Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JINHAI MED TECH (02225)
- 3.580
- -0.150-4.02%
Trading May 22 11:26 CST
18.94BMarket Cap-179.00P/E (TTM)
3.890High3.500Low955.00KVolume3.730Open3.730Prev Close3.41MTurnover0.02%Turnover RatioLossP/E (Static)5.29BShares5.15052wk High60.68P/B18.94BFloat Cap0.47552wk Low--Dividend TTM5.29BShs Float5.150Historical High--Dividend LFY10.46%Range %0.124Historical Low3.572Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
JINHAI MED TECH (02225) 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 | 5.84%-17.16M | ---- | -466.58%-18.23M | ---- | -510.33%-3.22M | ---- | 1,357.01%784K | 110.52%1.63M | -104.37%-62.37K | -43.93%775.51K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 55.56%-8K | ---- | 67.86%-18K | ---- | -409.09%-56K | ---- | -353.98%-11K | ---- | -9,592.00%-2.42K | ---- |
| Dividend (income)- adjustment | 77.41%-61K | ---- | 10.89%-270K | ---- | 30.50%-303K | ---- | -150.88%-436K | -119.63%-163.55K | -459.23%-173.79K | -3,819.37%-74.47K |
| Impairment and provisions: | 147.29%183K | ---- | -157.85%-387K | ---- | 584.78%669K | ---- | -129.97%-138K | ---1.69K | 537.15%460.4K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.69K | --14.2K | ---- |
| -Impairment of trade receivables (reversal) | 147.29%183K | ---- | -157.85%-387K | ---- | 584.78%669K | ---- | -130.93%-138K | ---- | 388.84%446.21K | ---- |
| Revaluation surplus: | -38.89%-375K | ---- | -125.96%-270K | ---- | 52.94%1.04M | ---- | -35.18%680K | 341.67%191.48K | 335.94%1.05M | -13,305.50%-79.23K |
| -Other fair value changes | -38.89%-375K | ---- | -125.96%-270K | ---- | 52.94%1.04M | ---- | -35.18%680K | 341.67%191.48K | 335.94%1.05M | -13,305.50%-79.23K |
| Asset sale loss (gain): | -738.10%-134K | ---- | 450.00%21K | ---- | -109.52%-6K | ---- | 112.11%63K | 114.65%57.97K | -251.83%-520.21K | ---395.74K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 92.27%-17K | ---- | ---220K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---10K | ---- | ---- | ---- | 259.86%235K | ---- | 50.59%-147K | 35.77%-176.64K | -113.67%-297.54K | ---275.01K |
| -Loss (gain) from selling other assets | -426.32%-124K | ---- | 280.95%38K | ---- | -110.00%-21K | ---- | 194.31%210K | 294.32%234.61K | -2,487.45%-222.68K | ---120.73K |
| Depreciation and amortization: | -7.99%4.62M | ---- | 22.35%5.02M | ---- | -6.48%4.1M | ---- | -18.26%4.39M | -30.05%2.12M | -14.29%5.37M | 28.09%3.03M |
| Financial expense | -12.68%675K | ---- | 249.77%773K | ---- | 160.00%221K | ---- | -35.76%85K | -57.81%25.09K | -57.82%132.31K | -61.88%59.46K |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.12%321.7K | ---- | 130.44%171.92K |
| Special items | -31.18%9M | ---- | 7,282.97%13.07M | ---- | 50.27%-182K | ---- | 72.34%-366K | ---- | 67.70%-1.32M | ---34.28K |
| Operating profit before the change of operating capital | -1,042.31%-3.27M | ---- | -112.61%-286K | ---- | -55.06%2.27M | ---- | 2.47%5.05M | 21.09%4.19M | 46.96%4.93M | 3.46%3.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 65.03%-235K | ---- | 64.10%-672K | ---- | -4,357.14%-1.87M | ---- | 95.19%-42K | 62.85%-24.29K | ---873.64K | ---65.39K |
| Accounts receivable (increase)decrease | -749.45%-12.29M | ---- | 131.22%1.89M | ---- | -164.64%-6.06M | ---- | -109.06%-2.29M | -586.42%-7.74M | -139.98%-1.1M | -68.93%1.59M |
| Accounts payable increase (decrease) | 364.62%11.15M | ---- | -172.38%-4.21M | ---- | 843.11%5.82M | ---- | 135.16%617K | 352.50%5.89M | -290.80%-1.75M | -22.52%-2.33M |
| Special items for working capital changes | -190.67%-748K | ---- | 152.92%825K | ---- | -249.62%-1.56M | ---- | 42.27%1.04M | -77,827.04%-602.38K | 613.28%732.42K | 99.51%-773 |
| Cash from business operations | -120.15%-5.4M | ---- | -74.27%-2.45M | ---- | -132.17%-1.41M | ---- | 126.17%4.37M | -35.26%1.71M | -64.85%1.93M | -58.63%2.65M |
