Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
INT MEDICAL (01501)
- 34.900
- -0.140-0.40%
Not Open May 21 16:06 CST
7.37BMarket Cap30.43P/E (TTM)
35.800High34.700Low160.40KVolume35.380Open35.040Prev Close5.64MTurnover0.12%Turnover Ratio30.43P/E (Static)211.20MShares41.40052wk High3.34P/B4.87BFloat Cap20.10052wk Low--Dividend TTM139.41MShs Float72.469Historical High--Dividend LFY3.14%Range %9.910Historical Low35.148Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
INT MEDICAL (01501) 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 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 21.06%258.32M | ---- | 21.84%213.38M | ---- | 21.22%175.13M | ---- | -7.21%144.47M | ---- | 13.57%155.69M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -31.64%-11.99M | ---- | 23.02%-9.11M | ---- | 11.76%-11.83M | ---- | 7.69%-13.41M | ---- | 39.72%-14.53M | ---- |
| Attributable subsidiary (profit) loss | 48.10%585K | ---- | --395K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 103.75%4.07M | ---- | -68.08%2M | ---- | 433.93%6.26M | ---- | 106.88%1.17M | ---- | -55.88%567K | ---- |
| -Impairmen of inventory (reversal) | 103.34%4.08M | ---- | -54.28%2M | ---- | 1,667.34%4.38M | ---- | --248K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 66.56%-209K | ---- | -253.56%-625K | ---- | -56.00%407K | ---- | --925K | ---- | ---- | ---- |
| -Other impairments and provisions | -66.61%207K | ---- | -57.91%620K | ---- | --1.47M | ---- | ---- | ---- | 1,388.64%567K | ---- |
| Revaluation surplus: | -189.04%-7.15M | ---- | 486.33%8.03M | ---- | 71.77%-2.08M | ---- | 74.87%-7.36M | ---- | -1,123.09%-29.29M | ---- |
| -Other fair value changes | -189.04%-7.15M | ---- | 486.33%8.03M | ---- | 71.77%-2.08M | ---- | 74.87%-7.36M | ---- | -1,123.09%-29.29M | ---- |
| Asset sale loss (gain): | -3,106.25%-481K | ---- | -97.42%16K | ---- | 163.83%620K | ---- | 109.82%235K | ---- | 1,500.00%112K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3,106.25%-481K | ---- | -97.42%16K | ---- | 163.83%620K | ---- | 109.82%235K | ---- | 1,500.00%112K | ---- |
| Depreciation and amortization: | 30.50%104.23M | ---- | 67.94%79.86M | ---- | 28.26%47.55M | ---- | 22.71%37.08M | ---- | 37.57%30.22M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 27.19%30.32M | ---- | --23.84M | ---- |
| -Amortization of intangible assets | 233.37%13.97M | ---- | 83.97%4.19M | ---- | 129.54%2.28M | ---- | 16.98%992K | ---- | 33.12%848K | ---- |
| Financial expense | 416.21%12.54M | ---- | -23.92%2.43M | ---- | 290.46%3.19M | ---- | 29.23%818K | ---- | 588.04%633K | ---- |
| Exchange Loss (gain) | 347.78%5.7M | ---- | 9.63%-2.3M | ---- | -13.62%-2.55M | ---- | -184.34%-2.24M | ---- | -76.62%2.66M | ---- |
| Special items | 18.85%8.07M | ---- | 4.61%6.79M | ---- | 108.88%6.49M | ---- | 180.67%3.11M | ---- | --1.11M | ---- |
| Operating profit before the change of operating capital | 24.01%373.9M | ---- | 35.32%301.5M | ---- | 35.96%222.8M | ---- | 11.35%163.87M | ---- | 1.28%147.16M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 105.07%1.8M | ---- | -268.40%-35.57M | ---- | 134.05%21.12M | ---- | -66.36%-62.03M | ---- | -184.34%-37.29M | ---- |
| Accounts receivable (increase)decrease | 178.72%12.98M | ---- | 62.73%-16.48M | ---- | -672.33%-44.22M | ---- | 110.31%7.73M | ---- | -231.66%-74.94M | ---- |
| Accounts payable increase (decrease) | -157.38%-14.92M | ---- | 28.87%26M | ---- | -63.76%20.18M | ---- | 139.74%55.67M | ---- | 1,856.43%23.22M | ---- |
| Special items for working capital changes | 163.18%7.06M | ---- | 49.54%-11.17M | ---- | -179.19%-22.13M | ---- | -5.89%27.95M | ---- | 357.55%29.7M | ---- |
| Cash from business operations | 44.10%380.81M | 11.79%145.78M | 33.65%264.27M | 62.09%130.41M | 2.36%197.74M | 1.48%80.45M | 119.90%193.18M | 124.45%79.28M | -23.45%87.85M | -36.71%35.32M |
| Other taxs | 15.56%-32.7M | 9.64%-23.12M | -97.66%-38.73M | -79.43%-25.59M | -54.82%-19.59M | -231.04%-14.26M | 15.73%-12.66M | 61.82%-4.31M | 20.77%-15.02M | -27.36%-11.28M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 15.07%-62K | 15.79%-32K | 20.65%-73K | 20.83%-38K |
