Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JW THERAP-B (02126)
- 2.030
- -0.040-1.93%
Market Closed May 22 16:05 CST
845.96MMarket Cap-1.38P/E (TTM)
2.070High1.980Low626.00KVolume2.070Open2.070Prev Close1.27MTurnover0.15%Turnover RatioLossP/E (Static)416.73MShares6.44052wk High1.37P/B845.96MFloat Cap1.66052wk Low--Dividend TTM416.73MShs Float52.800Historical High--Dividend LFY4.35%Range %1.190Historical Low2.033Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
JW THERAP-B (02126) 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 | 5.98%-555.29M | 66.41%-54.33M | 23.10%-590.62M | ---161.77M | 9.23%-768M | ---- | -20.48%-846.14M | ---- | 57.79%-702.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -26.30%20.96M | ---- | -15.74%28.43M | ---- | 446.13%33.74M | ---- | -73.95%-9.75M | ---- | -109.81%-5.6M | ---- |
| Impairment and provisions: | 168.31%354.86M | ---- | -27.01%132.26M | ---- | --181.21M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 168.31%354.86M | ---- | -27.01%132.26M | ---- | --181.21M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.98%-49.06M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.98%-49.06M | ---- |
| Asset sale loss (gain): | --71K | ---- | ---- | ---- | 452.98%929K | ---- | 40.00%168K | ---- | --120K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --12K | ---- | ---- | ---- | 452.98%929K | ---- | 40.00%168K | ---- | --120K | ---- |
| -Loss (gain) from selling other assets | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -8.68%81.88M | ---- | -10.19%89.66M | ---- | 14.65%99.83M | ---- | 80.56%87.07M | ---- | 104.43%48.23M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 64.42%70.31M | ---- | 84.58%42.76M | ---- |
| -Amortization of intangible assets | -1.71%18.51M | ---- | 6.17%18.83M | ---- | --17.74M | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 206.96%16.76M | ---- | 1,194.08%5.46M | ---- |
| Financial expense | 41.27%-9.52M | ---- | 24.99%-16.21M | ---- | ---21.61M | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | -337.17%-36.99M | ---- | -58.21%15.6M | ---- | -76.46%37.32M | ---- | --158.54M | ---- | ---- | ---- |
| Special items | -79.84%7.51M | ---- | 6.56%37.26M | ---- | -57.62%34.97M | ---- | -7.68%82.5M | ---- | -30.31%89.37M | ---- |
| Operating profit before the change of operating capital | 55.03%-136.53M | 66.41%-54.33M | 24.40%-303.63M | ---161.77M | 23.88%-401.61M | ---- | 14.80%-527.6M | ---- | -120.29%-619.28M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -973.22%-30.75M | -135.40%-37.26M | -34.57%3.52M | ---15.83M | 161.45%5.38M | ---- | 69.58%-8.76M | ---- | -2,914.03%-28.78M | ---- |
| Accounts receivable (increase)decrease | -48.03%5.01M | -543.56%-21.5M | -12.31%9.64M | --4.85M | 307.14%10.99M | ---- | ---5.31M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 268.30%59.28M | 330.39%34.77M | 16.03%-35.22M | ---15.09M | -196.79%-41.95M | ---- | -119.72%-14.13M | ---- | 359.34%71.67M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -18.57%-10.72M | ---- | -138.62%-9.04M | ---- |
| Special items for working capital changes | 477.00%29.21M | 6,592.52%23.44M | -126.94%-7.75M | ---361K | 108.14%28.76M | ---- | -13.32%13.82M | ---- | 174.56%15.94M | ---- |
| Cash from business operations | 77.87%-73.78M | 70.84%-54.89M | 16.31%-333.44M | 25.56%-188.2M | 27.91%-398.42M | 32.75%-252.83M | 2.95%-552.69M | -32.83%-375.98M | -115.35%-569.49M | -164.53%-283.05M |
