Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SIRNAOMICS-B (02257)
- 6.400
- -0.190-2.88%
Market Closed Apr 30 16:05 CST
702.22MMarket Cap-6.26P/E (TTM)
6.590High6.370Low74.20KVolume6.590Open6.590Prev Close476.84KTurnover0.07%Turnover RatioLossP/E (Static)109.72MShares22.78052wk High-9.10P/B702.22MFloat Cap2.92052wk Low--Dividend TTM109.72MShs Float101.000Historical High--Dividend LFY3.34%Range %2.350Historical Low6.426Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
SIRNAOMICS-B (02257) 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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 70.93%-14.61M | ---- | 40.88%-50.25M | ---- | 12.72%-84.99M | ---- | 54.90%-97.38M | ---- | -365.09%-215.93M | -50.90%-50M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 48.21%-29K | ---- | 94.16%-56K | ---- | 29.12%-959K | ---- | -535.21%-1.35M | ---- | -166.25%-213K | -470.83%-137K |
| Impairment and provisions: | -33.38%1.46M | ---- | -73.76%2.19M | ---- | --8.35M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | -24.36%1.46M | ---- | -71.99%1.93M | ---- | --6.89M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -82.11%261K | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -115.08%-1.7M | ---- | 799.84%11.28M | ---- | -79.37%1.25M | ---- | -95.85%6.08M | ---- | 694.42%146.4M | -31.36%13.47M |
| -Other fair value changes | -115.08%-1.7M | ---- | 799.84%11.28M | ---- | -79.37%1.25M | ---- | -95.85%6.08M | ---- | 694.42%146.4M | -31.36%13.47M |
| Asset sale loss (gain): | -165.52%-19K | ---- | -83.52%29K | ---- | 388.89%176K | ---- | 1,300.00%36K | ---- | ---3K | ---3K |
| -Loss (gain) on sale of property, machinery and equipment | -165.52%-19K | ---- | -83.52%29K | ---- | 388.89%176K | ---- | 1,300.00%36K | ---- | ---3K | ---3K |
| Depreciation and amortization: | -66.94%1.84M | ---- | -9.79%5.56M | ---- | 56.60%6.16M | ---- | 141.29%3.93M | ---- | 56.28%1.63M | 29.68%1.02M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.67%791K | 31.86%538K |
| -Amortization of intangible assets | 0.00%84K | ---- | -1.18%84K | ---- | -2.30%85K | ---- | 35.94%87K | ---- | 72.97%64K | 34.48%39K |
| Financial expense | -22.59%812K | ---- | 6.39%1.05M | ---- | 23.56%986K | ---- | 135.40%798K | ---- | 39.51%339K | 9.78%202K |
| Special items | -110.49%-275K | ---- | 77.40%2.62M | ---- | 257.87%1.48M | ---- | -96.34%413K | ---- | 37.80%11.28M | 154.65%1.37M |
| Operating profit before the change of operating capital | 54.60%-12.52M | ---- | 59.17%-27.58M | ---- | 22.78%-67.55M | ---- | -54.83%-87.48M | ---- | -199.73%-56.5M | -183.42%-34.08M |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | -452.45%-2.73M | ---- | 453.42%774K | ---- | 76.48%-219K | ---- | -110.61%-931K | ---- | 3,740.66%8.77M | 1,021.54%729K |
| prepayments (increase)decrease | -15.79%5.99M | ---- | 355.32%7.11M | ---- | -824.92%-2.78M | ---- | 97.00%-301K | ---- | -11,126.37%-10.03M | -2,462.72%-4.33M |
| Cash from business operations | 52.98%-9.26M | ---- | 72.08%-19.7M | ---- | 20.46%-70.56M | ---- | -53.59%-88.71M | ---- | -204.00%-57.76M | -210.69%-37.68M |
| Special items of business | 316.67%65K | 68.15%-4.89M | -111.41%-30K | 59.90%-15.37M | --263K | 15.58%-38.31M | ---- | -134.27%-45.38M | --784K | --770K |
