Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
REDCO HEALTHY (02370)
- 0.830
- 0.0000.00%
Market Closed Apr 30 15:36 CST
166.00MMarket Cap-8.56P/E (TTM)
0.850High0.830Low73.50KVolume0.830Open0.830Prev Close61.08KTurnover0.04%Turnover RatioLossP/E (Static)200.00MShares1.18052wk High0.62P/B166.00MFloat Cap0.23952wk Low--Dividend TTM200.00MShs Float19.480Historical High--Dividend LFY2.41%Range %0.239Historical Low0.831Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
REDCO HEALTHY (02370) 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 | 62.72%-4.2M | ---- | -262.30%-11.25M | ---- | -56.76%6.93M | ---- | -72.94%16.04M | ---- | 2.33%59.27M | -4.54%41.81M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.99%-1.58M |
| Impairment and provisions: | -58.07%27.52M | ---- | 3.54%65.63M | ---- | -8.33%63.39M | ---- | 1,883.11%69.15M | ---- | 141.98%3.49M | 307.66%3.25M |
| -Impairment of property, plant and equipment (reversal) | -63.29%6.01M | ---- | --16.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --8.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -47.52%21.51M | ---- | -35.35%40.98M | ---- | -8.33%63.39M | ---- | 1,883.11%69.15M | ---- | 141.98%3.49M | 307.66%3.25M |
| Revaluation surplus: | -4.00%-26K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -4.00%-26K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -559.32%-813K | ---- | 116.97%177K | ---- | -275.59%-1.04M | ---- | 245.95%594K | ---- | -3,600.00%-407K | -3,636.36%-411K |
| -Loss (gain) from sale of subsidiary company | -516.92%-813K | ---- | 118.70%195K | ---- | -1,996.36%-1.04M | ---- | 113.25%55K | ---- | ---415K | ---415K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---18K | ---- | ---- | ---- | 6,637.50%539K | ---- | 172.73%8K | 136.36%4K |
| Depreciation and amortization: | -10.55%11.98M | ---- | -14.03%13.39M | ---- | 32.87%15.58M | ---- | 10.85%11.73M | ---- | 903.51%10.58M | 1,020.43%7.73M |
| -Amortization of intangible assets | -15.40%4.73M | ---- | -34.12%5.59M | ---- | 35.99%8.49M | ---- | 3.19%6.24M | ---- | 2,738.97%6.05M | --4.36M |
| Financial expense | -2.62%966K | ---- | -37.53%992K | ---- | 20.85%1.59M | ---- | 85.33%1.31M | ---- | --709K | --507K |
| Special items | 113.03%389K | ---- | -16.92%-2.99M | ---- | -91.52%-2.55M | ---- | 45.28%-1.33M | ---- | -1,513.25%-2.44M | -83.46%-233K |
| Operating profit before the change of operating capital | -45.67%35.82M | ---- | -21.41%65.93M | ---- | -13.94%83.89M | ---- | 36.92%97.49M | ---- | 23.75%71.2M | 14.82%51.08M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 210.65%5.83M | ---- | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 18.68%-68.62M | ---- | -567.45%-84.39M | ---- | 91.94%-12.64M | ---- | -274.78%-156.82M | ---- | -18.91%-41.84M | -28.30%-46.64M |
| Accounts payable increase (decrease) | 1,555.73%48.1M | ---- | -7.19%2.91M | ---- | -81.21%3.13M | ---- | -2.20%16.65M | ---- | 51.32%17.03M | 51.85%16M |
| Special items for working capital changes | -418.25%-9.87M | ---- | -76.32%3.1M | ---- | -40.98%13.1M | ---- | 54.19%22.19M | ---- | 10.68%14.39M | 23.08%-10.39M |
| Cash from business operations | 206.56%11.27M | 84.97%-5.37M | -112.09%-10.57M | -156.92%-35.71M | 527.03%87.48M | 381.50%62.74M | -133.71%-20.49M | -299.90%-22.29M | 30.42%60.78M | 94.54%10.05M |
| Other taxs | 61.99%-4.04M | 31.91%-2.79M | -45.28%-10.62M | -241.26%-4.1M | 34.59%-7.31M | 84.69%-1.2M | 57.09%-11.17M | 62.04%-7.85M | -300.80%-26.04M | -285.67%-24.14M |
| Interest received - operating | -32.54%827K | -23.55%526K | 26.00%1.23M | 282.22%688K | 250.00%973K | -10.89%180K | -4.47%278K | 21.69%202K | 92.72%291K | 83.46%233K |
