Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
IMOTIONTECH (01274)
- 4.550
- +0.600+15.19%
Market Closed May 22 16:01 CST
1.16BMarket Cap-3.00P/E (TTM)
4.750High3.990Low1.95MVolume4.000Open3.950Prev Close8.80MTurnover0.77%Turnover RatioLossP/E (Static)254.03MShares25.00052wk High1.20P/B1.16BFloat Cap2.86052wk Low--Dividend TTM254.03MShs Float115.600Historical High--Dividend LFY19.24%Range %2.860Historical Low4.519Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
IMOTIONTECH (01274) 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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -44.47%-416.56M | ---- | -47.78%-288.34M | ---- | 43.01%-195.11M | ---- | 59.52%-40.63M | 26.24%-342.38M | ---300.43M | ---100.36M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 1,141.40%62.75M | ---- | 1,423.30%5.06M | ---- | -104.68%-382K | ---- | -210.35%-2.55M | 309.58%8.16M | --2.14M | ---821K |
| -Impairmen of inventory (reversal) | 1,120.17%31.27M | ---- | 325.75%2.56M | ---- | 2,308.00%602K | ---- | --96K | -87.44%25K | --145K | ---- |
| -Other impairments and provisions | 1,163.24%31.48M | ---- | 353.25%2.49M | ---- | -112.09%-984K | ---- | -222.05%-2.64M | 353.62%8.14M | --1.99M | ---821K |
| Revaluation surplus: | -15.87%1.13M | ---- | 114.91%1.34M | ---- | -64.38%-9M | ---- | -238.83%-2.9M | -1.28%-5.48M | ---1.96M | ---855K |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -157.68%-169K | ---- | -86.99%293K | ---- | ---- | 248.35%2.25M | --2.25M | --391K |
| -Other fair value changes | -25.28%1.13M | ---- | 116.25%1.51M | ---- | -20.27%-9.3M | ---- | -132.50%-2.9M | -98.69%-7.73M | ---4.21M | ---1.25M |
| Asset sale loss (gain): | -3,114.29%-633K | ---- | 124.14%21K | ---- | -219.18%-87K | ---- | ---- | -71.60%73K | ---13K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3,114.29%-633K | ---- | 124.14%21K | ---- | -219.18%-87K | ---- | ---- | -72.56%73K | ---13K | ---- |
| Depreciation and amortization: | 40.58%34.44M | ---- | 41.65%24.5M | ---- | 26.98%17.3M | ---- | 38.24%4.23M | 30.56%13.62M | --6.3M | --3.06M |
| -Amortization of intangible assets | 56.17%11.88M | ---- | 79.90%7.61M | ---- | 22.98%4.23M | ---- | 14.60%950K | 11.51%3.44M | --1.69M | --829K |
| -Other depreciation and amortization | 144.40%214K | ---- | -54.98%-482K | ---- | 6.61%-311K | ---- | 0.00%-83K | -301.20%-333K | ---167K | ---83K |
| Financial expense | -3,746.21%-5.29M | ---- | 108.22%145K | ---- | -100.63%-1.76M | ---- | -100.41%-328K | -32.32%280.07M | --245.24M | --79.61M |
| Exchange Loss (gain) | 213.35%3.74M | ---- | -300.18%-3.3M | ---- | 185.85%1.65M | ---- | 775.44%499K | -942.98%-1.92M | ---632K | --57K |
| Special items | --6.29M | ---- | ---- | ---- | 93.31%85.11M | ---- | 66.13%18.52M | 148.62%44.03M | --22.13M | --11.15M |
| Operating profit before the change of operating capital | -20.55%-314.12M | ---- | -154.74%-260.58M | ---- | -2,577.83%-102.29M | ---- | -183.59%-23.15M | 84.83%-3.82M | ---27.24M | ---8.16M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 46.96%-23.87M | ---- | -392.89%-45.01M | ---- | 106.83%15.37M | ---- | 595.86%68.1M | -496.48%-224.99M | ---51.42M | ---13.73M |
| Accounts receivable (increase)decrease | -63.36%-16.72M | ---- | -115.79%-10.23M | ---- | 135.66%64.82M | ---- | 151.03%152.89M | -86.46%-181.78M | ---36.2M | --60.91M |
| Accounts payable increase (decrease) | 316.23%81.76M | ---- | 82.40%-37.81M | ---- | -157.35%-214.82M | ---- | -481.23%-103.97M | 271.66%374.61M | --74.2M | --27.27M |
| Special items for working capital changes | 253.43%86.62M | ---- | -101.87%-56.46M | ---- | 5.77%-27.97M | ---- | -11.65%11.95M | -773.68%-29.68M | --12.5M | --13.52M |
| Cash from business operations | 54.56%-186.33M | 74.79%-103.49M | -54.81%-410.09M | -395.16%-410.57M | -303.40%-264.9M | -194.46%-82.92M | 32.60%105.82M | -4.24%-65.67M | ---28.16M | --79.8M |
