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CRYOFOCUS-B (06922)

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6.570
+0.010+0.15%

Noon Break Jan 16 11:22 CST

1.57BMarket Cap-18.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRYOFOCUS-B (06922) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

51.36%-27.22M

-5.10%-111.14M

-17.97%-55.95M

10.62%-105.75M

-5.75%-47.43M

6.47%-118.32M

---44.85M

20.61%-126.5M

-50.80%-92.96M

---159.33M

Profit adjustment

Investment loss (gain)

----

82.88%-463K

---445K

-115.97%-2.7M

-112.98%-2.17M

---1.25M

Impairment and provisions:

-36.35%1.78M

1,697.08%9.85M

8,834.38%2.8M

508.89%548K

49.21%-32K

-38.78%90K

---63K

212.77%147K

293.85%126K

--47K

-Impairment of property, plant and equipment (reversal)

----

--6.38M

----

-Impairmen of inventory (reversal)

----

-11.47%247K

----

342.61%279K

----

-496.55%-115K

----

-32.56%29K

169.74%53K

--43K

-Other impairments and provisions

-36.35%1.78M

1,096.28%3.22M

8,834.38%2.8M

31.22%269K

49.21%-32K

73.73%205K

---63K

2,850.00%118K

461.54%73K

--4K

Revaluation surplus:

----

94.68%-24K

---305K

-Other fair value changes

----

94.68%-24K

---305K

Asset sale loss (gain):

-944.44%-94K

--6K

-181.82%-9K

----

--11K

-99.12%1K

----

--114K

--57K

----

-Loss (gain) on sale of property, machinery and equipment

----

--6K

----

-99.19%1K

----

--123K

--66K

----

-Loss (gain) from selling other assets

-944.44%-94K

----

-181.82%-9K

----

--11K

----

---9K

----

Depreciation and amortization:

-10.65%2.98M

25.75%11.86M

-23.96%3.33M

23.50%9.43M

16.20%4.38M

70.78%7.63M

--3.77M

42.04%4.47M

19.08%2.77M

--3.15M

-Amortization of intangible assets

----

5.56%19K

----

-5.26%18K

0.00%9K

280.00%19K

--9K

--5K

--2K

----

Financial expense

141.97%1.06M

67.28%1.09M

30.54%436K

10.90%651K

23.70%334K

56.53%587K

--270K

772.09%375K

529.73%233K

--43K

Exchange Loss (gain)

117.65%147K

31.76%-1.16M

73.80%-833K

35.16%-1.7M

-121.38%-3.18M

-562.43%-2.62M

---1.44M

18,800.00%567K

---166K

--3K

Special items

-11.24%7.58M

-15.92%16.71M

-14.04%8.54M

-2.36%19.87M

-2.24%9.94M

-70.42%20.35M

--10.17M

-38.72%68.8M

110.55%66.58M

--112.27M

Operating profit before the change of operating capital

66.98%-13.77M

5.40%-72.8M

-15.89%-41.69M

17.03%-76.95M

-10.39%-35.97M

-69.44%-92.74M

---32.59M

-20.60%-54.73M

12.47%-25.56M

---45.39M

Change of operating capital

Inventory (increase) decrease

-10.06%2.3M

-22.53%-5.77M

149.09%2.56M

42.04%-4.71M

9.04%-5.21M

-124.16%-8.12M

---5.72M

-150.07%-3.62M

-20.48%-2.15M

---1.45M

Accounts receivable (increase)decrease

----

---19K

----

--2.16M

Accounts payable increase (decrease)

