Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BIODLINK-B (01875)
- 4.560
- +0.020+0.44%
Market Closed May 15 16:06 CST
3.52BMarket Cap-31.67P/E (TTM)
4.640High4.480Low690.00KVolume4.540Open4.540Prev Close3.12MTurnover0.09%Turnover RatioLossP/E (Static)772.79MShares5.87052wk High5.08P/B3.52BFloat Cap1.70052wk Low--Dividend TTM772.79MShs Float6.430Historical High--Dividend LFY3.52%Range %0.800Historical Low4.523Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
BIODLINK-B (01875) 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 | -388.77%-100.37M | ---- | 192.06%34.76M | ---- | 24.56%-37.76M | ---- | 80.84%-50.05M | ---- | 9.46%-261.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.61%-2.25M | ---- | -13.75%-3.38M | ---- | -31.30%-2.97M | ---- | -133.75%-2.27M | ---- | 48.46%-969K | ---- |
| Interest expense - adjustment | 20.67%11.92M | ---- | 90.92%9.88M | ---- | -21.61%5.18M | ---- | 167.50%6.6M | ---- | 44.67%2.47M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -62.39%2.5M | ---- | 38,917.65%6.63M | ---- | --17K | ---- |
| Impairment and provisions: | 361.66%20.95M | ---- | -142.96%-8.01M | ---- | 3,021.44%18.64M | ---- | --597K | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | --8.75M | ---- | ---- | ---- | --7.15M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 272.90%3.91M | ---- | 429.56%1.05M | ---- | -153.27%-318K | ---- | --597K | ---- | ---- | ---- |
| -Other impairments and provisions | 191.52%8.29M | ---- | -176.73%-9.05M | ---- | --11.8M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -2.74%-937K | ---- | ---912K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -2.74%-937K | ---- | ---912K | ---- | ---- | ---- |
| Asset sale loss (gain): | -84.91%150K | ---- | -70.94%994K | ---- | 44.98%3.42M | ---- | -52.85%2.36M | ---- | 968.58%5M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -85.33%137K | ---- | -72.69%934K | ---- | 44.98%3.42M | ---- | -57.01%2.36M | ---- | 2,582.81%5.49M | ---- |
| -Loss (gain) from selling other assets | -78.33%13K | ---- | --60K | ---- | ---- | ---- | ---- | ---- | -36.34%-484K | ---- |
| Depreciation and amortization: | 21.06%79.2M | ---- | 52.03%65.42M | ---- | 13.12%43.03M | ---- | 11.10%38.04M | ---- | 6.72%34.24M | ---- |
| -Depreciation | 21.06%79.2M | ---- | 52.03%65.42M | ---- | 13.12%43.03M | ---- | 11.10%38.04M | ---- | 6.72%34.24M | ---- |
| Special items | -134.67%-2.09M | ---- | -43.50%6.01M | ---- | -33.94%10.64M | ---- | 204.21%16.11M | ---- | -66.55%5.3M | ---- |
| Operating profit before the change of operating capital | -92.89%7.52M | ---- | 153.24%105.67M | ---- | 143.77%41.73M | ---- | 107.96%17.12M | ---- | 11.65%-215.16M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -83.40%2.88M | ---- | 155.62%17.35M | ---- | 52.21%-31.19M | ---- | -204.34%-65.26M | ---- | -400.50%-21.44M | ---- |
| Accounts receivable (increase)decrease | 218.57%80.72M | ---- | -84.95%-68.08M | ---- | 5.51%-36.81M | ---- | -324.27%-38.95M | ---- | -207.32%-9.18M | ---- |
| Accounts payable increase (decrease) | -27,515.09%-157.41M | ---- | -100.51%-570K | ---- | 33.38%111.74M | ---- | -17.18%83.77M | ---- | 450.15%101.15M | ---- |
| prepayments (increase)decrease | 1.31%35.05M | ---- | 53.07%34.6M | ---- | -64.65%22.6M | ---- | 290.83%63.95M | ---- | -130.78%-33.51M | ---- |
| Special items for working capital changes | 87.74%45.14M | ---- | 144.02%24.04M | ---- | -1,744.51%-54.62M | ---- | -244.79%-2.96M | ---- | -74.62%2.05M | ---- |
| Cash from business operations | -87.70%13.9M | 31.07%33.58M | 111.42%113.02M | -58.09%25.62M | -7.29%53.46M | 114.98%61.14M | 132.74%57.66M | 130.16%28.44M | 33.09%-176.11M | 11.31%-94.29M |
