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 FEIHE (06186)
- 3.970
- -0.030-0.75%
Market Closed Jan 16 16:07 CST
34.97BMarket Cap11.82P/E (TTM)
4.050High3.950Low19.02MVolume4.010Open4.000Prev Close75.75MTurnover0.22%Turnover Ratio9.06P/E (Static)8.81BShares7.09652wk High1.24P/B34.97BFloat Cap3.80052wk Low0.29Dividend TTM8.81BShs Float24.055Historical High0.336Dividend LFY2.50%Range %2.824Historical Low3.982Avg Price1000Lot Size7.36%Div Yield TTM8.46%Div Yield LFY
CHINA FEIHE (06186) 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 | -41.95%1.76B | 14.42%5.55B | 24.41%3.03B | -27.21%4.85B | -24.72%2.44B | -31.11%6.66B | -38.75%3.23B | -2.30%9.67B | 33.05%5.28B | 74.22%9.9B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.20%-162.59M | 0.35%-468.37M | -10.76%-179.07M | -34.51%-470.03M | -14.98%-161.68M | 1.75%-349.43M | 20.58%-140.62M | -5.34%-355.65M | -3.91%-177.05M | -107.03%-337.61M |
| Attributable subsidiary (profit) loss | 10.89%7.47M | 64.44%12.18M | -30.22%6.74M | -57.06%7.41M | 23.59%9.66M | 10.70%17.25M | 108.93%7.81M | 179.77%15.59M | 977.81%3.74M | --5.57M |
| Impairment and provisions: | 34.08%20.88M | 16.07%154.95M | -70.95%15.57M | 234.71%133.5M | 401.99%53.6M | 881.18%39.89M | 15.18%-17.75M | -94.29%4.07M | -124.23%-20.93M | 327.59%71.23M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 1,109.92%89.81M | --85.58M | 344.58%7.42M | ---- | -211.99%-3.04M | ---- | --2.71M |
| -Impairmen of inventory (reversal) | 32.64%20.88M | 71.99%73.49M | 155.15%15.74M | 60.42%42.73M | -7.58%-28.54M | 69.88%26.63M | -83.16%-26.53M | 793.84%15.68M | -311.95%-14.49M | 422.02%1.75M |
| -Impairment of trade receivables (reversal) | ---- | 8,376.69%81.46M | 95.53%-169K | -83.51%961K | ---3.78M | 130.63%5.83M | ---- | -266.23%-19.03M | -157.32%-9.8M | 1,688.44%11.45M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -96.01%350K | ---- | 161.18%8.78M | -81.11%10.45M | -94.25%3.36M | 252.75%55.32M |
| Revaluation surplus: | 89.50%373.24M | -19.61%523.17M | -24.69%196.96M | 119.85%650.75M | 214.67%261.51M | 148.91%296M | 1,754.51%83.11M | 658.26%118.92M | 71.16%-5.02M | 47.00%-21.3M |
| -Other fair value changes | 89.50%373.24M | -19.61%523.17M | -24.69%196.96M | 119.85%650.75M | 214.67%261.51M | 148.91%296M | 1,754.51%83.11M | 658.26%118.92M | 71.16%-5.02M | 47.00%-21.3M |
| Asset sale loss (gain): | 112.04%2.05M | -568.78%-3.11M | -5,495.56%-17M | -98.41%663K | -97.33%315K | 178.18%41.78M | 50.31%11.8M | -17.40%15.02M | 28.27%7.85M | 32.75%18.18M |
| -Loss (gain) from sale of subsidiary company | ---- | ---19.08M | ---19.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1.68%2.05M | 2,308.75%15.97M | 560.95%2.08M | -98.41%663K | -97.33%315K | 178.18%41.78M | 50.31%11.8M | -17.40%15.02M | 28.27%7.85M | 32.75%18.18M |
| Depreciation and amortization: | 9.58%351.46M | 6.67%648.5M | 12.24%320.74M | 22.95%607.93M | 21.33%285.77M | 11.52%494.44M | 10.16%235.53M | 68.65%443.35M | 105.84%213.82M | 45.12%262.88M |
| -Amortization of intangible assets | 0.00%1.09M | -0.32%2.17M | 0.00%1.09M | 0.00%2.18M | 0.00%1.09M | 99.09%2.18M | 21,700.00%1.09M | 15,542.86%1.1M | 66.67%5K | 75.00%7K |
| -Other depreciation and amortization | 28.94%-24.96M | -24.36%-71.16M | -64.36%-35.13M | 6.56%-57.22M | 21.55%-21.37M | -264.66%-61.24M | -106.56%-27.24M | -29.45%-16.79M | -619.08%-13.19M | -674.97%-12.97M |
