Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
IMMUNOTECH-B (06978)
- 2.780
- -0.010-0.36%
Market Closed Jan 16 16:01 CST
1.72BMarket Cap-7.00P/E (TTM)
2.790High2.730Low234.20KVolume2.790Open2.790Prev Close646.31KTurnover0.04%Turnover RatioLossP/E (Static)617.50MShares5.54252wk High-10.99P/B1.72BFloat Cap2.30852wk Low--Dividend TTM617.50MShs Float19.125Historical High--Dividend LFY2.15%Range %1.667Historical Low2.759Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
IMMUNOTECH-B (06978) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 44.43%-186.42M | ---- | -4.48%-335.48M | ---- | 9.45%-321.1M | ---- | 19.25%-354.62M | ---- | -302.67%-439.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 64.41%-1.07M | ---- | 6.00%-3.01M | ---- | 57.64%-3.2M | ---- | -106.96%-7.56M | ---- | -729.77%-3.65M |
| Impairment and provisions: | ---- | --562K | ---- | ---- | ---- | ---- | ---- | ---1.3M | ---- | ---- |
| -Other impairments and provisions | ---- | --562K | ---- | ---- | ---- | ---- | ---- | ---1.3M | ---- | ---- |
| Revaluation surplus: | ---- | -136.46%-38.93M | ---- | 213.24%106.78M | ---- | 81.39%34.09M | ---- | 10.65%18.79M | ---- | 1,662.47%16.98M |
| -Other fair value changes | ---- | -136.46%-38.93M | ---- | 213.24%106.78M | ---- | 81.39%34.09M | ---- | 10.65%18.79M | ---- | 1,662.47%16.98M |
| Asset sale loss (gain): | ---- | 119.90%39K | ---- | -130.82%-196K | ---- | 576.60%636K | ---- | 220.51%94K | ---- | -305.26%-78K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 119.90%39K | ---- | -130.82%-196K | ---- | 576.60%636K | ---- | 220.51%94K | ---- | -305.26%-78K |
| Depreciation and amortization: | ---- | 13.99%60.87M | ---- | 21.17%53.4M | ---- | 109.81%44.07M | ---- | 52.41%21.01M | ---- | 25.92%13.78M |
| -Amortization of intangible assets | ---- | 17.00%2.61M | ---- | 10.56%2.23M | ---- | 75.54%2.02M | ---- | 30.12%1.15M | ---- | 148.73%883K |
| Financial expense | ---- | -12.04%7.49M | ---- | 38.86%8.52M | ---- | 66.80%6.14M | ---- | 53.96%3.68M | ---- | 15.41%2.39M |
| Exchange Loss (gain) | ---- | 432.31%216K | ---- | 89.97%-65K | ---- | -610.24%-648K | ---- | -99.47%127K | ---- | 470.17%23.82M |
| Special items | ---- | 265.35%9.73M | ---- | -142.06%-5.89M | ---- | -69.61%14M | ---- | -69.33%46.05M | ---- | 4,222.83%150.18M |
| Operating profit before the change of operating capital | ---- | 16.16%-147.5M | ---- | 22.16%-175.94M | ---- | 17.43%-226.02M | ---- | -16.13%-273.73M | ---- | -138.64%-235.71M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | -532.19%-17.7M | ---- | -51.33%4.1M | ---- | -78.35%8.41M | ---- | 11,133.82%38.87M | ---- | -97.57%346K |
| prepayments (increase)decrease | ---- | 516.60%39.33M | ---- | -78.37%6.38M | ---- | 330.12%29.48M | ---- | 55.33%-12.81M | ---- | -204.76%-28.68M |
| Special items for working capital changes | ---- | -89.43%194K | ---- | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 23.13%-125.78M | ---- | 13.02%-163.63M | ---- | 24.04%-188.12M | ---- | 6.20%-247.67M | ---- | -173.77%-264.05M |
| Other taxs | ---- | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 43.20%-45.17M | ---- | 10.49%-79.52M | ---- | -0.22%-88.84M | 203.06%7.2M | 34.22%-88.65M | -1,933.33%-6.99M | -166.52%-134.76M | -61.04%381K |
