Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
AIM VACCINE (06660)
- 2.360
- +0.090+3.96%
Trading May 6 11:19 CST
2.89BMarket Cap-3.87P/E (TTM)
2.390High2.280Low111.40KVolume2.280Open2.270Prev Close260.40KTurnover0.02%Turnover RatioLossP/E (Static)1.23BShares6.01052wk High0.95P/B1.20BFloat Cap2.13052wk Low--Dividend TTM507.67MShs Float100.000Historical High--Dividend LFY4.85%Range %2.130Historical Low2.337Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
AIM VACCINE (06660) 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 | -163.68%-766.56M | 4.80%-151.66M | 87.20%-290.72M | 48.59%-159.31M | -422.99%-2.27B | -134.21%-309.88M | 28.44%-434.17M | 84.03%-132.31M | -224.87%-606.7M | -836.91%-828.53M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 54.17%-3.43M | 46.88%-2.31M | 30.04%-7.49M | 19.81%-4.36M | -0.12%-10.71M | -39.39%-5.43M | 0.77%-10.69M | 40.04%-3.9M | -0.38%-10.78M | -199.63%-6.5M |
| Impairment and provisions: | 1,077.44%627.46M | 594.75%48.08M | -97.04%53.29M | -21.15%6.92M | 3,369.31%1.8B | -62.32%8.78M | 74.92%51.87M | 72.78%23.29M | 170.33%29.65M | 160.35%13.48M |
| -Impairment of property, plant and equipment (reversal) | 861.02%314.69M | ---- | -46.40%32.75M | ---- | --61.09M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 305.57%108.7M | 1,220.05%40.43M | 154.82%26.8M | -40.01%3.06M | -57.34%10.52M | -69.35%5.11M | 13.76%24.65M | 51.64%16.66M | 228.95%21.67M | 200.16%10.99M |
| -Impairment of trade receivables (reversal) | -12.02%-7.01M | 98.19%7.64M | -249.82%-6.26M | 5.10%3.86M | -84.65%4.18M | -44.68%3.67M | 240.87%27.22M | 165.89%6.63M | 4,436.36%7.98M | 62.75%2.5M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --211.44M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --211.08M | ---- | ---- | ---- | --1.51B | ---- | ---- | ---- | -100.46%-3K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---177K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---177K |
| Asset sale loss (gain): | 580.30%449K | 240.43%160K | -99.08%66K | -41.25%47K | 400.04%7.15M | 102.65%80K | -62.66%-2.38M | -991.70%-3.02M | -309.89%-1.47M | -238.50%-277K |
| -Loss (gain) on sale of property, machinery and equipment | 221.53%463K | 240.43%160K | -33.94%144K | -41.25%47K | -68.45%218K | 60.00%80K | 232.21%691K | -53.70%50K | -89.65%208K | -65.61%108K |
| -Loss (gain) from selling other assets | 82.05%-14K | ---- | -101.13%-78K | ---- | 325.50%6.93M | ---- | -83.74%-3.07M | -698.44%-3.07M | -27.52%-1.67M | -237.72%-385K |
| Depreciation and amortization: | -7.96%158.33M | -11.66%81.52M | -1.53%172.03M | 1.60%92.28M | 4.96%174.7M | 15.46%90.83M | 15.35%166.44M | 12.68%78.67M | 12.43%144.29M | 10.24%69.82M |
| -Amortization of intangible assets | 0.12%34.38M | 0.24%17.19M | -2.61%34.34M | -6.34%17.15M | 1.39%35.26M | 8.23%18.31M | 2.94%34.78M | 0.14%16.92M | -0.31%33.79M | -0.15%16.89M |
| Financial expense | -4.86%57.84M | -5.11%28.47M | 38.70%60.8M | 56.60%30M | 70.60%43.83M | 87.23%19.16M | 140.05%25.69M | 88.97%10.23M | -32.01%10.7M | -46.05%5.41M |
