Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HIDILI INDUSTRY (01393)
- 0.062
- 0.0000.00%
Not Open Jan 16 15:53 CST
285.53MMarket Cap-0.50P/E (TTM)
0.062High0.060Low382.00KVolume0.062Open0.062Prev Close23.53KTurnover0.01%Turnover RatioLossP/E (Static)4.61BShares0.08852wk High0.31P/B285.53MFloat Cap0.04452wk Low--Dividend TTM4.61BShs Float15.671Historical High--Dividend LFY3.23%Range %0.044Historical Low0.061Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
HIDILI INDUSTRY (01393) 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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 15.77%-616.72M | ---- | -218.83%-732.16M | ---- | 7.64%616.17M | ---- | 312.35%572.43M | ---- | -0.09%-269.58M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -10.95%-17.28M | ---- | -52.33%-15.57M | ---- | -84.07%-10.22M | ---- | -116.70%-5.55M | ---- | -80.75%-2.56M |
| Attributable subsidiary (profit) loss | ---- | -81.62%38.82M | ---- | 406.64%211.16M | ---- | -27.07%41.68M | ---- | 23.34%57.15M | ---- | -34.28%46.33M |
| Impairment and provisions: | ---- | -408.19%-6.64M | ---- | 92.69%-1.31M | ---- | -128.61%-17.89M | ---- | -77.70%62.52M | ---- | 2,101.66%280.36M |
| -Impairment of trade receivables (reversal) | ---- | 2.72%6.99M | ---- | 120.42%6.8M | ---- | -87.60%3.09M | ---- | -91.09%24.89M | ---- | 2,263.40%279.19M |
| -Impairment of goodwill | ---- | --173K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -70.22%-13.8M | ---- | 61.34%-8.11M | ---- | -155.73%-20.97M | ---- | 3,110.67%37.63M | ---- | 27.25%1.17M |
| Revaluation surplus: | ---- | -94.30%29.21M | ---- | 2,014.77%512.71M | ---- | --24.24M | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | -94.30%29.21M | ---- | --512.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -99.68%77K | ---- | --24.24M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 107.58%2.16M | ---- | -123.62%-28.55M | ---- | 51.15%120.87M | ---- | 2,353.70%79.97M | ---- | 944.30%3.26M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 107.58%2.16M | ---- | -123.62%-28.55M | ---- | 51.15%120.87M | ---- | 2,353.70%79.97M | ---- | 944.30%3.26M |
| Depreciation and amortization: | ---- | 11.24%303.94M | ---- | -26.45%273.22M | ---- | 118.00%371.49M | ---- | 10.19%170.41M | ---- | 10.90%154.65M |
| Financial expense | ---- | 7.85%279.4M | ---- | 5.09%259.06M | ---- | -1.75%246.51M | ---- | -43.13%250.91M | ---- | 0.81%441.2M |
| Unrealized exchange loss (gain) | ---- | -51.64%26.23M | ---- | -54.91%54.24M | ---- | 497.76%120.3M | ---- | 65.89%-30.24M | ---- | -499.38%-88.67M |
| Special items | ---- | 99.83%-979K | ---- | -6,003.54%-573.79M | ---- | 83.11%-9.4M | ---- | ---55.66M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 193.00%38.14M | ---- | -102.73%-41.01M | ---- | 36.47%1.5B | ---- | 95.04%1.1B | ---- | 37.34%564.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 200.31%195.85M | ---- | -651.29%-195.25M | ---- | 121.47%35.42M | ---- | -65.70%-164.94M | ---- | -971.76%-99.54M |
| Accounts receivable (increase)decrease | ---- | -106.78%-36.22M | ---- | 159.29%533.95M | ---- | -155.96%-900.63M | ---- | -8.33%-351.86M | ---- | -29.78%-324.8M |
| Accounts payable increase (decrease) | ---- | 106.69%5.97M | ---- | -225.51%-89.13M | ---- | 28.64%71.02M | ---- | -85.46%55.2M | ---- | 275.04%379.6M |