| Financial expense | -37.64%16.36M | -15.97%44.65M | -4.06%26.24M | 57.94%53.13M | 127.44%27.35M | 15.40%33.64M | -17.43%12.02M | -41.88%29.15M | -45.14%14.56M | -31.00%50.16M |
| Special items | -92.72%1.76M | -66.69%53.53M | -2.60%24.12M | 162.87%160.72M | 3.79%24.76M | -34.93%61.14M | -12.43%23.86M | 105.80%93.95M | -51.49%27.25M | -1,410.89%-1.62B |
| Adjustment items | 28.94%-24.96M | -24.36%-71.16M | -64.36%-35.13M | 6.56%-57.22M | 21.55%-21.37M | -264.66%-61.24M | -106.56%-27.24M | -29.45%-16.79M | -619.08%-13.19M | -674.97%-12.97M |
| Operating profit before the change of operating capital | -30.82%2.34B | 8.54%6.44B | 16.25%3.39B | -17.96%5.94B | -14.85%2.91B | -27.78%7.24B | -35.80%3.42B | 20.48%10.02B | 31.36%5.33B | 41.30%8.32B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -19.14%83.06M | 109.74%29.39M | 626.79%102.73M | -2.22%-301.78M | -93.37%14.13M | 29.12%-295.23M | 166.03%213.17M | -42.28%-416.55M | -21.75%-322.85M | -1,072.30%-292.76M |
| Accounts receivable (increase)decrease | -51.04%60.34M | -82.68%32.81M | 238.57%123.24M | 356.44%189.45M | -375.80%-88.94M | 125.59%41.51M | 161.64%32.25M | -213.34%-162.16M | 49.31%-52.32M | -27.99%143.08M |
| Accounts payable increase (decrease) | -69.97%-877.9M | -1,182.91%-758.03M | -22.49%-516.51M | -105.84%-59.09M | 64.40%-421.67M | 598.56%1.01B | -24.75%-1.18B | -114.68%-202.93M | -853.37%-949.49M | 242.06%1.38B |
| prepayments (increase)decrease | -295.27%-517.2M | 94.28%-9.53M | -54.19%-130.85M | -338.33%-166.5M | -230.09%-84.86M | 506.18%69.86M | 97.22%65.24M | -43.95%11.53M | 287.32%33.08M | 234.33%20.56M |
| Cash from business operations | -63.18%1.09B | 2.49%5.74B | 27.15%2.97B | -30.57%5.6B | -8.47%2.33B | -12.82%8.06B | -36.90%2.55B | -3.34%9.25B | 13.07%4.04B | 48.41%9.57B |
| Other taxs | 23.44%-1.19B | -12.29%-2.08B | -18.08%-1.56B | 10.19%-1.85B | 19.38%-1.32B | 24.63%-2.06B | -6.34%-1.63B | -29.79%-2.74B | -42.47%-1.54B | -56.70%-2.11B |
| Interest received - operating | 5.69%190.79M | 23.03%561.73M | 19.52%180.53M | 32.94%456.57M | 14.16%151.05M | -1.78%343.44M | -21.68%132.31M | 0.83%349.66M | -8.44%168.93M | 118.35%346.76M |
| Interest paid - operating | 38.18%-15M | 29.23%-41.16M | 21.08%-24.27M | 12.47%-58.16M | -165.75%-30.75M | -37.41%-66.45M | 18.96%-11.57M | 19.21%-48.36M | 62.74%-14.28M | 25.98%-59.86M |
| Net cash from operations | -95.06%77.42M | 0.82%4.18B | 37.96%1.57B | -33.98%4.15B | 9.70%1.14B | -7.86%6.28B | -61.03%1.04B | -12.04%6.81B | 0.66%2.66B | 49.56%7.75B |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | -117.30%-6.44M | 207.84%30.31M | 343.67%37.25M | -525.78%-28.11M | 156.42%8.4M | -164.86%-4.49M | -977.48%-14.88M | -103.22%-1.7M | -102.83%-1.38M | 608.28%52.66M |
| Decrease in deposits (increase) | 40.31%1.13B | 70.70%856.32M | 429.77%805.83M | 270.95%501.66M | -20.48%152.11M | -157.90%-293.46M | 140.36%191.29M | 135.30%506.87M | 62.36%-474.01M | -875.15%-1.44B |
| Sale of fixed assets | 31.30%42.14M | -35.85%14.31M | 256.74%32.1M | -39.59%22.31M | -28.39%9M | -50.36%36.93M | -50.75%12.56M | 339.43%74.41M | 104.48%25.51M | -3.89%16.93M |
| Purchase of fixed assets | 2.17%-362.18M | -8.73%-726M | 1.25%-370.21M | 56.86%-667.69M | 55.04%-374.91M | -6.52%-1.55B | -72.28%-833.87M | -76.83%-1.45B | -33.73%-484.01M | 47.83%-821.79M |
| Purchase of intangible assets | 19.18%-347.48M | 10.97%-772.86M | 3.63%-429.95M | 6.68%-868.05M | -2.27%-446.14M | -64.16%-930.14M | -85.48%-436.24M | -1,345.59%-566.61M | ---235.19M | ---39.2M |