| Exchange Loss (gain) | -354.64%-2.39M | -505.84%-625K | 241.54%937K | -95.66%154K | -108.28%-662K | -22.20%3.55M | 493.45%8M | 620.91%4.56M | 66.81%-2.03M | -162.41%-875K |
| Special items | ---- | ---- | ---- | ---- | -106.29%-14.2M | -135.47%-21.86M | -76.29%225.76M | -93.46%61.61M | 3,955.75%952.13M | 20,908.85%942.04M |
| Operating profit before the change of operating capital | 486.83%65.65M | 101.60%599K | 93.86%-16.97M | 82.81%-37.36M | -1,168.81%-276.35M | -688.97%-217.36M | -94.94%25.86M | -80.83%36.91M | -20.78%510.86M | -0.42%192.51M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -68.22%6.5M | -162.69%-11.74M | 230.74%20.45M | 139.03%18.73M | 90.35%-15.64M | 51.08%-47.97M | -18.80%-161.99M | -17.99%-98.06M | -347.29%-136.36M | -142.60%-83.11M |
| Accounts receivable (increase)decrease | 40.94%-66.83M | 46.97%-49.37M | -362.89%-113.15M | -161.64%-93.1M | 366.41%43.04M | 39.02%-35.58M | 88.05%-16.16M | -8.13%-58.35M | 61.94%-135.2M | 55.66%-53.96M |
| Accounts payable increase (decrease) | -58.39%99.1M | -148.28%-18.86M | 172.74%238.14M | -27.68%39.06M | 10.79%87.31M | 25.38%54.01M | 308.89%78.81M | 148.55%43.08M | -211.15%-37.73M | -35.49%-88.74M |
| prepayments (increase)decrease | -21.04%12.77M | 117.84%1.79M | 682.25%16.18M | -265.98%-10.05M | 40.51%-2.78M | -3.37%6.06M | -154.71%-4.67M | 240.94%6.27M | 175.00%8.54M | -291.72%-4.45M |
| Special items for working capital changes | -37.87%-37.87M | -110.92%-13.89M | -16,960.25%-27.47M | -14.11%-6.59M | -100.59%-161K | -116.78%-5.77M | 202.69%27.41M | 470.97%34.4M | -211.44%-26.69M | 17.56%6.02M |
| Cash from business operations | -32.31%79.31M | -2.42%-91.47M | 171.20%117.17M | 63.79%-89.31M | -224.31%-164.58M | -589.57%-246.62M | -127.67%-50.75M | -12.74%-35.76M | -39.99%183.43M | -31.39%-31.72M |
| Other taxs | 34.18%-11.84M | 31.62%-5.37M | -1,848.10%-17.98M | -229.27%-7.85M | 98.45%-923K | 94.10%-2.39M | 33.83%-59.57M | 44.75%-40.42M | -62.71%-90.03M | -297.69%-73.16M |
| Net cash from operations | -31.97%67.47M | 0.33%-96.84M | 159.93%99.19M | 60.98%-97.16M | -50.02%-165.5M | -226.86%-249M | -218.11%-110.32M | 27.36%-76.18M | -62.69%93.4M | -146.55%-104.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -46.62%4M | -38.34%2.31M | -37.36%7.49M | -42.92%3.75M | 48.53%11.96M | 68.72%6.58M | -25.29%8.05M | -40.04%3.9M | 0.38%10.78M | 199.63%6.5M |
| Restricted cash (increase) decrease | 30,975.20%38.84M | ---47K | 100.40%125K | ---- | -22,322.30%-31.17M | 4.35%-66K | -1.46%-139K | -1.47%-69K | 98.45%-137K | 99.22%-68K |
| Decrease in deposits (increase) | 67.69%87M | -146.06%-11M | 538.92%51.88M | 577.60%23.88M | 105.08%8.12M | ---5M | ---160M | ---- | ---- | ---- |
| Sale of fixed assets | 3,900.00%360K | 429.33%397K | -99.46%9K | 581.82%75K | 788.77%1.66M | --11K | 713.04%187K | ---- | -99.15%23K | -98.83%35K |
| Purchase of fixed assets | 6.03%-114.41M | -4.25%-52.79M | 23.39%-121.75M | 37.47%-50.63M | 79.60%-158.92M | 81.40%-80.97M | 30.78%-779.01M | ---435.36M | -68.80%-1.13B | ---- |
