Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINA ORAL IND (08406)
- 0.063
- -0.001-1.56%
Trading Jan 16 10:56 CST
86.18MMarket Cap-5.73P/E (TTM)
0.063High0.061Low540.00KVolume0.062Open0.064Prev Close33.64KTurnover0.04%Turnover RatioLossP/E (Static)1.37BShares0.12852wk High0.56P/B86.18MFloat Cap0.05552wk Low--Dividend TTM1.37BShs Float1.980Historical High--Dividend LFY3.13%Range %0.036Historical Low0.062Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CHINA ORAL IND (08406) 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 | 451.69%6.35M | 10.70%-16.44M | 134.27%1.15M | 48.54%-18.41M | -42.94%-3.36M | -1,361.66%-35.77M | -118.60%-2.35M | -90.07%2.84M | -27.79%12.63M | 18.59%28.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.42%-272K | 7.04%-700K | 36.93%-263K | -1,244.64%-753K | -847.73%-417K | 28.21%-56K | -69.23%-44K | 9.30%-78K | -18.18%-26K | 64.61%-86K |
| Impairment and provisions: | ---- | -33.43%7.8M | ---- | -25.36%11.71M | ---479K | 230.13%15.69M | ---- | 165.33%4.75M | ---- | 107.53%1.79M |
| -Impairmen of inventory (reversal) | ---- | -165.72%-1.04M | ---- | -42.90%1.58M | ---479K | 290.00%2.77M | ---- | -63.65%710K | ---- | 94.91%1.95M |
| -Impairment of trade receivables (reversal) | ---- | 1,838.30%1.63M | ---- | -117.18%-94K | ---- | 126.03%547K | ---- | --242K | ---- | ---- |
| -Impairment of goodwill | ---- | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -17.37%10.22M | ---- | 225.58%12.37M | ---- | 2,445.68%3.8M | ---- | -16.55%-162K |
| Revaluation surplus: | ---- | ---- | ---- | 40.69%-137K | ---- | ---231K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 40.69%-137K | ---- | ---231K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---6.55M | -158.51%-220K | ---- | 548.28%376K | 1,325.00%57K | 110.94%58K | 100.76%4K | -53,100.00%-530K | -17,533.33%-529K | 112.50%1K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -158.51%-220K | ---- | 548.28%376K | 1,325.00%57K | 110.94%58K | 100.76%4K | -53,100.00%-530K | -17,533.33%-529K | 112.50%1K |
| -Loss (gain) from selling other assets | ---6.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -5.08%840K | -68.13%1.54M | -69.09%885K | -28.64%4.84M | -14.61%2.86M | 0.25%6.78M | 4.98%3.35M | 21.69%6.77M | 12.98%3.19M | 8.42%5.56M |
| -Amortization of intangible assets | --1K | ---- | ---- | -39.29%68K | 7.41%58K | 0.00%112K | -1.82%54K | 3.70%112K | 3.77%55K | 1.89%108K |
| Financial expense | -87.10%72K | -25.81%753K | -12.13%558K | -36.84%1.02M | -25.03%635K | -17.46%1.61M | -14.96%847K | -11.14%1.95M | -23.50%996K | 32.79%2.19M |
| Special items | ---- | 113.57%38K | ---- | -311.76%-280K | ---35K | ---68K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -81.17%439K | -341.93%-7.23M | 417.14%2.33M | 86.35%-1.64M | -140.61%-735K | -176.38%-11.99M | -88.87%1.81M | -58.72%15.69M | -24.68%16.27M | 20.79%38.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 80.94%26.54M | 213.78%20.02M | 43.00%14.67M | -152.43%-17.6M | -39.54%10.26M | 219.65%33.56M | 362.62%16.97M | -57.58%-28.05M | 34.91%-6.46M | -198.47%-17.8M |
| Accounts receivable (increase)decrease | -49.04%-27.26M | -409.58%-15.32M | -191.48%-18.29M | -79.26%4.95M | 196.24%19.99M | 184.66%23.86M | 43.58%-20.77M | -245.26%-28.19M | -316.95%-36.82M | 50.09%19.4M |
| Accounts payable increase (decrease) | -631.81%-19.33M | -154.31%-3.36M | 164.54%3.63M | 149.37%6.19M | -146.80%-5.63M | -145.14%-12.54M | 18.80%12.03M | 1,507.87%27.78M | -28.98%10.13M | -40.72%1.73M |
| prepayments (increase)decrease | ---- | -110.08%-3.97M | ---- | 844.49%39.38M | ---- | -177.78%-5.29M | ---- | ---1.9M | ---- | ---- |
