BLOKS (00325) Cash Flow Statement

57.450
+0.300+0.52%

Market Closed May 22 16:05 CST

14.24BMarket Cap20.30P/E (TTM)

BLOKS (00325) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

334.54%693.5M

265.88%336.33M

-55.75%-295.68M

-0.25%-202.76M

158.15%73.5M

58.44%-189.84M

---202.26M

---126.4M

18.99%-456.77M

---563.83M

Profit adjustment

Interest (income) - adjustment

---8.55M

----

Impairment and provisions:

73.49%5.64M

707.38%3.94M

217.50%3.25M

727.12%488K

302.63%153K

-91.27%1.02M

--59K

--38K

-48.98%11.71M

--22.96M

-Impairment of property, plant and equipment (reversal)

39.46%979K

--811K

--702K

----

-70.15%6.16M

--20.63M

-Impairmen of inventory (reversal)

2,075.25%4.39M

634.65%3.16M

32.89%202K

--430K

--19K

-97.36%152K

----

132.50%5.75M

--2.47M

-Impairment of trade receivables (reversal)

-88.82%262K

-151.72%-30K

169.12%2.34M

-1.69%58K

252.63%134K

542.13%871K

--59K

--38K

-32.21%-197K

---149K

Revaluation surplus:

-100.01%-73K

----

97.73%541.99M

-16.74%157.03M

-40.22%66.96M

44.77%274.11M

--188.6M

--112M

37.68%189.34M

--137.52M

-Other fair value changes

-100.01%-73K

----

97.73%541.99M

-16.74%157.03M

-40.22%66.96M

44.77%274.11M

--188.6M

--112M

37.68%189.34M

--137.52M

Asset sale loss (gain):

97.41%-7K

-1,327.27%-270K

-8,900.00%-270K

166.67%2K

1,200.00%22K

---3K

-101.87%-2K

--107K

-Loss (gain) on sale of property, machinery and equipment

97.41%-7K

-1,327.27%-270K

-8,900.00%-270K

166.67%2K

1,200.00%22K

---3K

-101.87%-2K

--107K

Depreciation and amortization:

126.41%198.22M

129.96%85.69M

95.89%87.55M

67.35%37.26M

25.84%16.39M

14.96%44.69M

--22.27M

--13.03M

0.56%38.88M

--38.66M

-Amortization of intangible assets

193.10%80.83M

122.90%33.11M

186.72%27.58M

175.13%14.85M

21.21%5.66M

51.97%9.62M

--5.4M

--4.67M

94.62%6.33M

--3.25M

Financial expense

-12.92%1.75M

11.56%994K

21.22%2.01M

-32.65%891K

36.19%365K

5.08%1.65M

--1.32M

--268K

-32.24%1.57M

--2.32M

Special items

-89.88%41.2M

-93.51%24.32M

6,277.78%407.09M

11,180.02%374.95M

-9.45%1.64M

1.19%6.38M

--3.32M

--1.81M

-0.55%6.31M

--6.34M

Operating profit before the change of operating capital

24.90%931.68M

22.76%451.27M

440.38%745.94M

2,662.82%367.59M

21,330.05%159.01M

166.06%138.04M

--13.31M

--742K

41.29%-208.96M

---355.92M

Change of operating capital

Inventory (increase) decrease

71.75%-57.34M

75.16%-18.88M

-1,232.20%-203M

-1,108.28%-76.02M

23.11%11.55M

-642.47%-15.24M

--7.54M

--9.38M

-59.66%2.81M

--6.96M

Accounts receivable (increase)decrease

-104.80%-159.81M

48.84%-14.17M

-227.48%-78.03M

-239.90%-27.71M

-141.10%-5.27M

-342.77%-23.83M

---8.15M

---2.19M

163.63%9.82M

--3.72M

Accounts payable increase (decrease)