| Net cash from operations | 54.34%348.11M | 17.02%122.66M | 26.61%225.54M | 58.36%104.82M | -1.28%178.15M | -11.67%66.19M | 148.03%180.46M | 212.24%74.94M | -23.99%72.76M | -48.83%24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 32.43%12.1M | 24.46%4.86M | -16.09%9.13M | -48.97%3.9M | -12.77%10.89M | 77.11%7.65M | -14.08%12.48M | -17.43%4.32M | -39.72%14.53M | -65.81%5.23M |
| Dividend received - investment | -86.02%2.15M | ---- | --15.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -7,690.64%-18.31M | --22.56M | 99.22%-235K | ---- | -215.80%-30.28M | 88.89%-10M | ---9.59M | ---90M | ---- | ---- |
| Sale of fixed assets | -58.77%1.53M | 66.14%314K | 377.02%3.72M | -47.93%189K | -10.87%779K | 1,478.26%363K | -12.60%874K | 228.57%23K | 55.28%1M | -98.39%7K |
| Purchase of fixed assets | 48.72%-64.48M | 34.56%-53.84M | 25.53%-125.74M | 33.45%-82.28M | 30.58%-168.84M | -35.28%-123.63M | 11.08%-243.21M | 35.35%-91.39M | -258.96%-273.51M | -490.50%-141.35M |
| Purchase of intangible assets | -25.33%-50.13M | ---- | 35.85%-40M | ---- | -8.27%-62.36M | ---- | -127.82%-57.59M | -89.71%-12.6M | 59.29%-25.28M | ---6.64M |
| Acquisition of subsidiaries | ---300.18M | ---245.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --336.6M | --278.47M | ---- | ---- | -90.21%1M | --1M | -98.39%10.21M | ---- | 52.84%635.5M | 10,782.69%591.47M |
| Cash on investment | -846.72%-469.31M | -14,120.00%-355.5M | -41.63%-49.57M | 90.00%-2.5M | 2.78%-35M | -2,400.00%-25M | 94.20%-36M | 99.82%-1M | -18.36%-620.32M | -54,550.00%-546.5M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --6.64M | ---- | ---- | ---- |
| Net cash from investment operations | -193.65%-550.03M | -332.45%-348.91M | 34.00%-187.31M | 46.07%-80.68M | 10.24%-283.81M | 21.52%-149.62M | -17.94%-316.18M | -94.97%-190.64M | -20.83%-268.08M | -2,497.10%-97.78M |
| Net cash before financing | -628.12%-201.92M | -1,037.44%-226.25M | 136.18%38.23M | 128.93%24.14M | 22.15%-105.67M | 27.90%-83.43M | 30.51%-135.72M | -56.82%-115.7M | -54.83%-195.33M | -271.04%-73.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 224.00%738.79M | 671.58%405.08M | 158.12%228.02M | -17.11%52.5M | 170.48%88.34M | --63.34M | --32.66M | ---- | ---- | ---- |
| Refund | -459.06%-447.25M | -231.48%-265.19M | -90.48%-80M | ---80M | ---42M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | 66.67%60M | --60M | --36M | ---- | ---- | --24M | ---- | ---- |
| Interest paid - financing | -697.73%-12.32M | -243.66%-2.52M | 34.38%-1.54M | 8.15%-733K | -2,514.44%-2.35M | ---798K | ---90K | ---- | ---- | ---- |
| Dividends paid - financing | 82.56%-9M | 82.56%-9M | 3.83%-51.62M | -11.43%-51.62M | -7.01%-53.67M | -0.24%-46.32M | 10.97%-50.16M | 7.16%-46.21M | -82.54%-56.34M | -68.66%-49.77M |
| Absorb investment income | --59.22M | --59.22M | ---- | ---- | -14.29%3M | 20.00%3M | -94.56%3.5M | -81.20%2.5M | 1,069.09%64.3M | 141.82%13.3M |
| Issuance expenses and redemption of securities expenses | 80.92%-3.61M | ---- | 11.01%-18.92M | -41,942.22%-18.92M | ---21.26M | ---45K | ---- | ---- | ---- | ---- |
| Other items of the financing business | 98.10%-1.5M | ---- | ---78.97M | ---78.97M | ---- | ---- | 161.99%24M | ---- | -1,589.00%-38.71M | ---38.71M |
| Net cash from financing operations | 456.97%317.3M | 257.92%185.94M | 606.99%56.97M | -713.96%-117.74M | -17.12%8.06M | 196.83%19.18M | 131.29%9.72M | 73.74%-19.8M | -11.18%-31.07M | -211.54%-75.41M |
| Effect of rate | -314.86%-6.62M | -348.01%-1.43M | 2.43%3.08M | -86.26%577K | -19.04%3.01M | 53.53%4.2M | 216.73%3.72M | 324.36%2.74M | 74.62%-3.19M | -129.20%-1.22M |
| Net Cash | 21.19%115.38M | 56.93%-40.31M | 197.54%95.2M | -45.69%-93.61M | 22.53%-97.61M | 52.59%-64.25M | 44.34%-126M | 9.17%-135.51M | -46.91%-226.4M | -888.07%-149.19M |
| Begining period cash | 23.20%521.95M | 23.20%521.95M | -18.25%423.67M | -18.25%423.67M | -19.09%518.27M | -19.09%518.27M | -26.38%640.55M | -26.38%640.55M | -16.07%870.13M | -16.07%870.13M |
| Cash at the end | 20.84%630.71M | 45.24%480.21M | 23.20%521.95M | -27.84%330.64M | -18.25%423.67M | -9.76%458.22M | -19.09%518.27M | -29.45%507.78M | -26.38%640.55M | -32.09%719.72M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- |
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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