Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HONBRIDGE (08137)
- 0.500
- +0.010+2.04%
Market Closed Jan 16 14:50 CST
7.28BMarket Cap-17.86P/E (TTM)
0.500High0.490Low2.64MVolume0.500Open0.490Prev Close1.31MTurnover0.02%Turnover RatioLossP/E (Static)14.55BShares0.71052wk High1.64P/B7.28BFloat Cap0.36052wk Low--Dividend TTM14.55BShs Float3.700Historical High--Dividend LFY2.04%Range %0.040Historical Low0.496Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HONBRIDGE (08137) 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 | ---- | -270.31%-622.96M | ---- | 44.27%-168.23M | ---- | -440.50%-301.86M | ---- | -95.03%88.65M | ---- | 198.51%1.78B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 28.80%-2.76M | ---- | 51.82%-3.88M | ---- | -86.94%-8.06M | ---- | 18.00%-4.31M | ---- | 79.92%-5.26M |
| Interest expense - adjustment | ---- | 6.53%10.07M | ---- | 7.99%9.45M | ---- | -0.35%8.75M | ---- | -47.69%8.78M | ---- | -13.46%16.79M |
| Attributable subsidiary (profit) loss | ---- | -126.99%-159K | ---- | -57.47%589K | ---- | -71.55%1.39M | ---- | -90.38%4.87M | ---- | 4,519.34%50.63M |
| Impairment and provisions: | ---- | 762.69%577.69M | ---- | 45.14%66.96M | ---- | 3.63%46.14M | ---- | 102.43%44.52M | ---- | -248.09%-1.84B |
| -Impairment of property, plant and equipment (reversal) | ---- | -73.97%16.3M | ---- | 108.58%62.62M | ---- | 64.56%30.02M | ---- | -86.88%18.24M | ---- | -58.10%139.06M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -51.15%12.83M | ---- | -66.91%26.27M | ---- | 1,447.18%79.39M |
| -Impairment of trade receivables (reversal) | ---- | 159.40%455K | ---- | -195.87%-766K | ---- | 7,890.00%799K | ---- | 103.61%10K | ---- | 97.92%-277K |
| -Other impairments and provisions | ---- | 10,879.47%560.94M | ---- | 105.59%5.11M | ---- | --2.49M | ---- | ---- | ---- | -141.33%-2.05B |
| Revaluation surplus: | ---- | -115.90%-6.82M | ---- | 9.84%42.91M | ---- | 133.54%39.06M | ---- | -2,336.81%-116.46M | ---- | -203.94%-4.78M |
| -Other fair value changes | ---- | -115.90%-6.82M | ---- | 9.84%42.91M | ---- | 133.54%39.06M | ---- | -2,336.81%-116.46M | ---- | -203.94%-4.78M |
| Asset sale loss (gain): | ---- | -121.52%-34K | ---- | -91.35%158K | ---- | 336.04%1.83M | ---- | -99.29%419K | ---- | 293,715.00%58.72M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.77M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -121.52%-34K | ---- | -91.35%158K | ---- | 336.04%1.83M | ---- | 1,052.27%419K | ---- | -120.00%-44K |
| Depreciation and amortization: | ---- | -47.98%15.18M | ---- | 24.34%29.17M | ---- | 55.40%23.46M | ---- | -38.02%15.1M | ---- | -47.31%24.36M |
| Special items | ---- | 809.23%9.99M | ---- | -100.89%-1.41M | ---- | 2,469.08%158.04M | ---- | 88.11%-6.67M | ---- | 63.07%-56.09M |
| Operating profit before the change of operating capital | ---- | 18.37%-19.82M | ---- | 22.32%-24.28M | ---- | -189.56%-31.26M | ---- | 11.92%34.9M | ---- | 184.31%31.19M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 864.09%11.09M | ---- | 104.02%1.15M | ---- | -148.65%-28.6M | ---- | -1.02%58.78M | ---- | 165.92%59.39M |
| Accounts receivable (increase)decrease | ---- | -100.23%-87K | ---- | 292.58%37.74M | ---- | -144.72%-19.6M | ---- | 39.74%43.82M | ---- | 596.66%31.36M |
| Accounts payable increase (decrease) | ---- | -123,503.23%-76.63M | ---- | -100.18%-62K | ---- | 180.89%34.44M | ---- | -182.61%-42.57M | ---- | 123.75%51.53M |
| prepayments (increase)decrease | ---- | 1,485.05%3.39M | ---- | -98.52%214K | ---- | -43.10%14.43M | ---- | 512.63%25.36M | ---- | 51.48%-6.15M |
| Special items for working capital changes | ---- | 91,550.00%1.83M | ---- | 99.98%-2K | ---- | -199.88%-9.23M | ---- | 1,865.74%9.24M | ---- | 117.64%470K |
| Cash from business operations | ---- | -643.58%-80.23M | ---- | 137.07%14.76M | ---- | -130.74%-39.81M | ---- | -22.80%129.53M | ---- | 145.88%167.79M |
| Special items of business | 45.91%-9.94M | ---- | -856.40%-18.38M | ---- | -126.49%-1.92M | ---- | 125.20%7.26M | ---- | -190.65%-28.8M | ---- |