| Sale of subsidiaries | ---- | --39.4M | --9.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---757.39M |
| Recovery of cash from investments | -8.77%3.7B | 13.79%12.92B | -23.04%4.05B | 50.56%11.35B | 18.54%5.26B | -26.46%7.54B | -27.59%4.44B | -11.14%10.25B | 2.35%6.13B | 198.61%11.54B |
| Cash on investment | 6.35%-4.35B | -37.06%-13.95B | -91.94%-4.65B | -3.96%-10.18B | 23.40%-2.42B | 16.05%-9.79B | 53.64%-3.16B | 6.36%-11.66B | -34.65%-6.81B | -55.06%-12.45B |
| Other items in the investment business | -22.82%113.13M | 8.45%272.96M | 22.13%146.58M | 36.53%251.68M | 32.85%120.03M | -54.26%184.34M | -59.06%90.35M | 260.28%402.99M | 187.56%220.68M | 226.89%111.86M |
| Net cash from investment operations | 76.59%-85.19M | -440.53%-1.32B | -115.74%-363.87M | 108.05%386.7M | 698.41%2.31B | -96.53%-4.8B | 117.74%289.48M | 35.45%-2.44B | -194.74%-1.63B | 31.34%-3.79B |
| Net cash before financing | -100.65%-7.77M | -36.84%2.86B | -65.08%1.2B | 207.18%4.53B | 160.11%3.45B | -66.24%1.48B | 29.12%1.33B | 10.33%4.37B | -50.82%1.03B | 1,284.79%3.96B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 241.72%540.08M | -45.85%369.67M | -44.98%158.05M | -21.22%682.65M | -22.70%287.25M | --866.53M | --371.6M | ---- | ---- | -96.44%150M |
| Refund | -182.79%-757.86M | -19.25%-747.56M | -0.40%-267.99M | -24.11%-626.91M | 24.93%-266.92M | -13.75%-505.14M | -23.34%-355.56M | 87.90%-444.09M | 92.11%-288.28M | -193.34%-3.67B |
| Dividends paid - financing | -8.43%-1.35B | -1.83%-2.6B | 12.10%-1.25B | -19.73%-2.55B | ---1.42B | 37.14%-2.13B | ---- | -26.36%-3.39B | ---1.19B | 0.72%-2.68B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 97.24%-4.09M | ---- | 59.36%-148.17M | 70.92%-74.23M | ---364.61M | ---255.22M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.31%3.68B |
| Other items of the financing business | ---- | 85.24%-18.15M | ---23.87M | ---123.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -13.59%-1.6B | -12.06%-3.03B | 1.84%-1.41B | -36.96%-2.71B | -1,477.28%-1.43B | 53.47%-1.98B | 94.80%-90.93M | -66.96%-4.25B | -850.70%-1.75B | -161.67%-2.54B |
| Effect of rate | 134.74%11.6M | -254.60%-63.63M | -173.36%-33.4M | -54.52%41.16M | -147.40%-12.22M | 286.36%90.49M | -34.84%25.77M | 71.94%-48.55M | -8.83%39.55M | -865.11%-173.04M |
| Net Cash | -688.72%-1.61B | -109.26%-169.14M | -110.12%-203.74M | 465.41%1.83B | 63.09%2.01B | -499.08%-499.91M | 270.74%1.23B | -91.17%125.27M | -137.99%-723.1M | -62.56%1.42B |
| Begining period cash | -3.13%7.21B | 33.48%7.45B | 33.48%7.45B | -6.84%5.58B | -6.84%5.58B | 1.30%5.99B | 1.30%5.99B | 26.69%5.91B | 26.69%5.91B | 420.91%4.67B |
| Cash at the end | -22.07%5.62B | -3.13%7.21B | -4.89%7.21B | 33.48%7.45B | 4.57%7.58B | -6.84%5.58B | 38.65%7.25B | 1.30%5.99B | -20.94%5.23B | 26.69%5.91B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --11.49B | ---- | ---- | ---- | --9.87B | ---- |
| Bank deposits | -136.67%-710M | ---- | 11.76%-300M | ---- | 12.82%-340M | ---- | 44.29%-390M | ---- | ---700M | ---- |
| Cash and cash equivalent balance | -136.67%-710M | ---- | -102.69%-300M | ---- | 2,958.96%11.15B | ---- | -104.25%-390M | ---- | --9.17B | ---- |
| 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 | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | -- | Ernst & Young Accounting Firm | -- | Ernst & Young 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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