| Special items for working capital changes | ---- | -83.28%36.76M | ---- | 1,039.04%219.91M | ---- | 83.63%-23.42M | ---- | ---143.09M | ---- | ---- |
| Cash from business operations | ---- | -43.87%240.5M | ---- | -37.55%428.48M | ---- | 37.99%686.13M | ---- | -4.42%497.23M | ---- | 86.39%520.25M |
| Other taxs | ---- | 51.56%-10.71M | ---- | -778.09%-22.12M | ---- | ---2.52M | ---- | ---- | ---- | ---- |
| Special items of business | 154.84%69.39M | ---- | -93.78%27.23M | ---- | 22.07%437.42M | ---- | 84.03%358.35M | ---- | 91.32%194.73M | --30.02M |
| Net cash from operations | 154.84%69.39M | -43.45%229.79M | -93.78%27.23M | -40.56%406.36M | 22.07%437.42M | 37.48%683.61M | 84.03%358.35M | -9.64%497.23M | 91.32%194.73M | 98.36%550.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 10.95%17.28M | ---- | 52.33%15.57M | ---- | 84.07%10.22M | ---- | 116.70%5.55M | ---- | 80.75%2.56M |
| Decrease in deposits (increase) | ---- | ---- | -200.00%-1K | ---- | 200.00%1K | -103.70%-1K | -120.00%-1K | 775.00%27K | --5K | -100.01%-4K |
| Sale of fixed assets | ---- | -84.55%8.78M | ---- | 213.23%56.8M | ---- | 23.99%18.13M | ---- | 2,701.53%14.62M | ---- | -86.92%522K |
| Purchase of fixed assets | -39.71%-70.47M | 53.92%-176.65M | 55.16%-50.44M | 2.67%-383.35M | 28.95%-112.48M | 4.12%-393.87M | 16.15%-158.31M | -11.79%-410.81M | -342.61%-188.8M | -170.49%-367.47M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---15.72M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 99.52%-145K | ---- | 14.50%-30M | ---- | -1,360.80%-35.09M | ---- | 343.48%2.78M | ---- | ---1.14M |
| Net cash from investment operations | -39.70%-70.47M | 55.10%-150.74M | 60.65%-50.44M | 16.20%-335.71M | 19.02%-128.2M | -3.30%-400.6M | 16.15%-158.31M | -6.10%-387.82M | -347.84%-188.79M | -332.08%-365.53M |
| Net cash before financing | 95.34%-1.08M | 11.88%79.05M | -107.51%-23.21M | -75.04%70.65M | 54.58%309.22M | 158.66%283.01M | 3,272.15%200.04M | -40.78%109.42M | -90.05%5.93M | -4.18%184.75M |
| Cash flow from financing activities | ||||||||||
| Refund | ---2.56M | -434.32%-60.07M | ---- | 92.07%-11.24M | 13.99%-106.37M | -362.95%-141.77M | -1,928.74%-123.67M | -69.49%-30.62M | 62.13%-6.1M | 14.99%-18.07M |
| Interest paid - financing | 43.43%-6.46M | 46.11%-32.89M | 95.19%-11.42M | 8.19%-61.03M | -367.96%-237.35M | 24.39%-66.47M | -137.91%-50.72M | 38.44%-87.92M | 60.58%-21.32M | -62.21%-142.82M |
| Net cash from financing operations | 20.99%-9.02M | -1.41%-103.62M | 96.68%-11.42M | 53.42%-102.18M | -97.10%-343.72M | -71.66%-219.36M | -536.12%-174.39M | 24.75%-127.79M | 60.94%-27.42M | 8.69%-169.83M |
| Net Cash | 70.83%-10.1M | 22.06%-24.58M | -0.37%-34.63M | -149.54%-31.53M | -234.53%-34.5M | 446.41%63.65M | 219.37%25.64M | -223.13%-18.37M | -103.40%-21.48M | 118.81%14.92M |
| Begining period cash | -52.68%22.08M | -40.33%46.65M | -40.33%46.65M | 437.90%78.18M | 437.90%78.18M | -55.83%14.54M | -55.83%14.54M | 82.97%32.91M | 82.97%32.91M | 61.08%17.99M |
| Cash at the end | -0.39%11.98M | -52.68%22.08M | -72.47%12.03M | -40.33%46.65M | 8.73%43.69M | 437.90%78.18M | 251.65%40.18M | -55.83%14.54M | 53.91%11.43M | 82.97%32.91M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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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