Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CLOVER BIO-B (02197)
- 2.600
- +0.040+1.56%
Not Open May 21 16:00 CST
3.38BMarket Cap-14.86P/E (TTM)
2.630High2.500Low1.97MVolume2.560Open2.560Prev Close5.08MTurnover0.15%Turnover RatioLossP/E (Static)1.30BShares3.20052wk High-1.70P/B3.38BFloat Cap0.22052wk Low--Dividend TTM1.30BShs Float14.800Historical High--Dividend LFY5.08%Range %0.185Historical Low2.583Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
CLOVER BIO-B (02197) 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 | 77.30%-205.09M | -6.46%-101.27M | -552.11%-903.43M | -114.62%-95.12M | 94.35%-138.54M | 157.27%650.62M | 59.25%-2.45B | 13.59%-1.14B | -559.03%-6.02B | ---1.31B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 73.28%-6.33M | 65.84%-4.48M | -46.95%-23.69M | -33.50%-13.11M | -89.47%-16.12M | -111.09%-9.82M | 21.88%-8.51M | -54.67%-4.65M | -219.54%-10.89M | ---3.01M |
| Impairment and provisions: | -100.08%-565K | -141.97%-808K | -58.75%708.53M | -99.84%1.93M | 236.96%1.72B | 4,496.96%1.24B | 669.31%509.8M | --26.91M | --66.27M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 567.32%14.01M | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -100.08%-565K | -141.97%-808K | -59.08%694.52M | -99.84%1.93M | 256.87%1.7B | 16,717.90%1.24B | 617.77%475.64M | ---7.44M | --66.27M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -46.37%18.32M | -99.41%201K | --34.16M | --34.35M | ---- | ---- |
| Revaluation surplus: | 15.35%-171K | ---- | ---202K | ---- | ---- | ---- | -100.01%-229K | -100.04%-229K | 536.94%3.81B | --555.56M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | --197K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 57.14%-171K | ---- | ---399K | ---- | ---- | ---- | -100.01%-229K | -100.04%-229K | 536.94%3.81B | --555.56M |
| Asset sale loss (gain): | 100.45%9K | 100.62%13K | -142.10%-2M | -158.30%-2.09M | -43.77%4.74M | -50.86%3.59M | --8.43M | --7.31M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 57.14%-12K | -150.00%-8K | -1,033.33%-28K | --16K | -99.96%3K | ---- | --8.43M | --7.31M | ---- | ---- |
| -Loss (gain) from selling other assets | 101.07%21K | 101.00%21K | -141.54%-1.97M | -158.75%-2.11M | --4.74M | --3.59M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -32.49%27.22M | -30.02%14.9M | -46.05%40.32M | -24.59%21.29M | 24.38%74.74M | 0.22%28.23M | 136.69%60.09M | 291.55%28.17M | 338.95%25.39M | --7.19M |
| -Amortization of intangible assets | -8.73%5.74M | -8.92%2.92M | 14.22%6.29M | 24.11%3.21M | 60.84%5.51M | 59.11%2.58M | 280.44%3.42M | 576.67%1.62M | 361.54%900K | --240K |
| Financial expense | -93.45%377K | -94.29%248K | -69.26%5.76M | -63.04%4.34M | 215.73%18.72M | 439.69%11.75M | -27.82%5.93M | -67.93%2.18M | 176.35%8.22M | --6.79M |
| Exchange Loss (gain) | -148.43%-11.46M | 206.59%1.02M | -32.37%23.66M | -99.51%334K | 37.66%34.98M | 127.58%67.61M | 345.53%25.41M | 1,908.79%29.71M | -132.45%-10.35M | --1.48M |
| Special items | -58.92%6.69M | -53.81%3.63M | -69.58%16.28M | -67.01%7.86M | -43.68%53.52M | -62.67%23.84M | -24.11%95.02M | 86.37%63.87M | --125.21M | --34.27M |
| Operating profit before the change of operating capital | -40.48%-189.32M | -16.32%-86.74M | -107.70%-134.77M | -103.70%-74.57M | 199.65%1.75B | 304.79%2.01B | 12.45%-1.76B | -37.95%-982.83M | -621.52%-2.01B | ---712.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 120.24%1.74M | 104.88%82K | 1.41%-8.57M | 89.63%-1.68M | 99.58%-8.7M | 97.88%-16.2M | -170.86%-2.09B | -458.54%-763.63M | -1,428.59%-771.75M | ---136.72M |
| Accounts receivable (increase)decrease | 342.73%40.99M | 61.13%38.84M | 29.95%-16.89M | 4,248.36%24.1M | ---24.11M | ---581K | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 79.46%-40.34M | 61.52%-47.52M | -101.71%-196.39M | 27.91%-123.5M | -157.86%-97.36M | -151.08%-171.32M | -73.23%168.28M | 826.48%335.38M | 1,361.91%628.53M | --36.2M |
| prepayments (increase)decrease | -100.79%-227K | 88.78%-537K | -56.39%28.91M | -113.19%-4.79M | -94.83%66.29M | -89.37%36.29M | 202.21%1.28B | 278.24%341.53M | -589.21%-1.25B | --90.29M |
