Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
ADICON HOLDINGS (09860)
- 3.920
- +0.030+0.77%
Market Closed May 8 16:05 CST
2.84BMarket Cap140.00P/E (TTM)
4.000High3.920Low62.50KVolume3.930Open3.890Prev Close247.13KTurnover0.01%Turnover Ratio140.00P/E (Static)725.64MShares8.69052wk High1.49P/B2.84BFloat Cap3.17052wk Low--Dividend TTM725.64MShs Float19.180Historical High--Dividend LFY2.06%Range %3.170Historical Low3.954Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
ADICON HOLDINGS (09860) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -43.69%51.78M | -65.98%45.51M | -73.68%91.96M | -11.84%133.76M | -57.44%349.37M | -65.23%151.73M | 96.72%820.81M | --436.39M | 16.49%417.24M | 308.90%358.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 38.59%-13.19M | 45.90%-6.8M | -6.51%-21.47M | -57.57%-12.58M | -127.18%-20.16M | -127.25%-7.98M | -41.10%-8.87M | ---3.51M | -67.04%-6.29M | -323.51%-3.77M |
| Attributable subsidiary (profit) loss | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -65.13%49.54M | -36.50%26.39M | 92.44%142.1M | -31.27%41.55M | -34.70%73.84M | -45.00%60.46M | 184.79%113.07M | --109.92M | 21.96%39.7M | --32.56M |
| -Impairmen of inventory (reversal) | -107.20%-167K | -101.84%-38K | -85.48%2.32M | -84.59%2.06M | 1,024.28%15.98M | --13.39M | --1.42M | ---- | ---- | ---- |
| -Other impairments and provisions | -64.44%49.71M | -33.08%26.42M | 141.56%139.78M | -16.10%39.49M | -48.18%57.86M | -57.18%47.07M | 181.21%111.65M | --109.92M | 21.96%39.7M | --32.56M |
| Revaluation surplus: | -115.43%-344K | ---- | 110.20%2.23M | 108.33%2.23M | 79.79%-21.87M | 68.57%-26.81M | -275.86%-108.21M | ---85.3M | --61.53M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---29K | ---7.83M | ---- | ---- | ---- |
| -Other fair value changes | -115.43%-344K | ---- | 110.20%2.23M | 108.34%2.23M | 78.22%-21.87M | 68.60%-26.78M | -263.14%-100.38M | ---85.3M | --61.53M | ---- |
| Asset sale loss (gain): | -57.02%4.37M | 116.40%1.5M | 170.08%10.17M | -71.14%695K | 23.43%3.77M | 669.33%2.41M | -7.35%3.05M | --313K | 65.03%3.29M | 494.05%2M |
| -Loss (gain) on sale of property, machinery and equipment | -57.02%4.37M | 102.66%1.52M | 170.08%10.17M | -68.81%751K | 23.19%3.77M | 664.44%2.41M | -17.64%3.06M | --315K | 120.49%3.71M | 116.45%1.68M |
| -Loss (gain) from selling other assets | ---- | 67.86%-18K | ---- | ---56K | ---- | ---- | 98.57%-6K | ---2K | -234.29%-419K | 170.59%312K |
| Depreciation and amortization: | 5.01%184.92M | 4.22%88.3M | 5.17%176.09M | 7.74%84.72M | -13.43%167.44M | -23.54%78.63M | 40.31%193.42M | --102.84M | 21.16%137.85M | 31.77%113.78M |
| -Depreciation | 4.59%109.93M | 4.42%53.47M | 5.74%105.1M | 12.85%51.21M | -23.19%99.4M | -37.59%45.37M | 52.10%129.4M | --72.7M | 31.10%85.08M | 77.45%64.9M |
| -Amortization of intangible assets | 22.20%12.26M | 12.67%5.52M | 18.19%10.03M | 57.17%4.9M | 74.94%8.49M | 33.06%3.12M | 200.12%4.85M | --2.34M | 144.26%1.62M | 8.52%662K |
| Financial expense | -7.36%48.51M | -19.79%21.98M | -39.34%52.36M | -40.24%27.4M | 12.36%86.32M | 382.46%45.85M | 370.56%76.82M | --9.5M | -16.89%16.33M | 13.01%19.64M |
