Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NC HEALTHCARE (01518)
- 0.560
- 0.0000.00%
Market Closed May 22 09:00 CST
274.41MMarket Cap-2.15P/E (TTM)
0.000High0.000Low0Volume0.560Open0.560Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)490.03MShares1.26852wk High0.58P/B274.41MFloat Cap0.42052wk Low0.02Dividend TTM490.03MShs Float22.890Historical High--Dividend LFY0.00%Range %0.300Historical Low--Avg Price500Lot Size3.93%Div Yield TTM--Div Yield LFY
NC HEALTHCARE (01518) 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 | -152.66%-74.54M | ---- | -14.81%141.54M | ---- | 157.32%166.14M | ---- | -390.06%-289.85M | ---- | 82.01%-59.15M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 48.61%-1.16M | ---- | -2,931.25%-2.27M | ---- | 196.30%80K | ---- | -96.16%27K | ---- | 1,401.85%703K | ---- |
| Impairment and provisions: | 925.65%59.51M | ---- | -82.11%5.8M | ---- | -88.82%32.43M | ---- | 1,184.53%290.2M | ---- | -91.65%22.59M | ---- |
| -Impairment of property, plant and equipment (reversal) | --31.86M | ---- | ---- | ---- | 239.92%23.56M | ---- | -53.82%6.93M | ---- | --15.01M | ---- |
| -Other impairments and provisions | 376.49%27.65M | ---- | -34.58%5.8M | ---- | -96.87%8.87M | ---- | 3,636.09%283.27M | ---- | -97.20%7.58M | ---- |
| Asset sale loss (gain): | -86.68%102K | ---- | 6.39%766K | ---- | --720K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -36.68%485K | ---- | 6.39%766K | ---- | --720K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---383K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -7.78%47.68M | ---- | -13.81%51.7M | ---- | -14.62%59.98M | ---- | -18.90%70.25M | ---- | -8.62%86.62M | ---- |
| -Other depreciation and amortization | -3.23%6.9M | ---- | -5.64%7.13M | ---- | -42.54%7.55M | ---- | -12.76%13.14M | ---- | -7.68%15.07M | ---- |
| Financial expense | 38.90%4.69M | ---- | -38.50%3.38M | ---- | 65.45%5.49M | ---- | -75.60%3.32M | ---- | -32.17%13.59M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 66.23%-1.07M | ---- | -30.96%-3.16M | ---- |
| Operating profit before the change of operating capital | -81.95%36.27M | ---- | -24.14%200.92M | ---- | 263.42%264.84M | ---- | 19.07%72.88M | ---- | 13.14%61.2M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -56.28%2.89M | ---- | 151.91%6.61M | ---- | 135.22%2.62M | ---- | -378.18%-7.45M | ---- | 59.93%-1.56M | ---- |
| Accounts receivable (increase)decrease | 1,065.16%15.49M | ---- | 107.14%1.33M | ---- | -2,067.12%-18.61M | ---- | 107.90%946K | ---- | -1,198.99%-11.98M | ---- |
| Accounts payable increase (decrease) | -34.09%-33.85M | ---- | 16.49%-25.25M | ---- | -162.28%-30.23M | ---- | 169.19%48.54M | ---- | 267.72%18.03M | ---- |
| Special items for working capital changes | 62.84%19.92M | ---- | 255.25%12.23M | ---- | 5.71%-7.88M | ---- | -178.91%-8.36M | ---- | 79.33%-3M | ---- |
| Cash from business operations | -79.21%40.71M | -80.03%20.35M | -7.07%195.85M | 61.97%101.89M | 97.79%210.75M | 482.29%62.91M | 69.94%106.55M | -59.42%10.8M | 140.64%62.7M | 380.92%26.62M |
| Other taxs | 64.53%-20.35M | 61.45%-13.78M | -26.98%-57.39M | -108.31%-35.75M | -82.63%-45.19M | -35.64%-17.16M | 23.35%-24.75M | 14.18%-12.65M | -41.74%-32.28M | -46.48%-14.75M |
| Interest received - operating | -45.01%2.69M | -31.19%1.67M | 203.78%4.9M | 249.35%2.42M | 6.97%1.61M | -3.88%693K | -26.74%1.51M | -43.41%721K | -4.86%2.06M | -8.54%1.27M |