| Net cash from operations | 43.20%-45.17M | 23.15%-125.74M | 10.49%-79.52M | 9.56%-163.63M | -0.22%-88.84M | 28.95%-180.92M | 34.22%-88.65M | 3.42%-254.65M | -166.52%-134.76M | -176.18%-263.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -25.72%283K | -68.97%874K | -24.10%381K | -42.11%2.82M | -84.79%502K | -12.64%4.87M | --3.3M | 55.54%5.57M | ---- | 849.87%3.58M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750K |
| Decrease in deposits (increase) | 323.51%5.58M | -16,195.65%-3.75M | -3,145.12%-2.5M | -100.02%-23K | 108.96%82K | 198.19%98.28M | 99.09%-915K | ---100.09M | ---100.09M | ---- |
| Sale of fixed assets | 14.29%16K | -96.96%29K | -98.29%14K | -36.42%955K | 1,142.42%820K | 605.16%1.5M | -32.65%66K | 117.35%213K | --98K | --98K |
| Purchase of fixed assets | 54.59%-8.92M | -39.22%-27.26M | -55.67%-19.65M | 71.27%-19.58M | 82.43%-12.62M | 53.33%-68.15M | -3.54%-71.86M | -483.15%-146.01M | -3,587.67%-69.4M | -81.94%-25.04M |
| Purchase of intangible assets | -61.59%-244K | 72.77%-806K | 86.42%-151K | 60.77%-2.96M | 81.76%-1.11M | 66.19%-7.55M | 52.94%-6.1M | -4,482.96%-22.32M | -2,559.34%-12.95M | 93.29%-487K |
| Recovery of cash from investments | -90.26%10.6M | --140.83M | --108.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -133.86%-100.33M | ---110M | 34.58%-42.9M | ---- | 64.16%-65.57M | -25.90%-63.14M | -46,935.99%-182.97M |
| Other items in the investment business | ---- | 1,138.44%31.18M | --30.74M | -93.26%2.52M | ---- | --37.33M | --37.34M | ---- | ---- | ---- |
| Net cash from investment operations | -93.78%7.31M | 221.02%141.1M | 196.19%117.67M | -598.68%-116.6M | -220.53%-122.33M | 107.12%23.38M | 84.45%-38.17M | -60.83%-328.21M | -374.96%-245.48M | -892.77%-204.07M |
| Net cash before financing | -199.22%-37.86M | 105.48%15.36M | 118.07%38.15M | -77.87%-280.23M | -66.52%-211.17M | 72.97%-157.54M | 66.65%-126.81M | -24.61%-582.86M | -271.88%-380.24M | -570.80%-467.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --20M | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | --300M | --300M | ---- | ---- | ---- | ---- | 546.34%1.14B |
| Interest paid - financing | 14.00%-3.31M | 12.04%-7.49M | 11.92%-3.85M | -38.86%-8.52M | -41.12%-4.37M | -66.80%-6.14M | -106.12%-3.1M | -53.96%-3.68M | -34.56%-1.5M | -15.41%-2.39M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---13.49M | ---- | ---- | ---- | -315.38%-75.56M |
| Net cash from financing operations | 212.01%11.96M | -107.52%-20.59M | -103.73%-10.68M | 859.63%273.92M | 3,020.88%286.51M | -227.85%-36.06M | -95.28%-9.81M | -101.04%-11M | 43.71%-5.02M | 385.56%1.05B |
| Effect of rate | -200.00%-8K | 35.29%23K | 116.67%8K | -97.38%17K | -115.34%-48K | 610.24%648K | 118.88%313K | 99.47%-127K | -152.60%-1.66M | -470.17%-23.82M |
| Net Cash | -194.25%-25.9M | 17.08%-5.23M | -63.53%27.48M | 96.74%-6.3M | 155.15%75.34M | 67.40%-193.6M | 64.54%-136.62M | -201.18%-593.86M | -246.55%-385.26M | 297.99%586.96M |
| Begining period cash | -9.98%46.96M | -10.76%52.16M | -10.76%52.16M | -76.75%58.45M | -76.75%58.45M | -70.26%251.4M | -70.26%251.4M | 199.52%845.39M | 199.52%845.39M | 119.94%282.25M |
| Cash at the end | -73.57%21.05M | -9.98%46.96M | -40.45%79.65M | -10.76%52.16M | 16.20%133.74M | -76.75%58.45M | -74.90%115.09M | -70.26%251.4M | 163.14%458.47M | 199.52%845.39M |
| 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 | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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