| Exchange Loss (gain) | 357.02%19.52M | 5,636.56%5.34M | -192.63%-7.59M | -90.63%93K | 21.58%8.2M | -63.18%993K | 13,386.00%6.74M | --2.7M | 103.50%50K | -428.80%-1.43M |
| Special items | -71.55%4.93M | -83.39%3.52M | 601.30%17.31M | 34.41%21.21M | -122.95%-3.45M | 57.35%15.78M | -59.68%15.05M | --10.03M | -38.97%37.33M | 146.53%61.16M |
| Operating profit before the change of operating capital | -24.38%350.22M | -37.90%185.73M | -28.02%463.16M | -6.84%299.09M | -42.13%643.45M | -44.92%321.06M | 57.26%1.11B | --582.88M | 21.46%707.04M | 169.48%582.13M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -100.41%-194K | -74.58%11.1M | 28.48%47.34M | -31.76%43.66M | 131.98%36.84M | 234.53%63.99M | -2,439.88%-115.21M | ---47.57M | 79.61%-4.54M | -704.45%-22.24M |
| Accounts receivable (increase)decrease | 2,262.88%37.46M | 16.67%-194.01M | -100.61%-1.73M | -1,057.99%-232.81M | 143.60%283.28M | 102.74%24.3M | -113.09%-649.73M | ---888.37M | -6.92%-304.91M | -71.03%-285.17M |
| Accounts payable increase (decrease) | 0.77%-120.24M | 24.42%-126.1M | 75.20%-121.18M | 45.95%-166.83M | -171.97%-488.64M | -171.70%-308.69M | 135.10%678.9M | --430.51M | 2.46%288.78M | 163.08%281.86M |
| prepayments (increase)decrease | 105.54%2.54M | 59.60%-5.53M | -268.22%-45.95M | -1,611.48%-13.69M | 185.23%27.32M | 102.51%906K | -113.29%-32.05M | ---36.12M | 45.58%-15.03M | -309.78%-27.61M |
| Cash from business operations | -21.03%269.79M | -82.50%-128.81M | -31.98%341.64M | -169.49%-70.58M | -49.46%502.25M | 145.74%101.57M | 48.03%993.81M | --41.33M | 26.92%671.34M | 260.05%528.96M |
| Other taxs | 60.38%-44.05M | 60.80%-36.14M | 10.84%-111.2M | 4.63%-92.2M | -23.64%-124.72M | -105.49%-96.68M | 5.79%-100.87M | ---47.05M | -127.97%-107.08M | -67.31%-46.97M |
| Net cash from operations | -2.04%225.74M | -1.33%-164.95M | -38.96%230.44M | -3,426.79%-162.78M | -57.72%377.54M | 185.63%4.89M | 58.25%892.94M | ---5.71M | 17.07%564.26M | 305.58%481.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.59%13.19M | 37.51%6.8M | 6.51%21.47M | -38.00%4.95M | 127.18%20.16M | 127.25%7.98M | 41.10%8.87M | --3.51M | 67.04%6.29M | 323.51%3.77M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.8M | ---1.8M |
| Sale of fixed assets | 158.30%5.22M | 139.33%2.99M | -66.15%2.02M | 252.39%1.25M | 54.27%5.96M | -64.00%355K | 116.95%3.87M | --986K | -52.96%1.78M | 335.90%3.79M |
| Purchase of fixed assets | 8.79%-104.9M | -3.38%-55.25M | 22.95%-115M | 27.07%-53.44M | 34.62%-149.25M | 32.00%-73.29M | -47.28%-228.3M | ---107.77M | -46.13%-155.01M | -79.58%-106.08M |
| Purchase of intangible assets | -29.90%-3.35M | -810.65%-1.97M | 84.10%-2.58M | 90.53%-216K | 76.55%-16.2M | -320.26%-2.28M | -6,093.54%-69.06M | ---543K | -88.98%-1.12M | -128.68%-590K |
| Acquisition of subsidiaries | ---34.89M | ---- | ---- | ---- | 36.90%-30.72M | 70.12%-18.07M | -130.95%-48.69M | ---60.49M | ---21.08M | ---- |
