Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
MABPHARM-B (02181)
- 0.440
- -0.005-1.12%
Not Open May 21 10:02 CST
1.81BMarket Cap29.33P/E (TTM)
0.440High0.440Low78.00KVolume0.440Open0.445Prev Close34.32KTurnover0.00%Turnover Ratio29.33P/E (Static)4.12BShares0.88052wk High10.48P/B1.81BFloat Cap0.40052wk Low--Dividend TTM4.12BShs Float1.800Historical High--Dividend LFY0.00%Range %0.250Historical Low0.440Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MABPHARM-B (02181) 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 | 103.25%4.16M | 102.97%2.9M | 38.89%-127.95M | 2.43%-97.57M | 0.69%-209.36M | 14.39%-100M | 27.74%-210.82M | 19.53%-116.81M | -58.01%-291.74M | -167.88%-145.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.59%-433K | -13.95%-245K | -239.74%-513K | -975.00%-215K | 60.47%-151K | 91.80%-20K | 80.45%-382K | 76.61%-244K | 79.34%-1.95M | 87.24%-1.04M |
| Impairment and provisions: | -93.35%125K | -104.89%-37K | 340.05%1.88M | 18.31%756K | 261.86%427K | --639K | 1,211.11%118K | ---- | -60.87%9K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.87%9K | ---- |
| -Other impairments and provisions | -93.35%125K | -104.89%-37K | 340.05%1.88M | 18.31%756K | 261.86%427K | --639K | --118K | ---- | ---- | ---- |
| Revaluation surplus: | 42.61%-66K | 93.91%-7K | 66.37%-115K | -94.92%-115K | -677.27%-342K | ---59K | ---44K | ---- | ---- | ---- |
| -Other fair value changes | 42.61%-66K | 93.91%-7K | 66.37%-115K | -94.92%-115K | -677.27%-342K | ---59K | ---44K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -145.21%-33K | ---- | --73K | --73K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -145.21%-33K | ---- | --73K | --73K |
| Depreciation and amortization: | -2.52%59.78M | -4.00%29.92M | 1.04%61.33M | 12.58%31.17M | 17.74%60.7M | 8.39%27.69M | 17.49%51.55M | 36.94%25.54M | 79.85%43.88M | 59.67%18.65M |
| Financial expense | 2.44%10.81M | 0.13%5.43M | 10.17%10.55M | 20.45%5.42M | 33.25%9.58M | 44.91%4.5M | 199.13%7.19M | 144.99%3.1M | -39.04%2.4M | -51.71%1.27M |
| Exchange Loss (gain) | -217.66%-1.41M | -112.11%-55K | -12.58%1.2M | -83.47%454K | -65.83%1.37M | -4.02%2.75M | -39.31%4M | -38.40%2.86M | -79.34%6.59M | 133.97%4.65M |
| Special items | -23.40%11.24M | -8.72%7.03M | 8.91%14.67M | 35.66%7.7M | 41.15%13.47M | -4.67%5.68M | -22.04%9.54M | -9.35%5.96M | -1.34%12.24M | -4.39%6.57M |
| Operating profit before the change of operating capital | 316.19%84.21M | 185.76%44.93M | 68.67%-38.95M | 10.93%-52.4M | 10.49%-124.31M | 26.08%-58.83M | 39.22%-138.88M | 30.79%-79.59M | -88.19%-228.51M | -109.62%-114.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -184.83%-25.56M | -10,511.08%-34.77M | -623.55%-8.97M | 113.69%334K | 97.39%-1.24M | 91.01%-2.44M | -140.42%-47.59M | -540.71%-27.15M | -76.31%-19.79M | 6.36%-4.24M |
| Accounts receivable (increase)decrease | 20.80%-60.66M | -11.63%-50.77M | -645.71%-76.58M | -126.89%-45.48M | -6,992.62%-10.27M | -555.77%-20.05M | 101.55%149K | 73.34%-3.06M | ---9.64M | ---11.47M |
| Accounts payable increase (decrease) | 137.64%103.89M | 146.96%74.25M | 2,535.54%43.72M | 118.64%30.07M | -114.78%-1.8M | -7.31%13.75M | -85.36%12.14M | -76.39%14.84M | 2,967.15%82.92M | 634.36%62.84M |
| prepayments (increase)decrease | -56.49%3.46M | 54.59%6.87M | 199.77%7.94M | 166.04%4.45M | -84.52%2.65M | -178.62%-6.73M | 162.98%17.11M | 227.46%8.56M | -105.76%-27.17M | 64.81%-6.72M |
| Special items for working capital changes | -135.72%-24.56M | ---- | --68.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 2,071.25%80.78M | 164.28%40.52M | 96.96%-4.1M | 15.16%-63.03M | 14.07%-134.97M | 14.00%-74.3M | 22.32%-157.06M | -15.84%-86.39M | -35.93%-202.2M | 17.35%-74.58M |
