
----
----
----
+69.28%-56.50M
----
----
----
-637.87%-183.91M
----
----
----
-471.52%-24.92M
----
----
Special Items
----
+101.02%134.00K
----
----
----
-34.99%-13.14M
----
----
----
-76.27%-9.73M
----
----
----
-276.36%-5.52M
----
----
----
-83.32%3.13M
----
----
Change of Operating Capital
-385.60%-67.02M
+69.65%-86.36M
+111.65%33.49M
+101.51%3.42M
+87.24%-13.80M
+73.48%-284.58M
+61.63%-287.41M
+70.01%-226.13M
+68.68%-108.20M
+68.12%-1.07B
+46.24%-748.97M
+38.00%-753.91M
+42.25%-345.41M
-262.66%-3.37B
-212.07%-1.39B
-258.21%-1.22B
-4717.56%-598.15M
+463.01%2.07B
+822.95%1.24B
+775.59%768.52M
Accounts Receivable (Increase) Decrease
----
+31.92%-52.97M
----
----
----
-126.98%-77.81M
----
----
----
+158.32%288.37M
----
----
----
-17.90%-494.47M
----
----
----
-289.21%-419.41M
----
----
Inventory (Increase) Decrease
----
-406635.00%-81.31M
----
----
----
+100.01%20.00K
----
----
----
+64.51%-214.35M
----
----
----
+14.49%-604.02M
----
----
----
-390.02%-706.39M
----
----
Accounts Payable Increase (Decrease)
----
+150.96%34.87M
----
----
----
+38.02%-68.42M
----
----
----
+77.63%-110.39M
----
----
----
-148.44%-493.40M
----
----
----
+554.03%1.02B
----
----
Special Items for Working Capital Changes
----
-313.04%-64.80M
----
----
----
+125.23%30.42M
----
----
----
-206.77%-120.58M
----
----
----
-30.46%112.94M
----
----
----
+3635.09%162.40M
----
----
Cash from Business Operations
----
+129.07%60.71M
----
+98.31%-4.25M
----
+78.97%-208.87M
----
+68.24%-250.95M
----
+48.32%-993.08M
----
+36.37%-790.14M
----
-198.79%-1.92B
----
-269.25%-1.24B
----
+489.24%1.95B
----
+734.98%733.70M
Other Taxes
----
--0.00
----
---130.00K
----
--0.00
----
----
----
----
----
----
----
+176.44%22.28M
----
----
----
---29.14M
----
----
Interest Received - Operating
----
-57.00%17.29M
----
-68.54%7.81M
----
-47.65%40.22M
----
-31.52%24.82M
----
+23.82%76.83M
----
+39.87%36.24M
----
-10.55%62.05M
----
-25.61%25.91M
----
+128.54%69.37M
----
+1844.50%34.83M
Special items of business operations
-385.60%-67.02M
-10.22%-151.00K
+111.65%33.49M
----
+87.24%-13.80M
---137.00K
+61.63%-287.41M
----
+68.68%-108.20M
----
+46.24%-748.97M
----
+42.25%-345.41M
-272.80%-50.36M
-212.07%-1.39B
----
-4717.56%-598.15M
--29.14M
+822.95%1.24B
----
Net cash flow from investing
+86.79%-57.79M
+9107.57%364.80M
+49.48%-331.39M
-12681.04%-278.04M
-259.03%-437.36M
+100.90%3.96M
-209.75%-655.97M
+103.25%2.21M
+259.88%275.01M
+62.95%-441.62M
+88.99%-211.77M
+94.79%-68.00M
+80.76%-172.01M
+52.91%-1.19B
+13.86%-1.92B
+30.44%-1.31B
-11145.34%-894.01M
-1285.38%-2.53B
+31.90%-2.23B
-501.38%-1.88B
Sale of Fixed Assets
----
+1373.68%560.00K
+673.17%289.94K
----
----
-87.82%38.00K
-26.47%37.50K
----
----
--312.00K
--51.00K
--51.00K
----
----
----
----
----
----
----
----
Purchase of Fixed Assets
+53.87%-31.08M
+46.74%-190.24M
+45.21%-178.62M
+51.81%-102.18M
+49.88%-67.36M
+39.01%-357.16M
+27.11%-326.03M
+32.59%-212.02M
+37.55%-134.42M
+40.00%-585.57M
+48.15%-447.26M
+18.51%-314.51M
+6.14%-215.24M
+9.12%-976.00M
+6.14%-862.62M
