Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BIOSINO BIO-TEC (08247)
- 3.000
- -0.040-1.32%
Trading May 20 10:40 CST
434.12MMarket Cap-7.67P/E (TTM)
3.040High3.000Low6.00KVolume3.040Open3.040Prev Close18.08KTurnover0.01%Turnover RatioLossP/E (Static)144.71MShares7.00052wk High3.26P/B192.86MFloat Cap0.51052wk Low--Dividend TTM64.29MShs Float7.000Historical High--Dividend LFY1.32%Range %0.019Historical Low3.013Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BIOSINO BIO-TEC (08247) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -12.61%-67.25M | ---- | -239.07%-59.72M | ---- | -195.12%-17.61M | ---- | 189.00%18.52M | ---- | 197.31%6.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.14%-1.56M | ---- | -409.20%-1.66M | ---- | 2.69%-326K | ---- | -52.97%-335K | ---- | 97.99%-219K | ---- |
| Investment loss (gain) | ---83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -122.84%-95K | ---- | 103.37%416K | ---- | -88.95%-12.35M | ---- | -315.38%-6.53M | ---- | 26.15%-1.57M | ---- |
| Impairment and provisions: | -41.92%12.04M | ---- | 580.51%20.74M | ---- | -33.82%3.05M | ---- | -64.56%4.6M | ---- | 349.92%12.99M | ---- |
| -Impairment of property, plant and equipment (reversal) | -71.53%1.04M | ---- | --3.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 119.38%2.71M | ---- | -29.34%1.23M | ---- | -52.86%1.75M | ---- | -69.85%3.7M | ---- | 5,507.31%12.28M | ---- |
| -Impairment of trade receivables (reversal) | -17.55%4.67M | ---- | 893.68%5.66M | ---- | 22.06%570K | ---- | --467K | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --309K | ---- |
| -Other impairments and provisions | -64.40%3.63M | ---- | 1,293.85%10.2M | ---- | 68.28%732K | ---- | 8.21%435K | ---- | 106.96%402K | ---- |
| Asset sale loss (gain): | -57.41%1.54M | ---- | 50.56%3.62M | ---- | 2,188.57%2.4M | ---- | -47.50%105K | ---- | 106.35%200K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -57.41%1.54M | ---- | 50.56%3.62M | ---- | 2,188.57%2.4M | ---- | -47.50%105K | ---- | 131.90%200K | ---- |
| Depreciation and amortization: | 3.95%18.51M | ---- | -12.52%17.81M | ---- | -16.33%20.36M | ---- | -12.89%24.33M | ---- | 10.42%27.93M | ---- |
| -Amortization of intangible assets | -33.69%2.08M | ---- | 23.12%3.14M | ---- | 5.68%2.55M | ---- | 65.59%2.41M | ---- | 19.54%1.46M | ---- |
| Financial expense | -26.79%6.81M | ---- | 45.34%9.3M | ---- | -6.15%6.4M | ---- | -35.48%6.82M | ---- | -6.67%10.57M | ---- |
| Operating profit before the change of operating capital | -216.53%-30.08M | ---- | -595.00%-9.5M | ---- | -95.96%1.92M | ---- | -15.63%47.5M | ---- | 223.89%56.3M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 37.56%7.45M | ---- | 133.81%5.42M | ---- | -736.01%-16.02M | ---- | 71.19%-1.92M | ---- | 31.12%-6.65M | ---- |
| Accounts receivable (increase)decrease | -80.62%10.19M | ---- | 49.65%52.59M | ---- | 511.80%35.14M | ---- | -225.10%-8.53M | ---- | -115.75%-2.63M | ---- |
| Accounts payable increase (decrease) | 41.45%-16.8M | ---- | 1.66%-28.69M | ---- | -72.75%-29.17M | ---- | -221.77%-16.89M | ---- | 282.19%13.87M | ---- |
| prepayments (increase)decrease | -15.83%3.56M | ---- | -45.81%4.23M | ---- | -74.65%7.81M | ---- | 437.99%30.81M | ---- | 54.63%-9.12M | ---- |
| Special items for working capital changes | ---- | ---- | 91.33%-66K | ---- | 53.31%-761K | ---- | -75.65%-1.63M | ---- | -106.33%-928K | ---- |
| Cash from business operations | -207.04%-25.67M | ---- | 2,328.81%23.98M | ---- | -102.18%-1.08M | ---- | -2.95%49.35M | ---- | 347.61%50.85M | ---- |