166.74%4.22M

49.99%-2.69M

39.03%-6.32M

-154.53%-5.37M

-194.43%-10.36M

115.25%9.85M

--10.97M

-48.65%4.58M

-155.10%-2.07M

--8.91M

prepayments (increase)decrease

110.23%399K

42.90%-3.73M

45.60%-3.9M

21.36%-6.54M

42.74%-7.17M

-129.44%-8.32M

---12.53M

-473.99%-3.62M

10.65%-2.65M

--969K

Special items for working capital changes

--0

194.85%2.21M

---1.04M

---2.33M

----

Cash from business operations

86.40%-6.85M

13.68%-82.77M

14.19%-50.39M

3.45%-95.89M

-47.32%-58.73M

-73.03%-99.32M

---39.86M

-64.99%-57.4M

-15.66%-32.42M

---34.79M

Other taxs

---6K

---134K

----

Special items of business

----

1,000.00%486K

146.85%2.38M

---54K

-959.63%-5.09M

-574.89%-3.06M

--592K

Net cash from operations

86.39%-6.86M

13.54%-82.91M

13.48%-50.39M

1.08%-95.89M

-45.91%-58.24M

-55.12%-96.94M

---39.92M

-82.73%-62.49M

-24.57%-35.49M

---34.2M

Cash flow from investment activities

Sale of fixed assets

----

--6K

----

Purchase of fixed assets

96.63%-48K

87.55%-1.88M

21.36%-1.43M

-115.45%-15.1M

18.96%-1.81M

43.63%-7.01M

---2.24M

-720.86%-12.44M

-1,067.75%-11.88M

---1.52M

Purchase of intangible assets

----

---64K

----

Recovery of cash from investments

----

-67.27%243.1M

--209.85M

434.33%742.83M

555.31%744.63M

--139.02M

Cash on investment

----

66.14%-243.1M

---209.85M

-540.87%-717.9M

-643.42%-728.7M

---112.02M

Other items in the investment business

----

-85.63%463K

--445K

111.48%3.22M

128.12%2.76M

--1.52M

Net cash from investment operations

96.62%-48K

87.55%-1.88M

21.69%-1.42M

-130.69%-15.1M

-1.17%-1.81M

-141.83%-6.55M

---1.79M

-42.05%15.65M

-56.89%6.81M

--27.01M

Net cash before financing

86.67%-6.91M

23.61%-84.79M

13.73%-51.81M

-7.26%-111M

-43.99%-60.06M

-120.94%-103.48M

---41.71M

-551.43%-46.84M

-126.05%-28.67M

---7.19M

Cash flow from financing activities

New borrowing

259.24%71.85M

--35.74M

--20M

----

Refund

---45.26M

---5.74M

----

Issuing shares

----

-8.25%187.52M

----

--204.38M

--209.86M

----

Interest paid - financing

-715.79%-465K

---389K

---57K

----

Issuance expenses and redemption of securities expenses

----

45.96%-8.24M

-63.84%-8.24M

-248.97%-15.24M

---5.03M

---4.37M

---8.28M

----

Net cash from financing operations

47.75%25.36M

286.10%25.47M

266.86%17.16M

-108.08%-13.68M

-66.06%-10.29M

-14.34%169.4M

---6.19M

32,624.18%197.75M

36,945.30%200.07M

---608K

Effect of rate

-128.89%-234K

-17.06%1.38M

-72.38%810K

-37.14%1.66M

92.33%2.93M

599.81%2.64M

--1.53M

-444.33%-528K

556.82%201K

---97K

Net Cash

153.25%18.45M

52.42%-59.32M

50.74%-34.65M

-289.15%-124.68M

-46.84%-70.34M

-56.32%65.92M

---47.9M

2,035.23%150.91M

1,395.71%171.4M

---7.8M

Begining period cash

-56.04%45.46M

-54.33%103.4M

43.43%226.42M

2,008.83%157.87M

--157.87M

-51.33%7.49M

--15.38M

Cash at the end

-8.46%63.68M

-56.04%45.46M

-56.25%69.56M

-54.33%103.4M

42.63%159.01M

43.43%226.42M

--111.49M

2,008.83%157.87M

8,391.37%179.08M

--7.49M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Ernst & Young Accounting Firm

