Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
NEP INTERLONG (08329)
- 0.154
- +0.004+2.67%
Market Closed Jan 16 15:42 CST
258.41MMarket Cap38.50P/E (TTM)
0.155High0.150Low500.00KVolume0.150Open0.150Prev Close75.62KTurnover0.12%Turnover Ratio9.63P/E (Static)1.68BShares0.22352wk High0.33P/B65.60MFloat Cap-0.02252wk Low0.16Dividend TTM426.00MShs Float3.693Historical High0.157Dividend LFY3.33%Range %-0.041Historical Low0.151Avg Price10000Lot Size101.95%Div Yield TTM101.95%Div Yield LFY
NEP INTERLONG (08329) 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 | -38.84%42.11M | -3.36%29.64M | 17.42%68.85M | -62.71%30.67M | 15.95%58.63M | 110.33%82.26M | 33.58%50.57M | -22.11%39.11M | -17.65%37.86M | -36.30%50.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 41.70%-3.65M | ---- | 3.23%-6.26M | ---- | 21.30%-6.47M | ---- | 10.86%-8.22M | ---- | -14.33%-9.22M |
| Impairment and provisions: | ---- | -73.54%7.49M | ---- | 759.80%28.3M | ---- | -56.33%3.29M | ---- | -68.97%7.54M | ---- | 57.25%24.28M |
| -Impairmen of inventory (reversal) | ---- | -70.67%2.43M | ---- | 1,697.39%8.27M | ---- | -92.29%460K | ---- | 211.42%5.97M | ---- | -83.48%1.92M |
| -Impairment of trade receivables (reversal) | ---- | 51.36%4.24M | ---- | -1.37%2.8M | ---- | 17.14%2.84M | ---- | 1,924.81%2.43M | ---- | -143.18%-133K |
| -Impairment of goodwill | ---- | ---- | ---- | --33.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 105.15%818K | ---- | -132,216.67%-15.88M | ---- | 98.61%-12K | ---- | -103.83%-861K | ---- | 537.76%22.5M |
| Asset sale loss (gain): | ---- | 185.31%2.89M | ---- | -61.56%1.01M | ---- | 357.19%2.64M | ---- | -71.18%577K | ---- | 429.63%2M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 185.31%2.89M | ---- | -61.56%1.01M | ---- | 357.19%2.64M | ---- | -71.18%577K | ---- | 429.63%2M |
| Depreciation and amortization: | ---- | 2.74%34.57M | ---- | -6.40%33.64M | ---- | 18.75%35.94M | ---- | 17.77%30.27M | ---- | 8.64%25.7M |
| -Amortization of intangible assets | ---- | 6.56%4.91M | ---- | -3.12%4.6M | ---- | 38.27%4.75M | ---- | -21.30%3.44M | ---- | 8.88%4.37M |
| Financial expense | ---- | -8.90%5.08M | ---- | -20.73%5.57M | ---- | 53.00%7.03M | ---- | 453.73%4.6M | ---- | -41.43%830K |
| Special items | ---- | 99.75%-1K | ---- | 0.00%-401K | ---- | -6.37%-401K | ---- | 5.99%-377K | ---- | 0.00%-401K |
| Operating profit before the change of operating capital | -38.84%42.11M | -17.86%76.02M | 17.42%68.85M | -25.55%92.54M | 15.95%58.63M | 69.14%124.29M | 33.58%50.57M | -21.32%73.49M | -17.65%37.86M | -16.04%93.4M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 414.04%22.4M | 70.09%-3.19M | 116.91%4.36M | 76.57%-10.67M | -33.69%-25.77M | -1,285.65%-45.53M | -276.76%-19.28M | 95.02%3.84M | -149.20%-5.12M | 108.48%1.97M |
| Accounts receivable (increase)decrease | 275.40%13.77M | 77.46%10.45M | 74.96%-7.85M | 108.03%5.89M | -22,032.17%-31.36M | -340.59%-73.3M | -99.64%143K | 28.18%30.47M | -43.25%39.43M | 143.60%23.77M |
| Accounts payable increase (decrease) | -1.13%-35.96M | -387.04%-38.15M | 10.18%-35.56M | -67.41%13.29M | -206.34%-39.59M | 127.74%40.79M | 126.27%37.23M | -105,121.43%-147.03M | -229.40%-141.7M | -99.67%140K |
| Special items for working capital changes | ---- | 102.92%804K | ---- | -203.39%-27.54M | ---- | 219.47%26.64M | ---- | -303.51%-22.3M | --6.87M | -191.37%-5.53M |
| Cash from business operations | 42.06%42.32M | -37.52%45.93M | 178.22%29.79M | 0.83%73.5M | -155.47%-38.09M | 218.46%72.9M | 209.58%68.66M | -154.09%-61.54M | -175.65%-62.66M | 39.10%113.76M |
