Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
HELENS (09869)
- 0.900
- -0.030-3.23%
Trading Jan 16 13:01 CST
1.14BMarket Cap-10.71P/E (TTM)
0.930High0.900Low284.50KVolume0.930Open0.930Prev Close259.41KTurnover0.02%Turnover RatioLossP/E (Static)1.27BShares2.37152wk High1.04P/B1.14BFloat Cap0.88052wk Low0.24Dividend TTM1.27BShs Float24.865Historical High0.296Dividend LFY3.23%Range %0.880Historical Low0.911Avg Price500Lot Size26.56%Div Yield TTM32.89%Div Yield LFY
HELENS (09869) 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 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -150.38%-76.57M | ---- | 109.40%151.96M | ---- | -814.04%-1.62B | ---- | -282.38%-176.85M | ---- | -208.04%-65.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 29.50%-48.36M | ---- | -1,283.02%-68.6M | ---- | -780.99%-4.96M | ---- | -1,555.88%-563K | ---- | -71.43%-12K |
| Impairment and provisions: | ---- | 887.47%111.96M | ---- | -98.41%11.34M | ---- | 6,389.80%712.91M | ---- | --10.99M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | 656.62%85.79M | ---- | -98.41%11.34M | ---- | 6,389.80%712.91M | ---- | --10.99M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --16.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --9.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.67M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.67M | ---- | ---- |
| Depreciation and amortization: | ---- | -36.75%126.23M | ---- | -61.32%199.58M | ---- | 70.35%515.94M | ---- | 120.57%302.86M | ---- | 78.17%50.03M |
| -Amortization of intangible assets | ---- | 0.00%17K | ---- | 0.00%17K | ---- | 0.00%17K | ---- | 0.00%17K | ---- | 0.00%4K |
| Financial expense | ---- | -59.74%11.19M | ---- | -33.82%27.8M | ---- | -27.18%42.01M | ---- | 101.30%57.69M | ---- | 77.03%11.82M |
| Special items | ---- | -89.96%4.65M | ---- | -91.94%46.31M | ---- | 530.15%574.7M | ---- | 960.61%91.2M | ---- | 1,874.22%91.32M |
| Operating profit before the change of operating capital | ---- | -64.96%129.1M | ---- | 64.38%368.39M | ---- | -54.54%224.11M | ---- | 95.40%492.99M | ---- | 946.25%87.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -99.40%95K | ---- | -38.35%15.75M | ---- | 203.62%25.54M | ---- | -83.25%-24.65M | ---- | -110.87%-305K |
| Accounts receivable (increase)decrease | ---- | 49.31%-24.3M | ---- | ---47.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 126.90%17.58M | ---- | -56.10%-65.38M | ---- | -181.85%-41.88M | ---- | 4.12%51.17M | ---- | -51.19%10.97M |
| prepayments (increase)decrease | ---- | 314.31%16.55M | ---- | 84.68%-7.72M | ---- | 43.13%-50.4M | ---- | -518.89%-88.63M | ---- | ---- |
| Special items for working capital changes | ---- | 178.28%25.52M | ---- | --9.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 102.79%78.34M | -39.57%164.55M | -82.24%38.63M | 73.02%272.28M | 207.98%217.58M | -63.48%157.37M | -51.17%70.65M | 57.44%430.89M | 203.85%144.68M | 192.52%98.5M |
| Other taxs | -103.44%-22K | -64.27%979K | 136.94%639K | 118.92%2.74M | 87.49%-1.73M | 77.47%-14.49M | 63.97%-13.83M | -131.10%-64.3M | -5,003.72%-38.38M | -26.61%-12.9M |
| Net cash from operations | 99.43%78.32M | -39.81%165.53M | -81.81%39.27M | 92.47%275.02M | 279.90%215.85M | -61.02%142.89M | -46.55%56.82M | 49.11%366.59M | 126.83%106.3M | 264.51%85.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.65%17.52M | -0.96%56.73M | 33.06%35.5M | 1,054.78%57.28M | 2,904.05%26.68M | 780.99%4.96M | 3,315.38%888K | 1,555.88%563K | 85.71%26K | 71.43%12K |
