Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
ANGELALIGN (06699)
- 84.250
- -1.100-1.29%
Trading May 8 14:57 CST
14.40BMarket Cap65.06P/E (TTM)
85.750High82.350Low296.63KVolume85.350Open85.350Prev Close25.02MTurnover0.17%Turnover Ratio65.06P/E (Static)170.90MShares94.90052wk High3.71P/B14.40BFloat Cap51.14052wk Low0.84Dividend TTM170.90MShs Float486.160Historical High0.378Dividend LFY3.98%Range %41.760Historical Low84.337Avg Price200Lot Size0.99%Div Yield TTM0.45%Div Yield LFY
ANGELALIGN (06699) 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 | 171.64%31.69M | ---- | 36.04%11.67M | ---- | -96.59%8.58M | ---- | -24.19%251.75M | ---- | 73.66%332.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.12%-13.68M | ---- | 5.58%-15.39M | ---- | 61.46%-16.3M | ---- | -150.38%-42.29M | ---- | -306.69%-16.89M | ---- |
| Interest expense - adjustment | 13.04%1.74M | ---- | 34.20%1.54M | ---- | -31.44%1.15M | ---- | 36.26%1.68M | ---- | 6.59%1.23M | ---- |
| Investment loss (gain) | 1,034.72%817K | ---- | 210.77%72K | ---- | -135.52%-65K | ---- | -90.11%183K | ---- | 633.14%1.85M | ---- |
| Impairment and provisions: | 7,674.00%11.66M | ---- | -76.96%150K | ---- | -92.79%651K | ---- | 3,585.31%9.03M | ---- | -97.59%245K | ---- |
| -Impairment of property, plant and equipment (reversal) | --469K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 5,354.67%8.18M | ---- | -76.96%150K | ---- | -92.79%651K | ---- | 3,585.31%9.03M | ---- | -97.59%245K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.12%-1.82M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.12%-1.82M | ---- |
| Asset sale loss (gain): | 98.80%165K | ---- | -39.42%83K | ---- | -51.42%137K | ---- | 193.75%282K | ---- | -63.77%96K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 765.52%502K | ---- | -57.66%58K | ---- | -51.42%137K | ---- | 193.75%282K | ---- | -63.77%96K | ---- |
| -Loss (gain) from selling other assets | ---337K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 17.68%18.43M | ---- | 29.16%15.66M | ---- | -81.41%12.12M | ---- | 66.56%65.23M | ---- | 21.90%39.16M | ---- |
| -Amortization of intangible assets | 12.34%2.4M | ---- | 2.74%2.14M | ---- | -32.47%2.08M | ---- | 47.23%3.08M | ---- | -40.60%2.09M | ---- |
| Special items | 28.74%12.69M | ---- | -37.05%9.85M | ---- | 266.34%15.65M | ---- | -135.58%-9.41M | ---- | -60.12%26.44M | ---- |
| Operating profit before the change of operating capital | 168.69%63.51M | ---- | 7.81%23.64M | ---- | -92.07%21.93M | ---- | -27.71%276.44M | ---- | 30.74%382.4M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 66.76%-1.63M | ---- | -4,267.86%-4.89M | ---- | 99.87%-112K | ---- | -919.08%-84.91M | ---- | -386.03%-8.33M | ---- |
| Accounts receivable (increase)decrease | -342.10%-36.03M | ---- | -55.34%-8.15M | ---- | 75.72%-5.25M | ---- | -188.60%-21.6M | ---- | 262.06%24.39M | ---- |
| Accounts payable increase (decrease) | 40.67%13.29M | ---- | 719.28%9.44M | ---- | -103.15%-1.53M | ---- | -38.32%48.36M | ---- | 110.73%78.4M | ---- |
| Special items for working capital changes | 957.79%43.73M | ---- | -70.61%4.13M | ---- | 139.61%14.07M | ---- | -210.04%-35.51M | ---- | -71.76%32.27M | ---- |
| Cash from business operations | 242.81%82.88M | 231.00%19.22M | -16.95%24.18M | 74.32%-14.67M | -84.07%29.11M | -209.22%-57.12M | -64.10%182.78M | -74.26%52.3M | 17.90%509.13M | 104.14%203.2M |
| Other taxs | 40.64%-4.31M | 56.90%-1.68M | -6.42%-7.26M | 89.12%-3.91M | 81.01%-6.82M | -72.58%-35.91M | 46.74%-35.91M | 28.70%-20.81M | -186.14%-67.42M | -1,440.90%-29.18M |
| Net cash from operations | 364.43%78.57M | 194.39%17.54M | -24.10%16.92M | 80.03%-18.58M | -84.82%22.29M | -395.36%-93.03M | -66.75%146.87M | -81.90%31.5M | 8.19%441.71M | 71.09%174.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 61.22%24.48M | 37.17%5.92M | 3.46%15.19M | -90.44%4.31M | -65.29%14.68M | 318.45%45.14M | 150.38%42.29M | 122.69%10.79M | 306.69%16.89M | 125.93%4.84M |
