Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BAIRONG-W (06608)
- 6.680
- -0.110-1.62%
Noon Break May 6 11:45 CST
3.01BMarket Cap40.48P/E (TTM)
6.850High6.510Low1.79MVolume6.780Open6.790Prev Close11.85MTurnover0.40%Turnover Ratio40.48P/E (Static)449.86MShares13.64052wk High0.59P/B3.01BFloat Cap6.51052wk Low--Dividend TTM449.86MShs Float29.450Historical High--Dividend LFY5.01%Range %5.950Historical Low6.624Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
BAIRONG-W (06608) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -72.23%73.87M | ---- | -20.65%266.03M | ---- | 46.21%335.26M | ---- | 106.36%229.31M | ---- | -3,204.60%-3.6B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.88%-43.39M | ---- | -0.55%-78.72M | ---- | -36.08%-78.29M | ---- | ---57.53M | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 107.21%1.6M | ---- | ---22.13M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 140.80%3.39M | ---- | -7,089.08%-8.32M | ---- | 20.20%119K | ---- | 145.41%99K | ---- | ---218K | ---- |
| Impairment and provisions: | 54.42%48.53M | ---- | -60.53%31.42M | ---- | 95,810.84%79.61M | ---- | -69.93%83K | ---- | -46.62%276K | ---- |
| -Other impairments and provisions | 54.42%48.53M | ---- | -60.53%31.42M | ---- | 95,810.84%79.61M | ---- | -69.93%83K | ---- | -46.62%276K | ---- |
| Revaluation surplus: | -14.74%-41.19M | ---- | 24.01%-35.9M | ---- | -14.29%-47.24M | ---- | -101.14%-41.33M | ---- | 2,635.10%3.62B | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---55.08M | ---- |
| -Other fair value changes | -14.74%-41.19M | ---- | 24.01%-35.9M | ---- | -14.29%-47.24M | ---- | -101.13%-41.33M | ---- | 2,676.75%3.67B | ---- |
| Asset sale loss (gain): | ---22.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---22.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 0.12%82.71M | ---- | 6.98%82.6M | ---- | -10.02%77.21M | ---- | 1.76%85.81M | ---- | 8.32%84.32M | ---- |
| -Amortization of intangible assets | -84.02%1.17M | ---- | -22.28%7.34M | ---- | -1.08%9.45M | ---- | 333.85%9.55M | ---- | 68.66%2.2M | ---- |
| Financial expense | -11.92%6.17M | ---- | -57.05%7.01M | ---- | 25.67%16.31M | ---- | 50.77%12.98M | ---- | -20.68%8.61M | ---- |
| Exchange Loss (gain) | 3,814.25%14.86M | ---- | -110.71%-400K | ---- | 115.25%3.74M | ---- | -125.07%-24.5M | ---- | 12,394.76%97.71M | ---- |
| Special items | -14.02%92.41M | ---- | 167.26%107.49M | ---- | -28.46%40.22M | ---- | 5.70%56.22M | ---- | 203.95%53.19M | ---- |
| Operating profit before the change of operating capital | -42.22%214.5M | ---- | -13.37%371.21M | ---- | 79.30%428.52M | ---- | -7.12%238.99M | ---- | 110.66%257.32M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 198.63%128.65M | ---- | 17.32%-130.45M | ---- | -41.98%-157.77M | ---- | -40,013.36%-111.11M | ---- | -101.76%-277K | ---- |
| Accounts payable increase (decrease) | -268.25%-138.16M | ---- | 23.70%82.12M | ---- | -76.73%66.39M | ---- | 52.76%285.28M | ---- | 489.76%186.75M | ---- |
| prepayments (increase)decrease | -0.18%58.65M | ---- | 8.60%58.76M | ---- | 145.55%54.1M | ---- | 26.62%-118.78M | ---- | -543.83%-161.86M | ---- |
| Special items for working capital changes | -147.89%-169.82M | ---- | -31.54%-68.51M | ---- | -745.63%-52.08M | ---- | 148.03%8.07M | ---- | ---16.8M | ---- |
| Cash from business operations | -70.04%93.82M | 231.30%152.74M | -7.67%313.13M | -17.47%-116.33M | 12.14%339.16M | 3.32%-99.03M | 14.07%302.45M | -208.66%-102.43M | 28.68%265.14M | 252.29%94.27M |
| Other taxs | 75.21%-2.57M | 80.67%-2M | ---10.35M | ---10.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -69.86%91.26M | 219.00%150.74M | -10.73%302.78M | -27.92%-126.67M | 12.14%339.16M | 3.32%-99.03M | 14.07%302.45M | -208.66%-102.43M | 27.01%265.14M | 204.54%94.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 534.40%200.09M | 2,670.05%148.89M | 633.15%31.54M | 292.91%5.38M | -58.73%4.3M | --1.37M | 396.10%10.42M | ---- | --2.1M | ---- |