| Special items of business | ---- | 319.49%2.51M | ---- | -102.81%-1.14M | 92.02%192.36M | -45.90%40.76M | 3,576.29%100.18M | 322.91%75.35M | 80.11%2.73M | -756.84%-33.8M |
| Net cash from operations | 2,071.25%80.78M | 167.04%43.03M | -107.14%-4.1M | -91.38%-64.18M | 200.89%57.39M | -203.61%-33.53M | 71.48%-56.89M | 89.81%-11.05M | -35.48%-199.47M | -27.37%-108.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.59%433K | 13.95%245K | 239.74%513K | 975.00%215K | -60.47%151K | -91.80%20K | -80.45%382K | -76.61%244K | -84.85%1.95M | -82.73%1.04M |
| Decrease in deposits (increase) | 200.00%39.34M | --39.34M | ---39.34M | ---- | ---- | ---- | 206.11%34.75M | --34.75M | -109.91%-32.75M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 2.38%43K | ---- | --42K | --42K |
| Purchase of fixed assets | -57.19%-41.09M | -185.14%-36.01M | -37.27%-26.14M | -77.68%-12.63M | 84.78%-19.04M | 92.75%-7.11M | 15.83%-125.13M | -60.15%-98.06M | 24.63%-148.67M | 34.07%-61.23M |
| Purchase of intangible assets | -88.67%-62.91M | ---28.35M | ---33.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 262.17%109.07M | -66.77%10.01M | 95.73%30.12M | -57.04%30.12M | --15.39M | --70.1M | ---- | ---- | ---- | ---- |
| Cash on investment | -263.33%-109M | 66.67%-10M | ---30M | 45.45%-30M | ---- | ---55M | ---15M | ---- | ---- | ---- |
| Net cash from investment operations | 34.66%-64.16M | -101.38%-24.77M | -2,701.63%-98.2M | -253.42%-12.3M | 96.66%-3.51M | 112.71%8.02M | 41.50%-104.96M | -4.86%-63.07M | -215.01%-179.42M | -130.01%-60.15M |
| Net cash before financing | 116.25%16.62M | 123.88%18.26M | -289.83%-102.3M | -199.69%-76.48M | 133.30%53.89M | 65.57%-25.52M | 57.29%-161.84M | 56.02%-74.11M | -4,421.26%-378.89M | -246.16%-168.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 35.57%109.96M | 92.89%59.98M | -34.09%81.11M | 43.81%31.1M | 0.60%123.07M | -72.04%21.62M | --122.33M | --77.33M | ---- | ---- |
| Refund | -63.19%-80M | -36.99%-68.5M | -2,078.76%-49.02M | -2,122.44%-50.01M | ---2.25M | -1.26%-2.25M | ---- | -480.16%-2.22M | ---- | 99.42%-383K |
| Interest paid - financing | -36.54%-6.18M | -130.32%-4.86M | -33.20%-4.53M | -36.90%-2.11M | -78.47%-3.4M | -142.07%-1.54M | 21.71%-1.9M | 50.77%-637K | 42.21%-2.43M | 54.31%-1.29M |
| Other items of the financing business | -286.17%-20.3M | ---- | 79.78%-5.26M | ---- | -767.06%-26M | ---- | 64.50%-3M | ---- | -66.12%-8.45M | ---- |
| Net cash from financing operations | -82.00%3.29M | 41.00%-13.46M | -78.64%18.28M | -248.44%-22.81M | -23.75%85.6M | -78.95%15.37M | 731.36%112.26M | 1,727.57%73.01M | 77.91%-17.78M | 93.91%-4.49M |
| Effect of rate | -107.14%-1K | 100.00%16K | -95.22%14K | 102.90%8K | -81.57%293K | -61.40%-276K | 124.01%1.59M | 96.33%-171K | 79.41%-6.62M | -135.90%-4.66M |
| Net Cash | 123.70%19.92M | 104.84%4.8M | -160.23%-84.02M | -878.20%-99.29M | 381.34%139.48M | -823.57%-10.15M | 87.50%-49.58M | 99.36%-1.1M | -453.16%-396.67M | -515.46%-173.01M |
| Begining period cash | -48.46%89.34M | -48.46%89.34M | 416.40%173.35M | 416.40%173.35M | -58.84%33.57M | -58.84%33.57M | -83.18%81.56M | -83.18%81.56M | -17.64%484.85M | -17.64%484.85M |
| Cash at the end | 22.29%109.26M | 27.13%94.16M | -48.46%89.34M | 220.05%74.07M | 416.40%173.35M | -71.18%23.14M | -58.84%33.57M | -73.86%80.29M | -83.18%81.56M | -52.25%307.18M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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