-38.25%243.17M

-100.27%-686K

157.48%393.8M

374.33%255.8M

165.99%75.62M

758.33%152.95M

--53.93M

--28.43M

-65.10%17.82M

--51.05M

prepayments (increase)decrease

76.88%-9.31M

-12.67%-29.23M

-1,015.73%-40.28M

-168.29%-25.94M

-924.32%-16.59M

-127.61%-3.61M

---9.67M

---1.62M

538.38%13.07M

--2.05M

Special items for working capital changes

59.64%-3.2M

16.16%20.2M

-121.63%-7.92M

338.60%17.39M

12.61%-7.29M

1,214.73%36.62M

--3.96M

---8.34M

-174.67%-3.29M

---1.2M

Cash from business operations

16.62%945.19M

-20.08%408.5M

184.46%810.5M

739.01%511.11M

721.74%217.04M

268.86%284.93M

--60.92M

--26.41M

42.48%-168.73M

---293.33M

Other taxs

-0.17%-48.26M

-96.63%-6.06M

-133,716.67%-48.17M

-38,425.00%-3.08M

---3.05M

-620.00%-36K

---8K

----

0.00%-5K

---5K

Net cash from operations

17.66%896.93M

-20.78%402.44M

167.58%762.33M

734.06%508.03M

710.18%213.99M

268.84%284.89M

--60.91M

--26.41M

42.48%-168.74M

---293.33M

Cash flow from investment activities

Interest received - investment

--5.58M

----

Decrease in deposits (increase)