| Purchase of intangible assets | -6.81%-124.46M | 27.81%-49.69M | 18.35%-116.53M | -129.42%-68.83M | -83.85%-142.73M | -53.81%-30M | -374.90%-77.63M | -162,458.33%-19.51M | -4,823.80%-16.35M | ---12K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---250.38M | ---250.38M |
| Recovery of cash from investments | -86.86%10.01M | ---- | --76.2M | ---- | ---- | ---- | 1,646.42%103.07M | 26,672.47%103.07M | 349.85%5.9M | 237.72%385K |
| Cash on investment | 83.33%-10M | ---- | ---60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 307.56%917K | ---- | -99.42%225K | -99.25%225K | -17.34%39.11M | -36.78%29.92M | 24.40%47.32M | 107.56%47.32M | 520.98%38.04M | -141.84%-625.97M |
| Net cash from investment operations | 33.64%-107.73M | -21.06%-110.81M | 40.31%-162.35M | -15.08%-91.53M | 68.31%-271.96M | 73.54%-79.54M | 35.84%-858.15M | 65.42%-300.65M | -121.11%-1.34B | -231.48%-869.51M |
| Net cash before financing | 36.25%-40.26M | -10.05%-207.65M | 85.56%-63.16M | 42.57%-188.69M | 54.83%-437.46M | 12.81%-328.54M | 22.16%-968.47M | 61.33%-376.83M | -250.86%-1.24B | -219.63%-974.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 10.53%1.2B | 19.84%544.2M | -25.33%1.09B | -34.74%454.1M | 13.73%1.46B | 16.58%695.88M | 138.37%1.28B | 258.13%596.89M | 98.83%537.83M | 11.11%166.67M |
| Refund | -26.50%-1.31B | -106.52%-571.67M | -0.50%-1.03B | 31.01%-276.82M | -136.66%-1.03B | -180.58%-401.24M | -77.57%-434.16M | -27.68%-143M | 35.75%-244.5M | 29.96%-112M |
| Issuing shares | --70.06M | --70.06M | ---- | ---- | ---- | ---- | -70.73%162.02M | ---- | 6.48%553.48M | --513.48M |
| Interest paid - financing | 4.66%-58.01M | 3.89%-28.72M | -40.84%-60.85M | -57.73%-29.88M | -75.67%-43.2M | -94.46%-18.94M | -138.87%-24.59M | -81.96%-9.74M | 34.12%-10.3M | 45.74%-5.35M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---931K | ---931K | ---- | ---- | ---- | ---- | 96.22%-1.21M | -26.66%-8.07M | -1,444.87%-31.95M | ---6.37M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---5M | ---5M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -325.79%-111.65M | -97.95%2.67M | -107.24%-26.22M | -49.81%130.45M | -63.07%362.07M | -41.89%259.89M | 24.41%980.37M | -18.45%447.23M | -30.80%788.02M | -42.48%548.42M |
| Effect of rate | -56.02%219K | -50.34%221K | -78.01%498K | -80.48%445K | 195.21%2.27M | --2.28M | ---2.38M | ---- | ---- | ---- |
| Net Cash | -69.96%-151.91M | -251.93%-204.98M | -18.55%-89.38M | 15.16%-58.25M | -733.31%-75.39M | -197.52%-68.66M | 102.61%11.9M | 116.53%70.4M | -158.16%-456.09M | -165.68%-425.97M |
| Begining period cash | -15.24%494.27M | -15.24%494.27M | -11.14%583.14M | -11.14%583.14M | 1.47%656.27M | 1.47%656.27M | -41.36%646.74M | -41.36%646.74M | 246.11%1.1B | 246.11%1.1B |
| Cash at the end | -30.69%342.58M | -44.89%289.51M | -15.24%494.27M | -10.94%525.34M | -11.14%583.14M | -17.74%589.89M | 1.47%656.27M | 5.95%717.14M | -41.36%646.74M | -30.02%676.86M |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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