| Net cash from operations | 45.91%-9.94M | -643.58%-80.23M | -856.40%-18.38M | 137.07%14.76M | -126.49%-1.92M | -130.74%-39.81M | 125.20%7.26M | -22.80%129.53M | -190.65%-28.8M | 145.88%167.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 33.02%2.14M | -28.80%2.76M | -32.45%1.61M | -51.82%3.88M | -50.10%2.39M | 86.94%8.06M | 164.97%4.78M | 117.24%4.31M | 57.42%1.8M | -63.03%1.98M |
| Decrease in deposits (increase) | -65.79%6.48M | -40.31%-7.13M | 315.08%18.95M | 84.74%-5.08M | -577.82%-8.81M | -548.23%-33.28M | --1.84M | -877.88%-5.13M | ---- | -97.39%660K |
| Sale of fixed assets | ---- | -88.39%178K | ---- | -18.28%1.53M | ---- | 63.56%1.88M | ---- | -12.31%1.15M | ---- | -48.87%1.31M |
| Purchase of fixed assets | ---- | 6.95%-4.86M | 29.30%-2.06M | 69.84%-5.22M | 68.52%-2.92M | 35.60%-17.31M | -2.16%-9.26M | -104.22%-26.88M | -45.88%-9.07M | 75.62%-13.16M |
| Sale of subsidiaries | ---4.36M | ---- | ---- | --20.07M | ---- | ---- | ---- | ---- | ---- | ---7.33M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --4.21M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -74.42%1.41M | -66.65%1.1M | -48.55%5.5M | --3.3M | --10.7M | ---- | ---- |
| Cash on investment | ---9.52M | -13.26%-2.42M | ---- | 76.39%-2.13M | ---- | 51.38%-9.04M | ---- | -2,733.54%-18.59M | ---- | 99.43%-656K |
| Other items in the investment business | ---- | ---- | --4K | ---- | ---- | ---- | ---622K | ---- | ---- | ---- |
| Net cash from investment operations | -128.39%-5.25M | -179.22%-11.46M | 324.55%18.51M | 136.17%14.46M | -21,230.77%-8.24M | -16.08%-39.98M | 100.54%39K | -100.30%-34.44M | 38.15%-7.26M | 87.39%-17.2M |
| Net cash before financing | -12,454.47%-15.2M | -413.77%-91.69M | 101.21%123K | 136.62%29.22M | -239.31%-10.16M | -183.91%-79.79M | 120.23%7.3M | -36.86%95.09M | -280.03%-36.06M | 129.99%150.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.10%59.33M |
| Refund | -8.42%-9.87M | -22.18%-19.75M | -53.15%-9.1M | 86.12%-16.16M | ---5.94M | 23.54%-116.42M | ---- | 50.00%-152.26M | 47.56%-151.59M | -168.44%-304.5M |
| Issuing shares | --376M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -12.71%-3.2M | 19.08%-6.18M | 19.54%-2.84M | 4.75%-7.64M | 9.76%-3.53M | 8.69%-8.02M | 26.82%-3.91M | 47.69%-8.78M | 45.33%-5.35M | 13.46%-16.79M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.10%89.1M | -7.10%89.1M | --95.91M |
| Other items of the financing business | -1,070.00%-776K | 4,644.47%21.02M | 103.07%80K | --443K | -86.55%-2.61M | ---- | 10.84%-1.4M | ---- | -0.13%-1.57M | ---- |
| Net cash from financing operations | 3,153.33%362.16M | 78.83%-5.6M | 1.82%-11.86M | 79.18%-26.47M | -127.47%-12.08M | -69.75%-127.13M | 92.35%-5.31M | 55.65%-74.89M | 52.53%-69.4M | -160.09%-168.86M |
| Effect of rate | 55.02%-1.77M | -209.75%-3.88M | -362.55%-3.93M | 94.79%-1.25M | 111.87%1.5M | -779.54%-24.02M | -533.39%-12.62M | -90.99%3.53M | 150.06%2.91M | 975.33%39.21M |
| Net Cash | 3,055.87%346.96M | -3,635.39%-97.29M | 47.23%-11.74M | 101.33%2.75M | -1,221.17%-22.24M | -1,124.26%-206.92M | 101.88%1.98M | 210.58%20.2M | 16.42%-105.46M | 91.74%-18.27M |
| Begining period cash | -60.60%65.78M | 0.91%166.95M | 0.91%166.95M | -58.26%165.45M | -58.26%165.45M | 6.37%396.39M | 6.37%396.39M | 5.95%372.65M | 5.95%372.65M | -39.07%351.71M |
| Cash at the end | 171.66%410.98M | -60.60%65.78M | 4.54%151.28M | 0.91%166.95M | -62.49%144.71M | -58.26%165.45M | 42.82%385.76M | 6.37%396.39M | 22.93%270.1M | 5.95%372.65M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 171.66%410.98M | -60.60%65.78M | 4.54%151.28M | 0.91%166.95M | -62.49%144.71M | -58.26%165.45M | 42.82%385.76M | 6.37%396.39M | 22.93%270.1M | 5.95%372.65M |
| Cash and cash equivalent balance | 171.66%410.98M | -60.60%65.78M | 4.54%151.28M | 0.91%166.95M | -62.49%144.71M | -58.26%165.45M | 42.82%385.76M | 6.37%396.39M | 22.93%270.1M | 5.95%372.65M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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