---512.92M

----

Sale of fixed assets

-83.61%59K

-99.17%3K

700.00%360K

1,025.00%360K

----

104.55%45K

--32K

--30K

-74.12%22K

--85K

Purchase of fixed assets

-178.91%-234.56M

-359.12%-101.32M

-245.94%-84.1M

-74.56%-22.07M

-5.27%-8.83M

-43.95%-24.31M

---12.64M

---8.39M

29.19%-16.89M

---23.85M

Purchase of intangible assets

-210.97%-113.14M

-127.72%-47.28M

-91.18%-36.38M

-460.98%-20.76M

-69.64%-3.86M

-233.86%-19.03M

---3.7M

---2.28M

27.06%-5.7M

---7.82M

Recovery of cash from investments

3,896.25%50.07M

----

-87.50%1.25M

-87.49%1.25M

20,783.33%1.25M

-96.33%10.03M

--10.01M

--6K

-72.68%273.23M

--999.98M

Cash on investment

---50M

----

---10M

----

---1.2B

Net cash from investment operations

-619.20%-854.91M

-260.52%-148.6M

-174.72%-118.87M

-152.91%-41.22M

44.56%-11.44M

-117.26%-43.27M

---16.3M

---20.63M

208.66%250.66M

---230.68M

Net cash before financing

-93.47%42.02M

-45.62%253.85M

166.31%643.46M

946.34%466.82M

3,400.69%202.55M

194.93%241.62M

--44.61M

--5.79M

115.63%81.93M

---524.02M

Cash flow from financing activities

New borrowing

----

2,847.49%884.25M

--884.25M

----

--30M

----

Refund

----

96.37%-33.01M

96.29%-33.01M

---25M

---908.22M

---889.25M

----

Issuing shares

--1.71B

----

212.44%1.19B

--1.12B

--250M

--382.15M

----

Interest paid - financing

----

-10,440.00%-1.05M

---937K

---42K

---10K

----

Absorb investment income

----

--601.8M

Issuance expenses and redemption of securities expenses

-493.07%-68.59M

-19.34%-9M

---11.57M

---7.54M

----

Other items of the financing business

100.10%218K

----

81.97%-219.92M

80.76%-219.92M

86.92%-34.52M

-246.72%-1.22B

---1.14B

---263.82M

---351.81M

----

Adjustment item of financing business

----

---151K

----

Net cash from financing operations

659.57%1.6B

714.26%1.68B

-308.04%-286.23M

-610.05%-273.01M

-235.03%-66.87M

-322.86%-70.15M

---38.45M

---19.96M

-94.57%31.48M

--579.43M

Effect of rate

-2,119.29%-38.31M

-1,660.07%-9.61M

388.92%1.9M

-500.00%-546K

-3.60%268K

166.78%388K

---91K

--278K

-664.47%-581K

---76K

Net Cash

360.11%1.64B

896.31%1.93B

108.32%357.23M

3,044.08%193.8M

1,057.33%135.68M

51.21%171.48M

--6.16M

---14.17M

104.63%113.4M

--55.42M

Begining period cash

99.53%719.96M

90.95%360.84M

148.15%188.97M

--188.97M

265.89%76.15M

--20.81M

Cash at the end

222.98%2.33B

376.68%2.64B

99.53%719.96M

184.08%554.09M

183.75%496.79M

90.95%360.84M

--195.05M

--175.08M

148.15%188.97M

--76.15M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	334.54%693.5M	265.88%336.33M	-55.75%-295.68M	-0.25%-202.76M	158.15%73.5M	58.44%-189.84M	---202.26M	---126.4M	18.99%-456.77M	---563.83M
Profit adjustment
Interest (income) - adjustment	---8.55M	----	----	----	----	----	----	----	----	----
Impairment and provisions:	73.49%5.64M	707.38%3.94M	217.50%3.25M	727.12%488K	302.63%153K	-91.27%1.02M	--59K	--38K	-48.98%11.71M	--22.96M
-Impairment of property, plant and equipment (reversal)	39.46%979K	--811K	--702K	----	----	----	----	----	-70.15%6.16M	--20.63M
-Impairmen of inventory (reversal)	2,075.25%4.39M	634.65%3.16M	32.89%202K	--430K	--19K	-97.36%152K	----	----	132.50%5.75M	--2.47M
-Impairment of trade receivables (reversal)	-88.82%262K	-151.72%-30K	169.12%2.34M	-1.69%58K	252.63%134K	542.13%871K	--59K	--38K	-32.21%-197K	---149K
Revaluation surplus:	-100.01%-73K	----	97.73%541.99M	-16.74%157.03M	-40.22%66.96M	44.77%274.11M	--188.6M	--112M	37.68%189.34M	--137.52M
-Other fair value changes	-100.01%-73K	----	97.73%541.99M	-16.74%157.03M	-40.22%66.96M	44.77%274.11M	--188.6M	--112M	37.68%189.34M	--137.52M
Asset sale loss (gain):	97.41%-7K	97.41%-7K	-1,327.27%-270K	-8,900.00%-270K	166.67%2K	1,200.00%22K	---3K	---3K	-101.87%-2K	--107K
-Loss (gain) on sale of property, machinery and equipment	97.41%-7K	97.41%-7K	-1,327.27%-270K	-8,900.00%-270K	166.67%2K	1,200.00%22K	---3K	---3K	-101.87%-2K	--107K
Depreciation and amortization:	126.41%198.22M	129.96%85.69M	95.89%87.55M	67.35%37.26M	25.84%16.39M	14.96%44.69M	--22.27M	--13.03M	0.56%38.88M	--38.66M
-Amortization of intangible assets	193.10%80.83M	122.90%33.11M	186.72%27.58M	175.13%14.85M	21.21%5.66M	51.97%9.62M	--5.4M	--4.67M	94.62%6.33M	--3.25M
Financial expense	-12.92%1.75M	11.56%994K	21.22%2.01M	-32.65%891K	36.19%365K	5.08%1.65M	--1.32M	--268K	-32.24%1.57M	--2.32M
Special items	-89.88%41.2M	-93.51%24.32M	6,277.78%407.09M	11,180.02%374.95M	-9.45%1.64M	1.19%6.38M	--3.32M	--1.81M	-0.55%6.31M	--6.34M
