Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHAOJU EYE CARE (02219)
- 2.660
- +0.050+1.92%
Market Closed May 21 15:56 CST
1.88BMarket Cap9.24P/E (TTM)
2.710High2.630Low806.00KVolume2.630Open2.610Prev Close2.15MTurnover0.11%Turnover Ratio9.24P/E (Static)705.18MShares2.89852wk High0.71P/B1.88BFloat Cap2.19852wk Low0.24Dividend TTM705.18MShs Float16.732Historical High0.242Dividend LFY3.07%Range %1.636Historical Low2.670Avg Price500Lot Size9.10%Div Yield TTM9.10%Div Yield LFY
CHAOJU EYE CARE (02219) 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 | -2.52%256.1M | -14.78%153.09M | -12.20%262.72M | -2.67%179.64M | 25.13%299.24M | 40.66%184.57M | 13.56%239.14M | 23.77%131.21M | 33.60%210.58M | 117.87%106.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.51%-33.45M | 18.09%-18.46M | 4.17%-39.58M | -15.06%-22.54M | -79.79%-41.31M | -276.30%-19.59M | -175.93%-22.97M | -96.45%-5.21M | -81.20%-8.33M | -23.83%-2.65M |
| Attributable subsidiary (profit) loss | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 94.61%44.45M | 4,226.22%23.1M | -42.43%22.84M | -60.96%534K | 902.50%39.67M | -76.36%1.37M | -70.92%3.96M | 24.03%5.79M | 11.86%13.61M | -54.21%4.67M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --866K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -107.31%-31K | ---- | --424K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 4.22%2.25M | -30.64%412K | -47.76%2.15M | -56.58%594K | 761.80%4.12M | -22.71%1.37M | -109.07%-623K | -33.58%1.77M | 1.24%6.87M | -61.29%2.67M |
| -Impairment of goodwill | 84.40%37.59M | --18.37M | 47.40%20.39M | ---- | --13.83M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 3,780.95%4.64M | 7,303.33%4.32M | -100.60%-126K | ---60K | 355.22%20.85M | ---- | -32.03%4.58M | 100.80%4.02M | 25.26%6.74M | -39.45%2M |
| Revaluation surplus: | -420.92%-19.94M | -653.26%-4.27M | 76.40%-3.83M | 90.74%-567K | 19.66%-16.22M | 35.81%-6.12M | -46,860.47%-20.19M | ---9.54M | ---43K | ---- |
| -Other fair value changes | -420.92%-19.94M | -653.26%-4.27M | 76.40%-3.83M | 90.74%-567K | 19.66%-16.22M | 35.81%-6.12M | -46,860.47%-20.19M | ---9.54M | ---43K | ---- |
| Asset sale loss (gain): | 201.65%549K | -346.88%-79K | 101.62%182K | 100.28%32K | -2,215.29%-11.21M | -193,566.67%-11.61M | -1,408.11%-484K | --6K | -93.85%37K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -2,903.23%-12.07M | ---12.07M | ---402K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 201.65%549K | -346.88%-79K | -78.84%182K | -93.12%32K | 1,148.78%860K | 7,650.00%465K | -321.62%-82K | --6K | -82.55%37K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 2.83%148.24M | 1.43%73.7M | 16.86%144.16M | 23.84%72.67M | 24.15%123.36M | 23.54%58.68M | 18.97%99.37M | 16.65%47.5M | 8.12%83.52M | 3.12%40.72M |
| -Amortization of intangible assets | 4.26%14.2M | 9.31%7.21M | 39.34%13.62M | 59.02%6.6M | 66.99%9.77M | 53.40%4.15M | 13.83%5.85M | 6.12%2.7M | 5.85%5.14M | 7.24%2.55M |
| Financial expense | 14.67%12.22M | 8.65%6.1M | -12.82%10.65M | -1.47%5.62M | 2.72%12.22M | 1.39%5.7M | 12.83%11.9M | 25.76%5.62M | -17.28%10.54M | -35.03%4.47M |