| Restricted cash (increase) decrease | ---- | ---- | -49.62%5.6M | -49.62%5.6M | -83.20%11.12M | -83.36%11.12M | 179.83%66.17M | 156.80%66.78M | ---82.88M | ---117.57M |
| Decrease in deposits (increase) | 1,441.41%661.52M | 420.74%859.31M | 81.43%-49.32M | 186.85%165.02M | 86.20%-265.5M | 87.28%-190M | -862.01%-1.92B | ---1.49B | ---200M | ---- |
| Purchase of fixed assets | -51.43%-85.56M | -5.00%-36.76M | -120.77%-56.5M | -188.93%-35.01M | -8.29%-25.59M | 19.72%-12.12M | -15.36%-23.63M | -68.05%-15.09M | -42.34%-20.49M | -3.34%-8.98M |
| Purchase of intangible assets | 89.00%-243K | 85.48%-200K | 17.23%-2.21M | 3.91%-1.38M | -220.79%-2.67M | -444.87%-1.43M | -31.02%-832K | -93.38%-263K | 84.05%-635K | 95.40%-136K |
| Sale of subsidiaries | --20.16M | --20.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 62.10%-29.99M | ---29.99M | ---79.14M | ---- |
| Recovery of cash from investments | 79.21%7.55B | 110.98%3.57B | 48.90%4.21B | 22.33%1.69B | -26.67%2.83B | 27.60%1.38B | -45.27%3.86B | -70.36%1.08B | 9.55%7.05B | 0.41%3.66B |
| Cash on investment | -102.66%-8.34B | -153.50%-4.6B | -58.74%-4.11B | -30.18%-1.81B | 42.69%-2.59B | 12.08%-1.39B | 30.77%-4.52B | 59.89%-1.59B | 2.11%-6.53B | -5.85%-3.95B |
| Net cash from investment operations | -59.50%12.2M | -310.99%-37.35M | 176.71%30.12M | 108.79%17.7M | 98.47%-39.27M | 89.80%-201.29M | -1,916.74%-2.56B | -368.92%-1.97B | 156.04%141.1M | -311.43%-420.81M |
| Net cash before financing | -68.92%103.46M | 204.06%113.39M | 11.01%332.91M | 63.72%-108.97M | 113.26%299.89M | 85.53%-300.32M | -656.55%-2.26B | -535.65%-2.08B | 1,044.38%406.24M | -357.81%-326.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | 105.24%92.36M | 350.00%45M | 350.00%45M | --10M | --10M | ---- |
| Refund | ---- | ---- | -98.61%-91.36M | -205.88%-52M | 9.80%-46M | 52.78%-17M | ---51M | ---36M | ---- | ---- |
| Issuing shares | -75.80%1.81M | -94.26%424K | 503.87%7.48M | 7.70%7.39M | -75.24%1.24M | 89.89%6.86M | -99.84%5M | -99.89%3.61M | --3.2B | --3.22B |
| Interest paid - financing | ---- | ---- | 83.56%-1.98M | 64.13%-1.82M | -37.50%-12.06M | -43.75%-5.06M | -1,143.69%-8.77M | ---3.52M | ---705K | ---- |
| Absorb investment income | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 62.23%-82.16M | 62.37%-24.06M | -9.88%-217.55M | 42.29%-63.94M | -59.72%-197.98M | -122.78%-110.81M | 15.66%-123.96M | 22.35%-49.74M | ---146.97M | ---64.06M |
| Other items of the financing business | ---- | ---- | -122.46%-89.39M | -3.23%-31.48M | -41.25%-40.18M | -7.72%-30.49M | -375.24%-28.45M | ---28.31M | ---5.99M | ---- |
| Net cash from financing operations | 69.92%-141.04M | 69.49%-53.89M | -73.23%-468.9M | -24.17%-176.6M | -22.15%-270.68M | -7.26%-142.22M | -107.40%-221.59M | -104.25%-132.59M | 4,697.23%3B | 9,823.80%3.12B |
| Effect of rate | -3,814.25%-14.86M | -256.76%-4.38M | 110.71%400K | 25.67%-1.23M | -115.25%-3.74M | -105.40%-1.65M | 125.07%24.5M | 155.34%30.6M | -12,394.76%-97.71M | ---55.29M |
| Net Cash | 72.37%-37.58M | 120.84%59.51M | -565.51%-136M | 35.47%-285.57M | 101.18%29.21M | 79.96%-442.54M | -172.97%-2.48B | -179.02%-2.21B | 3,244.81%3.4B | 2,802.13%2.79B |
| Begining period cash | -14.84%778.39M | -14.84%778.39M | 2.87%913.99M | 2.87%913.99M | -73.45%888.51M | -73.45%888.51M | 7,877.51%3.35B | 7,877.51%3.35B | -72.20%41.95M | -72.20%41.95M |
| Cash at the end | -6.74%725.96M | 32.90%833.52M | -14.84%778.39M | 41.16%627.19M | 2.87%913.99M | -61.99%444.32M | -73.45%888.51M | -57.98%1.17B | 7,877.51%3.35B | 5,756.61%2.78B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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