Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HAITIAN ANTENNA (08227)
- 0.215
- 0.0000.00%
Trading Jan 16 09:20 CST
407.99MMarket Cap-26.88P/E (TTM)
0.000High0.000Low0Volume0.000Open0.215Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.90BShares0.39552wk High-6.94P/B138.84MFloat Cap0.11052wk Low--Dividend TTM645.76MShs Float8.490Historical High--Dividend LFY0.00%Range %0.060Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
HAITIAN ANTENNA (08227) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 63.34%-15.76M | ---- | -42.02%-42.99M | ---- | ---- | ---- | -33.52%-30.27M | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | -41.60%-1.12K | ---- | ---- | ---- | 99.71%-793.8 | ---- | ---- |
| Impairment and provisions: | ---- | -64.67%5.44M | ---- | 303.49%15.41M | ---- | ---- | ---- | 129.37%3.82M | ---- | ---- |
| -Other impairments and provisions | ---- | -63.13%1.78M | ---- | 26.06%4.81M | ---- | ---- | ---- | 469.68%3.82M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Asset sale loss (gain): | ---- | 33.34%-330.81K | ---- | -68,194.05%-496.28K | ---- | ---- | ---- | ---726.68 | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 33.34%-330.81K | ---- | -68,194.05%-496.28K | ---- | ---- | ---- | ---726.68 | ---- | ---- |
| Depreciation and amortization: | ---- | -35.32%7.08M | ---- | -9.99%10.94M | ---- | ---- | ---- | -0.67%12.16M | ---- | ---- |
| -Amortization of intangible assets | ---- | -33.16%5.39M | ---- | -0.02%8.07M | ---- | ---- | ---- | -0.04%8.07M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financial expense | ---- | -18.26%611.87K | ---- | -5.22%748.58K | ---- | ---- | ---- | 29.52%789.82K | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 27.07%1.38M | ---- | 71.67%1.09M | ---- | ---- | ---- | 108.74%634.44K | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -191.98%-4.29M | ---- | -30.86%4.66M | ---- | ---- | ---- | 140.33%6.74M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | -4.23%3.78M | ---- | 211.14%3.95M | ---- | ---- | ---- | -155.87%-3.56M | ---- | ---- |
| Special items of business | ---- | 75.50%11.16K | ---- | --6.36K | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | 64.22%-1.43M | 68.98%-2.08M | 42.63%-3.99M | 30.96%-6.69M | -79.00%-7.56M | -146.13%-6.96M | -75.99%-2.46M | 62.79%-9.69M | 79.06%-4.22M | 80.05%-2.83M |
| Net cash from operations | 64.22%-1.43M | 69.11%-2.06M | 42.63%-3.99M | 31.02%-6.68M | -79.00%-7.56M | -146.13%-6.96M | -75.99%-2.46M | 62.71%-9.69M | 79.06%-4.22M | 80.05%-2.83M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.71%793.8 | ---- | ---- |
| Sale of fixed assets | ---- | 1,295.98%642.15K | --522.15K | --46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 40.00%-27.84K | 73.44%-128.7K | -6.67%-46.4K | 51.05%-484.6K | 88.57%-88.5K | 90.25%-43.5K | --0 | 9.60%-990.06K | -5.08%-774.52K | -168.52%-446.23K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%2K | -99.89%2.79K | -99.89%2.79K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400.39K | ---- |
| Net cash from investment operations | -105.85%-27.84K | 217.07%513.45K | 1,193.68%475.75K | 55.57%-438.6K | 92.45%-88.5K | 90.19%-43.5K | --0 | -165.55%-987.26K | -162.87%-1.17M | -118.21%-443.44K |
| Net cash before financing | 58.59%-1.46M | 78.23%-1.55M | 49.78%-3.52M | 33.29%-7.12M | -41.74%-7.65M | -114.09%-7M | -42.66%-2.46M | 56.38%-10.68M | 70.53%-5.39M | 72.13%-3.27M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 0.00%3.5M | ---- | 0.00%3.5M | ---- | ---- | ---- | -58.82%3.5M | ---- | ---- |
| Refund | 94.30%-74.32K | 10.10%-4.79M | -117.49%-1.3M | 1.23%-5.33M | 30.00%-1.33M | 68.42%-600K | ---200K | ---5.4M | ---1.9M | ---1.9M |
| Dividends paid - financing | ---- | 55.17%-149.45K | 38.83%-74.95K | 12.81%-333.36K | 48.05%-160.09K | 41.92%-122.53K | ---84.91K | -712.25%-382.33K | -1,585.22%-308.18K | ---210.95K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -95.83%500K | ---- |
| Other items of the financing business | -99.98%885.13 | -55.15%4.11M | -39.16%4.33M | -14.21%9.16M | 75.59%8.96M | 47.48%7.12M | 341.25%2.97M | 74.91%10.67M | 27.88%5.1M | 2,558.16%4.83M |
| Net cash from financing operations | -102.49%-73.43K | -61.91%2.66M | -53.85%2.95M | -16.69%6.99M | 120.03%7.47M | 135.38%6.4M | -75.07%2.68M | -68.41%8.39M | -81.00%3.4M | -76.96%2.72M |
| Effect of rate | ---- | 101.53%1.07K | -53.07%1.01K | -245.20%-69.52K | 118.88%2.29K | -89.16%2.15K | -113.61%-4.72K | 7.93%47.88K | -113.60%-12.1K | -67.47%19.86K |
| Net Cash | -172.07%-1.53M | 939.34%1.11M | 6.48%-562.29K | 94.21%-132.4K | 91.33%-173.28K | -9.07%-601.28K | -85.03%221.72K | -209.94%-2.29M | -367.22%-2M | -946.30%-551.28K |
| Begining period cash | 63.82%2.86M | -10.35%1.75M | -10.47%1.75M | -53.43%1.95M | -53.43%1.95M | -53.43%1.95M | -5.54%1.95M | 102.84%4.19M | 102.84%4.19M | 102.84%4.19M |
| Cash at the end | 12.32%1.33M | 63.61%2.86M | -12.30%1.19M | -10.35%1.75M | -18.32%1.78M | -63.05%1.35M | -39.46%2.17M | -53.43%1.95M | 26.20%2.18M | 66.91%3.66M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| 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) | -- | -- |
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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