Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CRYOFOCUS-B (06922)
- 5.500
- -0.150-2.65%
Trading May 6 13:35 CST
1.35BMarket Cap-31.79P/E (TTM)
5.750High5.430Low37.80KVolume5.720Open5.650Prev Close209.74KTurnover0.03%Turnover RatioLossP/E (Static)244.71MShares8.00052wk High24.44P/B819.68MFloat Cap4.03052wk Low--Dividend TTM149.03MShs Float19.500Historical High--Dividend LFY5.66%Range %3.200Historical Low5.549Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
CRYOFOCUS-B (06922) 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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 60.00%-44.46M | 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 |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 82.88%-463K | ---445K | -115.97%-2.7M | -112.98%-2.17M |
| Impairment and provisions: | -101.90%-187K | -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 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --6.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -42.11%143K | ---- | -11.47%247K | ---- | 342.61%279K | ---- | -496.55%-115K | ---- | -32.56%29K | 169.74%53K |
| -Other impairments and provisions | -110.25%-330K | -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 |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.68%-24K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.68%-24K |
| Asset sale loss (gain): | 866.67%58K | -944.44%-94K | --6K | -181.82%-9K | ---- | --11K | -99.12%1K | ---- | --114K | --57K |
| -Loss (gain) on sale of property, machinery and equipment | 866.67%58K | ---- | --6K | ---- | ---- | ---- | -99.19%1K | ---- | --123K | --66K |
| -Loss (gain) from selling other assets | ---- | -944.44%-94K | ---- | -181.82%-9K | ---- | --11K | ---- | ---- | ---9K | ---9K |
| Depreciation and amortization: | -21.88%9.26M | -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 |
| -Amortization of intangible assets | -84.21%3K | ---- | 5.56%19K | ---- | -5.26%18K | 0.00%9K | 280.00%19K | --9K | --5K | --2K |
| Financial expense | 79.25%1.95M | 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 |
| Exchange Loss (gain) | 110.26%119K | 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 |
| Special items | -12.42%14.63M | -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 |
| Adjustment items | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 74.53%-18.54M | 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 45.38%-3.15M | -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 |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---19K | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 624.42%14.09M | 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 |
| prepayments (increase)decrease | 27.24%-2.72M | 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 |
| Special items for working capital changes | 103.67%4.5M | ---- | 194.85%2.21M | ---1.04M | ---2.33M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 92.97%-5.82M | 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 |
| 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 |
| Net cash from operations | 92.98%-5.82M | 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 |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 59.04%-770K | 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 |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---64K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -67.27%243.1M | --209.85M | 434.33%742.83M | 555.31%744.63M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 66.14%-243.1M | ---209.85M | -540.87%-717.9M | -643.42%-728.7M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -85.63%463K | --445K | 111.48%3.22M | 128.12%2.76M |
| Net cash from investment operations | 59.04%-770K | 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 |
| Net cash before financing | 92.23%-6.59M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 109.79%74.98M | 259.24%71.85M | --35.74M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -1,206.62%-75M | ---45.26M | ---5.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -8.25%187.52M | ---- | --204.38M | --209.86M |
| Interest paid - financing | -130.33%-896K | -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 | -112.79%-3.26M | 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 |
| Effect of rate | -142.01%-578K | -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 |
| Net Cash | 83.40%-9.85M | 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 |
| Begining period cash | -56.04%45.46M | -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 |
| Cash at the end | -22.93%35.03M | -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 |
| 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 | -- | 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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