Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BYTE META (08645)
- 0.590
- -0.040-6.35%
Market Closed Jan 16 13:45 CST
446.34MMarket Cap-39.33P/E (TTM)
0.610High0.590Low462.00KVolume0.600Open0.630Prev Close273.48KTurnover0.06%Turnover RatioLossP/E (Static)756.50MShares0.93052wk High5.67P/B446.34MFloat Cap0.48052wk Low--Dividend TTM756.50MShs Float1.600Historical High--Dividend LFY3.18%Range %0.071Historical Low0.591Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
BYTE META (08645) Cash Flow
All
YOY
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 57.49%-12.89M | ---- | -242.49%-30.31M | ---- | 156.15%21.27M | ---- | -3,782.27%-37.89M | ---- | -305.04%-976K | -22.35%264K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.50%-177K | ---- | 13.04%-200K | ---- | -36.09%-230K | ---- | -64.08%-169K | ---- | 66.34%-103K | 6.50%-187K |
| Attributable subsidiary (profit) loss | -283.12%-4.13M | ---- | -1,537.33%-1.08M | ---- | --75K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -101.35%-24K | ---- | 1,525.60%1.78M | ---- | 18.83%-125K | ---- | -213.24%-154K | ---- | 855.56%136K | 48.48%-136K |
| -Impairment of trade receivables (reversal) | ---- | ---- | 850.38%983K | ---- | 14.94%-131K | ---- | -213.24%-154K | ---- | 855.56%136K | 48.48%-136K |
| -Other impairments and provisions | -103.00%-24K | ---- | 13,216.67%799K | ---- | --6K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -501.80%-5.7M | ---- | -1,472.46%-947K | ---- | 116.01%69K | ---- | -14,266.67%-431K | ---- | ---3K | ---2K |
| -Loss (gain) from sale of subsidiary company | ---5.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 74.87%-238K | ---- | -1,472.46%-947K | ---- | 116.01%69K | ---- | -14,266.67%-431K | ---- | ---3K | ---2K |
| Depreciation and amortization: | 5.07%21.64M | ---- | 5.62%20.59M | ---- | -6.15%19.5M | ---- | 139.29%20.78M | ---- | 64.65%8.68M | 76.47%4.26M |
| -Other depreciation and amortization | 26.66%1.68M | ---- | -5.95%1.33M | ---- | -18.38%1.41M | ---- | 67.15%1.73M | ---- | 13.74%1.04M | -5.44%452K |
| Financial expense | -13.48%353K | ---- | -13.01%408K | ---- | 43.43%469K | ---- | 155.47%327K | ---- | -64.25%128K | -61.83%71K |
| Exchange Loss (gain) | ---- | ---- | -90.82%409K | ---- | --4.46M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | 2,350.00%98K | ---- | -76.47%4K | ---- | -34.62%17K | ---- | -87.91%26K | ---- |
| Operating profit before the change of operating capital | 90.00%-925K | ---- | -120.33%-9.25M | ---- | 359.56%45.49M | ---- | -322.13%-17.53M | ---- | 31.54%7.89M | 58.91%4.27M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 138.11%1.33M | ---- | -193.35%-3.49M | ---- | 49.68%-1.19M | ---- | -372.32%-2.36M | ---- | 138.71%867K | -107.12%-582K |
| Accounts receivable (increase)decrease | -789.83%-15.4M | ---- | 153.64%2.23M | ---- | 110.47%880K | ---- | -134.25%-8.41M | ---- | -331.19%-3.59M | 108.03%484K |
| Accounts payable increase (decrease) | -59.24%7.56M | ---- | 136.02%18.56M | ---- | -186.80%-51.52M | ---- | 3,982.19%59.36M | ---- | 537.72%1.45M | 19.22%-1.16M |
| Special items for working capital changes | -53.72%-950K | ---- | 59.77%-618K | ---- | -68.42%-1.54M | ---- | 27.68%-912K | ---- | -78.61%-1.26M | -195.43%-647K |
| Cash from business operations | -212.71%-8.38M | 183.50%4.83M | 194.44%7.44M | 26.38%-5.79M | -126.12%-7.87M | 57.50%-7.86M | 462.31%30.15M | -882.28%-18.5M | 10.97%5.36M | 144.80%2.37M |