Operating profit before the change of operating capital	24.90%931.68M	22.76%451.27M	440.38%745.94M	2,662.82%367.59M	21,330.05%159.01M	166.06%138.04M	--13.31M	--742K	41.29%-208.96M	---355.92M
Change of operating capital
Inventory (increase) decrease	71.75%-57.34M	75.16%-18.88M	-1,232.20%-203M	-1,108.28%-76.02M	23.11%11.55M	-642.47%-15.24M	--7.54M	--9.38M	-59.66%2.81M	--6.96M
Accounts receivable (increase)decrease	-104.80%-159.81M	48.84%-14.17M	-227.48%-78.03M	-239.90%-27.71M	-141.10%-5.27M	-342.77%-23.83M	---8.15M	---2.19M	163.63%9.82M	--3.72M
Accounts payable increase (decrease)	-38.25%243.17M	-100.27%-686K	157.48%393.8M	374.33%255.8M	165.99%75.62M	758.33%152.95M	--53.93M	--28.43M	-65.10%17.82M	--51.05M
prepayments (increase)decrease	76.88%-9.31M	-12.67%-29.23M	-1,015.73%-40.28M	-168.29%-25.94M	-924.32%-16.59M	-127.61%-3.61M	---9.67M	---1.62M	538.38%13.07M	--2.05M
Special items for working capital changes	59.64%-3.2M	16.16%20.2M	-121.63%-7.92M	338.60%17.39M	12.61%-7.29M	1,214.73%36.62M	--3.96M	---8.34M	-174.67%-3.29M	---1.2M
Cash from business operations	16.62%945.19M	-20.08%408.5M	184.46%810.5M	739.01%511.11M	721.74%217.04M	268.86%284.93M	--60.92M	--26.41M	42.48%-168.73M	---293.33M
Other taxs	-0.17%-48.26M	-96.63%-6.06M	-133,716.67%-48.17M	-38,425.00%-3.08M	---3.05M	-620.00%-36K	---8K	----	0.00%-5K	---5K
Net cash from operations	17.66%896.93M	-20.78%402.44M	167.58%762.33M	734.06%508.03M	710.18%213.99M	268.84%284.89M	--60.91M	--26.41M	42.48%-168.74M	---293.33M
Cash flow from investment activities
Interest received - investment	--5.58M	----	----	----	----	----	----	----	----	----
Decrease in deposits (increase)	---512.92M	----	----	----	----	----	----	----	----	----
Sale of fixed assets	-83.61%59K	-99.17%3K	700.00%360K	1,025.00%360K	----	104.55%45K	--32K	--30K	-74.12%22K	--85K
Purchase of fixed assets	-178.91%-234.56M	-359.12%-101.32M	-245.94%-84.1M	-74.56%-22.07M	-5.27%-8.83M	-43.95%-24.31M	---12.64M	---8.39M	29.19%-16.89M	---23.85M
Purchase of intangible assets	-210.97%-113.14M	-127.72%-47.28M	-91.18%-36.38M	-460.98%-20.76M	-69.64%-3.86M	-233.86%-19.03M	---3.7M	---2.28M	27.06%-5.7M	---7.82M
Recovery of cash from investments	3,896.25%50.07M	----	-87.50%1.25M	-87.49%1.25M	20,783.33%1.25M	-96.33%10.03M	--10.01M	--6K	-72.68%273.23M	--999.98M
Cash on investment	---50M	----	----	----	----	---10M	---10M	---10M	----	---1.2B
Net cash from investment operations	-619.20%-854.91M	-260.52%-148.6M	-174.72%-118.87M	-152.91%-41.22M	44.56%-11.44M	-117.26%-43.27M	---16.3M	---20.63M	208.66%250.66M	---230.68M
Net cash before financing	-93.47%42.02M	-45.62%253.85M	166.31%643.46M	946.34%466.82M	3,400.69%202.55M	194.93%241.62M	--44.61M	--5.79M	115.63%81.93M	---524.02M
Cash flow from financing activities
New borrowing	----	----	----	----	----	2,847.49%884.25M	--884.25M	----	--30M	----
Refund	----	----	96.37%-33.01M	96.29%-33.01M	---25M	---908.22M	---889.25M	----	----	----
Issuing shares	--1.71B	--1.71B	----	----	----	212.44%1.19B	--1.12B	--250M	--382.15M	----
Interest paid - financing	----	----	----	----	----	-10,440.00%-1.05M	---937K	---42K	---10K	----
Absorb investment income	----	----	----	----	----	----	----	----	----	--601.8M
Issuance expenses and redemption of securities expenses	-493.07%-68.59M	-19.34%-9M	---11.57M	---7.54M	----	----	----	----	----	----
Other items of the financing business	100.10%218K	----	81.97%-219.92M	80.76%-219.92M	86.92%-34.52M	-246.72%-1.22B	---1.14B	---263.82M	---351.81M	----
Adjustment item of financing business	----	----	----	----	---151K	----	----	----	----	----
Net cash from financing operations	659.57%1.6B	714.26%1.68B	-308.04%-286.23M	-610.05%-273.01M	-235.03%-66.87M	-322.86%-70.15M	---38.45M	---19.96M	-94.57%31.48M	--579.43M
Effect of rate	-2,119.29%-38.31M	-1,660.07%-9.61M	388.92%1.9M	-500.00%-546K	-3.60%268K	166.78%388K	---91K	--278K	-664.47%-581K	---76K
Net Cash	360.11%1.64B	896.31%1.93B	108.32%357.23M	3,044.08%193.8M	1,057.33%135.68M	51.21%171.48M	--6.16M	---14.17M	104.63%113.4M	--55.42M
Begining period cash	99.53%719.96M	99.53%719.96M	90.95%360.84M	90.95%360.84M	90.95%360.84M	148.15%188.97M	--188.97M	--188.97M	265.89%76.15M	--20.81M
Cash at the end	222.98%2.33B	376.68%2.64B	99.53%719.96M	184.08%554.09M	183.75%496.79M	90.95%360.84M	--195.05M	--175.08M	148.15%188.97M	--76.15M
Cash balance analysis
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
Auditor	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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