Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
UBOX ONLINE (02429)
- 2.230
- -0.160-6.69%
Market Closed Apr 24 15:57 CST
2.21BMarket Cap-28.96P/E (TTM)
2.320High2.210Low407.50KVolume2.320Open2.390Prev Close919.68KTurnover0.04%Turnover RatioLossP/E (Static)988.97MShares4.31052wk High1.69P/B2.11BFloat Cap1.87052wk Low--Dividend TTM946.51MShs Float29.400Historical High--Dividend LFY4.60%Range %1.870Historical Low2.257Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
UBOX ONLINE (02429) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 38.90%-191.84M | ---- | -15.33%-314M | ---- | -47.47%-272.26M | -42.16%-187.16M | ---122.46M | 84.24%-184.62M | ---131.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 88.67%-337K | ---- | -60.41%-2.97M | ---- | 39.63%-1.85M | 50.20%-1.22M | ---675K | 59.72%-3.07M | ---2.46M |
| Investment loss (gain) | ---- | 113.47%12.68M | ---- | -61.06%5.94M | ---- | 272.80%15.26M | 58.92%9.35M | --4.79M | 17.86%4.09M | --5.88M |
| Impairment and provisions: | ---- | 661.15%40.03M | ---- | -43.23%5.26M | ---- | -68.78%9.26M | -62.40%9.68M | --6.9M | -93.72%29.67M | --25.74M |
| -Impairmen of inventory (reversal) | ---- | --7.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 514.17%32.3M | ---- | -43.23%5.26M | ---- | -68.78%9.26M | -62.40%9.68M | --6.9M | -93.72%29.67M | --25.74M |
| Revaluation surplus: | ---- | 2,537.50%21.1M | ---- | 124.24%800K | ---- | -270.10%-3.3M | -281.48%-3.4M | ---3.4M | -89.37%1.94M | --1.87M |
| -Other fair value changes | ---- | 2,537.50%21.1M | ---- | 124.24%800K | ---- | -270.10%-3.3M | -281.48%-3.4M | ---3.4M | -89.37%1.94M | --1.87M |
| Asset sale loss (gain): | ---- | -92.59%1.35M | ---- | 225.65%18.26M | ---- | -27.49%5.61M | -89.20%814K | --270K | 379.42%7.73M | --7.54M |
| -Loss (gain) from sale of subsidiary company | ---- | -85.58%703K | ---- | 2,349.25%4.87M | ---- | -91.40%199K | -91.40%199K | ---151K | 141.32%2.32M | --2.32M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -95.14%650K | ---- | 147.50%13.39M | ---- | -0.18%5.41M | -88.22%615K | --421K | -24.92%5.42M | --5.22M |
| Depreciation and amortization: | ---- | -53.50%118.4M | ---- | -1.26%254.63M | ---- | 17.33%257.87M | 16.79%193.1M | --130.37M | -25.30%219.79M | --165.33M |
| -Depreciation | ---- | -42.19%83.71M | ---- | 0.50%144.79M | ---- | 41.20%144.07M | 41.03%105.9M | --70.53M | -35.47%102.04M | --75.09M |
| -Amortization of intangible assets | ---- | 8.86%16.72M | ---- | -3.06%15.36M | ---- | -9.07%15.84M | -8.95%11.98M | --8.05M | -0.70%17.42M | --13.16M |
| Financial expense | ---- | -25.32%6.42M | ---- | -35.48%8.6M | ---- | -1.38%13.33M | 1.89%10.74M | --7.26M | -58.21%13.52M | --10.54M |
| Exchange Loss (gain) | ---- | -236.99%-3.2M | ---- | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -47.45%44.15M | ---- | --84.03M | ---- | ---- | ---- | ---- | -99.29%1.5M | --1.5M |
| Operating profit before the change of operating capital | ---- | -22.45%48.77M | ---- | 162.90%62.88M | ---- | -73.59%23.92M | -62.16%31.9M | --23.06M | 162.07%90.56M | --84.3M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -104.23%-155K | ---- | -91.70%3.67M | ---- | 264.33%44.16M | 151.27%11.64M | --37.1M | -199.23%-26.87M | ---22.71M |
| Accounts receivable (increase)decrease | ---- | -244.18%-21.64M | ---- | -75.41%15.01M | ---- | 65.30%61.04M | -14.06%26.98M | --22.65M | -74.90%36.93M | --31.39M |
| Accounts payable increase (decrease) | ---- | -220.28%-47.76M | ---- | 151.73%39.71M | ---- | -204.52%-76.76M | -37.37%47.75M | ---21.05M | 159.52%73.44M | --76.25M |
| prepayments (increase)decrease | ---- | 158.45%27.06M | ---- | -144.04%-46.3M | ---- | 1,004.88%105.13M | 1,398.98%72.59M | --93.92M | -88.20%9.52M | ---5.59M |
| Special items for working capital changes | ---- | -180.91%-29.58M | ---- | 2,846.43%36.56M | ---- | 69.25%-1.33M | -147.34%-2M | --15K | -0.07%-4.33M | --4.23M |
| Cash from business operations | -13.84%65.59M | -120.90%-23.3M | -59.75%76.12M | -28.58%111.52M | 21.48%189.14M | -12.88%156.15M | 12.50%188.86M | --155.7M | 1,053.47%179.23M | --167.87M |
