Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
AIRDOC-B (02251)
- 11.880
- -0.020-0.17%
Market Closed Apr 30 16:00 CST
1.21BMarket Cap-44.00P/E (TTM)
12.000High11.500Low47.10KVolume11.610Open11.900Prev Close554.77KTurnover0.05%Turnover RatioLossP/E (Static)102.27MShares16.00052wk High0.89P/B1.21BFloat Cap10.02052wk Low--Dividend TTM102.27MShs Float74.950Historical High--Dividend LFY4.20%Range %7.880Historical Low11.779Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
AIRDOC-B (02251) 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 | 89.71%-27.64M | 100.80%661K | -84.22%-268.7M | -104.13%-82.73M | 20.18%-145.86M | 59.34%-40.53M | -28.21%-182.74M | ---99.68M | -79.84%-142.53M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.87%-14.8M | -45.00%-9.1M | -14.42%-15.24M | 30.08%-6.28M | -45.65%-13.32M | -316.33%-8.98M | ---9.14M | ---2.16M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,254.55%298K | ---- |
| Investment loss (gain) | 98.39%-190K | ---- | 64.18%-11.8M | ---- | ---32.93M | -201.80%-22.59M | ---- | --22.19M | ---- | ---- |
| Attributable subsidiary (profit) loss | 2,991.33%9.27M | --773K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -88.08%10.81M | -104.50%-1.24M | 750.89%90.65M | 836.86%27.53M | 95.43%10.65M | 309.19%2.94M | 773.56%5.45M | --718K | 2,613.04%624K | ---- |
| -Impairmen of inventory (reversal) | -37.25%3.62M | -97.05%80K | --5.76M | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -90.72%3.79M | -109.94%-2.46M | 321.67%40.83M | 769.40%24.69M | 77.98%9.68M | 301.70%2.84M | 593.88%5.44M | --707K | 181.00%784K | ---- |
| -Impairment of goodwill | -93.11%2.98M | ---- | --43.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -48.02%421K | 801.59%1.14M | -16.58%810K | 28.57%126K | 8,727.27%971K | 790.91%98K | 106.88%11K | --11K | 37.50%-160K | ---- |
| Revaluation surplus: | -162.65%-4.36M | 43.13%-3.83M | 204.04%6.96M | 31.49%-6.74M | 58.82%-6.69M | -30.36%-9.84M | -171.07%-16.25M | ---7.55M | ---5.99M | ---- |
| -Other fair value changes | -162.65%-4.36M | 43.13%-3.83M | 204.04%6.96M | 31.49%-6.74M | 58.82%-6.69M | -30.36%-9.84M | -171.07%-16.25M | ---7.55M | ---5.99M | ---- |
| Asset sale loss (gain): | -96.93%7K | ---- | -94.78%228K | -104.93%-48K | 238.91%4.37M | --973K | 2,203.57%1.29M | ---- | --56K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -96.93%7K | ---- | -94.78%228K | -104.93%-48K | 238.91%4.37M | --973K | 2,203.57%1.29M | ---- | --56K | ---- |
| Depreciation and amortization: | -22.64%20.73M | -13.42%11.56M | -16.13%26.8M | -1.42%13.35M | 40.98%31.95M | 24.30%13.55M | 46.24%22.67M | --10.9M | 184.00%15.5M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 184.00%15.5M | ---- |
| -Amortization of intangible assets | 0.61%10.18M | 1.08%5.07M | 57.50%10.12M | 433.16%5.02M | 4,803.82%6.42M | --941K | --131K | ---- | ---- | ---- |
| Financial expense | 50.66%345K | -12.04%190K | -57.98%229K | -21.45%216K | 24.15%545K | 43.23%275K | --439K | --192K | ---- | ---- |