| Other taxs | 244.87%988K | 33.97%-208K | 77.56%-682K | 38.24%-315K | -467.92%-3.04M | -132.71%-510K | 156.38%826K | 313.27%1.56M | -28.51%-1.47M | -202.07%-731K |
| Net cash from operations | -209.46%-7.39M | 175.78%4.63M | 161.89%6.75M | 27.10%-6.1M | -135.23%-10.91M | 50.58%-8.37M | 694.89%30.98M | -1,136.84%-16.94M | 5.55%3.9M | 129.60%1.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.50%177K | -56.09%101K | -13.04%200K | 27.07%230K | 36.09%230K | 248.08%181K | 64.08%169K | -72.19%52K | -66.34%103K | -6.50%187K |
| Restricted cash (increase) decrease | ---- | ---- | ---8.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -78.57%-100K | ---- | 64.78%-56K | -310.53%-80K | 1.85%-159K | --38K | -1,250.00%-162K | ---- | 98.72%-12K | 98.80%-12K |
| Sale of fixed assets | 39.02%1.68M | -99.01%2K | 217.63%1.21M | --202K | 115.91%380K | ---- | 1,073.33%176K | 6,057.14%431K | --15K | --7K |
| Purchase of fixed assets | 38.70%-6.95M | 21.24%-3.71M | -19.35%-11.34M | -181.41%-4.71M | 55.45%-9.5M | 43.33%-1.67M | -651.34%-21.32M | -96.28%-2.95M | 78.84%-2.84M | 37.90%-1.5M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---97K | ---- | ---- |
| Sale of subsidiaries | ---154K | ---154K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---4M | ---1M | ---- | ---- | ---- | 70.27%-1.36M |
| Net cash from investment operations | 71.36%-5.35M | 13.71%-3.76M | -43.14%-18.68M | -77.51%-4.36M | 38.28%-13.05M | 4.36%-2.45M | -673.79%-21.14M | 4.22%-2.57M | 80.48%-2.73M | 65.59%-2.68M |
| Net cash before financing | -6.87%-12.74M | 108.28%866K | 50.24%-11.92M | 3.39%-10.46M | -343.58%-23.96M | 44.50%-10.83M | 744.38%9.84M | -1,766.79%-19.51M | 111.31%1.17M | 92.15%-1.05M |
| Cash flow from financing activities | ||||||||||
| Refund | -8.33%-52K | -12.00%-28K | 0.00%-48K | -13.64%-25K | -9.09%-48K | 0.00%-22K | -100.00%-44K | -100.00%-22K | 98.61%-22K | 88.89%-11K |
| Issuing shares | -43.11%14.58M | ---- | --25.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 13.48%-353K | 23.91%-175K | 13.01%-408K | 17.86%-230K | -43.43%-469K | -185.71%-280K | -155.47%-327K | -38.03%-98K | 64.25%-128K | 61.83%-71K |
| Net cash from financing operations | -45.76%12.3M | 25.33%-1.24M | 1,061.21%22.68M | -38.85%-1.66M | -23.38%-2.36M | -517.01%-1.2M | -159.08%-1.91M | -27.63%-194K | -103.32%-738K | -100.61%-152K |
| Effect of rate | 183.37%812K | 506.28%1.26M | 26.04%-974K | 125.43%207K | -97.16%-1.32M | -584.03%-814K | ---668K | ---119K | ---- | ---- |
| Net Cash | -104.12%-443K | 96.91%-375K | 140.85%10.75M | -0.82%-12.12M | -432.11%-26.32M | 38.98%-12.02M | 1,755.97%7.93M | -1,545.95%-19.7M | -96.43%427K | -110.41%-1.2M |
| Begining period cash | 58.05%26.62M | 58.05%26.62M | -62.13%16.84M | -62.13%16.84M | 19.50%44.48M | 19.49%44.48M | 91.12%37.22M | 91.12%37.23M | 158.73%19.48M | 158.73%19.48M |
| Cash at the end | 1.39%26.99M | 457.85%27.5M | 58.05%26.62M | -84.42%4.93M | -62.13%16.84M | 81.81%31.64M | 123.48%44.48M | -4.79%17.4M | 2.19%19.9M | -3.93%18.28M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | --16.84M | ---- | ---- | -4.79%17.4M | ---- | -3.93%18.28M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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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