| Other taxs | 32.43%-2.41M | 48.30%-3.93M | 6.80%-3.57M | -93.87%-7.59M | -715.57%-3.83M | -85.24%-3.92M | -82.42%-2.2M | ---469K | 85.40%-2.11M | ---1.21M |
| Interest received - operating | 86.79%1.56M | 52.46%4.1M | 19.00%833K | 59.90%2.69M | 10.94%700K | -8.09%1.68M | -16.69%1.11M | --631K | 37.83%1.83M | --1.33M |
| Net cash from operations | -11.79%64.74M | -121.70%-23.13M | -60.54%73.39M | -30.73%106.62M | 19.35%186.01M | -13.99%153.92M | 11.77%187.77M | --155.86M | 660.13%178.95M | --167.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -12.14%152K | 56.82%69K | -86.07%173K | -89.72%116K | --44K | -80.28%1.24M | --1.13M |
| Loan receivable (increase) decrease | -100.02%-7K | 226.98%17.96M | 2,919.58%31.62M | -173.20%-14.15M | -94.56%1.05M | -72.15%19.33M | -65.20%19.33M | --19.24M | 49.34%69.38M | --55.54M |
| Sale of fixed assets | -83.57%271K | -95.62%1.12M | -80.79%1.65M | 15.18%25.51M | 40.92%8.58M | 23.50%22.14M | -62.27%6.64M | --6.09M | -34.10%17.93M | --17.61M |
| Purchase of fixed assets | 79.25%-3.02M | 97.23%-1.36M | 68.15%-14.56M | 66.37%-49.01M | 59.93%-45.72M | 34.89%-145.75M | -16.50%-134.38M | ---114.1M | -192.02%-223.85M | ---115.34M |
| Purchase of intangible assets | 61.11%-35K | 99.48%-90K | ---90K | -11,987.41%-17.29M | ---- | ---143K | ---96K | ---68K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | 104.00%1.02M | ---- | --500K | --500K | --500K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -42.86%40M | -50.00%20M | -81.19%70M | -84.83%40M | --40M | -41.44%372.08M | --263.77M |
| Cash on investment | ---5M | ---- | ---- | 44.06%-40M | 51.81%-20M | 72.45%-71.5M | 72.45%-71.5M | ---41.5M | 45.36%-259.53M | ---259.53M |
| Net cash from investment operations | -141.87%-7.79M | 132.80%17.63M | 151.67%18.61M | 48.92%-53.77M | 59.89%-36.02M | -362.80%-105.25M | -278.46%-139.39M | ---89.8M | -112.02%-22.74M | ---36.83M |
| Net cash before financing | -38.11%56.94M | -110.40%-5.5M | -38.66%92.01M | 8.60%52.85M | 127.05%149.99M | -68.84%48.67M | -63.11%48.38M | --66.06M | -0.65%156.21M | --131.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -66.40%25.2M | 57.61%124.59M | 27.01%75M | -2.31%79.05M | 31.46%59.05M | 24.51%80.92M | 254.60%70.92M | --44.92M | -33.17%64.99M | --20M |
| Refund | 32.43%-50.36M | -54.94%-108.46M | -86.33%-74.53M | 2.64%-70M | -577.97%-40M | 24.20%-71.9M | 64.88%-31.9M | ---5.9M | -153.62%-94.85M | ---90.84M |
| Issuing shares | --138.21M | ---- | ---- | --211M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 19.28%-2.11M | 9.16%-4.96M | -0.11%-2.61M | 12.62%-5.46M | 13.49%-2.61M | -115.53%-6.25M | -139.71%-4.94M | ---3.02M | -17.76%-2.9M | ---2.06M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -88.72%380K | --380K | --380K | --3.37M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 74.61%-551K | 82.45%-338K | 13.58%-2.17M | 12.57%-1.93M | -62.21%-2.51M | ---- | ---2.2M | ---1.55M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -111.38%-2.99M | ---- | --280K | ---1.42M |
| Net cash from financing operations | 725.04%102.43M | -107.01%-11.85M | -88.76%-16.39M | 282.06%169.09M | 36.55%-8.68M | 46.88%-92.88M | 77.12%-43.98M | ---13.68M | 7.28%-174.84M | ---192.26M |
| Effect of rate | -228.14%-2.06M | 225.29%3.2M | --1.61M | ---2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 110.77%159.38M | -107.82%-17.35M | -46.49%75.62M | 602.03%221.94M | 169.79%141.31M | -137.31%-44.21M | 107.20%4.4M | --52.38M | 40.55%-18.63M | ---61.09M |
| Begining period cash | -4.07%333.41M | 171.16%347.56M | 171.16%347.56M | -25.64%128.18M | -25.64%128.18M | -9.75%172.39M | -9.75%172.39M | --172.39M | -14.09%191.02M | --191.02M |
| Cash at the end | 15.52%490.73M | -4.07%333.41M | 57.63%424.79M | 171.16%347.56M | 19.90%269.49M | -25.64%128.18M | 36.07%176.79M | --224.76M | -9.75%172.39M | --129.92M |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | -- | 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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