Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
JOY SPREADER (06988)
- 0.119
- +0.004+3.48%
Market Closed Jan 16 15:16 CST
282.26MMarket Cap-0.35P/E (TTM)
0.120High0.110Low140.00KVolume0.110Open0.115Prev Close16.48KTurnover0.01%Turnover RatioLossP/E (Static)2.37BShares0.18252wk High0.65P/B282.26MFloat Cap0.07652wk Low--Dividend TTM2.37BShs Float5.050Historical High--Dividend LFY8.70%Range %0.067Historical Low0.117Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
JOY SPREADER (06988) 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 | ---- | -39.61%-1.11B | ---- | -138.97%-793.1M | ---- | -237.30%-331.89M | ---- | 81.26%241.72M | ---- | 67.23%133.36M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 16.90%-7.44M | ---- | 29.71%-8.96M | ---- | -43.08%-12.74M | ---- | -847.55%-8.91M | ---- | 45.88%-940K |
| Attributable subsidiary (profit) loss | ---- | 22.35%-1.44M | ---- | -317.30%-1.86M | ---- | ---445K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 0.31%124.16M | ---- | 117.98%123.78M | ---- | 1,635.92%56.78M | ---- | -74.28%3.27M | ---- | 117.18%12.72M |
| -Impairment of property, plant and equipment (reversal) | ---- | --14.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -11.02%110.14M | ---- | 117.98%123.78M | ---- | 1,635.92%56.78M | ---- | -74.28%3.27M | ---- | 117.18%12.72M |
| Revaluation surplus: | ---- | 658.15%20.38M | ---- | -37.49%2.69M | ---- | 19.61%4.3M | ---- | --3.6M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | --18.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -36.20%1.72M | ---- | -37.49%2.69M | ---- | 19.61%4.3M | ---- | --3.6M | ---- | ---- |
| Asset sale loss (gain): | ---- | 106.31%97K | ---- | -77,000.00%-1.54M | ---- | -98.99%2K | ---- | -50.38%198K | ---- | --399K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 100.34%5K | ---- | -74,700.00%-1.49M | ---- | -98.99%2K | ---- | -50.38%198K | ---- | --399K |
| -Loss (gain) from selling other assets | ---- | 300.00%92K | ---- | ---46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -30.90%28.29M | ---- | -13.17%40.94M | ---- | 133.93%47.15M | ---- | 105.82%20.15M | ---- | 65.13%9.79M |
| -Amortization of intangible assets | ---- | -10.27%1.41M | ---- | -19.02%1.57M | ---- | -21.88%1.94M | ---- | -6.60%2.48M | ---- | 29.56%2.65M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --16.9M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -46.94%1.22M | ---- | 29.67%2.3M | ---- | 76.72%1.78M | ---- | 4.91%1.01M | ---- | 148.83%958K |
| Exchange Loss (gain) | ---- | -8.63%-25.13M | ---- | 59.12%-23.13M | ---- | -311.15%-56.59M | ---- | -53.58%26.8M | ---- | --57.74M |
| Special items | ---- | -56.14%2.76M | ---- | -88.60%6.3M | ---- | --55.26M | ---- | ---- | ---- | 590.23%2.51M |
| Operating profit before the change of operating capital | ---- | -47.77%-964.36M | ---- | -176.04%-652.59M | ---- | -182.13%-236.41M | ---- | 32.93%287.84M | ---- | 141.49%216.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 257.57%108.67M | ---- | -71.33%-68.97M | ---- | ---40.25M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -54.59%72.9M | ---- | 231.71%160.56M | ---- | -11.53%-121.9M | ---- | 55.93%-109.3M | ---- | -457.68%-247.99M |
| Accounts payable increase (decrease) | ---- | 150.59%803.56M | ---- | 22.25%320.67M | ---- | 743.26%262.31M | ---- | 161.84%31.11M | ---- | -49.24%11.88M |
| prepayments (increase)decrease | ---- | -263.30%-75.23M | ---- | 111.78%46.07M | ---- | 29.10%-391.17M | ---- | -41.00%-551.72M | ---- | -173.08%-391.29M |
| Special items for working capital changes | ---- | ---- | ---- | -3,701.16%-43.47M | ---- | --1.21M | ---- | ---- | ---- | ---- |
| Cash from business operations | 79.26%-7.56M | 77.09%-54.46M | 72.25%-36.45M | 54.82%-237.73M | 13.21%-131.37M | -53.83%-526.22M | 38.14%-151.35M | 16.74%-342.08M | -256.97%-244.66M | -447.15%-410.87M |
