Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CH BIOTECH SER (08037)
- 0.670
- 0.0000.00%
Market Closed Apr 30 15:59 CST
653.74MMarket Cap-9.57P/E (TTM)
0.680High0.670Low130.00KVolume0.670Open0.670Prev Close88.00KTurnover0.01%Turnover RatioLossP/E (Static)975.73MShares1.33052wk High3.42P/B653.74MFloat Cap0.39552wk Low--Dividend TTM975.73MShs Float3.985Historical High--Dividend LFY1.49%Range %0.114Historical Low0.677Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CH BIOTECH SER (08037) 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 | 67.68%-81.7M | ---- | -77.99%-252.8M | ---- | -116.46%-142.03M | ---- | 377.58%862.83M | ---- | -10.91%180.67M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 98.28%-8K | ---- | 87.60%-464K | ---- | -2,345.75%-3.74M | ---- | -1,175.00%-153K | ---- | 42.86%-12K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 83.68%7.68M | ---- | --4.18M | ---- | ---- | ---- |
| Impairment and provisions: | -90.84%6.82M | ---- | 104.53%74.44M | ---- | 961.17%36.4M | ---- | -0.58%3.43M | ---- | 175.56%3.45M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 225.67%52.71M | ---- | --16.19M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -97.74%115K | ---- | -56.40%5.09M | ---- | --11.67M | ---- | ---- | ---- | 2,889.72%3.2M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- | ---- | ---- |
| -Other impairments and provisions | -59.73%6.7M | ---- | 94.85%16.64M | ---- | 398.31%8.54M | ---- | 582.87%1.71M | ---- | -78.08%251K | ---- |
| Revaluation surplus: | -86.91%3.16M | ---- | 231.74%24.16M | ---- | 27.32%-18.34M | ---- | -3,458.25%-25.23M | ---- | 94.01%-709K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -40.81%1.14M | ---- | 130.09%1.92M | ---- |
| -Other fair value changes | -86.91%3.16M | ---- | 231.74%24.16M | ---- | 30.45%-18.34M | ---- | -902.47%-26.37M | ---- | 51.72%-2.63M | ---- |
| Asset sale loss (gain): | ---- | ---- | 133.75%108K | ---- | 88.48%-320K | ---- | ---2.78M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 133.54%108K | ---- | 70.24%-322K | ---- | ---1.08M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -23.23%16.44M | ---- | -61.47%21.42M | ---- | -16.30%55.58M | ---- | -2.51%66.4M | ---- | 68.86%68.11M | ---- |
| -Amortization of intangible assets | 0.50%8.12M | ---- | -2.04%8.08M | ---- | -5.08%8.25M | ---- | -3.39%8.69M | ---- | 7.17%8.99M | ---- |
| Financial expense | 15.08%19.47M | ---- | 218.62%16.92M | ---- | 51.96%5.31M | ---- | -46.58%3.5M | ---- | 0.69%6.54M | ---- |
| Special items | -99.96%5K | ---- | 312.17%13.86M | ---- | -41.29%3.36M | ---- | -27.72%5.73M | ---- | -13.07%7.92M | ---- |
| Operating profit before the change of operating capital | 65.02%-35.81M | ---- | -82.40%-102.36M | ---- | -106.11%-56.12M | ---- | 245.11%917.9M | ---- | 6.33%265.97M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -15,559.35%-33.08M | ---- | 109.64%214K | ---- | 84.13%-2.22M | ---- | -481.58%-13.99M | ---- | 4.41%-2.41M | ---- |
| Accounts receivable (increase)decrease | 83.93%-5.42M | ---- | -104.65%-33.74M | ---- | 209.15%724.98M | ---- | -923.12%-664.23M | ---- | -193.43%-64.92M | ---- |
| Accounts payable increase (decrease) | 262.96%28.36M | ---- | 92.53%-17.4M | ---- | -198.22%-232.89M | ---- | 249.81%237.1M | ---- | -180.19%-158.27M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -81.55%1.44M | ---- | 11,379.41%7.81M | ---- | 168.00%68K | ---- |
| Cash from business operations | 70.02%-45.95M | ---- | -135.22%-153.29M | ---- | -10.20%435.19M | ---- | 1,098.15%484.59M | ---- | -90.43%40.45M | ---- |
| Other taxs | -101.86%-26K | ---- | 100.57%1.4M | ---- | -13,117.32%-243.46M | ---- | -3,170.00%-1.84M | ---- | 107.72%60K | ---- |