| Other taxs | 86.60%-1.15M | -8.54%-21.51M | 39.76%-8.57M | -69.72%-19.82M | -238.78%-14.23M | -39.19%-11.68M | -77.03%-4.2M | 58.29%-8.39M | ---2.37M | ---20.11M |
| Net cash from operations | 94.05%41.17M | -54.52%24.41M | 140.55%21.22M | -12.31%53.69M | -181.16%-52.32M | 187.55%61.22M | 199.12%64.46M | -174.67%-69.92M | -191.79%-65.04M | 55.16%93.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.07%1.55M | -59.07%2.56M | -52.02%1.71M | -3.23%6.26M | 20.56%3.56M | -10.00%6.47M | -40.14%2.95M | -22.05%7.19M | 96.85%4.93M | 14.33%9.22M |
| Decrease in deposits (increase) | 235.71%95M | -235.71%-95M | -800.49%-70M | 191.67%70M | -55.32%9.99M | 121.82%24M | 459.10%22.36M | -2,650.00%-110M | 101.88%4M | ---4M |
| Sale of fixed assets | -61.75%1.02M | --27K | 2,550.50%2.68M | ---- | 102.00%101K | ---- | 150.00%50K | ---- | --20K | 495.93%2.05M |
| Purchase of fixed assets | 48.37%-6.63M | -25.75%-19.13M | -30.38%-12.85M | 22.75%-15.21M | -21.55%-9.85M | -68.07%-19.69M | -8.51%-8.11M | 62.59%-11.72M | 55.16%-7.47M | 4.72%-31.32M |
| Purchase of intangible assets | -132.91%-1.3M | -1,940.40%-3.08M | -324.43%-556K | -655.00%-151K | -555.00%-131K | 99.40%-20K | 99.10%-20K | 49.43%-3.36M | -169.31%-2.21M | -1,026.49%-6.64M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---63.68M | ---63.68M | ---- |
| Net cash from investment operations | 213.45%89.65M | -288.22%-114.62M | -2,253.69%-79.02M | 466.12%60.9M | -78.72%3.67M | 105.92%10.76M | 126.77%17.24M | -491.71%-181.57M | 71.69%-64.41M | -22.48%-30.69M |
| Net cash before financing | 326.32%130.82M | -178.73%-90.21M | -18.81%-57.8M | 59.19%114.58M | -159.55%-48.65M | 128.62%71.98M | 163.12%81.7M | -499.45%-251.49M | 17.38%-129.45M | 78.36%62.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -34.29%12.78M | -26.42%102.87M | 101.97%19.45M | 12.76%139.81M | 92.60%9.63M | 102.80%123.99M | --5M | 103.79%61.14M | ---- | 0.00%30M |
| Refund | 15.52%-15.12M | 44.42%-89M | -94.27%-17.9M | -36.95%-160.15M | 77.01%-9.21M | -515.47%-116.94M | -110.88%-40.07M | 68.33%-19M | 36.67%-19M | ---60M |
| Interest paid - financing | 7.13%-2.17M | 9.25%-4.85M | 25.68%-2.34M | 16.24%-5.34M | -0.38%-3.15M | -54.85%-6.38M | -340.73%-3.14M | -449.67%-4.12M | -39.61%-712K | 37.95%-749K |
| Dividends paid - financing | ---268.99M | -5.48%-3.85M | ---- | -24.68%-3.65M | ---- | -80.62%-2.93M | ---- | 46.00%-1.62M | ---- | -66.67%-3M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.28M | ---- | ---- |
| Net cash from financing operations | -11,089.09%-274.92M | 104.39%1.43M | 38.65%-2.46M | -259.91%-32.48M | 90.37%-4.01M | -113.52%-9.02M | -103.06%-41.59M | 289.17%66.75M | -483.50%-20.48M | -239.27%-35.29M |
| Net Cash | -139.13%-144.1M | -208.13%-88.78M | -14.44%-60.26M | 30.43%82.11M | -231.27%-52.66M | 134.08%62.95M | 126.75%40.11M | -767.56%-184.74M | 6.40%-149.93M | -54.36%27.67M |
| Begining period cash | -23.85%283.42M | 28.30%372.21M | 28.30%372.21M | 27.72%290.1M | 27.72%290.1M | -44.85%227.14M | -44.85%227.14M | 7.20%411.89M | 7.20%411.89M | 18.74%384.21M |
| Cash at the end | -55.34%139.33M | -23.85%283.42M | 31.38%311.95M | 28.30%372.21M | -11.16%237.44M | 27.72%290.1M | 2.02%267.26M | -44.85%227.14M | 16.93%261.96M | 7.20%411.89M |
| 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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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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