Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DIDA INC (02559)
- 1.190
- -0.040-3.25%
Trading May 22 14:04 CST
1.21BMarket Cap8.44P/E (TTM)
1.200High1.160Low378.50KVolume1.200Open1.230Prev Close448.88KTurnover0.04%Turnover Ratio8.44P/E (Static)1.02BShares4.35052wk High0.75P/B1.21BFloat Cap1.05052wk Low--Dividend TTM1.02BShs Float5.900Historical High--Dividend LFY3.25%Range %0.990Historical Low1.186Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
DIDA INC (02559) 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -87.41%128.18M | -85.96%134.57M | 218.01%1.02B | 542.14%958.36M | 272.66%320.25M | -473.03%-216.76M | -110.35%-185.48M | -92.09%77.78M | --58.11M | 180.77%1.79B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.05%-16.82M | -10.92%-11.5M | -14.62%-18.7M | -23.34%-10.36M | -22.66%-16.31M | -36.95%-8.4M | -148.58%-13.3M | -200.88%-9.22M | ---6.14M | -37.14%-5.35M |
| Impairment and provisions: | -207.71%-19.65M | -5,780.43%-18.58M | 1,366.00%18.24M | 3,370.00%327K | -206.98%-1.44M | 68.75%-10K | -23.90%1.35M | -98.95%25K | ---32K | -41.10%1.77M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.61%-161K | ---- | ---- |
| -Other impairments and provisions | -207.71%-19.65M | -5,780.43%-18.58M | 1,366.00%18.24M | 3,370.00%327K | -206.98%-1.44M | 68.75%-10K | -23.90%1.35M | -84.50%186K | ---32K | -41.10%1.77M |
| Revaluation surplus: | 91.07%-78.06M | 90.67%-81.25M | -303.93%-874.01M | -452.12%-871.28M | -194.43%-216.38M | 621.40%247.44M | 115.01%229.14M | 95.21%-36.99M | ---47.46M | -162.30%-1.53B |
| -Other fair value changes | 91.07%-78.06M | 90.67%-81.25M | -303.93%-874.01M | -452.12%-871.28M | -194.43%-216.38M | 621.40%247.44M | 115.01%229.14M | 95.21%-36.99M | ---47.46M | -162.30%-1.53B |
| Asset sale loss (gain): | 745.83%155K | ---- | 7.69%-24K | ---24K | -262.50%-26K | ---- | 151.61%16K | 220.00%16K | ---- | -105.16%-31K |
| -Loss (gain) on sale of property, machinery and equipment | 745.83%155K | ---- | 7.69%-24K | ---24K | -262.50%-26K | ---- | 151.61%16K | 220.00%16K | ---- | -105.16%-31K |
| Depreciation and amortization: | -16.86%7.28M | -6.86%4.18M | -22.21%8.76M | -28.36%4.49M | -3.27%11.26M | 6.04%6.27M | -9.08%11.64M | -8.91%8.79M | --5.91M | 4.32%12.81M |
| -Depreciation | -16.93%2.33M | -15.05%1.22M | -45.19%2.8M | -57.24%1.44M | -30.20%5.11M | -12.85%3.36M | -20.69%7.32M | -19.49%5.6M | --3.85M | 12.03%9.23M |
| Financial expense | -34.24%242K | -16.67%145K | 29.12%368K | 12.99%174K | 23.91%285K | 41.28%154K | -16.06%230K | -25.53%175K | --109K | -48.79%274K |
| Exchange Loss (gain) | 823.26%13.5M | 48,000.00%2.4M | -6,334.48%-1.87M | 90.57%-5K | 92.62%-29K | 76.02%-53K | -121.05%-393K | -126.95%-483K | ---221K | -73.56%1.87M |
| Special items | -80.11%7.96M | -90.00%1.49M | -63.72%40.03M | -62.59%14.86M | 270.26%110.35M | 148.06%39.71M | 31.15%29.8M | 45.30%23.42M | --16.01M | -57.59%22.73M |
| Operating profit before the change of operating capital | -77.62%42.8M | -67.41%31.46M | -8.04%191.24M | 41.24%96.54M | 184.88%207.97M | 159.95%68.35M | -75.59%73M | -73.45%63.51M | --26.29M | -2.05%299.12M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -87.29%816K | -43.24%1.63M | -33.28%6.42M | -48.65%2.88M | -28.04%9.63M | -39.26%5.6M | 379.15%13.38M | 413.08%14.72M | --9.22M | 36.18%-4.79M |
| Accounts payable increase (decrease) | -746.48%-64.8M | -172.78%-17.6M | -106.94%-7.66M | -75.93%24.19M | 636.53%110.25M | 620.60%100.5M | 82.17%-20.55M | 155.05%38.98M | ---19.31M | -313.36%-115.22M |
| prepayments (increase)decrease | 130.41%28.45M | 113.64%14.84M | -1,421.23%-93.57M | -936.18%-108.79M | -133.21%-6.15M | -205.48%-10.5M | 1,051.27%18.52M | 48.20%-5.8M | --9.95M | -92.34%1.61M |