| Special items for working capital changes | ---- | 4,733.33%4.45M | ---- | ---96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -936.79%-19.61M | -117.36%-5.41M | -90.19%2.34M | 12.99%31.19M | 138.05%23.88M | 288.29%27.6M | 159.42%10.03M | -135.46%-14.66M | -198.73%-16.89M | -0.01%41.35M |
| Other taxs | -3,407.69%-1.82M | -333.08%-303K | 95.67%-52K | -76.28%130K | -322.89%-1.2M | 112.22%548K | 74.76%-284K | 33.24%-4.49M | 61.71%-1.13M | -91.29%-6.72M |
| Net cash from operations | -1,035.40%-21.43M | -118.25%-5.72M | -89.90%2.29M | 11.25%31.32M | 132.67%22.68M | 247.03%28.15M | 154.13%9.75M | -155.29%-19.15M | -227.14%-18.01M | -8.48%34.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3.42%272K | -7.04%700K | -36.93%263K | 1,244.64%753K | 847.73%417K | -28.21%56K | 69.23%44K | -9.30%78K | 18.18%26K | -64.61%86K |
| Decrease in deposits (increase) | -50.00%10M | 150.00%10M | --20M | ---20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --220K | ---- | ---- | 6,579.25%3.54M | ---- | -93.58%53K | 24,000.00%964K | 20,525.00%825K | -75.00%4K |
| Purchase of fixed assets | 0.00%-14K | 96.96%-56K | 99.50%-14K | 85.87%-1.84M | -439.50%-2.8M | -627.46%-13.04M | 54.03%-519K | 88.23%-1.79M | 82.10%-1.13M | -319.77%-15.23M |
| Purchase of intangible assets | ---35K | ---- | ---- | 41.40%-126K | 85.41%-27K | -133.70%-215K | -927.78%-185K | 0.00%-92K | ---18K | -22.67%-92K |
| Acquisition of subsidiaries | ---- | 74.94%-3.08M | 73.50%-3.4M | ---12.28M | ---12.83M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 212.74%34.58M | ---- | ---30.67M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | --30.9M | ---13M | ---- | ---- | ---- | ---- |
| Other items in the investment business | --2.4M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -25.09%12.62M | 713.52%8.79M | -12.26%16.85M | 101.90%1.08M | 3,263.76%19.2M | -6,653.33%-56.86M | -105.07%-607K | 94.47%-842K | 95.29%-296K | -385.20%-15.23M |
| Net cash before financing | -146.01%-8.81M | -90.53%3.07M | -54.30%19.14M | 212.84%32.4M | 358.18%41.89M | -43.65%-28.71M | 149.94%9.14M | -203.04%-19.99M | -332.15%-18.31M | -55.07%19.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --8.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---1.06M | ---717K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --29.69M | ---- | ---- | ---- | ---- | --38.25M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 87.10%-72K | ---201K | 12.13%-558K | ---- | 25.03%-635K | 17.46%-1.61M | 14.96%-847K | 11.14%-1.95M | 23.50%-996K | -32.79%-2.19M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.63%-5.43M |
| Issuance expenses and redemption of securities expenses | ---- | ---53K | ---- | ---- | ---- | ---995K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 722.38%27.3M | 114.46%868K | -65.86%-4.39M | -118.98%-6M | 4.92%-2.65M | 680.10%31.63M | -4.31%-2.78M | 48.66%-5.45M | -7.24%-2.67M | -17.98%-10.62M |
| Effect of rate | -180.67%-776K | -131.73%-172K | -25.77%962K | -37.99%542K | -48.75%1.3M | 180.70%874K | 391.02%2.53M | 2.43%-1.08M | -277.35%-869K | -359.95%-1.11M |
| Net Cash | 25.37%18.5M | -85.08%3.94M | -62.40%14.75M | 803.66%26.4M | 517.01%39.24M | 111.48%2.92M | 130.32%6.36M | -389.86%-25.44M | -488.48%-20.97M | -74.32%8.78M |
| Begining period cash | 1.28%57.05M | 91.67%56.32M | 91.67%56.32M | 14.83%29.39M | 14.83%29.39M | -50.90%25.59M | -50.90%25.59M | 17.25%52.11M | 17.25%52.11M | 351.33%44.45M |
| Cash at the end | 3.79%74.77M | 6.68%60.09M | 3.03%72.04M | 91.67%56.32M | 102.80%69.92M | 14.83%29.39M | 13.90%34.48M | -50.90%25.59M | -39.86%30.27M | 17.25%52.11M |
| 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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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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