Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
FY FINANCIAL (08452)
- 0.285
- +0.005+1.79%
Not Open Jan 15 10:09 CST
102.41MMarket Cap-11.40P/E (TTM)
0.285High0.285Low18.00KVolume0.285Open0.280Prev Close5.13KTurnover0.02%Turnover RatioLossP/E (Static)359.34MShares0.45052wk High0.21P/B25.60MFloat Cap0.21052wk Low--Dividend TTM89.84MShs Float1.494Historical High--Dividend LFY0.00%Range %0.199Historical Low0.285Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FY FINANCIAL (08452) 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 | ---- | -302.81%-8.29M | ---- | 110.55%4.09M | ---- | -291.50%-38.75M | -90.38%1.47M | 242.49%20.24M | -12.68%15.24M | -87.87%5.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 83.34%-548K | ---- | -16.26%-3.29M | ---- | -38.32%-2.83M | -61.30%-1.42M | 17.37%-2.05M | -13.68%-881.4K | -36.19%-2.48M |
| Interest expense - adjustment | ---- | -34.76%366K | ---- | 61.67%561K | ---- | 372.15%347K | 252.68%153.59K | -24.88%73.49K | 14.38%43.55K | -54.90%97.83K |
| Dividend (income)- adjustment | ---- | ---42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 399.60%5.05M | ---- | 155.62%1.01M | ---- | ---1.82M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 196.03%9.19M | ---- | -124.12%-9.57M | ---- | 439.52%39.65M | 61.44%2.76M | -66.22%7.35M | -55.88%1.71M | 505.11%21.76M |
| -Impairmen of inventory (reversal) | ---- | --775K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 198.21%10.42M | ---- | -127.43%-10.61M | ---- | 426.43%38.69M | 61.44%2.76M | -66.22%7.35M | -55.88%1.71M | 505.11%21.76M |
| -Other impairments and provisions | ---- | -291.99%-2.01M | ---- | 9.04%1.05M | ---- | --962K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 28.38%1.03M | ---- | -38.18%800K | ---- | --1.29M | --531.09K | ---- | ---- | -18.65%4.69M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.65%4.69M |
| -Other fair value changes | ---- | 28.38%1.03M | ---- | -38.18%800K | ---- | --1.29M | --531.09K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 39.32%-1.05M | ---- | -173,600.00%-1.74M | ---- | 97.76%-1K | -8.09%1.17K | -204.79%-44.6K | -96.87%1.27K | 6,378.08%42.56K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -723.44%-1.05M | ---- | -12,700.00%-128K | ---- | 97.76%-1K | -8.09%1.17K | -204.79%-44.6K | -96.87%1.27K | 6,378.08%42.56K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -42.79%3.69M | ---- | 1.30%6.45M | ---- | 347.51%6.37M | 85.05%1.37M | -26.51%1.42M | -28.21%740.7K | -35.10%1.94M |
| -Amortization of intangible assets | ---- | 0.00%253K | ---- | 0.00%253K | ---- | -0.15%253K | 0.00%126.69K | 75.70%253.37K | 45.33%126.69K | --144.21K |
| Special items | ---- | -101.38%-29K | ---- | --2.1M | ---- | ---- | ---- | 83.34%-17.55K | -132.59%-17.55K | ---105.38K |
| Operating profit before the change of operating capital | ---- | 2,147.84%9.35M | ---- | -90.23%416K | ---- | -84.21%4.26M | -71.11%4.86M | -15.32%26.97M | -27.76%16.84M | -46.43%31.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -72.15%-6.86M | ---- | -574.28%-3.99M | ---- | ---591K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -12.26%-103.61M | ---- | -160.98%-92.29M | ---- | -54.70%151.36M | -60.81%93.88M | -35.75%334.15M | -19.42%239.54M | 1,220.62%520.08M |
| Accounts payable increase (decrease) | ---- | 1,609.59%74.91M | ---- | 86.35%-4.96M | ---- | -207.06%-36.35M | 5.35%-8.5M | 75.02%-11.84M | 38.86%-8.98M | -313.44%-47.39M |
| Advance payment increase (decrease) | ---- | 85.16%-212K | ---- | -6,904.76%-1.43M | ---- | 100.04%21K | 44.40%-12.53M | -39.08%-46.73M | 18.43%-22.54M | -73.64%-33.6M |
| prepayments (increase)decrease | ---- | -360.06%-5.48M | ---- | 132.74%2.11M | ---- | -79.81%-6.44M | 80.07%-3.14M | -110.12%-3.58M | -162.02%-15.77M | 1,332.21%35.39M |