+30.38%-385.95M
+22.71%-229.30M
-297.93%-1.07B
-472.50%-919.07M
-643.14%-554.36M
Purchase of Intangible Assets
----
+46.59%-53.66M
----
+36.87%-32.21M
----
-303.59%-100.48M
----
-1137.50%-51.02M
----
+74.86%-24.90M
----
+90.57%-4.12M
----
+23.35%-99.02M
----
-47.06%-43.74M
----
-14480.36%-129.18M
----
-449.32%-29.74M
Sale of Subsidiaries
----
----
----
----
----
---1.31M
----
---1.31M
----
----
----
----
----
----
----
----
----
----
----
----
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
----
---337.00K
---380.77K
----
----
----
----
----
----
----
----
----
Cash Received from Disposal of Investments
-44.70%1.21B
-37.78%7.63B
-30.26%6.20B
-8.09%4.77B
+9.75%2.19B
+55.13%12.27B
+36.31%8.89B
+31.90%5.19B
-26.10%2.00B
-32.23%7.91B
-26.22%6.52B
-25.82%3.94B
+27.66%2.70B
+64.88%11.67B
+124.52%8.84B
+563.13%5.31B
+605.00%2.12B
+26.33%7.08B
+162.58%3.94B
+173.04%800.00M
Cash Paid to Acquire Investments
+54.00%-1.18B
+38.92%-7.44B
+32.87%-6.40B
+9.83%-4.92B
-19.67%-2.57B
-78.08%-12.18B
-80.96%-9.53B
-87.60%-5.46B
-0.44%-2.15B
+44.39%-6.84B
+49.47%-5.27B
+56.43%-2.91B
+23.57%-2.14B
-48.19%-12.30B
-97.42%-10.42B
-218.41%-6.68B
---2.80B
-34.92%-8.30B
-5.56%-5.28B
-832.72%-2.10B
Dividend Received - Investment
+25.05%8.76M
----
-57.80%28.55M
----
-83.55%7.00M
----
+32.18%67.66M
----
+141.14%42.57M
----
-40.46%51.19M
----
-13.02%17.65M
----
+165.67%85.98M
----
+325.90%20.29M
----
+102.35%32.37M
----
Loan Receivable (Increase) Decrease
----
----
----
----
----
---5.91M
----
---5.91M
----
----
----
----
----
----
----
----
----
----
----
----
Decrease in Deposits (Increase)
----
+23.79%354.73M
----
-103.52%-17.27M
----
+129.52%286.55M
----
+160.64%491.37M
----
-363.44%-970.67M
----
-284.99%-810.35M
----
+295.94%368.47M
----
--438.05M
----
-138.46%-188.05M
----
----
Other Items of Investing Activities
-1285.52%-63.17M
-36.37%58.10M
-92.51%18.38M
-47.35%27.47M
-98.98%5.33M
+31.14%91.30M
+122.96%245.43M
+41.28%52.17M
+197.47%520.93M
-51.39%69.62M
-344.02%-1.07B
-42.06%36.93M
---534.43M
+76.34%143.21M
+12687.59%438.05M
+909.94%63.74M
----
-45.17%81.21M
-100.95%-3.48M
-40.22%6.31M
Financing Cash Flow
-188.70%-133.86M
-129.28%-766.22M
-166.98%-621.81M
-29.32%-146.53M
-131.46%-46.37M
-4307.60%-334.18M
-77.36%-232.90M
+48.99%-113.31M
+1506.94%147.37M
-100.89%-7.58M
-120.89%-131.32M
-139.46%-222.14M
-146.10%-10.47M
-45.22%854.60M
-55.01%628.60M
-51.13%562.91M
-90.05%22.72M
-68.32%1.56B
-71.73%1.40B
+5981.61%1.15B
New Borrowing
----
-23.73%795.66M
+7.96%765.66M
+18.28%634.75M
-8.64%288.22M
-38.09%1.04B
-46.30%709.20M
-48.24%536.63M
-23.01%315.48M
-36.04%1.69B
-40.15%1.32B
-37.22%1.04B
-20.80%409.78M
+129.05%2.63B
+127.42%2.21B
+135.49%1.65B
+163.27%517.42M
--1.15B
--970.21M
--701.28M
Refund
+60.58%-126.07M
-15.87%-1.51B
-52.08%-1.35B
-23.04%-752.36M
-114.08%-319.84M
+19.34%-1.30B
+37.22%-884.88M
+50.25%-611.47M
+61.90%-149.41M
-18.31%-1.62B
-15.53%-1.41B
-29.42%-1.23B
+1.60%-392.16M
-753.56%-1.37B
-662.48%-1.22B
-578.32%-949.64M
-1892.63%-398.53M
-700.00%-160.00M
-700.00%-160.00M
-1300.00%-140.00M