| Interest received - operating | 115.83%11.03M | 63.61%5.98M | 64.33%5.11M | 79.70%3.66M | 3,009.00%3.11M | 2,292.94%2.03M | 1,626.67%518K | 6.38%100K | --85K | --30K |
| Net cash from operations | 56.71%-175.3M | 76.04%-97.51M | -54.70%-404.98M | -403.09%-406.91M | -299.27%-261.79M | -188.10%-80.88M | 33.20%106.34M | -4.23%-65.57M | ---28.07M | --79.83M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | 181.00%11.1M | ---- | ---13.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 89,400.00%1.79M | 7,350.00%149K | -98.00%2K | -98.00%2K | 233.33%100K | 233.33%100K | ---- | -95.82%30K | --30K | ---- |
| Purchase of fixed assets | -6.38%-191.84M | -160.10%-121.4M | -142.09%-180.34M | -209.26%-46.67M | -204.84%-74.49M | -60.48%-15.09M | -124.39%-4.47M | -496.46%-24.44M | ---9.4M | ---1.99M |
| Purchase of intangible assets | 19.82%-30.77M | 91.50%-3.03M | -290.44%-38.38M | -2,121.33%-35.61M | -552.66%-9.83M | -132.32%-1.6M | ---180K | 95.88%-1.51M | ---690K | ---- |
| Acquisition of subsidiaries | ---6.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -22.49%923.11M | 38.63%520.26M | -33.50%1.19B | -70.72%375.29M | -10.82%1.79B | 56.29%1.28B | 47.36%557.06M | 218.09%2.01B | --820.13M | --378.03M |
| Cash on investment | 20.55%-972.02M | 28.47%-330.27M | 33.08%-1.22B | 65.68%-461.74M | 5.81%-1.83B | -63.25%-1.35B | -58.96%-688.95M | -128.67%-1.94B | ---824.11M | ---433.42M |
| Other items in the investment business | ---- | ---- | ---- | ---- | --2.98M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -0.16%-265.24M | 138.94%65.71M | -123.79%-264.82M | -110.47%-168.73M | -385.56%-118.34M | -471.05%-80.17M | -137.92%-136.54M | 116.17%41.44M | ---14.04M | ---57.39M |
| Net cash before financing | 34.23%-440.54M | 94.48%-31.8M | -76.21%-669.8M | -257.43%-575.65M | -1,475.45%-380.13M | -282.43%-161.05M | -234.57%-30.2M | 92.44%-24.13M | ---42.11M | --22.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.03%317.86M | -43.99%106.16M | 76.28%397.47M | --189.55M | 361.50%225.47M | ---- | ---- | 37.63%48.86M | ---- | ---- |
| Refund | 49.91%-154.5M | 53.17%-54.5M | -531.35%-308.46M | -138.21%-116.38M | -37.63%-48.86M | -150.55%-48.86M | -2,342.85%-48.86M | -42.00%-35.5M | ---19.5M | ---2M |
| Issuing shares | ---- | ---- | ---- | ---- | --596.72M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -27.06%-9.21M | 17.38%-1.83M | -535.23%-7.25M | -678.17%-2.21M | -204.27%-1.14M | 46.72%-284K | 17.39%-285K | 69.88%-375K | ---533K | ---345K |
| Absorb investment income | 521.65%420.47M | --210.18M | --67.64M | ---- | ---- | ---- | ---- | 5.59%346M | --98.5M | --98.5M |
| Issuance expenses and redemption of securities expenses | 77.55%-4.05M | ---- | 43.42%-18.02M | 54.31%-3.52M | ---31.85M | ---7.7M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---43.2M | ---27.26M | ---- | ---- | ---- | ---- | ---2.83M | ---- | ---- | ---- |
| Net cash from financing operations | 311.98%523.87M | 251.95%230.08M | -82.73%127.16M | 211.62%65.37M | 106.93%736.48M | -175.97%-58.57M | -155.33%-52.83M | 6.37%355.91M | --77.09M | --95.48M |
| Effect of rate | -213.35%-3.74M | -135.24%-778K | 300.18%3.3M | 294.29%2.21M | -185.85%-1.65M | -11.39%560K | -775.44%-499K | 942.98%1.92M | --632K | ---57K |
| Net Cash | 115.36%83.33M | 138.86%198.29M | -252.27%-542.64M | -132.34%-510.27M | 7.41%356.36M | -727.82%-219.62M | -170.41%-83.03M | 2,060.31%331.78M | --34.98M | --117.92M |
| Begining period cash | -74.86%181.11M | -74.86%181.11M | 96.98%720.45M | 96.98%720.45M | 1,041.45%365.75M | 1,041.45%365.75M | 1,041.45%365.75M | 89.46%32.04M | --32.04M | --32.04M |
| Cash at the end | 43.94%260.7M | 78.27%378.62M | -74.86%181.11M | 44.79%212.39M | 96.98%720.45M | 116.82%146.69M | 88.26%282.21M | 1,041.45%365.75M | --67.66M | --149.91M |
| 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 | -- | -- |
| Auditor | KPMG | -- | KPMG | -- | PwC | -- | -- | PwC | -- | -- |
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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