| Exchange Loss (gain) | 425.25%5.77M | 201.03%391K | 48.39%-1.77M | 95.04%-387K | 90.26%-3.44M | 80.89%-7.81M | -491.29%-35.27M | ---40.85M | --9.01M | ---- |
| Special items | -76.11%9.69M | -62.74%8.37M | 118.51%40.57M | 101.41%22.45M | -25.99%18.57M | -35.37%11.15M | 283.46%25.09M | --17.25M | -82.89%6.54M | ---- |
| Operating profit before the change of operating capital | 107.31%9.64M | 123.80%7.77M | 3.21%-131.78M | 46.37%-32.64M | 27.76%-136.14M | 38.52%-60.86M | -61.79%-188.47M | ---98.99M | -197.95%-116.49M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -4.59%-4.85M | -139.86%-3.68M | -1,268.51%-4.64M | 165.73%9.23M | 102.32%397K | -300.48%-14.04M | -1,052.36%-17.1M | ---3.51M | 58.30%-1.48M | ---- |
| Accounts receivable (increase)decrease | -87.68%-14.38M | -39.25%-4.51M | 65.90%-7.66M | 80.67%-3.24M | 36.28%-22.48M | -61.53%-16.76M | -130.82%-35.27M | ---10.38M | -361.41%-15.28M | ---- |
| Accounts payable increase (decrease) | -1,470.70%-43.47M | 31.75%-20.89M | -74.34%3.17M | -336.09%-30.61M | 836.21%12.36M | 35.56%-7.02M | -93.95%1.32M | ---10.89M | 425.81%21.8M | ---- |
| prepayments (increase)decrease | 200.07%22.83M | 79.12%-1.15M | -731.73%-22.82M | 27.10%-5.5M | 341.56%3.61M | -293.27%-7.55M | 110.25%818K | --3.91M | -194.49%-7.98M | ---- |
| Special items for working capital changes | 129.37%3.26M | 87.42%-1.24M | -106.96%-11.12M | -218.18%-9.82M | 205.88%159.72M | 579.90%8.31M | -2,154.92%-150.85M | ---1.73M | 440.18%7.34M | ---- |
| Cash from business operations | 84.58%-26.97M | 67.34%-23.7M | -1,100.98%-174.84M | 25.88%-72.58M | 104.48%17.47M | 19.47%-97.93M | -247.54%-389.56M | -208.21%-121.6M | -161.55%-112.09M | -93.83%-39.45M |
| Other taxs | -19,383.33%-3.51M | ---- | 81.63%-18K | --75K | -276.92%-98K | ---- | -1,200.00%-26K | ---- | ---2K | ---2K |
| Interest received - operating | 4.77%9.88M | 36.88%5.64M | 57.16%9.43M | 37.25%4.12M | -34.35%6M | 39.19%3M | --9.14M | --2.16M | ---- | ---- |
| Net cash from operations | 87.55%-20.59M | 73.59%-18.06M | -807.83%-165.43M | 27.96%-68.39M | 106.14%23.37M | 20.52%-94.93M | -239.40%-380.44M | -202.73%-119.44M | -161.56%-112.09M | -93.84%-39.45M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | 212.26%37.52M | -69.34%19.26M | ---33.42M | 141.88%62.83M | ---- | ---150M | ---- | ---- |
| Sale of fixed assets | ---- | -99.13%7K | ---- | 393.87%805K | ---- | -73.06%163K | 1,469.23%204K | --605K | -27.78%13K | ---- |
| Purchase of fixed assets | 5.69%-1.09M | 78.27%-1.72M | 92.44%-1.16M | -266.36%-7.92M | -65.00%-15.35M | 70.15%-2.16M | 66.79%-9.3M | 47.41%-7.24M | -27.84%-28.01M | -157.34%-13.77M |
| Purchase of intangible assets | 78.56%-2.2M | 43.71%-985K | -622.54%-10.26M | ---1.75M | 49.43%-1.42M | ---- | ---2.81M | ---- | ---- | ---- |
| Sale of subsidiaries | --16.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -5,974.09%-176.81M | ---176.81M | --3.01M | ---- | ---- | ---- |
