Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
XY ELEC STORAGE (08328)
- 0.570
- 0.0000.00%
Market Closed Jan 16 09:43 CST
447.75MMarket Cap-2.19P/E (TTM)
0.570High0.570Low8.00KVolume0.570Open0.570Prev Close4.60KTurnover0.00%Turnover RatioLossP/E (Static)785.53MShares0.95052wk High0.45P/B447.75MFloat Cap0.53052wk Low--Dividend TTM785.53MShs Float8.132Historical High--Dividend LFY0.00%Range %0.530Historical Low0.575Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
XY ELEC STORAGE (08328) 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 | ---- | -272.74%-189.36M | ---- | 42.73%109.62M | ---- | -11.67%76.81M | ---- | 259.21%86.96M | ---- | -14.07%24.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 19.36%-1.04M | ---- | 62.63%-1.29M | ---- | -91.70%-3.44M | ---- | 59.06%-1.8M | ---- | 6.06%-4.39M |
| Attributable subsidiary (profit) loss | ---- | -77,140.00%-3.85M | ---- | 0.00%5K | ---- | 25.00%5K | ---- | --4K | ---- | ---- |
| Impairment and provisions: | ---- | 4,300.33%119.03M | ---- | -31.08%2.71M | ---- | -6.01%3.93M | ---- | 190.61%4.18M | ---- | 63.11%1.44M |
| -Impairment of property, plant and equipment (reversal) | ---- | --49.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 332.74%7.05M | ---- | -31.02%1.63M | ---- | 673.77%2.36M | ---- | -70.13%305K | ---- | 15.89%1.02M |
| -Other impairments and provisions | ---- | 5,701.86%62.49M | ---- | -31.18%1.08M | ---- | -59.57%1.57M | ---- | 830.53%3.87M | ---- | --416K |
| Asset sale loss (gain): | ---- | 14,456.63%101.02M | ---- | -55.60%694K | ---- | -63.62%1.56M | ---- | 2,764.00%4.3M | ---- | -76.82%150K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 14,456.63%101.02M | ---- | -55.60%694K | ---- | -63.62%1.56M | ---- | 2,764.00%4.3M | ---- | -76.82%150K |
| Depreciation and amortization: | ---- | 51.12%66.96M | ---- | 16.94%44.31M | ---- | 147.66%37.89M | ---- | -24.54%15.3M | ---- | 10.62%20.27M |
| -Depreciation | ---- | 41.03%58.72M | ---- | 15.84%41.64M | ---- | 158.16%35.95M | ---- | -28.51%13.92M | ---- | 11.20%19.48M |
| -Other depreciation and amortization | ---- | 208.65%8.24M | ---- | 37.36%2.67M | ---- | 41.31%1.94M | ---- | 72.52%1.38M | ---- | -1.73%797K |
| Financial expense | ---- | 17.76%17.72M | ---- | 214.75%15.05M | ---- | --4.78M | ---- | ---- | ---- | ---- |
| Special items | ---- | -32.99%3.72M | ---- | 52.42%5.55M | ---- | 34.94%3.64M | ---- | 384.70%2.7M | ---- | -797.06%-948K |
| Operating profit before the change of operating capital | ---- | -35.35%114.21M | ---- | 41.13%176.65M | ---- | 12.13%125.17M | ---- | 174.06%111.63M | ---- | -6.34%40.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -65.66%91.15M | ---- | 171.57%265.46M | ---- | -159.93%-370.91M | ---- | -4,443.04%-142.7M | ---- | -145.00%-3.14M |
| Special items for working capital changes | ---- | 67.63%-133.05M | ---- | -2,044.21%-411.02M | ---- | -155.75%-19.17M | ---- | 322.16%34.38M | ---- | 7.59%-15.48M |
| Cash from business operations | 144.57%141.94M | 132.62%72.3M | 142.33%58.04M | 111.73%31.08M | 39.39%-137.11M | -8,076.66%-264.91M | -1,234.88%-226.2M | -84.98%3.32M | -1,106.24%-16.95M | -34.42%22.12M |
| Other taxs | 78.22%-4.25M | -286.84%-20.89M | -622.38%-19.5M | 72.23%-5.4M | 65.99%-2.7M | -1,520.92%-19.45M | -488.80%-7.94M | 74.39%-1.2M | 66.13%-1.35M | 44.58%-4.69M |