| Net cash from operations | 140.36%8.06M | 80.49%-7.63M | -124.60%-19.96M | -163.40%-39.13M | 358.59%81.14M | 306.17%61.72M | -189.57%-31.38M | -219.68%-29.94M | -12.98%35.03M | -1,336.93%-13.85M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -75.37%582K | -64.79%581K | 687.67%2.36M | --1.65M | -40.59%300K | ---- | -17.48%505K | -3.43%591K | --612K | --612K |
| Loan receivable (increase) decrease | -93.52%199K | -93.83%59K | 111.81%3.07M | 198.56%957K | 64.93%-26M | ---971K | -362.52%-74.12M | ---- | 1,641.89%28.23M | 130.27%12.01M |
| Sale of fixed assets | ---- | 17.95%92K | --113K | --78K | ---- | ---- | ---- | ---- | -82.89%39K | 164.29%37K |
| Purchase of fixed assets | 3.23%-5.85M | -1,364.71%-4.48M | 58.91%-6.04M | 91.89%-306K | -458.06%-14.71M | -16.59%-3.77M | 46.70%-2.64M | -24.88%-3.24M | -313.03%-4.94M | -568.01%-5.16M |
| Purchase of intangible assets | 99.19%-16K | 85.45%-16K | 84.88%-1.97M | ---110K | ---13.01M | ---- | ---- | ---- | ---4.35M | ---1.66M |
| Sale of subsidiaries | -0.85%813K | ---- | 120.43%820K | ---- | --372K | ---- | ---- | ---- | ---27K | ---27K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -358.21%-16.22M | ---16.22M |
| Recovery of cash from investments | --2.05M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---245K | ---- | ---- |
| Net cash from investment operations | 39.13%-2.22M | -175.58%-1.72M | 93.13%-3.64M | 147.82%2.27M | 30.44%-53.04M | -64.13%-4.75M | -2,378.72%-76.25M | -132.31%-2.89M | 48.38%3.35M | 75.04%-10.4M |
| Net cash before financing | 124.73%5.84M | 74.63%-9.35M | -184.00%-23.61M | -164.69%-36.86M | 126.11%28.1M | 273.55%56.97M | -380.43%-107.63M | -7,771.94%-32.83M | -9.72%38.38M | 43.11%-24.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -46.51%4.14M | -45.16%2.03M | -52.13%7.75M | -45.62%3.71M | 50.19%16.18M | 59.18%6.81M | -39.59%10.78M | -39.71%4.28M | 274.16%17.84M | 249.64%19.09M |
| Refund | 89.95%-1.88M | 93.23%-1.05M | -99.19%-18.67M | -226.26%-15.48M | 75.88%-9.37M | 85.18%-4.74M | 40.19%-38.86M | 29.57%-32.02M | -18,624.21%-64.97M | -2,349.33%-54.62M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --154.83M | --166.26M | ---- | ---- |
| Interest paid - financing | 25.10%-743K | 7.63%-351K | 23.57%-992K | -38.18%-380K | -190.38%-1.3M | 3.85%-275K | -64.94%-447K | -104.29%-286K | ---271K | ---207K |
| Dividends paid - financing | -48.05%-9.22M | -0.79%-6.28M | -110.58%-6.23M | -77.61%-6.23M | 59.62%-2.96M | ---3.51M | -518.23%-7.33M | ---- | ---1.19M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- | -94.34%45K | -90.82%45K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -492.69%-8.59M | ---3.77M | ---3.71M |
| Net cash from financing operations | 55.76%-8.09M | 69.30%-5.64M | -1,397.44%-18.28M | -973.60%-18.38M | -98.81%1.41M | -101.32%-1.71M | 326.81%118.88M | 424.65%129.54M | -1,105.04%-52.41M | -1,159.59%-39.41M |
| Effect of rate | -228.96%-668K | -141.04%-213K | 120.43%518K | 174.78%519K | -98.35%235K | -109.52%-694K | 3,980.46%14.2M | 7,044.12%7.29M | 11,700.00%348K | 292.31%153K |
| Net Cash | 94.63%-2.25M | 72.86%-14.99M | -241.93%-41.89M | -199.96%-55.24M | 162.24%29.51M | -42.86%55.26M | 180.19%11.25M | 339.88%96.71M | -129.41%-14.04M | -63.60%-63.66M |
| Begining period cash | -23.13%137.48M | -23.13%137.48M | 19.95%178.85M | 64.76%178.85M | 20.59%149.11M | -12.21%108.56M | -9.97%123.65M | -9.97%123.65M | 53.25%137.34M | 53.25%137.34M |
| Cash at the end | -2.12%134.57M | -1.50%122.28M | -23.13%137.48M | -23.90%124.14M | 19.95%178.85M | -28.35%163.12M | 20.59%149.11M | 134.40%227.65M | -9.97%123.65M | 45.50%73.83M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | PwC | -- |
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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