| Other taxs | 8.62%-1.73M | ---- | 67.45%-1.89M | ---- | -12.77%-5.81M | ---- | -93.68%-5.15M | ---- | -836.62%-2.66M | ---- |
| Interest received - operating | -6.14%1.56M | ---- | 409.20%1.66M | ---- | -2.69%326K | ---- | -52.55%335K | ---- | 137.71%706K | ---- |
| Special items of business | ---- | 22.17%-22.54M | ---- | -36.08%-28.96M | ---- | -573.16%-21.28M | ---- | -82.26%4.5M | ---- | 372.91%25.35M |
| Net cash from operations | -208.80%-25.84M | 22.17%-22.54M | 462.06%23.75M | -36.08%-28.96M | -114.73%-6.56M | -573.16%-21.28M | -8.93%44.53M | -82.26%4.5M | 329.91%48.89M | 372.91%25.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.94%219K | ---- |
| Dividend received - investment | 0.00%1.96M | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 200.00%1.5M | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -40.04%280K | ---- | 23.54%467K | ---- | 1.61%378K | ---- | -32.61%372K | ---- | -85.55%552K | ---- |
| Purchase of fixed assets | 47.19%-6.54M | ---- | 24.21%-12.39M | ---- | -0.09%-16.35M | ---- | -336.41%-16.34M | ---- | 72.80%-3.74M | ---- |
| Purchase of intangible assets | 92.02%-226K | ---- | -1,142.54%-2.83M | ---- | -66.42%-228K | ---- | 95.12%-137K | ---- | -27.66%-2.81M | ---- |
| Recovery of cash from investments | --83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 81.82%-100K | ---- | ---550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 262.78%1.51M | ---- | 65.19%-927K | ---- | -123.85%-2.66M | --14.98M | 601.57%11.17M | ---- | -170.78%-2.23M |
| Net cash from investment operations | 61.62%-4.55M | 262.78%1.51M | 33.07%-11.85M | 65.19%-927K | -1,484.60%-17.7M | -123.85%-2.66M | 80.67%-1.12M | 601.57%11.17M | 63.76%-5.78M | -170.78%-2.23M |
| Net cash before financing | -355.25%-30.39M | 29.63%-21.03M | 149.07%11.91M | -24.82%-29.88M | -155.88%-24.26M | -252.86%-23.94M | 0.69%43.41M | -32.28%15.66M | 1,043.46%43.12M | 476.35%23.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3.80%155.65M | ---- | 2.80%149.95M | ---- | -9.63%145.87M | ---- | -9.77%161.41M | ---- | -18.15%178.89M | ---- |
| Refund | 0.72%-143.4M | ---- | -0.13%-144.45M | ---- | 20.78%-144.25M | ---- | 12.83%-182.1M | ---- | -14.19%-208.91M | ---- |
| Interest paid - financing | 26.07%-6.57M | ---- | -64.62%-8.88M | ---- | 12.02%-5.4M | ---- | 41.96%-6.13M | ---- | -1.51%-10.57M | ---- |
| Absorb investment income | 174,900.00%3.5M | ---- | -99.99%2K | ---- | -21.43%16.5M | ---- | --21M | ---- | ---- | ---- |
| Other items of the financing business | ---- | -154.23%-840K | ---- | 13.15%1.55M | ---- | 105.70%1.37M | ---- | 47.49%-24.01M | ---- | -275.44%-45.73M |
| Net cash from financing operations | 181.69%5.76M | -154.23%-840K | -168.80%-7.05M | 13.15%1.55M | 195.29%10.25M | 105.70%1.37M | 75.57%-10.76M | 47.49%-24.01M | -314.76%-44.02M | -275.44%-45.73M |
| Effect of rate | -29.41%-66K | ---- | -170.83%-51K | ---- | -67.86%72K | ---- | 387.18%224K | ---- | 85.20%-78K | ---- |
| Net Cash | -607.35%-24.63M | 22.82%-21.87M | 134.64%4.85M | -25.53%-28.33M | -142.90%-14.01M | -170.42%-22.57M | 3,704.42%32.66M | 63.06%-8.35M | -105.69%-906K | -213.46%-22.6M |
| Begining period cash | 7.57%68.21M | 7.57%68.21M | -18.02%63.41M | -18.02%63.41M | 73.94%77.35M | 73.94%77.35M | -2.16%44.47M | -2.16%44.47M | 51.25%45.45M | 51.25%45.45M |
| Cash at the end | -36.20%43.52M | 32.13%46.35M | 7.57%68.21M | -35.97%35.08M | -18.02%63.41M | 51.64%54.78M | 73.94%77.35M | 58.06%36.12M | -2.16%44.47M | -54.26%22.85M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- |
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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