	(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	(Q9)Sep 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	51.36%-27.22M	-5.10%-111.14M	-17.97%-55.95M	10.62%-105.75M	-5.75%-47.43M	6.47%-118.32M	---44.85M	20.61%-126.5M	-50.80%-92.96M	---159.33M
Profit adjustment
Investment loss (gain)	----	----	----	----	----	82.88%-463K	---445K	-115.97%-2.7M	-112.98%-2.17M	---1.25M
Impairment and provisions:	-36.35%1.78M	1,697.08%9.85M	8,834.38%2.8M	508.89%548K	49.21%-32K	-38.78%90K	---63K	212.77%147K	293.85%126K	--47K
-Impairment of property, plant and equipment (reversal)	----	--6.38M	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	----	-11.47%247K	----	342.61%279K	----	-496.55%-115K	----	-32.56%29K	169.74%53K	--43K
-Other impairments and provisions	-36.35%1.78M	1,096.28%3.22M	8,834.38%2.8M	31.22%269K	49.21%-32K	73.73%205K	---63K	2,850.00%118K	461.54%73K	--4K
Revaluation surplus:	----	----	----	----	----	----	----	----	94.68%-24K	---305K
-Other fair value changes	----	----	----	----	----	----	----	----	94.68%-24K	---305K
Asset sale loss (gain):	-944.44%-94K	--6K	-181.82%-9K	----	--11K	-99.12%1K	----	--114K	--57K	----
-Loss (gain) on sale of property, machinery and equipment	----	--6K	----	----	----	-99.19%1K	----	--123K	--66K	----
-Loss (gain) from selling other assets	-944.44%-94K	----	-181.82%-9K	----	--11K	----	----	---9K	---9K	----
Depreciation and amortization:	-10.65%2.98M	25.75%11.86M	-23.96%3.33M	23.50%9.43M	16.20%4.38M	70.78%7.63M	--3.77M	42.04%4.47M	19.08%2.77M	--3.15M
-Amortization of intangible assets	----	5.56%19K	----	-5.26%18K	0.00%9K	280.00%19K	--9K	--5K	--2K	----
Financial expense	141.97%1.06M	67.28%1.09M	30.54%436K	10.90%651K	23.70%334K	56.53%587K	--270K	772.09%375K	529.73%233K	--43K
Exchange Loss (gain)	117.65%147K	31.76%-1.16M	73.80%-833K	35.16%-1.7M	-121.38%-3.18M	-562.43%-2.62M	---1.44M	18,800.00%567K	---166K	--3K
Special items	-11.24%7.58M	-15.92%16.71M	-14.04%8.54M	-2.36%19.87M	-2.24%9.94M	-70.42%20.35M	--10.17M	-38.72%68.8M	110.55%66.58M	--112.27M
Operating profit before the change of operating capital	66.98%-13.77M	5.40%-72.8M	-15.89%-41.69M	17.03%-76.95M	-10.39%-35.97M	-69.44%-92.74M	---32.59M	-20.60%-54.73M	12.47%-25.56M	---45.39M
Change of operating capital
Inventory (increase) decrease	-10.06%2.3M	-22.53%-5.77M	149.09%2.56M	42.04%-4.71M	9.04%-5.21M	-124.16%-8.12M	---5.72M	-150.07%-3.62M	-20.48%-2.15M	---1.45M
Accounts receivable (increase)decrease	----	----	----	----	---19K	----	----	----	----	--2.16M
Accounts payable increase (decrease)	166.74%4.22M	49.99%-2.69M	39.03%-6.32M	-154.53%-5.37M	-194.43%-10.36M	115.25%9.85M	--10.97M	-48.65%4.58M	-155.10%-2.07M	--8.91M
prepayments (increase)decrease	110.23%399K	42.90%-3.73M	45.60%-3.9M	21.36%-6.54M	42.74%-7.17M	-129.44%-8.32M	---12.53M	-473.99%-3.62M	10.65%-2.65M	--969K
Special items for working capital changes	--0	194.85%2.21M	---1.04M	---2.33M	----	----	----	----	----	----