| Exchange Loss (gain) | -113.16%-700K | -165.65%-2.22M | -34.09%5.32M | 1,788.27%3.38M | 38,323.81%8.07M | 118.06%179K | 100.96%21K | -965.59%-991K | -988.66%-2.2M | ---93K |
| Special items | -57.69%6.86M | -42.43%6.41M | 12.28%16.22M | 554.88%11.13M | 353.61%14.44M | 8.07%1.7M | -71.97%3.18M | -74.79%1.57M | 30.08%11.36M | 53.66%6.24M |
| Operating profit before the change of operating capital | -1.04%414.34M | -5.01%237.38M | -2.24%418.68M | 16.30%249.9M | 36.43%428.27M | 22.11%214.87M | -1.62%313.91M | 10.41%175.96M | 20.52%319.09M | 48.21%159.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -116.02%-1.66M | -62.05%-6.79M | 50.10%10.38M | 27.03%-4.19M | 149.46%6.91M | 50.99%-5.74M | -550.98%-13.98M | -496.58%-11.71M | 258.27%3.1M | 131.19%2.95M |
| Accounts receivable (increase)decrease | 113.29%2.77M | 130.09%3.72M | -93.95%-20.84M | 37.89%-12.38M | -132.92%-10.74M | -414.42%-19.93M | 282.66%32.64M | 143.97%6.34M | -322.81%-17.87M | -38.73%-14.41M |
| Accounts payable increase (decrease) | -114.13%-2.13M | 27.44%-8.22M | -74.64%15.04M | -118.36%-11.33M | 575.65%59.3M | 87.02%61.71M | -18.07%8.78M | 42.06%33M | 525.96%10.71M | 439.66%23.23M |
| prepayments (increase)decrease | -34.71%11.32M | 194.69%3.28M | 148.45%17.33M | 89.70%-3.47M | -377.72%-35.77M | -224.11%-33.65M | 44.92%-7.49M | 9.89%-10.38M | -660.43%-13.6M | -699.12%-11.52M |
| Special items for working capital changes | ---5.66M | ---5.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -4.91%418.97M | 2.39%223.77M | -1.65%440.59M | 0.58%218.54M | 34.18%447.97M | 12.46%217.27M | 10.76%333.87M | 21.05%193.21M | 8.45%301.44M | 57.84%159.61M |
| Other taxs | 9.02%-77.71M | 2.10%-43.25M | -17.75%-85.42M | -95.52%-44.18M | -10.54%-72.54M | 37.65%-22.6M | -30.50%-65.63M | -18.09%-36.24M | -123.82%-50.29M | -237.13%-30.69M |
| Interest received - operating | -9.20%8.65M | 12.45%6.26M | 10.28%9.52M | 0.41%5.57M | -48.10%8.64M | 6.49%5.54M | 99.87%16.64M | 96.45%5.21M | 116.71%8.33M | 50.31%2.65M |
| Interest paid - operating | -1.45%-10.5M | 4.34%-5.22M | 9.97%-10.35M | -0.46%-5.46M | -0.17%-11.49M | 0.59%-5.44M | -13.81%-11.47M | -26.54%-5.47M | 4.80%-10.08M | 6.31%-4.32M |
| Net cash from operations | -4.22%339.41M | 4.07%181.55M | -4.89%354.36M | -10.43%174.46M | 36.27%372.57M | 24.30%194.78M | 9.63%273.41M | 23.15%156.7M | 0.26%249.39M | 42.71%127.25M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -218.41%-522.55M | -13,265.61%-527.81M | 274.12%441.31M | 97.03%-3.95M | 39.12%-253.45M | -1,160.47%-132.74M | ---416.28M | ---10.53M | ---- | ---- |
| Sale of fixed assets | 300.83%481K | 665.63%490K | -92.04%120K | -81.50%64K | 939.31%1.51M | 3,744.44%346K | --145K | 800.00%9K | ---- | -99.68%1K |
| Purchase of fixed assets | -244.19%-221.89M | -269.09%-112.05M | 19.43%-64.47M | 31.38%-30.36M | 33.92%-80.01M | 47.97%-44.24M | -109.74%-121.08M | -438.96%-85.03M | -14.58%-57.73M | 57.68%-15.78M |