| Special items for working capital changes | -190.08%-14M | -362.12%-24.63M | 100.64%15.54M | 100.41%9.4M | -448.79%-2.43B | -554.61%-2.3B | -71.85%696.69M | 91.56%506.18M | 162.97%2.47B | --264.24M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- |
| Cash from business operations | 35.56%-201.16M | 29.54%-120.51M | 58.04%-312.17M | 61.15%-171.03M | 56.22%-744M | 21.86%-440.21M | -82.99%-1.7B | -22.89%-563.38M | -296.11%-928.64M | ---458.46M |
| Interest received - operating | -73.28%6.33M | -65.84%4.48M | 46.95%23.69M | 33.50%13.11M | 89.47%16.12M | 111.09%9.82M | -21.88%8.51M | 58.79%4.65M | 219.54%10.89M | --2.93M |
| Net cash from operations | 32.47%-194.83M | 26.53%-116.03M | 60.37%-288.49M | 63.31%-157.93M | 56.95%-727.88M | 22.97%-430.39M | -84.23%-1.69B | -22.66%-558.73M | -292.43%-917.75M | ---455.53M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | 123.76%1.8M | 56.68%4.72M | -1,751.95%-7.59M | -93.80%3.02M | -101.00%-410K | -78.13%48.65M | -12.09%40.81M | 179.35%222.44M | --46.43M |
| Sale of fixed assets | -70.83%21K | ---- | --72K | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- |
| Purchase of fixed assets | 97.09%-33K | 97.31%-33K | 83.70%-1.13M | 67.31%-1.23M | 90.98%-6.95M | 92.92%-3.75M | -30.01%-77.03M | -50.73%-52.92M | 47.85%-59.25M | ---35.11M |
| Purchase of intangible assets | ---- | ---- | 77.74%-495K | 70.71%-193K | 92.20%-2.22M | 92.81%-659K | -35.43%-28.53M | -215.10%-9.16M | -11,733.71%-21.06M | ---2.91M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --31.14M | --31.14M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 53.57%-13.93M | ---- | ---30M | ---29.92M |
| Net cash from investment operations | -100.38%-12K | 119.65%1.77M | 151.42%3.17M | -87.11%-9.01M | 83.57%-6.16M | -148.82%-4.82M | -133.45%-37.51M | 145.84%9.86M | 128.45%112.12M | ---21.52M |
| Net cash before financing | 31.71%-194.84M | 31.56%-114.26M | 61.13%-285.32M | 61.64%-166.94M | 57.53%-734.04M | 20.71%-435.21M | -114.53%-1.73B | -15.06%-548.87M | -1,072.89%-805.63M | ---477.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -75.09%20M | 176.47%20M | -82.58%80.28M | -96.79%7.23M | 56.82%460.79M | --225.29M | --293.83M | ---- | ---- | ---- |
| Refund | 70.13%-93.99M | 8.48%-93.27M | 29.24%-314.61M | 14.48%-101.91M | ---444.59M | ---119.17M | ---- | ---- | ---- | ---- |
| Issuing shares | 9,580.00%484K | ---- | -94.05%5K | -92.65%5K | -99.98%84K | --68K | -86.00%453.16M | ---- | 878.36%3.24B | --1.59B |
| Interest paid - financing | 86.58%-754K | 84.52%-754K | 66.07%-5.62M | -183.75%-4.87M | -6,740.50%-16.55M | ---1.72M | ---242K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 62.96%-20K | ---- | 98.91%-54K | ---54K | 92.10%-4.97M | ---- | -555.59%-62.88M | ---8.85M |
| Pledged bank deposit (increase) decrease | -27.98%143.77M | 3,895.35%143.77M | 275.84%199.61M | 57.45%-3.79M | 50.61%-113.52M | ---8.9M | ---229.86M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---102.69M | ---102.69M |
| Net cash from financing operations | 225.03%64.39M | 160.05%67.19M | 63.84%-51.5M | -241.13%-111.89M | -129.48%-142.41M | 654.24%79.28M | -84.20%483.14M | -100.97%-14.3M | 864.87%3.06B | --1.47B |
| Effect of rate | -244.08%-3.16M | 1,443.54%26.77M | -55.20%2.2M | -86.64%1.73M | -94.25%4.9M | -74.77%12.98M | 23,703.88%85.21M | 807.70%51.44M | 98.88%-361K | ---7.27M |
| Net Cash | 61.27%-130.45M | 83.12%-47.07M | 61.57%-336.82M | 21.66%-278.82M | 29.61%-876.45M | 36.80%-355.93M | -155.30%-1.25B | -156.58%-563.17M | 463.37%2.25B | --995.3M |
| Begining period cash | -45.47%401.24M | -45.47%401.24M | -54.22%735.86M | -54.22%735.86M | -41.92%1.61B | -41.92%1.61B | 436.12%2.77B | 436.12%2.77B | 247.15%516.18M | --516.18M |
| Cash at the end | -33.30%267.63M | -16.97%380.94M | -45.47%401.24M | -63.72%458.77M | -54.22%735.86M | -43.94%1.26B | -41.92%1.61B | 49.95%2.26B | 436.12%2.77B | --1.5B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -51.23%271.4M | ---- | -49.20%556.52M | ---- | -40.99%1.1B | --1.52B | --1.86B | ---- | ---- | ---- |
| 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 | -- |
| Auditor | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | 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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