Issuing Shares
----
+4.38%7.34M
----
--1.44M
----
-58.60%7.03M
----
----
----
--16.98M
----
--16.98M
----
----
----
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
---150.17M
----
---113.88M
----
----
----
----
Interest Paid - Financing
----
+30.22%-44.51M
----
+24.43%-25.42M
----
+9.04%-63.78M
----
-22.02%-33.64M
----
-48.08%-70.12M
----
-58.51%-27.57M
----
-235.86%-47.35M
----
-266.20%-17.39M
----
-110.70%-14.10M
----
-21.02%-4.75M
Dividends Paid - Financing
+45.15%-7.14M
----
+25.65%-36.63M
----
+22.41%-13.03M
----
+14.91%-49.27M
----
+27.18%-16.79M
+98.13%-3.63M
+74.29%-57.90M
---3.63M
-210.11%-23.06M
---193.93M
-4073.51%-225.16M
----
-373.57%-7.44M
----
-2.04%-5.40M
----
Absorb Investment Income
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--604.89M
-87.86%604.89M
--604.89M
Other Items of the Financing Business
+62.70%-638.69K
-4.94%-7.31M
+35.94%-5.10M
---1.44M
+10.29%-1.71M
---6.96M
-151.93%-7.96M
----
+62.12%-1.91M
----
+111.54%15.32M
----
+94.32%-5.04M
----
-949.87%-132.72M
----
-5178.47%-88.73M
----
+26.49%-12.64M
----
Effects of Exchange Rate Changes
-159.05%-6.76M
-248.95%-12.98M
-595.50%-6.14M
-153.89%-6.67M
-117.85%-2.61M
-57.04%8.72M
-101.70%-882.16K
-66.36%12.39M
+175.02%14.62M
-87.38%20.29M
-73.79%51.80M
-66.78%36.82M
-60.38%-19.49M
+575.89%160.76M
+1607.00%197.62M
+11867.93%110.82M
-245.09%-12.15M
-23.47%-33.78M
+235.06%11.58M
-89.70%926.00K
Ending Cash Balance
-9.65%953.84M
-21.63%1.22B
-27.50%629.96M
-34.47%1.13B
-55.55%1.06B
-23.96%1.56B
-63.04%868.93M
-27.80%1.72B
-16.49%2.37B
-39.67%2.05B
-20.70%2.35B
-33.93%2.38B
-28.44%2.84B
-37.84%3.39B
-39.06%2.96B
-19.66%3.61B
-15.06%3.97B
+22.70%5.46B
+188.98%4.86B
+723.84%4.49B
Net Change in Cash
+48.01%-258.67M
+35.16%-323.56M
+21.81%-919.71M
-24.88%-421.15M
-258.35%-497.53M
+63.45%-499.01M
-7.71%-1.18B
+67.70%-337.23M
+159.52%314.19M
+38.63%-1.37B
+59.38%-1.09B
+46.68%-1.04B
+64.08%-527.89M
-313.28%-2.22B
-760.19%-2.69B
-4560.12%-1.96B
-756.11%-1.47B
-75.58%1.04B
-72.67%407.19M
-86.86%43.90M
Beginning Cash Balance
-21.63%1.22B
-23.96%1.56B
-23.96%1.56B
-23.96%1.56B
-23.96%1.56B
-39.67%2.05B
-39.67%2.05B
-39.67%2.05B
-39.67%2.05B
-37.84%3.39B
-37.84%3.39B
-37.84%3.39B
-37.84%3.39B
+22.70%5.46B
+22.70%5.46B
+22.70%5.46B
+22.70%5.46B
+2101.30%4.45B
+2101.30%4.45B
+2101.30%4.45B
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
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Audit Opinions
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2026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q92021/H1

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.95%
Sample Name
Sample Code
 +11.03%
Sample Name
Sample Code
 +10.30%
4
CHINA OILFIELD
02883
+9.64%
5
SINOPEC CORP
00386
+4.15%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.87%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +7.57%
4
Digital China Group
000034
+0.19%
5
Talkweb Information System
002261
-0.11%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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