| Recovery of cash from investments | ---- | ---- | --46.8M | --46.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---50.07M | ---50.58M | ---- | ---- | ---30M | ---- |
| Net cash from investment operations | -163.74%-124.73M | -4,348.22%-47.42M | 78.51%-47.29M | 99.22%-1.07M | 33.96%-220.12M | 17.30%-135.88M | -68.91%-333.3M | ---164.3M | -95.54%-197.33M | -75.29%-100.91M |
| Net cash before financing | -44.85%101.01M | -29.61%-212.37M | 16.34%183.15M | -25.08%-163.85M | -71.87%157.42M | 22.95%-130.99M | 52.52%559.64M | ---170.02M | -3.71%366.93M | 521.95%381.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -33.92%605.88M | -68.33%182.43M | 39.99%916.94M | 2,204.00%576M | -40.37%655M | -63.77%25M | 2,515.23%1.1B | --69M | -81.78%42M | 156.06%230.45M |
| Refund | 1.98%-491.62M | 40.18%-161M | 44.90%-501.53M | -354.60%-269.13M | -486.08%-910.26M | -97.32%-59.2M | -29.34%-155.31M | ---30M | 33.65%-120.08M | -242.61%-180.99M |
| Issuing shares | ---- | ---- | ---- | ---- | --230.66M | --188.52M | ---- | ---- | -62.75%193.97M | 3,109.05%520.7M |
| Interest paid - financing | 13.62%-35.57M | 20.63%-15.36M | 51.47%-41.18M | 51.49%-19.35M | -124.97%-84.85M | -1,475.55%-39.89M | -538.60%-37.72M | ---2.53M | 32.32%-5.91M | -485.24%-8.73M |
| Dividends paid - financing | 49.32%-4.69M | 17.64%-4M | -90.66%-9.25M | ---4.86M | 99.44%-4.85M | ---- | -91.13%-865.02M | ---- | ---452.59M | ---- |
| Absorb investment income | ---- | ---- | -31.72%1.98M | -65.52%1M | -81.14%2.9M | -72.13%2.9M | -34.09%15.38M | --10.41M | 130.94%23.33M | -10.19%10.1M |
| Issuance expenses and redemption of securities expenses | 66.04%-46.57M | 14.45%-32.78M | -16,561.48%-137.12M | -6,416.84%-38.32M | 68.05%-823K | 81.24%-588K | 36.63%-2.58M | ---3.13M | -500.44%-4.07M | ---677K |
| Other items of the financing business | 105.15%13.57M | 97.74%-5.31M | 61.57%-263.49M | -1,599.07%-235.31M | -5,344.00%-685.6M | -38.16%15.7M | 114.00%13.07M | --25.38M | -472.55%-93.39M | 106.78%25.07M |
| Net cash from financing operations | 64.77%-35.92M | -209.87%-76.91M | 88.28%-101.95M | -127.18%-24.82M | -23,479.12%-870.17M | 127.07%91.34M | 100.78%3.72M | --40.23M | -188.56%-476.19M | 249.09%537.72M |
| Effect of rate | -278.76%-5.75M | -23.08%-3.44M | 138.05%3.22M | -184.93%-2.8M | -204.90%-8.45M | 136.37%3.29M | 196.49%8.06M | ---9.05M | -338.65%-8.35M | 362.81%3.5M |
| Net Cash | -19.84%65.09M | -53.33%-289.28M | 111.39%81.2M | -375.78%-188.67M | -226.52%-712.75M | 69.45%-39.65M | 615.61%563.36M | ---129.79M | -111.89%-109.26M | 406.87%918.8M |
| Begining period cash | 8.80%1.04B | 8.80%1.04B | -42.91%959.42M | -42.91%959.42M | 51.52%1.68B | 51.52%1.68B | -9.59%1.11B | --1.11B | 302.87%1.23B | -49.69%304.52M |
| Cash at the end | 5.68%1.1B | -2.19%751.11M | 8.80%1.04B | -53.29%767.96M | -42.91%959.42M | 69.45%1.64B | 51.52%1.68B | --970.37M | -9.59%1.11B | 302.87%1.23B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 0.68%1.71B | ---- | 3.12%1.7B | ---- | --1.64B | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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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