| Other taxs | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -33.61%2.25M | -42.71%1.25M | 13.75%3.38M | 70.74%2.18M | 31.30%2.97M | 207.95%1.28M | 133.75%2.27M | -41.88%415K | -48.46%969K | 2.29%714K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.55%-46K |
| Net cash from operations | -86.13%16.14M | 25.28%34.83M | 106.27%116.4M | -55.46%27.8M | -5.84%56.43M | 116.32%62.41M | 134.22%59.93M | 130.82%28.85M | 33.44%-175.14M | 12.46%-93.62M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -99.90%1K | ---- | 100.83%964K | --69K | -74.40%480K | ---- | 10,316.67%1.88M | 14.29%16K | -94.97%18K | 180.00%14K |
| Purchase of fixed assets | 70.87%-35.77M | 69.39%-21.07M | 37.76%-122.8M | 45.26%-68.85M | 17.45%-197.28M | -117.33%-125.78M | -112.84%-238.98M | -4.95%-57.87M | -448.07%-112.28M | -102.89%-55.14M |
| Purchase of intangible assets | -837.36%-7.3M | ---5.43M | 86.84%-779K | ---- | -417.85%-5.92M | 53.83%-187K | 62.28%-1.14M | -5.47%-405K | -78.87%-3.03M | 54.01%-384K |
| Sale of subsidiaries | ---- | ---- | -96.50%105K | ---- | --3M | --3M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 48.96%321.22M | --321.22M | 2,466.46%215.63M | ---- | -97.90%8.4M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -9.78%-285.6M | -5,395.15%-283M | -17,243.33%-260.15M | ---5.15M | 99.59%-1.5M | ---- |
| Net cash from investment operations | 64.84%-43.07M | 61.46%-26.51M | 25.35%-122.51M | 18.84%-68.78M | 41.96%-164.11M | -33.65%-84.75M | -160.87%-282.76M | -14.23%-63.41M | -965.34%-108.39M | 76.46%-55.51M |
| Net cash before financing | -341.30%-26.93M | 120.31%8.32M | 94.33%-6.1M | -83.49%-40.98M | 51.68%-107.67M | 35.37%-22.34M | 21.41%-222.84M | 76.83%-34.56M | -13.14%-283.53M | 56.49%-149.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -66.40%90M | -19.52%90M | 102.66%267.82M | -3.89%111.82M | -52.44%132.15M | 16.35%116.35M | 34.90%277.86M | 38.55%100M | --205.97M | --72.18M |
| Refund | 53.51%-101.39M | -20.24%-87.9M | -188.87%-218.1M | 3.18%-73.1M | 61.52%-75.5M | -23.38%-75.5M | ---196.19M | ---61.19M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M | --1.99M |
| Interest paid - financing | 10.65%-12.7M | -300.00%-6.12M | -12.68%-14.21M | 29.95%-1.53M | -97.48%-12.61M | 52.64%-2.18M | -219.35%-6.39M | ---4.61M | ---2M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --409.16M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---1.2M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---3.38M | ---3.38M | ---- | ---- | --7.62M | --7.62M |
| Net cash from financing operations | -175.07%-25.66M | -113.99%-5.07M | -10.57%34.18M | 6.23%36.21M | -92.06%38.23M | 2.10%34.09M | 126.91%481.24M | -58.75%33.38M | 443.69%212.08M | 201.94%80.94M |
| Effect of rate | -170.54%-1.11M | -134.97%-533K | -51.98%1.58M | -55.90%1.52M | -49.99%3.28M | 6.44%3.46M | 612.42%6.56M | 397.07%3.25M | 5.19%-1.28M | 69.06%-1.09M |
| Net Cash | -287.28%-52.59M | 168.27%3.26M | 140.43%28.08M | -140.63%-4.77M | -126.88%-69.45M | 1,099.15%11.75M | 461.67%258.41M | 98.28%-1.18M | 77.12%-71.45M | 83.84%-68.2M |
| Begining period cash | 8.43%381.26M | 8.43%381.26M | -15.84%351.6M | -15.84%351.6M | 173.40%417.77M | 173.40%417.77M | -32.25%152.81M | -32.25%152.81M | -58.17%225.53M | -58.17%225.53M |
| Cash at the end | -14.09%327.56M | 10.23%383.98M | 8.43%381.26M | -19.55%348.35M | -15.84%351.6M | 179.56%432.98M | 173.40%417.77M | -0.87%154.88M | -32.25%152.81M | 37.65%156.24M |
| 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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