| Decrease in deposits (increase) | 517.71%552.8M | 96.16%-17.27M | 69.06%-132.34M | -123.27%-450.04M | ---427.71M | ---201.57M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -95.88%579K | 0.48%2.72M | --14.04M | -73.51%2.7M | ---- | --10.2M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 32.36%-3.91M | 81.97%-8.21M | 61.38%-5.78M | 87.73%-45.55M | 93.20%-14.96M | 62.64%-371.16M | -8.63%-219.89M | -835.77%-993.52M | -1,063.34%-202.43M | -970.63%-95.4M |
| Cash on investment | ---54.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---1.54M | ---1.54M | ---- | ---- | 69.76%-1.13M | ---1.13M | -68.15%-1.13M |
| Net cash from investment operations | 678.31%512.27M | 107.77%33.96M | 78.79%-88.58M | 21.60%-437.16M | -90.65%-417.54M | 43.91%-557.57M | -7.60%-219.01M | -804.75%-994.09M | -1,070.63%-203.54M | -907.96%-96.52M |
| Net cash before financing | 1,297.73%590.59M | 223.04%199.49M | 75.55%-49.31M | 60.90%-162.14M | -24.36%-201.69M | 33.91%-414.68M | -66.80%-162.19M | -561.46%-627.5M | -429.86%-97.24M | -178.56%-10.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --30M | ---- | ---- | ---- | ---- | ---- | ---- | 1,381.25%237M | 450.00%55M | --30M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,189.33%-285.14M | -708.33%-48.14M | -708.33%-48.14M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.75B | --213.05M | --212.29M |
| Interest paid - financing | 41.94%-3.55M | 59.74%-11.19M | 64.94%-6.11M | 33.82%-27.8M | 53.02%-17.43M | 27.18%-42.01M | -41.59%-37.1M | -101.30%-57.69M | -106.97%-26.21M | -77.03%-11.82M |
| Dividends paid - financing | 63.35%-145.67M | -303.73%-593.11M | ---397.47M | ---146.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -353.52%-16.69M | -72.56%-11.41M | ---3.68M | ---6.61M | ---- | ---- | ---- | -9,590.72%-97.1M | ---1.51M | ---1.51M |
| Other items of the financing business | -133.13%-55K | 37.22%-1.08M | --166K | ---1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 63.54%-163.54M | -115.66%-696.9M | -294.29%-448.54M | -46.74%-323.15M | 38.70%-113.76M | -109.84%-220.21M | -287.99%-185.57M | 1,769.50%2.24B | 386.81%98.71M | 508.43%136.89M |
| Effect of rate | -190.26%-18.92M | -74.10%3.6M | -46.34%20.96M | -86.78%13.9M | -37.83%39.06M | 1,556.94%105.16M | 12,466.40%62.83M | -32,909.09%-7.22M | 137.04%500K | 1,866.42%2.64M |
| Net Cash | 185.78%427.05M | -2.50%-497.41M | -57.82%-497.85M | 23.56%-485.29M | 9.29%-315.45M | -139.44%-634.9M | -23,692.47%-347.75M | 81,362.25%1.61B | 129.85%1.47M | 742.37%125.97M |
| Begining period cash | -78.93%131.8M | -42.97%625.61M | -42.97%625.61M | -32.56%1.1B | -32.56%1.1B | 6,606.79%1.63B | 6,606.79%1.63B | 8.98%24.26M | 8.98%24.26M | 8.98%24.26M |
| Cash at the end | 263.04%539.93M | -78.93%131.8M | -81.88%148.72M | -42.97%625.61M | -38.84%820.61M | -32.56%1.1B | 5,015.75%1.34B | 6,606.79%1.63B | 64.25%26.23M | 5,396.51%152.86M |
| 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 | -- | -- |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- |
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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