| Interest paid - operating | 32.69%-7.83M | 32.25%-20.93M | 15.22%-11.63M | -155.38%-30.9M | -544.39%-13.72M | -542.54%-12.1M | -593.49%-2.13M | -195.14%-1.88M | -8.10%-307K | 18.31%-638K |
| Net cash from operations | 382.63%129.86M | 684.30%30.48M | 117.53%26.91M | 98.24%-5.22M | 35.02%-153.52M | -124,660.92%-296.46M | -1,170.22%-236.26M | -98.58%238K | -620.93%-18.6M | -31.43%16.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -19.36%1.04M | ---- | -62.63%1.29M | ---- | 91.70%3.44M | ---- | -59.06%1.8M | ---- | -6.06%4.39M |
| Decrease in deposits (increase) | ---- | -111.57%-3M | ---- | 225.76%25.9M | ---- | -196.76%-20.59M | ---- | ---6.94M | ---- | ---- |
| Sale of fixed assets | ---- | 3,520.51%12.89M | ---- | -32.70%356K | ---- | -4.86%529K | ---- | --556K | ---- | ---- |
| Purchase of fixed assets | -22.98%-41.01M | 45.53%-51M | 64.02%-33.35M | 79.24%-93.64M | 36.82%-92.68M | -177.55%-450.97M | -95.79%-146.7M | -130.49%-162.48M | -333.29%-74.93M | -58.12%-70.49M |
| Purchase of intangible assets | ---- | 73.62%-18.22M | 29.27%-18.09M | -346.27%-69.05M | -602.61%-25.58M | ---15.47M | ---3.64M | ---- | ---- | ---- |
| Cash on investment | ---- | ---2.41M | ---- | ---- | ---- | ---- | ---- | ---312K | ---- | ---- |
| Other items in the investment business | 551.11%10.34M | ---- | -108.38%-2.29M | ---- | 1,417.52%27.38M | --13.85M | 68.28%1.8M | ---- | -54.09%1.07M | --765K |
| Net cash from investment operations | 42.92%-30.67M | 55.09%-60.7M | 40.88%-53.73M | 71.20%-135.15M | 38.82%-90.88M | -180.33%-469.21M | -101.12%-148.53M | -156.15%-167.38M | -393.77%-73.85M | -63.71%-65.34M |
| Net cash before financing | 469.82%99.19M | 78.47%-30.22M | 89.03%-26.82M | 81.67%-140.37M | 36.48%-244.4M | -358.09%-765.67M | -316.20%-384.79M | -244.25%-167.14M | -427.19%-92.45M | -214.76%-48.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.89%166.76M | -44.42%376.03M | -33.12%213.49M | 59.42%676.57M | 36.75%319.22M | 52.96%424.38M | 534.62%233.44M | 3,368.20%277.46M | --36.78M | -73.33%8M |
| Refund | 16.03%-283.12M | 11.58%-426.68M | -182.42%-337.15M | -54.33%-482.59M | -13.69%-119.38M | -438.09%-312.7M | ---105M | -93.71%-58.11M | ---- | ---30M |
| Issuing shares | ---- | 4.23%296K | 61.75%296K | -99.93%284K | -58.22%183K | 72.30%393.78M | 39.49%438K | 181,279.37%228.54M | --314K | --126K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Net cash from financing operations | 5.44%-121.42M | -132.41%-60.42M | -165.42%-128.4M | -62.60%186.4M | 56.47%196.28M | 12.38%498.46M | 254.34%125.44M | 1,717.82%443.54M | 210.43%35.4M | -214.00%-27.42M |
| Effect of rate | 203.81%2.64M | -172.86%-4.2M | -18.67%-2.54M | 60.43%-1.54M | 61.25%-2.14M | -201.78%-3.89M | -515.86%-5.53M | -52.30%3.82M | 149.17%1.33M | 591.78%8.02M |
| Net Cash | 85.68%-22.22M | -296.90%-90.64M | -222.54%-155.22M | 117.23%46.03M | 81.44%-48.13M | -196.67%-267.21M | -354.59%-259.35M | 463.84%276.4M | -15.04%-57.05M | -980.79%-75.97M |
| Begining period cash | -45.92%111.71M | 27.46%206.55M | 27.46%206.55M | -62.59%162.06M | -62.59%162.06M | 183.24%433.15M | 183.24%433.15M | -30.76%152.93M | -30.76%152.93M | 3.27%220.88M |
| Cash at the end | 88.85%92.12M | -45.92%111.71M | -56.36%48.78M | 27.46%206.55M | -33.57%111.79M | -62.59%162.06M | 73.10%168.27M | 183.24%433.15M | -42.34%97.21M | -30.76%152.93M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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