| Special items of business | ---- | 94.83%-4.94M | ---- | -130.73%-95.54M | ---- | 68.92%310.86M | ---- | 663.68%184.03M | ---- | 12.07%-32.65M |
| Net cash from operations | 69.73%-45.98M | 94.83%-4.94M | -179.22%-151.89M | -130.73%-95.54M | -60.29%191.72M | 68.92%310.86M | 1,091.82%482.75M | 663.68%184.03M | -90.40%40.51M | 12.07%-32.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -98.28%8K | ---- | -87.60%464K | ---- | 2,345.75%3.74M | ---- | 1,175.00%153K | ---- | -42.86%12K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 95.14%-6.25M | ---- | ---128.56M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -89.78%38K | ---- | 1,027.27%372K | ---- | --33K | ---- | ---- | ---- |
| Purchase of fixed assets | -175.13%-142.11M | ---- | 13.06%-51.65M | ---- | 45.07%-59.41M | ---- | -785.47%-108.17M | ---- | 90.35%-12.22M | ---- |
| Purchase of intangible assets | ---3.35M | ---- | ---- | ---- | ---- | ---- | ---13.35M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 32.86%7.14M | ---- | --5.37M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---11.87M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 62.96%-22.77M | 8,774.36%3.38M | 57.53%-61.47M | -156.52%-39K | -18.06%-144.74M | -98.31%69K | 27.36%-122.6M | --4.08M | -18,488.66%-168.79M |
| Net cash from investment operations | -204.51%-145.45M | 62.96%-22.77M | 12.24%-47.77M | 57.53%-61.47M | 78.76%-54.43M | -18.06%-144.74M | -3,054.99%-256.31M | 27.36%-122.6M | 93.57%-8.12M | -18,488.66%-168.79M |
| Net cash before financing | 4.12%-191.43M | 82.35%-27.71M | -245.42%-199.66M | -194.52%-157.01M | -39.37%137.29M | 170.44%166.12M | 599.29%226.44M | 130.49%61.43M | -89.05%32.38M | -429.57%-201.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 136.01%244.46M | ---- | 233.57%103.58M | ---- | 662.04%31.05M | ---- | -81.73%4.08M | ---- | 116.93%22.3M | ---- |
| Refund | -109.21%-56.26M | ---- | ---26.89M | ---- | ---- | ---- | 32.38%-8.15M | ---- | 49.64%-12.05M | ---- |
| Issuing shares | ---- | ---- | --4.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -45.25%-8.52M | ---- | 8.17%-5.87M | ---- | -66.76%-6.39M | ---- | -16.27%-3.83M | ---- | 42.48%-3.29M | ---- |
| Dividends paid - financing | -159.59%-1.27M | ---- | 99.70%-490K | ---- | 44.79%-165.63M | ---- | -38.89%-300M | ---- | ---216M | ---- |
| Absorb investment income | ---- | ---- | --52.34M | ---- | ---- | ---- | 0.00%490K | ---- | -74.69%490K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 83.23%-610K | ---- | -21.84%-3.64M | ---- | 93.29%-2.99M | ---- | -887.07%-44.5M | ---- |
| Other items of the financing business | -51.00%14.72M | -80.49%23.13M | --30.03M | 1,194.21%118.56M | ---- | -51.24%-10.84M | ---- | 85.73%-7.16M | ---- | -196.15%-50.21M |
| Net cash from financing operations | 25.05%184.83M | -80.49%23.13M | 194.87%147.81M | 1,194.21%118.56M | 44.74%-155.8M | -51.24%-10.84M | -5.76%-281.96M | 85.73%-7.16M | -706.80%-266.61M | -196.15%-50.21M |
| Effect of rate | 82.63%-230K | -667.25%-3.05M | 39.21%-1.32M | 85.06%-397K | 3.71%-2.18M | -3,950.72%-2.66M | -1,023.27%-2.26M | -74.06%69K | 136.73%245K | 279.73%266K |
| Net Cash | 87.27%-6.6M | 88.10%-4.58M | -180.19%-51.85M | -124.76%-38.45M | 66.67%-18.51M | 186.18%155.28M | 76.30%-55.52M | 121.56%54.26M | -168.95%-234.23M | -1,874.72%-251.64M |
| Begining period cash | -73.76%18.91M | -73.76%18.91M | -22.29%72.09M | -22.29%72.09M | -38.38%92.77M | -38.38%92.77M | -60.85%150.55M | -60.85%150.55M | 744.81%384.54M | 744.81%384.54M |
| Cash at the end | -36.11%12.08M | -66.04%11.29M | -73.76%18.91M | -86.45%33.24M | -22.29%72.09M | 19.77%245.4M | -38.38%92.77M | 53.85%204.88M | -60.85%150.55M | 123.63%133.17M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei 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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