Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
JIAODA WITHUB (08205)
- 0.460
- 0.0000.00%
Market Closed Jan 16 09:20 CST
220.80MMarket Cap-30.67P/E (TTM)
0.000High0.000Low0Volume0.460Open0.460Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)480.00MShares0.59052wk High24.21P/B60.72MFloat Cap0.16852wk Low--Dividend TTM132.00MShs Float1.500Historical High--Dividend LFY0.00%Range %0.048Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
JIAODA WITHUB (08205) 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 | ---- | 61.53%-2.69M | ---- | 67.65%-6.99M | ---- | -381.66%-21.61M | ---- | 81.05%-4.49M | ---- | -565.12%-23.67M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 70.51%-450.83K | ---- | -3,714.74%-1.53M | ---- | 101.47%42.29K | ---- | -45.67%-2.88M | ---- | 22.65%-1.98M |
| Impairment and provisions: | ---- | 257.92%1.16M | ---- | -116.80%-735.06K | ---- | 360.19%4.37M | ---- | -65.46%950.5K | ---- | 343.17%2.75M |
| -Other impairments and provisions | ---- | 257.92%1.16M | ---- | -185.00%-735.06K | ---- | -9.02%864.74K | ---- | -60.63%950.5K | ---- | 313.33%2.41M |
| Revaluation surplus: | ---- | 96.88%-475.58 | ---- | -469.19%-15.24K | ---- | -99.03%4.13K | ---- | 263.66%424.62K | ---- | 133.24%116.77K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---205.65K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---205.65K | ---- | ---- |
| Depreciation and amortization: | ---- | 134.54%2.18M | ---- | -57.62%928.73K | ---- | -1.24%2.19M | ---- | -1.44%2.22M | ---- | -1.11%2.25M |
| Financial expense | ---- | -52.59%94.13K | ---- | -34.46%198.55K | ---- | 183.39%302.96K | ---- | -55.07%106.91K | ---- | 313.26%237.93K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -4,476.89%-4.45M | ---- | -74.00%101.77K | ---- | -42.62%391.4K | ---- | 142.05%682.11K | ---- | -161.68%-1.62M |
| Accounts receivable (increase)decrease | ---- | -1,440.73%-7.26M | ---- | 18.41%541.46K | ---- | 128.79%457.28K | ---- | -116.04%-1.59M | ---- | 631.06%9.9M |
| Accounts payable increase (decrease) | ---- | 538.62%15.8M | ---- | -30.56%2.47M | ---- | 184.01%3.56M | ---- | -503.35%-4.24M | ---- | 131.09%1.05M |
| Special items of business | -39.09%-10.97M | 1,084.61%19.01K | 3.61%-7.89M | 99.17%-1.93K | -37.75%-8.18M | -5,740.69%-232.11K | 27.95%-5.94M | 23.70%4.11K | 35.13%-8.24M | -81.14%3.33K |
| Adjustment items of business operations | ---- | 187.06%4.37M | ---- | 51.13%-5.02M | ---- | -13.99%-10.28M | ---- | 17.72%-9.02M | ---- | -1,934.79%-10.96M |
| Net cash from operations | -39.09%-10.97M | 187.41%4.39M | 3.61%-7.89M | 52.19%-5.03M | -37.75%-8.18M | -16.61%-10.51M | 27.95%-5.94M | 17.74%-9.02M | 35.13%-8.24M | -1,881.63%-10.96M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 8.51%33.9K | ---- | -87.44%31.24K | ---- | -61.93%248.65K | ---- | -36.20%653.21K | ---- | 136.39%1.02M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,841.35%205.65K | ---- | --2.3K |
| Purchase of fixed assets | ---- | ---9.77K | ---- | ---- | ---- | -49.48%-28.41K | ---- | 31.59%-19.01K | ---- | 54.74%-27.78K |
| Recovery of cash from investments | ---- | ---- | ---- | 527.38%5.35M | ---- | 469.01%853.51K | ---- | -85.29%150K | ---- | --1.02M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 3,372.33%5.2M | --10M | -133.83%-159K | ---- | 14.36%470K | -5.86%10.75M |
| Net cash from investment operations | ---- | -99.55%24.13K | ---- | -51.36%5.39M | 3,372.33%5.2M | 1,018.72%11.07M | -133.83%-159K | -92.25%989.86K | 14.36%470K | 8.28%12.77M |
| Net cash before financing | -39.09%-10.97M | 1,126.93%4.42M | -164.81%-7.89M | -35.80%360.03K | 51.16%-2.98M | 106.99%560.83K | 21.55%-6.1M | -542.84%-8.03M | 36.78%-7.77M | -85.40%1.81M |
| Cash flow from financing activities | ||||||||||
| Other items of the financing business | ---- | ---- | ---- | -3,623.93%-2.51M | ---- | 97.22%-67.3K | ---- | -20.00%-2.42M | ---- | 16.67%-2.01M |
| Net cash from financing operations | ---- | ---- | ---- | -3,623.93%-2.51M | ---- | 97.22%-67.3K | ---- | -20.00%-2.42M | ---- | 16.67%-2.01M |
| Effect of rate | ---- | -10.82%6.39K | ---- | -93.72%7.17K | ---- | 322.38%114.22K | ---- | 63.09%-51.36K | ---- | -389.36%-139.17K |
| Net Cash | -39.09%-10.97M | 305.83%4.42M | -164.81%-7.89M | -534.85%-2.15M | 51.16%-2.98M | 104.73%493.53K | 21.55%-6.1M | -5,077.97%-10.44M | 36.78%-7.77M | -102.02%-201.66K |
| Begining period cash | 23.45%22.06M | -10.82%17.64M | -11.53%17.87M | 3.17%19.78M | -31.52%20.2M | -35.38%19.17M | -26.21%29.49M | -1.14%29.66M | -21.15%39.97M | 50.30%30M |
| Cash at the end | 11.10%11.09M | 25.08%22.06M | -42.02%9.98M | -10.82%17.64M | -26.40%17.22M | 3.17%19.78M | -27.33%23.39M | -35.38%19.17M | -16.14%32.19M | -1.14%29.66M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) |
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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