| Interest paid - operating | 31.18%-5.12M | 10.38%-3.39M | 9.82%-7.44M | -19.59%-3.79M | -17.29%-8.25M | 17.86%-3.17M | 31.19%-7.03M | 22.40%-3.85M | -5.76%-10.22M | -0.51%-4.97M |
| Net cash from operations | -86.81%17.93M | -92.52%4.84M | -14.48%135.92M | 49.68%64.78M | 108.34%158.92M | 968.63%43.28M | 242.75%76.28M | -160.85%-4.98M | 627.12%22.26M | 201.37%8.19M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | 0.88%459K | ---- | --455K | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.18%-2.85M | -90.00%-2.85M |
| Decrease in deposits (increase) | ---53.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -26.91%239K | 0.00%1K | -28.13%327K | -80.00%1K | -24.04%455K | -16.67%5K | 128.63%599K | -97.40%6K | 95.52%262K | --231K |
| Purchase of fixed assets | 59.06%-8.84M | 36.63%-5.15M | -127.40%-21.58M | -245.24%-8.13M | 1.70%-9.49M | -36.62%-2.35M | 14.04%-9.66M | 69.08%-1.72M | 1.38%-11.23M | -103.65%-5.57M |
| Purchase of intangible assets | -251.30%-808K | -2,700.00%-112K | 81.22%-230K | 97.71%-4K | -161.19%-1.23M | 82.93%-175K | 75.61%-469K | 35.41%-1.03M | 38.37%-1.92M | -301.77%-1.59M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --5.16M | --1.5M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---18.7M | ---18.7M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -197.74%-62.61M | 35.29%-5.26M | -143.48%-21.03M | -222.11%-8.13M | 62.56%-8.64M | 87.34%-2.52M | -46.53%-23.07M | -103.95%-19.94M | -132.92%-15.74M | -147.45%-9.78M |
| Net cash before financing | -138.89%-44.68M | -100.74%-417K | -23.55%114.89M | 39.01%56.65M | 182.43%150.29M | 263.50%40.75M | 717.14%53.21M | -1,467.55%-24.92M | -85.06%6.51M | -112.69%-1.59M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | -51.88%-56.86M | 39.45%-8.99M | 13.33%-37.44M | -83.68%-14.85M | -44.69%-43.2M | 50.16%-8.09M | 29.99%-29.85M | 24.15%-16.22M | 1.65%-42.64M | 50.66%-21.39M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -3,566.67%-110K | -3,566.67%-110K | 99.89%-3K | ---3K |
| Other items of the financing business | ---- | ---- | -2,210.98%-1.9M | -53.88%968K | 95.99%-82K | --2.1M | ---2.05M | ---- | ---- | ---- |
| Net cash from financing operations | -21.44%-79.16M | 24.35%-22.07M | 10.80%-65.18M | -25.39%-29.17M | -27.62%-73.07M | -1.14%-23.26M | 28.29%-57.26M | 34.81%-23M | 7.67%-79.84M | 36.44%-35.28M |
| Effect of rate | -185.66%-430K | -156.15%-137K | -50.64%502K | -90.05%244K | -83.81%1.02M | -16.82%2.45M | 408.35%6.28M | 478.43%2.95M | 71.07%-2.04M | -139.11%-779K |
| Net Cash | -349.11%-123.83M | -181.82%-22.48M | -35.62%49.71M | 57.11%27.48M | 2,008.88%77.21M | 136.49%17.49M | 94.48%-4.05M | -29.97%-47.92M | -71.04%-73.33M | 14.21%-36.87M |
| Begining period cash | 16.50%354.52M | 16.50%354.52M | 34.60%304.31M | 34.60%304.31M | 1.00%226.08M | 1.00%226.08M | -25.19%223.84M | -25.19%223.84M | -14.30%299.21M | -14.30%299.21M |
| Cash at the end | -35.05%230.26M | -0.04%331.9M | 16.50%354.52M | 34.96%332.03M | 34.60%304.31M | 37.54%246.02M | 1.00%226.08M | -31.62%178.87M | -25.19%223.84M | -15.12%261.56M |
| 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 | PwC | -- | PwC | -- | PwC | -- | 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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