Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
C HEALTH GP (08225)
- 0.148
- 0.0000.00%
Market Closed Jan 16 09:00 CST
147.31MMarket Cap-9.87P/E (TTM)
0.148High0.148Low40.00KVolume0.148Open0.148Prev Close5.92KTurnover0.00%Turnover RatioLossP/E (Static)995.35MShares0.19952wk High1.70P/B147.31MFloat Cap0.13152wk Low--Dividend TTM995.35MShs Float3.910Historical High--Dividend LFY0.00%Range %0.040Historical Low0.148Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
C HEALTH GP (08225) 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 | ---- | 75.14%-14.47M | ---- | -267.82%-58.21M | ---- | -137.22%-15.83M | ---- | -39.94%42.52M | ---- | 118.14%70.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 45.69%-63K | ---- | 42.57%-116K | ---- | 53.02%-202K | ---- | -83.76%-430K | ---- | -2,500.00%-234K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | 13.33%17K | ---- | -90.80%15K | ---- | -5.23%163K |
| Impairment and provisions: | ---- | -74.96%14.81M | ---- | 655.56%59.14M | ---- | 1,954.33%7.83M | ---- | --381K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -74.44%14.81M | ---- | 640.22%57.94M | ---- | --7.83M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | --381K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.88%-18K | ---- | ---15.59M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.88%-18K | ---- | ---15.59M |
| Depreciation and amortization: | ---- | 158.97%606K | ---- | 54.97%234K | ---- | -24.88%151K | ---- | -30.93%201K | ---- | -77.12%291K |
| Special items | ---- | 14.36%1.73M | ---- | -29.29%1.51M | ---- | 273.60%2.14M | ---- | 259.75%572K | ---- | 171.30%159K |
| Operating profit before the change of operating capital | ---- | 1.92%2.61M | ---- | 143.35%2.56M | ---- | -113.63%-5.9M | ---- | -22.21%43.24M | ---- | 65.12%55.59M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 51.82%-6.99M | ---- | -222.34%-14.51M | ---- | 127.69%11.86M | ---- | -28.84%-42.84M | ---- | -93.78%-33.25M |
| Accounts payable increase (decrease) | ---- | -139.53%-3.78M | ---- | 22.29%-1.58M | ---- | 39.82%-2.03M | ---- | -110.73%-3.37M | ---- | 288.37%31.42M |
| prepayments (increase)decrease | ---- | 341.19%14.7M | ---- | 605.46%3.33M | ---- | 82.76%-659K | ---- | 90.21%-3.82M | ---- | -320.24%-39.05M |
| Special items for working capital changes | ---- | -65.17%3.94M | ---- | --11.32M | ---- | ---- | ---- | -97.09%172K | ---- | 138.40%5.91M |
| Cash from business operations | ---- | 834.70%10.48M | ---- | -65.81%1.12M | ---- | 149.56%3.28M | ---- | -132.09%-6.62M | ---- | 26,877.92%20.62M |
| Other taxs | ---- | ---194K | ---- | ---- | ---- | ---- | ---- | -143.26%-3.66M | ---- | -268.87%-1.51M |
| Special items of business | 230.84%9.54M | ---- | 147.68%2.88M | ---- | 62.57%1.16M | ---8.44M | 130.55%716K | ---- | -175.30%-2.34M | ---- |
| Net cash from operations | 230.84%9.54M | 817.40%10.28M | 147.68%2.88M | 121.74%1.12M | 62.57%1.16M | 49.83%-5.16M | 130.55%716K | -153.77%-10.28M | -175.30%-2.34M | 4,041.03%19.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -45.69%63K | ---- | -42.57%116K | ---- | -53.02%202K | ---- | 83.76%430K | ---- | 2,500.00%234K |
| Purchase of fixed assets | ---- | 70.67%-1.76M | ---- | ---6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.21%33K | ---- | ---47K |
| Recovery of cash from investments | ---- | -69.71%1.47M | ---- | 306.26%4.85M | ---- | -136.15%-2.35M | ---- | --6.5M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.16M |
| Other items in the investment business | ---- | ---- | 66.33%-165K | ---- | 90.05%-490K | ---- | -225.08%-4.93M | ---- | ---1.52M | ---- |
| Net cash from investment operations | --0 | 77.91%-230K | 66.33%-165K | 51.54%-1.04M | 90.05%-490K | -130.85%-2.15M | -225.08%-4.93M | 158.16%6.96M | ---1.52M | -149,762.50%-11.97M |
| Net cash before financing | 250.92%9.54M | 12,467.50%10.05M | 303.26%2.72M | 101.10%80K | 116.01%674K | -120.40%-7.3M | -9.07%-4.21M | -146.41%-3.31M | -223.96%-3.86M | 1,597.06%7.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.5M | ---- | 0.00%-1.5M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.41%-15K | ---- | 10.29%-61K |
| Other items of the financing business | ---- | ---- | ---- | ---- | -185.71%-200K | ---- | 90.69%-70K | ---- | 92.36%-752K | ---- |
| Net cash from financing operations | --0 | ---- | --0 | ---- | -185.71%-200K | ---- | 90.69%-70K | -355.48%-1.52M | 92.36%-752K | 972.06%593K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Net Cash | 250.92%9.54M | 12,467.50%10.05M | 473.42%2.72M | 101.10%80K | 111.08%474K | -51.25%-7.3M | 7.22%-4.28M | -162.44%-4.83M | 31.48%-4.61M | 1,519.08%7.73M |
| Begining period cash | 242.85%14.19M | 1.97%4.14M | 1.97%4.14M | -64.27%4.06M | -64.27%4.06M | -29.82%11.36M | -29.82%11.36M | 91.43%16.19M | 91.43%16.19M | -6.05%8.46M |
| Cash at the end | 246.05%23.73M | 242.85%14.19M | 51.26%6.86M | 1.97%4.14M | -36.01%4.53M | -64.27%4.06M | -38.82%7.09M | -29.82%11.36M | 569.48%11.58M | 91.43%16.19M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | He Xin Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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