| Other taxs | 93.10%-2K | -203.70%-82K | -52.63%-29K | 64.94%-27K | ---19K | 56.25%-77K | ---- | 15.79%-176K | ---- | 81.24%-209K |
| Net cash from operations | 79.27%-7.56M | 77.06%-54.54M | 72.23%-36.48M | 54.82%-237.76M | 13.19%-131.39M | -53.77%-526.29M | 38.14%-151.35M | 16.74%-342.25M | -256.80%-244.66M | -439.42%-411.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.47%678K | -34.77%5.84M | -79.99%1.14M | -29.71%8.96M | 29.08%5.69M | 43.08%12.74M | 71.02%4.41M | 1,384.50%8.91M | 598.64%2.58M | 8.30%600K |
| Loan receivable (increase) decrease | ---- | -98.18%153K | -98.38%55K | 145.08%8.4M | 116.89%3.4M | -193.78%-18.64M | -203.67%-20.11M | 1,302.60%19.88M | -38.04%19.4M | 85.15%-1.65M |
| Decrease in deposits (increase) | --17.6M | -145.27%-17.53M | ---- | 195.40%38.71M | ---- | ---40.57M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -63.54%284K | -99.89%4K | -78.82%779K | 811.70%3.58M | --3.68M | -80.45%393K | ---- | 496.44%2.01M | ---- | --337K |
| Purchase of fixed assets | -1,561.48%-12.16M | 98.53%-277K | 89.99%-732K | 46.15%-18.9M | 65.54%-7.31M | 12.52%-35.1M | -64.56%-21.21M | -183.50%-40.12M | -200.37%-12.89M | -155.98%-14.15M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.76%-68K |
| Sale of subsidiaries | ---95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---122K | ---113K | ---- | ---- | ---1.13M | ---1.13M | ---- |
| Recovery of cash from investments | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.70%129.28M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 84.26%-10.77M | -25.62%-10.77M | 49.28%-68.41M | 93.60%-8.57M | -48.41%-134.88M |
| Other items in the investment business | ---- | -35.32%260K | ---- | --402K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 408.38%6.31M | -125.50%-10.46M | -76.77%1.24M | 144.63%41.03M | 111.20%5.34M | -16.59%-91.95M | -7,703.76%-47.68M | -284.00%-78.87M | -102.16%-611K | -3.97%-20.54M |
| Net cash before financing | 96.44%-1.25M | 66.96%-65M | 72.04%-35.24M | 68.18%-196.72M | 36.67%-126.04M | -46.81%-618.24M | 18.85%-199.04M | 2.43%-421.12M | -509.74%-245.27M | -349.79%-431.62M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --593.01M | --593.01M | ---- | ---- | 994.33%1.55B |
| Interest paid - financing | 48.92%-380K | 46.94%-1.22M | 39.12%-744K | -29.67%-2.3M | -147.87%-1.22M | -76.72%-1.78M | 10.69%-493K | -4.91%-1.01M | -72.50%-552K | -148.83%-958K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --40.29M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 15.81%-19.96M | 32.96%-8.96M | 57.20%-23.71M | -245.37%-13.37M | -459.70%-55.39M |
| Other items of the financing business | ---10.85M | ---7.91M | ---- | ---- | ---- | 94.73%-7.28M | 127.03%9.56M | ---138.05M | ---35.36M | ---- |
| Net cash from financing operations | -141.81%-14.01M | -2.21%-18.46M | 35.35%-5.8M | -103.08%-18.06M | -101.54%-8.96M | 447.97%587.17M | 1,206.83%583.45M | -111.28%-168.74M | -901.39%-52.71M | 1,046.26%1.5B |
| Effect of rate | 207.22%12.69M | -535.29%-29.64M | 40.87%-11.84M | 112.60%6.81M | -11.52%-20.02M | -3,378.49%-54.02M | -67.07%-17.95M | ---1.55M | -25,483.33%-10.75M | ---- |
| Net Cash | 62.79%-15.27M | 61.14%-83.46M | 69.61%-41.03M | -591.26%-214.78M | -135.12%-135.01M | 94.73%-31.07M | 229.00%384.41M | -155.46%-589.86M | -555.06%-297.98M | 2,984.15%1.06B |
| Begining period cash | -34.70%212.88M | -38.95%325.97M | -38.95%325.97M | -13.75%533.94M | -13.75%533.94M | -48.86%619.04M | -48.86%619.04M | 724.63%1.21B | 724.63%1.21B | 30.71%146.79M |
| Cash at the end | -23.00%210.3M | -34.70%212.88M | -27.93%273.1M | -38.95%325.97M | -61.55%378.92M | -13.75%533.94M | 9.29%985.49M | -48.86%619.04M | 790.53%901.72M | 724.63%1.21B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP |
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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