Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GRACE LIFE-TECH (02112)
- 0.074
- 0.0000.00%
Market Closed May 22 16:02 CST
111.00MMarket Cap-0.93P/E (TTM)
0.074High0.071Low214.00KVolume0.074Open0.074Prev Close15.57KTurnover0.01%Turnover RatioLossP/E (Static)1.50BShares0.10452wk High-0.08P/B111.00MFloat Cap0.04452wk Low--Dividend TTM1.50BShs Float3.650Historical High--Dividend LFY4.05%Range %0.044Historical Low0.073Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GRACE LIFE-TECH (02112) 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 | 63.83%-17.43M | ---- | -23.72%-48.2M | ---- | 30.39%-38.96M | ---- | 1.83%-55.96M | ---- | -90.96%-57.01M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---9.88M | ---- | ---- | ---- | ---- | ---- | 99.92%-1K | ---- | 0.47%-1.28M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.88M | ---- |
| Impairment and provisions: | -77.14%6.77M | ---- | 37.42%29.62M | ---- | -53.61%21.55M | ---- | -9.43%46.47M | ---- | 427.67%51.31M | ---- |
| -Impairmen of inventory (reversal) | 68.42%32K | ---- | -62.75%19K | ---- | --51K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -77.23%6.74M | ---- | 37.66%29.6M | ---- | -53.72%21.5M | ---- | -9.43%46.47M | ---- | 427.67%51.31M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.18%402K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --402K | ---- |
| Depreciation and amortization: | 4.76%22K | ---- | -40.00%21K | ---- | -58.33%35K | ---- | -87.77%84K | ---- | -11.01%687K | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 333.33%13K | ---- | --3K | ---- | ---- | ---- |
| Financial expense | 12.00%19.74M | ---- | 16.11%17.63M | ---- | 13.90%15.18M | ---- | 10.04%13.33M | ---- | -28.90%12.11M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -1,033.51%-3.45M | ---- | 1,100.00%370K | ---- |
| Operating profit before the change of operating capital | 16.38%-776K | ---- | 57.55%-928K | ---- | -576.25%-2.19M | ---- | 135.69%459K | ---- | 67.76%-1.29M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -66.34%104K | ---- | 149.20%309K | ---- | -32.21%-628K | ---- | ---475K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -63.81%300K | ---- | -71.07%829K | ---- | 135.35%2.87M | ---- | -179.29%-8.11M | ---- | 233.21%10.22M | ---- |
| Accounts payable increase (decrease) | -13.13%556K | ---- | 226.48%640K | ---- | -106.78%-506K | ---- | 198.40%7.46M | ---- | -166.89%-7.59M | ---- |
| prepayments (increase)decrease | 8.58%-970K | ---- | -1,047.32%-1.06M | ---- | 132.75%112K | ---- | -452.58%-342K | ---- | 110.86%97K | ---- |
| Special items for working capital changes | 116.59%457K | ---- | -69.02%211K | ---- | --681K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---329K | 62.81%-74K | --0 | -138.57%-199K | 133.87%339K | 160.21%516K | -169.03%-1M | -8,670.00%-857K | 219.15%1.45M | 101.57%10K |
| Other taxs | 72.00%-21K | ---2K | 79.51%-75K | ---- | -9,050.00%-366K | ---- | 91.11%-4K | ---- | -1,400.00%-45K | ---- |
| Net cash from operations | -366.67%-350K | 61.81%-76K | -177.78%-75K | -138.57%-199K | 97.31%-27K | 160.21%516K | -171.53%-1.01M | -8,670.00%-857K | 215.16%1.41M | 101.57%10K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | 88.46%-3K | ---2K | -766.67%-26K | ---- | 99.01%-3K | ---- | ---303K | ---- |
| Net cash from investment operations | ---- | ---- | 88.46%-3K | ---2K | -1,200.00%-26K | ---- | 99.34%-2K | ---- | -123.60%-303K | ---- |
| Net cash before financing | -348.72%-350K | 62.19%-76K | -47.17%-78K | -138.95%-201K | 94.74%-53K | 160.21%516K | -191.38%-1.01M | -8,670.00%-857K | 1,621.88%1.1M | 150.00%10K |
| Cash flow from financing activities | ||||||||||
| New borrowing | 126.74%653K | ---- | --288K | --313K | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -139.13%-165K | ---69K | ---69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 15.38%-22K | ---13K | ---26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 141.45%466K | -126.20%-82K | --193K | --313K | ---- | ---- | ---- | ---- | 76.47%-12K | 80.39%-10K |
| Effect of rate | -350.00%-5K | 200.00%1K | 100.00%2K | -120.00%-1K | 200.00%1K | 108.33%5K | 0.00%-1K | -76.47%-60K | 92.31%-1K | -254.55%-34K |
| Net Cash | 0.87%116K | -241.07%-158K | 316.98%115K | -78.29%112K | 94.74%-53K | 160.21%516K | -192.39%-1.01M | ---857K | 8,284.62%1.09M | --0 |
| Begining period cash | 89.31%248K | 89.31%248K | -28.42%131K | -28.42%131K | -84.63%183K | -84.63%183K | 1,067.65%1.19M | 1,067.65%1.19M | 0.00%102K | 0.00%102K |
| Cash at the end | 44.76%359K | -62.40%91K | 89.31%248K | -65.63%242K | -28.42%131K | 156.93%704K | -84.63%183K | 302.94%274K | 1,067.65%1.19M | -11.69%68K |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- |
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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