HK Stock MarketDetailed Quotes

CANSINOBIO (06185)

Watchlist
  • 28.180
  • +1.820+6.90%
15min DelayNot Open Sep 21 16:08 CST
6.96BMarket Cap149.10P/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/H1
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
Operating Cash Flow
-3591.47%-119.55M
-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
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
-3591.47%-119.55M
-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
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
-2877.10%-126.62M
----
+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
----
Other Taxes
+97.69%-3.00K
----
--0.00
----
---130.00K
----
--0.00
----
----
----
----
----
----
----
+176.44%22.28M
----
----
----
---29.14M
----
Interest Received - Operating
-9.43%7.07M
----
-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
----
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
+249.02%414.34M
+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
Sale of Fixed Assets
--4.00K
----
+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
+55.84%-45.12M
+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
Purchase of Intangible Assets
+61.57%-12.38M
----
+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
----
Sale of Subsidiaries
----
----
----
----
----
----
---1.31M
----
---1.31M
----
----
----
----
----
----
----
----
----
----
----
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
----
----
---337.00K
---380.77K
----
----
----
----
----
----
----
----
Cash Received from Disposal of Investments
-57.17%2.04B
-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
Cash Paid to Acquire Investments
+68.23%-1.56B
+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
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)
-265.71%-63.17M
----
+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
+105.41%56.42M
-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
Financing Cash Flow
-122.23%-325.63M
-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
New Borrowing
-96.85%20.00M
----
-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
Refund
+56.31%-328.70M
+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
Issuing Shares
-86.43%196.00K
----
+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
+48.48%-13.10M
----
+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
----
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
Other Items of the Financing Business
+86.41%-196.00K
+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
-143.45%-16.25M
-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
Ending Cash Balance
+3.92%1.17B
-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
Net Change in Cash
+92.68%-30.84M
+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
Beginning Cash Balance
-21.63%1.22B
-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
Deadline
Jun 30, 2026
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
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
Audit Opinions
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2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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
 +7.28%
Sample Name
Sample Code
 +5.73%
Sample Name
Sample Code
 +2.60%
4
SINO OIL & GAS
00702
0.00%
5
SINOPEC CORP
00386
-1.27%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +33.04%
Sample Name
Sample Code
 +16.29%
Sample Name
Sample Code
 +13.40%
4
Capitalonline Data Service
300846
+12.44%
5
Lotus Holdings
600186
+10.33%
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?
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