| Loan receivable (increase) decrease | 114.25%417K | 102.62%77K | 31.77%-2.93M | 95.24%-2.94M | 67.79%-4.29M | ---61.74M | -394.43%-13.32M | ---- | -82.40%4.52M | --4.52M |
| Decrease in deposits (increase) | -53.76%-192.26M | 53.87%-120.86M | ---125.05M | 48.21%-261.98M | --0 | ---505.81M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 202.21%1.78M | 189.17%454K | 3.70%589K | -87.49%157K | -56.94%568K | 192.54%1.26M | 105.13%1.32M | 145.14%429K | 111.51%643K | 264.58%175K |
| Purchase of fixed assets | 1.79%-26.95M | -14.73%-16.76M | -104.90%-27.44M | 70.35%-14.6M | 85.09%-13.39M | -60.52%-49.26M | 54.09%-89.78M | 62.08%-30.68M | -373.66%-195.55M | -1,019.82%-80.92M |
| Selling intangible assets | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -44.44%-1.24M | -106.61%-531K | 63.76%-855K | 95.79%-257K | 57.91%-2.36M | -15.74%-6.1M | -33.14%-5.61M | -360.61%-5.27M | -999.22%-4.21M | ---1.15M |
| Sale of subsidiaries | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 86.30%-514K | ---- | -19.45%-3.75M | ---23.9M | 2.99%-3.14M | ---- | ---3.24M | ---3.24M |
| Recovery of cash from investments | -1.98%595.89M | 46.86%312.2M | -15.54%607.9M | -93.17%212.58M | -76.60%719.78M | 168.98%3.11B | 919.29%3.08B | --1.16B | -77.03%301.82M | ---- |
| Cash on investment | 7.56%-559.94M | -79.40%-367.58M | 28.74%-605.74M | 93.39%-204.89M | 73.17%-850M | -154.35%-3.1B | -945.78%-3.17B | -41,611.46%-1.22B | 76.88%-302.92M | 99.51%-2.92M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---5.84M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -12.45%-156.11M | 30.10%-187.08M | -0.05%-138.83M | 55.09%-267.62M | 13.15%-138.76M | -583.42%-595.94M | 12.24%-159.77M | -10.83%-87.2M | -2,402.06%-182.05M | 59.43%-78.68M |
| Net cash before financing | 36.39%-77.55M | 40.76%-169.54M | -4.67%-121.91M | 58.46%-286.19M | -802.61%-116.47M | -1,136.83%-688.97M | -104.97%-12.9M | -158.43%-55.7M | -35.25%259.66M | 203.37%95.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 55.56%77.6M | 72.86%76.61M | --49.89M | --44.32M | ---- | ---- | 16,670.59%2.85M | 16,670.59%2.85M | -77.92%17K | --17K |
| Refund | -63.04%-78.95M | -55.12%-1.35M | -1,402.39%-48.42M | 95.65%-869K | -13.05%-3.22M | -601.37%-20M | -1,727.56%-2.85M | -1,727.56%-2.85M | 35.54%-156K | ---156K |
| Issuing shares | -51.39%70K | ---- | -33.33%144K | ---- | --216K | --1.55M | ---- | ---- | 6,372.92%2.77B | --2.4B |
| Interest paid - financing | -40.14%-1.97M | -60.61%-1.42M | -22.28%-1.41M | 9.68%-886K | 31.44%-1.15M | -12.50%-981K | -36.26%-1.68M | -62.69%-872K | -8.37%-1.23M | 14.79%-536K |
| Dividends paid - financing | 23.06%-18.34M | ---8.32M | -60.72%-23.84M | ---- | 91.58%-14.83M | ---- | -76.72%-176.04M | -76.72%-176.04M | 4.21%-99.62M | ---99.62M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 97.40%-130K | ---130K | ---5M | ---- | ---- | ---- | -22,434.53%-131.83M | ---115.43M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --969K | --969K |
| Net cash from financing operations | 7.19%-26.42M | 56.06%63.44M | -8.16%-28.46M | 251.70%40.65M | 86.41%-26.31M | 85.45%-26.8M | -107.67%-193.61M | -108.44%-184.2M | 10,914.06%2.52B | 40,263.04%2.18B |
| Effect of rate | 257.45%3.56M | 346.06%2.47M | -53.95%-2.26M | -101.06%-1M | -100.64%-1.47M | -28.74%94.7M | 783.27%228.91M | 1,411.16%132.89M | -599.56%-33.5M | 1,014.58%8.79M |
| Net Cash | 30.86%-103.96M | 56.79%-106.1M | -5.31%-150.37M | 65.70%-245.54M | 30.86%-142.79M | -198.36%-715.76M | -107.42%-206.52M | -110.53%-239.9M | 636.86%2.78B | 2,433.10%2.28B |
| Begining period cash | -40.19%227.1M | -40.19%227.1M | -27.53%379.73M | -89.59%379.73M | -85.55%523.99M | 0.62%3.65B | 313.29%3.63B | 313.29%3.63B | 73.88%877.58M | 73.88%877.58M |
| Cash at the end | -44.21%126.71M | -7.30%123.47M | -40.19%227.1M | -95.60%133.19M | -89.59%379.73M | -13.97%3.03B | 0.62%3.65B | 11.22%3.52B | 313.29%3.63B | 676.07%3.16B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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