| Recovery of cash from investments | -93.43%105.61M | -92.23%80.39M | -47.11%1.61B | -28.92%1.03B | 48.18%3.04B | 35.72%1.46B | 35.72%2.05B | 95.05%1.07B | 130.41%1.51B | 49.88%550M |
| Cash on investment | 91.14%-145.75M | 91.45%-110.45M | 47.74%-1.65B | 21.33%-1.29B | -43.31%-3.15B | -40.73%-1.64B | -45.93%-2.2B | -112.07%-1.17B | -165.16%-1.51B | -34.83%-550M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---49.58M | ---- | ---- | ---- | ---- | 68.99%3.12M |
| Net cash from investment operations | -136.59%-26.82M | 86.68%-32.75M | 97.06%-11.34M | 18.42%-245.95M | -149.40%-385.14M | -20.49%-301.5M | -601.75%-154.43M | -2,251.36%-250.23M | -124.00%-22.01M | 75.18%-10.64M |
| Net cash before financing | 73.18%-47.41M | 83.83%-50.82M | 51.14%-176.76M | 20.71%-314.34M | 32.36%-361.77M | -7.24%-396.43M | -298.86%-534.87M | -637.93%-369.67M | -374.57%-134.1M | 20.77%-50.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -33.31%20M | --5M | --29.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---29.99M | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,460.93%1.61B | ---- |
| Interest paid - financing | ---148K | ---106K | ---- | ---- | ---- | ---- | ---- | ---- | -1,390.00%-298K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | -42.03%1.35M | -42.03%1.35M | -90.17%2.32M | -99.11%2.32M | --23.6M | --260.47M |
| Issuance expenses and redemption of securities expenses | 74.36%-231K | ---- | -323.00%-901K | ---- | 98.22%-213K | ---- | 84.50%-11.99M | ---- | -5,368.41%-77.38M | ---- |
| Other items of the financing business | 33.79%-37.38M | 78.37%-5.77M | -440.61%-56.45M | ---26.69M | ---10.44M | ---- | ---- | ---- | ---- | ---9.62M |
| Net cash from financing operations | -55.81%-51.9M | -12.50%-33.4M | -79.76%-33.31M | -890.62%-29.69M | -8.10%-18.53M | -483.07%-3M | -101.10%-17.14M | -100.20%-514K | 545.38%1.55B | 95,118.56%250.85M |
| Effect of rate | -291.78%-3.48M | -43.00%171K | -48.83%1.81M | -96.02%300K | -90.06%3.54M | 10.51%7.54M | 497.53%35.62M | 4,207.83%6.82M | -8,044.55%-8.96M | -403.03%-166K |
| Net Cash | 52.72%-99.31M | 75.52%-84.22M | 44.76%-210.07M | 13.87%-344.03M | 31.11%-380.3M | -7.90%-399.43M | -138.90%-552.01M | -284.40%-370.19M | 390.17%1.42B | 416.19%200.75M |
| Begining period cash | -23.36%683.23M | -23.36%683.23M | -29.71%891.49M | -29.71%891.49M | -28.94%1.27B | -28.94%1.27B | 376.29%1.78B | 376.29%1.78B | 339.09%374.7M | 339.09%374.7M |
| Cash at the end | -15.04%580.44M | 9.39%599.18M | -23.36%683.23M | -37.50%547.76M | -29.71%891.49M | -38.34%876.36M | -28.94%1.27B | 147.06%1.42B | 376.29%1.78B | 2,537.47%575.29M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -14.97%580.96M | ---- | -26.64%683.24M | ---- | -34.33%931.3M | ---- | --1.42B | ---- | ---- | ---- |
| Bank deposits | -2,585.71%-188K | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | KPMG | -- | KPMG | -- |
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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