| Other taxs | 66.82%-290K | ---- | -27.59%-874K | ---- | -71.25%-685K | ---- | 2.00%-400K | 26.04%-170.6K | -54.06%-408.15K | -893.87%-230.67K |
| Special items of business | 71.83%122K | -1,131.87%-8.71M | -60.99%71K | 199.76%844K | -32.09%182K | ---846K | -85.22%268K | ---- | -15.56%1.81M | ---- |
| Net cash from operations | -71.00%-5.57M | -1,131.87%-8.71M | -70.42%-3.26M | 199.76%844K | -145.04%-1.91M | -154.82%-846K | 27.01%4.24M | -36.14%1.54M | -54.78%3.34M | -62.40%2.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -55.56%8K | -72.73%3K | -67.86%18K | 22.22%11K | 409.09%56K | --9K | 353.98%11K | ---- | 9,592.00%2.42K | ---- |
| Dividend received - investment | -77.41%61K | -26.67%33K | -10.89%270K | -16.67%45K | -30.50%303K | -66.98%54K | 150.88%436K | 119.63%163.55K | 459.23%173.79K | 3,819.37%74.47K |
| Sale of fixed assets | 405.88%52K | ---- | -102.99%-17K | ---- | 21.89%568K | ---- | 29.03%466K | 48.84%542.15K | 17.88%361.16K | --364.25K |
| Purchase of fixed assets | 90.42%-95K | 90.80%-23K | 19.68%-992K | -76.06%-250K | -4.84%-1.24M | -652.04%-142K | -94.04%-1.18M | -272.79%-18.88K | -341.50%-607.08K | 89.89%-5.07K |
| Sale of subsidiaries | ---- | ---- | -98.53%17K | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 104.42%300K | ---- | -496.58%-6.8M | ---- | ---1.14M | ---- | ---- | ---- |
| Recovery of cash from investments | 60.68%3.78M | 34.39%2.88M | --2.36M | 23.56%2.14M | ---- | 4,876.15%1.73M | -29.33%5.86M | -99.49%34.81K | 749.32%8.29M | --6.85M |
| Cash on investment | 98.05%-218K | 97.71%-218K | -1,901.61%-11.17M | -437.96%-9.54M | 90.04%-558K | -9.39%-1.77M | 48.42%-5.6M | 69.33%-1.62M | -50.49%-10.86M | ---5.29M |
| Net cash from investment operations | 138.97%3.59M | 135.18%2.67M | -41.64%-9.22M | -6,226.67%-7.59M | -465.91%-6.51M | 86.66%-120K | 56.51%-1.15M | -144.96%-899.22K | 56.24%-2.64M | 4,248.64%2M |
| Net cash before financing | 84.17%-1.97M | 10.52%-6.04M | -48.17%-12.47M | -598.55%-6.75M | -372.34%-8.42M | -250.01%-966K | 344.94%3.09M | -85.42%643.96K | -48.19%694.71K | -30.77%4.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -68.31%2.01M | -59.17%1.18M | --6.35M | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | 23.78%-500K | -45.31%-372K | ---656K | ---256K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --26.51M | ---- | ---- | ---- | --17.47M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 12.68%-675K | -0.58%-349K | -249.77%-773K | -622.92%-347K | -160.00%-221K | -91.33%-48K | 35.76%-85K | 57.81%-25.09K | 57.82%-132.31K | 61.88%-59.46K |
| Absorb investment income | ---- | ---- | -62.08%419K | ---- | 469.59%1.11M | --467K | --194K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---1.04M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 799.80%26.39M | 64.61%-63K | -78.47%2.93M | 87.66%-178K | 466.01%13.62M | -287.54%-1.44M | 22.61%-3.72M | 86.56%-372.35K | -15.95%-4.81M | -44.58%-2.77M |
| Effect of rate | 445.24%725K | 660.82%544K | 46.70%-210K | -148.72%-97K | -63.49%-394K | 93.98%-39K | -297.46%-241K | -302.41%-647.54K | 148.66%122.05K | -128.49%-160.91K |
| Net Cash | 355.94%24.42M | 11.91%-6.1M | -283.29%-9.54M | -187.51%-6.93M | 924.88%5.21M | -986.95%-2.41M | 84.66%-631K | -83.50%271.6K | -46.59%-4.11M | -63.12%1.65M |
| Begining period cash | -48.28%10.45M | -48.28%10.45M | 31.27%20.2M | 31.27%20.2M | -5.36%15.39M | 5.11%15.39M | -19.72%16.26M | -21.32%14.64M | -6.51%20.25M | -14.12%18.6M |
| Cash at the end | 240.69%35.59M | -62.89%4.89M | -48.28%10.45M | 1.82%13.17M | 31.27%20.2M | -9.29%12.94M | -5.36%15.39M | -29.00%14.26M | -12.61%16.26M | -24.73%20.09M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | Foo Kon Tan LLP | -- |
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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