| Other taxs | ---3.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | 181.16%14.8M | 92.53%15.97M | 172.23%5.27M | 141.09%8.3M | 1,434.92%1.93M |
| Net cash from operations | 76.95%-76.85M | 70.84%-54.89M | 16.31%-333.44M | 20.93%-188.2M | 25.77%-398.42M | 35.79%-238.03M | 4.36%-536.72M | -31.87%-370.72M | -115.01%-561.2M | -163.03%-281.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | --848K | --848K | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 200.00%23.55M | ---- | ---23.55M | ---23.55M | ---- | ---- |
| Sale of fixed assets | --130K | ---- | ---- | ---- | 61.54%84K | ---- | --52K | ---- | ---- | ---- |
| Purchase of fixed assets | 73.50%-1.38M | 91.25%-251K | 57.92%-5.22M | 57.57%-2.87M | 83.86%-12.41M | 74.94%-6.76M | -5.18%-76.87M | 27.23%-26.97M | 41.17%-73.09M | 52.26%-37.07M |
| Purchase of intangible assets | 97.71%-234K | 98.93%-108K | -369.97%-10.2M | -8,158.20%-10.08M | 90.84%-2.17M | 91.49%-122K | 62.98%-23.71M | 97.39%-1.43M | -972.39%-64.04M | -2,231.36%-54.86M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --23.55M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 90.35%-1.49M | 97.23%-359K | -255.75%-15.43M | -173.89%-12.94M | 107.98%9.9M | 121.37%17.52M | 9.51%-124.08M | 10.84%-81.96M | -49.20%-137.13M | -120.47%-91.92M |
| Net cash before financing | 77.55%-78.33M | 72.53%-55.25M | 10.20%-348.87M | 8.78%-201.15M | 41.21%-388.51M | 51.29%-220.51M | 5.37%-660.81M | -21.35%-452.68M | -97.87%-698.33M | -151.09%-373.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -55.98%144.37M | -44.91%74.37M | 56.17%327.95M | 3.85%135M | -10.56%210M | --130M | --234.8M | ---- | ---- | ---- |
| Refund | -38.15%-289.26M | -82.47%-116.6M | -14.85%-209.38M | -132.36%-63.9M | -82.30%-182.3M | -1,000.00%-27.5M | ---100M | ---2.5M | ---- | ---- |
| Issuing shares | -39.45%244K | -61.94%102K | 1,392.59%403K | 892.59%268K | -71.28%27K | -71.58%27K | -86.51%94K | -93.12%95K | -99.98%697K | -99.81%1.38M |
| Interest paid - financing | 4.71%-11.58M | 11.45%-5.33M | 2.08%-12.16M | -7.90%-6.02M | -82.92%-12.42M | -105.64%-5.58M | -14.86%-6.79M | 5.96%-2.72M | -12.75%-5.91M | -25.58%-2.89M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.04%-15.65M | -1,898.85%-15.65M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.26M | ---- |
| Net cash from financing operations | -287.66%-169.82M | -194.84%-54.11M | 32,805.45%90.49M | -35.82%57.05M | -99.76%275K | 801.08%88.9M | 466.92%112.35M | 43.39%-12.68M | -101.07%-30.62M | -102.98%-22.4M |
| Effect of rate | -162.58%-6.16M | -115.79%-1.14M | -8.95%9.84M | -65.90%7.22M | -88.90%10.81M | -85.95%21.17M | 244.81%97.39M | 622.90%150.69M | 48.58%-67.25M | -953.61%-28.82M |
| Net Cash | 3.96%-248.15M | 24.11%-109.36M | 33.45%-258.38M | -9.48%-144.1M | 29.21%-388.24M | 71.72%-131.62M | 24.76%-548.45M | -17.68%-465.36M | -129.08%-728.95M | -165.69%-395.44M |
| Begining period cash | -24.71%757.38M | -24.71%757.38M | -27.28%1.01B | -27.28%1.01B | -24.59%1.38B | -24.59%1.38B | -30.27%1.83B | -30.27%1.83B | 932.15%2.63B | 932.15%2.63B |
| Cash at the end | -33.58%503.07M | -25.56%646.88M | -24.71%757.38M | -31.73%869.03M | -27.28%1.01B | -16.24%1.27B | -24.59%1.38B | -31.12%1.52B | -30.27%1.83B | 156.49%2.21B |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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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