| Special items for working capital changes | ---- | -91.40%372K | ---- | 200.00%4.33M | ---- | ---4.33M | ---- | ---- | ---- | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --537.41K | ---- |
| Cash from business operations | 107.81%1.56M | 67.09%-31.53M | 71.79%-19.94M | -188.78%-95.82M | -194.77%-70.67M | -63.90%107.93M | -64.43%74.57M | -40.95%298.97M | -28.20%209.62M | 409.63%506.33M |
| Other taxs | 30.89%-1.11M | 31.76%-1.08M | -15.09%-1.61M | 21.62%-1.58M | 30.33%-1.4M | -330.66%-2.02M | -1,991.74%-2.01M | 93.68%-469.28K | 98.27%-95.93K | 45.69%-7.43M |
| Interest received - operating | -65.73%85K | -86.23%367K | -87.92%248K | 12.39%2.67M | 44.40%2.05M | 15.97%2.37M | 61.30%1.42M | 56.75%2.05M | 13.68%881.4K | 261.70%1.3M |
| Net cash from operations | 102.49%531K | 65.96%-32.25M | 69.58%-21.3M | -187.49%-94.74M | -194.63%-70.02M | -63.97%108.28M | -64.84%73.99M | -39.92%300.55M | -26.74%210.41M | 481.35%500.21M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.45%60M | 544.88%60M | 153.25%43.03M |
| Sale of fixed assets | ---- | 18.66%2.37M | ---- | -38.57%2M | --3.56M | 5,108.98%3.25M | ---- | -63.61%62.47K | -96.72%5.39K | --171.65K |
| Purchase of fixed assets | 94.62%-24K | 61.68%-773K | 85.67%-446K | 58.52%-2.02M | 2.99%-3.11M | ---4.86M | ---3.21M | ---- | ---- | ---- |
| Purchase of intangible assets | ---25K | ---28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.53M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---3.63M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --1.61M | ---- | ---- | --4.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 50.00%-9M | 14.85%-6.81M | 74.09%-18M | 81.59%-8M | -127.49%-69.47M | -1,312.57%-43.46M | ---30.53M | ---3.08M | ---- |
| Net cash from investment operations | 121.51%1.56M | 45.70%-7.39M | 3.92%-7.26M | 81.79%-13.61M | 83.81%-7.55M | -353.01%-74.71M | -181.98%-46.67M | -27.39%29.53M | 638.77%56.93M | 289.34%40.66M |
| Net cash before financing | 107.33%2.09M | 63.42%-39.63M | 63.19%-28.56M | -422.68%-108.34M | -383.99%-77.57M | -89.83%33.58M | -89.78%27.31M | -38.97%330.08M | -9.35%267.34M | 737.71%540.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.00%5M | 100.00%10M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | -2.52%352.75M |
| Refund | ---5M | 50.00%-5M | ---- | ---10M | ---- | ---- | ---- | 41.45%-321.64M | 20.01%-299.63M | -32.36%-549.31M |
| Interest paid - financing | 80.00%-21K | 34.76%-366K | 44.15%-105K | -61.67%-561K | -22.40%-188K | -372.15%-347K | -252.68%-153.59K | 24.88%-73.49K | -14.38%-43.55K | 54.90%-97.83K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -333.11%-4.67M | ---4.67M | 94.00%-1.08M | ---- | 0.00%-17.97M |
| Absorb investment income | ---- | --120K | ---- | ---- | ---- | --9.29M | --9.29M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---4.21M | ---- | ---- | ---- | ---- | ---- | -369.60%-203.46M |
| Net cash from financing operations | -111.33%-479K | 127.91%3.45M | 375.44%4.23M | -1,304.39%-12.35M | -153.45%-1.54M | 100.32%1.03M | 100.96%2.87M | 22.79%-323.75M | -11.63%-300.17M | -258.92%-419.28M |
| Net Cash | 106.63%1.61M | 70.02%-36.19M | 69.24%-24.33M | -448.80%-120.69M | -362.06%-79.11M | 446.79%34.6M | 191.95%30.19M | -94.80%6.33M | -226.12%-32.83M | 332.71%121.59M |
| Begining period cash | -58.12%26.08M | -65.97%62.26M | -65.97%62.26M | 23.32%182.95M | 23.32%182.95M | 4.46%148.35M | 4.46%148.35M | 595.26%142.02M | 595.26%142.02M | -71.89%20.43M |
| Items Period | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -27.00%27.69M | -58.12%26.08M | -63.47%37.93M | -65.97%62.26M | -41.84%103.85M | 23.32%182.95M | 63.50%178.54M | 4.46%148.35M | 135.04%109.19M | 595.26%142.02M |
| 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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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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