Cash from business operations	86.40%-6.85M	13.68%-82.77M	14.19%-50.39M	3.45%-95.89M	-47.32%-58.73M	-73.03%-99.32M	---39.86M	-64.99%-57.4M	-15.66%-32.42M	---34.79M
Other taxs	---6K	---134K	----	----	----	----	----	----	----	----
Special items of business	----	----	----	----	1,000.00%486K	146.85%2.38M	---54K	-959.63%-5.09M	-574.89%-3.06M	--592K
Net cash from operations	86.39%-6.86M	13.54%-82.91M	13.48%-50.39M	1.08%-95.89M	-45.91%-58.24M	-55.12%-96.94M	---39.92M	-82.73%-62.49M	-24.57%-35.49M	---34.2M
Cash flow from investment activities
Sale of fixed assets	----	----	--6K	----	----	----	----	----	----	----
Purchase of fixed assets	96.63%-48K	87.55%-1.88M	21.36%-1.43M	-115.45%-15.1M	18.96%-1.81M	43.63%-7.01M	---2.24M	-720.86%-12.44M	-1,067.75%-11.88M	---1.52M
Purchase of intangible assets	----	----	----	----	----	----	----	---64K	----	----
Recovery of cash from investments	----	----	----	----	----	-67.27%243.1M	--209.85M	434.33%742.83M	555.31%744.63M	--139.02M
Cash on investment	----	----	----	----	----	66.14%-243.1M	---209.85M	-540.87%-717.9M	-643.42%-728.7M	---112.02M
Other items in the investment business	----	----	----	----	----	-85.63%463K	--445K	111.48%3.22M	128.12%2.76M	--1.52M
Net cash from investment operations	96.62%-48K	87.55%-1.88M	21.69%-1.42M	-130.69%-15.1M	-1.17%-1.81M	-141.83%-6.55M	---1.79M	-42.05%15.65M	-56.89%6.81M	--27.01M
Net cash before financing	86.67%-6.91M	23.61%-84.79M	13.73%-51.81M	-7.26%-111M	-43.99%-60.06M	-120.94%-103.48M	---41.71M	-551.43%-46.84M	-126.05%-28.67M	---7.19M
Cash flow from financing activities
New borrowing	259.24%71.85M	--35.74M	--20M	----	----	----	----	----	----	----
Refund	---45.26M	---5.74M	----	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	-8.25%187.52M	----	--204.38M	--209.86M	----
Interest paid - financing	-715.79%-465K	---389K	---57K	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	45.96%-8.24M	-63.84%-8.24M	-248.97%-15.24M	---5.03M	---4.37M	---8.28M	----
Net cash from financing operations	47.75%25.36M	286.10%25.47M	266.86%17.16M	-108.08%-13.68M	-66.06%-10.29M	-14.34%169.4M	---6.19M	32,624.18%197.75M	36,945.30%200.07M	---608K
Effect of rate	-128.89%-234K	-17.06%1.38M	-72.38%810K	-37.14%1.66M	92.33%2.93M	599.81%2.64M	--1.53M	-444.33%-528K	556.82%201K	---97K
Net Cash	153.25%18.45M	52.42%-59.32M	50.74%-34.65M	-289.15%-124.68M	-46.84%-70.34M	-56.32%65.92M	---47.9M	2,035.23%150.91M	1,395.71%171.4M	---7.8M
Begining period cash	-56.04%45.46M	-54.33%103.4M	-54.33%103.4M	43.43%226.42M	43.43%226.42M	2,008.83%157.87M	--157.87M	-51.33%7.49M	-51.33%7.49M	--15.38M
Cash at the end	-8.46%63.68M	-56.04%45.46M	-56.25%69.56M	-54.33%103.4M	42.63%159.01M	43.43%226.42M	--111.49M	2,008.83%157.87M	8,391.37%179.08M	--7.49M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young Accounting Firm	--	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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