| Special items for working capital changes | 1,140.14%54.99M | 171.10%15.04M | 95.09%-5.29M | 78.50%-21.16M | -1,206.79%-107.78M | -1,423.65%-98.39M | 119.23%9.74M | 40.44%-50.56M | --7.43M | 78.87%-50.65M |
| Cash from business operations | -31.69%62.27M | 815.94%45.38M | -57.39%91.15M | -109.67%-6.34M | 127.34%213.91M | 95.15%65.57M | -27.66%94.09M | -19.10%60.85M | --33.6M | -2.37%130.06M |
| Interest received - operating | -9.83%16.13M | 4.26%10.8M | 9.64%17.89M | 23.34%10.36M | 22.66%16.31M | 36.95%8.4M | 148.58%13.3M | 200.88%9.22M | --6.14M | 37.14%5.35M |
| Net cash from operations | -28.11%78.39M | 1,295.78%56.18M | -52.64%109.04M | -94.56%4.03M | 114.38%230.22M | 86.16%73.97M | -20.69%107.39M | -10.48%70.07M | --39.74M | -1.24%135.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 202.82%54.89M | --53.38M | ---53.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---199.35M | ---84.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 151.28%98K | ---- | -11.36%39K | --40K | 144.44%44K | ---- | -66.04%18K | 260.00%18K | ---- | --53K |
| Purchase of fixed assets | 81.10%-117K | 68.22%-68K | 71.45%-619K | 87.04%-214K | -81.57%-2.17M | -114.42%-1.65M | 79.76%-1.19M | 81.31%-1.04M | ---770K | 13.64%-5.9M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 98.63%-15K | ---- | ---1.09M | ---1.09M | ---1.09M | ---- |
| Recovery of cash from investments | 71.70%1.14B | -91.18%31.18M | --661.75M | --353.36M | ---- | ---- | 60.38%874.98M | 285.58%694.05M | --251.18M | -30.63%545.57M |
| Cash on investment | -111.45%-1.16B | 46.14%-113.38M | -180.75%-549.06M | -7.64%-210.5M | 75.56%-195.57M | 34.82%-195.57M | -24.99%-800.05M | -124.10%-650.05M | ---300.05M | -33.21%-640.07M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --410K | ---- | ---- |
| Net cash from investment operations | -388.15%-169.25M | -178.22%-111.61M | 129.71%58.74M | 172.35%142.68M | -372.09%-197.71M | -288.73%-197.22M | 172.41%72.66M | 136.57%42.29M | ---50.73M | -129.61%-100.35M |
| Net cash before financing | -154.15%-90.86M | -137.78%-55.43M | 416.02%167.77M | 219.04%146.71M | -81.94%32.51M | -1,020.53%-123.25M | 413.47%180.05M | 400.70%112.36M | ---11M | -92.63%35.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | -99.86%310K | ---- | --214.07M | --214.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 34.24%-242K | 16.67%-145K | -29.12%-368K | -12.99%-174K | -23.91%-285K | -41.28%-154K | 16.06%-230K | 25.53%-175K | ---109K | 92.03%-274K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -64.49%-5.77M | ---6.37M | -2,223.84%-3.51M | ---- | 99.76%-151K | ---- | ---- | -1,507.90%-62.72M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---2.73M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -97.18%5.7M | -101.56%-3.19M | 2,071.62%202.09M | 3,454.16%204.57M | -191.61%-10.25M | -485.88%-6.1M | 94.77%-3.52M | 96.67%-2.2M | ---1.04M | -37.92%-67.21M |
| Effect of rate | -373.10%-5.1M | -4,040.00%-197K | 6,334.48%1.87M | -90.57%5K | -92.62%29K | -76.02%53K | 121.05%393K | 126.95%483K | --221K | 67.14%-1.87M |
| Net Cash | -123.03%-85.16M | -116.69%-58.61M | 1,561.34%369.87M | 371.58%351.28M | -87.39%22.26M | -974.30%-129.35M | 649.23%176.54M | 206.47%110.15M | ---12.04M | -107.52%-32.14M |
| Begining period cash | 54.23%1.06B | 54.23%1.06B | 3.36%685.52M | 3.36%685.52M | 36.38%663.23M | 36.38%663.23M | -6.54%486.3M | -6.54%486.3M | --486.3M | 427.25%520.31M |
| Cash at the end | -8.54%966.99M | -3.70%998.44M | 54.23%1.06B | 94.18%1.04B | 3.36%685.52M | 12.53%533.94M | 36.38%663.23M | 43.82%596.94M | --474.48M | -6.54%486.3M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | Unqualified Opinion |
| Auditor | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | 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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