| Purchase of intangible assets | 93.11%-4.95M | 95.64%-1.93M | -997.92%-71.79M | -1,601.89%-44.2M | -62.06%-6.54M | -149.95%-2.6M | -62.44%-4.04M | -245.18%-1.04M | -12.81%-2.48M | 8.79%-301K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --990K | ---- | ---- | ---- |
| Acquisition of subsidiaries | 78.22%-4.64M | ---- | 86.71%-21.29M | 37.45%-16.59M | -95.45%-160.17M | ---26.52M | ---81.95M | ---- | ---- | ---- |
| Recovery of cash from investments | 6.84%1.04B | -52.60%292.08M | -33.76%971.48M | 8.80%616.24M | -25.84%1.47B | -55.70%566.39M | --1.98B | --1.28B | ---- | ---- |
| Cash on investment | 26.24%-745M | 57.41%-230M | 37.73%-1.01B | 43.16%-540M | 10.88%-1.62B | 14.41%-950M | -251.15%-1.82B | -65,394.12%-1.11B | -103,760.00%-518.3M | --1.7M |
| Net cash from investment operations | -287.73%-460.6M | -2,982.42%-579.22M | 137.51%245.36M | 96.81%-18.79M | -40.74%-654.1M | -918.66%-589.36M | 19.66%-464.77M | 600.73%71.99M | -1,531.73%-578.51M | 18.39%-14.38M |
| Net cash before financing | -120.21%-121.19M | -355.45%-397.66M | 313.02%599.71M | 139.45%155.67M | -47.12%-281.53M | -272.53%-394.57M | 41.86%-191.36M | 102.61%228.69M | -254.30%-329.12M | 57.75%112.87M |
| Cash flow from financing activities | ||||||||||
| Refund | -675.41%-2.87M | -38.68%-527K | 96.76%-370K | 95.93%-380K | 63.99%-11.41M | ---9.34M | -3,413.30%-31.69M | ---- | 99.14%-902K | 97.99%-901K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,099.89%1.39B | ---- |
| Dividends paid - financing | 71.82%-75.98M | 59.40%-75.98M | -145.71%-269.67M | -70.51%-187.13M | -74.95%-109.75M | -74.95%-109.75M | 44.48%-62.73M | 10.38%-62.73M | -232.35%-113M | ---70M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,772.01%-63.41M | ---4.31M |
| Other items of the financing business | -1,380.48%-18.7M | -65.48%512K | 103.07%1.46M | 107.19%1.48M | -145.07%-47.51M | ---20.63M | ---19.39M | ---- | ---- | ---- |
| Net cash from financing operations | 54.54%-132.87M | 58.59%-92.9M | -43.27%-292.3M | -45.90%-224.35M | -23.33%-204.02M | -52.41%-153.76M | -113.94%-165.43M | -14.61%-100.89M | 3,096.41%1.19B | -84.95%-88.03M |
| Effect of rate | -204.60%-10.39M | -759.69%-6.43M | 133.66%9.93M | -94.43%975K | -90.42%4.25M | -40.59%17.52M | 417.88%44.38M | 31,602.15%29.48M | -5,551.82%-13.96M | --93K |
| Net Cash | -182.64%-254.06M | -614.29%-490.56M | 163.31%307.42M | 87.48%-68.68M | -36.09%-485.54M | -529.04%-548.34M | -141.59%-356.79M | 414.41%127.81M | 393.93%857.85M | 3.72%24.85M |
| Begining period cash | 68.48%780.79M | 68.48%780.79M | -50.94%463.44M | -50.94%463.44M | -24.85%944.73M | -24.85%944.73M | 204.21%1.26B | 204.21%1.26B | 72.32%413.25M | 72.32%413.25M |
| Cash at the end | -33.87%516.34M | -28.29%283.79M | 68.48%780.79M | -4.39%395.73M | -50.94%463.44M | -70.74%413.91M | -24.85%944.73M | 222.79%1.41B | 204.21%1.26B | 66.12%438.18M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 39.97%485.64M | -28.29%283.79M | -25.14%346.95M | -4.39%395.73M | --463.44M | --413.91M | ---- | ---- | ---- | ---- |
| 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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