| Net cash from operations | 53.38%-9.2M | 68.15%-4.89M | 71.93%-19.73M | 59.90%-15.37M | 20.76%-70.29M | 15.58%-38.31M | -55.70%-88.71M | -134.27%-45.38M | -199.87%-56.97M | -204.35%-36.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -48.21%29K | -77.78%8K | -94.16%56K | -95.56%36K | -29.12%959K | 548.00%810K | 535.21%1.35M | 115.52%125K | 166.25%213K | 470.83%137K |
| Sale of fixed assets | -65.03%50K | -47.78%47K | 266.67%143K | --90K | --39K | ---- | ---- | ---- | --6K | --6K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -218.03%-3.07M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,161.90%-795K | -1,125.40%-772K |
| Recovery of cash from investments | ---- | ---- | -77.77%1.87M | ---- | -55.05%8.39M | -52.61%5.87M | -89.10%18.67M | -92.76%12.38M | 92.84%171.3M | 2,674.89%170.96M |
| Cash on investment | -175.68%-56K | -168.00%-51K | 100.50%74K | 100.61%75K | 72.00%-14.74M | 42.45%-12.31M | 70.22%-52.63M | 87.47%-21.39M | -125.55%-176.76M | -120,075.35%-170.65M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---239K | ---- | ---- |
| Net cash from investment operations | -98.92%23K | -98.01%4K | 139.96%2.14M | 103.57%201K | 83.59%-5.35M | 38.28%-5.63M | -440.36%-32.61M | -634.35%-9.13M | -171.91%-6.04M | -167.52%-3.39M |
| Net cash before financing | 47.85%-9.17M | 67.76%-4.89M | 76.75%-17.59M | 65.49%-15.16M | 37.65%-75.64M | 19.38%-43.95M | -92.55%-121.32M | -164.42%-54.51M | -494.08%-63.01M | -466.53%-40.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 367.15%1.95M | -33.65%276K | --417K | --416K | ---- | ---- | ---- | ---- | 34.43%2.09M | 132.63%2.09M |
| Refund | -525.00%-75K | ---33K | ---12K | ---- | ---- | ---- | ---- | ---- | ---3.24M | ---1.79M |
| Issuing shares | 26.36%9.54M | ---- | 618.55%7.55M | -99.73%2K | -89.79%1.05M | -91.03%739K | -83.89%10.29M | --8.24M | 9,652.37%63.88M | -73.04%172K |
| Interest paid - financing | 88.47%-121K | 82.00%-97K | -6.39%-1.05M | -17.69%-539K | -23.56%-986K | -121.26%-458K | -104.09%-798K | -46.81%-207K | -57.03%-391K | -17.93%-217K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -418.75%-166K | ---- | 99.51%-32K | ---- | 43.80%-6.48M | -181.11%-3.71M | 60.55%-11.54M | 95.02%-1.32M | -3,634.74%-29.24M | -4,306.03%-27.05M |
| Other items of the financing business | ---- | ---- | ---- | ---- | -90.81%1.71M | ---- | -86.57%18.61M | -95.51%6.91M | 39.21%138.57M | 5,920.61%138.47M |
| Net cash from financing operations | 88.17%10.95M | 102.87%20K | 203.76%5.82M | 81.82%-696K | -135.28%-5.61M | -129.58%-3.83M | -90.71%15.89M | -63.28%12.94M | 70.34%170.96M | 3,898.89%111.29M |
| Effect of rate | 93.27%-23K | 90.28%-28K | -252.58%-342K | -87.01%-288K | 92.73%-97K | 78.88%-154K | -245.63%-1.33M | -151.37%-729K | -73.15%916K | 842.86%264K |
| Net Cash | 115.05%1.77M | 69.30%-4.87M | 85.51%-11.77M | 66.80%-15.86M | 22.94%-81.25M | -14.94%-47.78M | -197.66%-105.43M | -384.06%-41.57M | 20.27%107.96M | 1,739.54%70.99M |
| Begining period cash | -50.72%11.77M | -50.72%11.77M | -77.30%23.88M | -77.30%23.88M | -50.36%105.23M | -50.36%105.23M | 105.58%211.99M | 105.58%211.99M | 936.51%103.12M | 936.51%103.12M |
| Cash at the end | 14.86%13.52M | -11.17%6.87M | -50.72%11.77M | -86.50%7.74M | -77.30%23.88M | -66.23%57.3M | -50.36%105.23M | 42.40%169.7M | 105.58%211.99M | 2,987.98%174.38M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -11.17%6.87M | ---- | --7.74M | --23.88M | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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