Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BOSATECH (08140)
- 0.148
- +0.003+2.07%
Market Closed Jan 16 14:27 CST
118.40MMarket Cap3.79P/E (TTM)
0.148High0.146Low300.00KVolume0.146Open0.145Prev Close44.17KTurnover0.04%Turnover Ratio3.79P/E (Static)800.00MShares0.15552wk High0.56P/B118.40MFloat Cap0.08152wk Low--Dividend TTM800.00MShs Float1.900Historical High--Dividend LFY1.38%Range %0.065Historical Low0.147Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
BOSATECH (08140) Cash Flow
All
YOY
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -8.52%36.36M | -34.73%11.2M | 54.10%39.74M | 17.16%17.16M | 0.28%25.79M | -0.76%14.65M | 1.49%25.72M | 21.56%14.76M | 167.01%25.34M | 132.43%12.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -33.42%-5.8M | -96.52%-1.98M | -161.12%-4.35M | -2,237.21%-1.01M | -83,100.00%-1.66M | ---43K | 98.40%-2K | ---- | 58.88%-125K | 16.81%-99K |
| Interest expense - adjustment | -35.95%196K | ---- | 33.62%306K | ---- | --229K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -115.09%-7.91M | ---- | -134.73%-3.68M | ---- | 662.35%10.59M | ---- | 1,297.41%1.39M | ---- | -104.69%-116K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --638K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%-2K | ---- |
| -Impairment of trade receivables (reversal) | -109.11%-7.69M | ---- | -135.04%-3.68M | ---- | 655.65%10.5M | ---- | --1.39M | ---- | ---- | ---- |
| -Other impairments and provisions | ---220K | ---- | ---- | ---- | --93K | ---- | ---- | ---- | -130.24%-752K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- | ---- |
| Depreciation and amortization: | -11.73%6.29M | -3.99%3.35M | -6.71%7.12M | -14.31%3.49M | 4.01%7.63M | 16.76%4.07M | 21.71%7.34M | 16.99%3.48M | 29.51%6.03M | 25.13%2.98M |
| Financial expense | ---- | -9.02%121K | ---- | -11.33%133K | ---- | 12.78%150K | 83.54%301K | 92.75%133K | 23.31%164K | 56.82%69K |
| Special items | ---- | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | 868.53%1.78M | ---- |
| Operating profit before the change of operating capital | -25.58%29.13M | -35.81%12.7M | -8.01%39.14M | 5.06%19.78M | 22.53%42.55M | 2.43%18.82M | 5.00%34.73M | 21.78%18.38M | 103.97%33.08M | 100.43%15.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -274.68%-538K | -138.22%-508K | -92.85%308K | -54.41%1.33M | 221.63%4.31M | 1,384.14%2.92M | -125.83%-3.54M | -74.62%-227K | -0.51%-1.57M | -118.76%-130K |
| Accounts receivable (increase)decrease | 0.51%20.36M | 5.44%18.96M | 301.03%20.25M | 1,078.24%17.98M | -47.62%-10.08M | 24.57%1.53M | 59.60%-6.83M | -51.47%1.23M | -51.69%-16.89M | 130.05%2.52M |
| Accounts payable increase (decrease) | -270.07%-966K | -232.66%-2.98M | -82.92%568K | 64.88%-897K | 143.94%3.33M | 39.32%-2.55M | -222.38%-7.57M | -1,037.42%-4.21M | 23.34%6.18M | -70.77%449K |
| Cash from business operations | -20.39%47.98M | -26.25%28.16M | 50.27%60.27M | 84.39%38.19M | 138.81%40.11M | 36.56%20.71M | -19.24%16.8M | -15.43%15.17M | 162.50%20.8M | 2,944.65%17.93M |
| Other taxs | -39.94%-6.09M | -39.96%-6.09M | 37.92%-4.35M | 37.93%-4.35M | -181.48%-7.01M | -181.52%-7.01M | -151.92%-2.49M | -151.92%-2.49M | 30.03%-988K | ---988K |
| Net cash from operations | -25.08%41.9M | -34.76%22.08M | 68.93%55.93M | 146.95%33.84M | 131.39%33.11M | 8.09%13.7M | -27.78%14.31M | -25.19%12.68M | 204.25%19.81M | 2,776.91%16.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 36.86%4.97M | 96.52%1.98M | 288.65%3.63M | 2,237.21%1.01M | 46,600.00%934K | --43K | -98.40%2K | ---- | -58.88%125K | -16.81%99K |
| Decrease in deposits (increase) | 21.23%-43.59M | -4.63%-42.09M | -23.94%-55.34M | ---40.23M | ---44.65M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
| Purchase of fixed assets | 94.18%-71K | 87.65%-53K | 30.22%-1.22M | 73.87%-429K | 60.91%-1.75M | 44.86%-1.64M | -21.54%-4.47M | -32.12%-2.98M | 39.32%-3.68M | 2.25%-2.25M |
| Net cash from investment operations | 26.90%-38.69M | -1.30%-40.17M | -16.42%-52.93M | -2,379.99%-39.66M | -921.27%-45.47M | 46.31%-1.6M | -25.34%-4.45M | -38.19%-2.98M | 38.29%-3.55M | 1.46%-2.16M |
| Net cash before financing | 7.02%3.2M | -211.14%-18.1M | 124.21%2.99M | -148.05%-5.82M | -225.44%-12.36M | 24.80%12.1M | -39.38%9.86M | -34.42%9.7M | 2,053.38%16.26M | 1,025.53%14.79M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 35.95%-196K | 9.02%-121K | -33.62%-306K | 11.33%-133K | 23.92%-229K | -12.78%-150K | -83.54%-301K | -92.75%-133K | -23.31%-164K | -1,280.00%-69K |
| Net cash from financing operations | 6.66%-3.75M | -4.12%-2.02M | 3.95%-4.01M | 15.28%-1.94M | -2.55%-4.18M | -18.04%-2.29M | -51.75%-4.07M | -49.58%-1.94M | -49.61%-2.68M | -19.21%-1.3M |
| Effect of rate | 248.30%218K | 114.29%3K | -116.18%-147K | -131.82%-21K | 54.97%-68K | 320.00%66K | -181.62%-151K | -11.11%-30K | 315.12%185K | 30.77%-27K |
| Net Cash | 46.81%-542K | -159.36%-20.12M | 93.84%-1.02M | -179.03%-7.76M | -386.04%-16.54M | 26.49%9.81M | -57.40%5.78M | -42.50%7.76M | 1,406.45%13.57M | 602.35%13.49M |
| Begining period cash | -1.97%57.92M | -1.97%57.92M | -21.94%59.09M | -21.94%59.09M | 8.04%75.69M | 8.04%75.69M | 24.44%70.06M | 24.44%70.06M | -1.96%56.3M | -1.96%56.3M |
| Cash at the end | -0.56%57.6M | -26.32%37.81M | -1.97%57.92M | -40.04%51.31M | -21.94%59.09M | 10.00%85.57M | 8.04%75.69M | 11.50%77.79M | 24.44%70.06M | 27.54%69.77M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong 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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