Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
C-MER MEDICAL (03309)
- 1.110
- -0.020-1.77%
Not Open May 21 15:38 CST
1.35BMarket Cap13.37P/E (TTM)
1.130High1.100Low410.00KVolume1.130Open1.130Prev Close454.58KTurnover0.03%Turnover Ratio13.37P/E (Static)1.21BShares2.16052wk High0.76P/B1.35BFloat Cap1.10052wk Low0.02Dividend TTM1.21BShs Float19.820Historical High0.021Dividend LFY2.66%Range %1.100Historical Low1.109Avg Price2000Lot Size1.89%Div Yield TTM1.89%Div Yield LFY
C-MER MEDICAL (03309) 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 | 304.04%155.52M | ---- | -161.34%-76.22M | ---- | 1,206.88%124.27M | ---- | -141.77%-11.23M | ---- | 973.28%26.88M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.98%-12.97M | ---- | 26.73%-14.57M | ---- | -179.67%-19.89M | ---- | -58.93%-7.11M | ---- | 11.49%-4.48M | ---- |
| Attributable subsidiary (profit) loss | -40.41%581K | ---- | 130.82%975K | ---- | 91.63%-3.16M | ---- | -254.85%-37.8M | ---- | -3,959.42%-10.65M | ---- |
| Impairment and provisions: | -99.67%647K | ---- | --197.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --60.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | -99.17%647K | ---- | --77.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --59.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -26.43%-4.64M | ---- | -95.84%-3.67M | ---- | -105.64%-1.87M | ---- | 298.79%33.22M | ---- | -45,064.86%-16.71M | ---- |
| -Other fair value changes | -26.43%-4.64M | ---- | -95.84%-3.67M | ---- | -105.64%-1.87M | ---- | 298.79%33.22M | ---- | -45,064.86%-16.71M | ---- |
| Asset sale loss (gain): | -840.52%-10.58M | ---- | 1,080.99%1.43M | ---- | -71.53%121K | ---- | -91.69%425K | ---- | 14,108.33%5.12M | ---- |
| -Loss (gain) from sale of subsidiary company | ---7.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -262.92%-2.38M | ---- | 1,105.79%1.46M | ---- | -71.53%121K | ---- | -31.01%425K | ---- | 1,611.11%616K | ---- |
| -Loss (gain) from selling other assets | -2,076.67%-653K | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -6.96%198.76M | ---- | -3.33%213.62M | ---- | -1.36%220.99M | ---- | 50.78%224.03M | ---- | 30.84%148.58M | ---- |
| -Amortization of intangible assets | -20.58%1.14M | ---- | -6.44%1.44M | ---- | 7.63%1.54M | ---- | 20.30%1.43M | ---- | 33.97%1.19M | ---- |
| Financial expense | 2.90%24.34M | ---- | 30.55%23.66M | ---- | -7.80%18.12M | ---- | 51.26%19.66M | ---- | 25.53%13M | ---- |
| Special items | -4,514.92%-10.95M | ---- | -94.02%248K | ---- | 211.33%4.15M | ---- | -64.95%1.33M | ---- | -40.38%3.8M | ---- |
| Operating profit before the change of operating capital | -0.72%340.71M | ---- | 0.14%343.19M | ---- | 54.01%342.72M | ---- | 34.43%222.53M | ---- | 29.30%165.53M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 100.13%11K | ---- | -171.01%-8.43M | ---- | 237.06%11.87M | ---- | 6.00%-8.66M | ---- | -65.06%-9.21M | ---- |
| Accounts receivable (increase)decrease | -2.34%-5.65M | ---- | 15.49%-5.52M | ---- | 75.55%-6.53M | ---- | -43.98%-26.7M | ---- | -492.55%-18.54M | ---- |
| Accounts payable increase (decrease) | 47.49%-1.82M | ---- | -109.91%-3.46M | ---- | 566.87%34.92M | ---- | -126.02%-7.48M | ---- | 193.59%28.75M | ---- |
| prepayments (increase)decrease | -232.12%-20.14M | ---- | 8.32%-6.06M | ---- | 73.97%-6.61M | ---- | -681.73%-25.41M | ---- | -5.38%-3.25M | ---- |
| Special items for working capital changes | -121.79%-2.75M | ---- | -27.33%12.6M | ---- | -51.20%17.34M | ---- | 788.91%35.52M | ---- | -1,074.67%-5.16M | ---- |
| Cash from business operations | -6.60%310.37M | -23.03%115.98M | -15.59%332.32M | -25.87%150.69M | 107.43%393.7M | 99.02%203.28M | 20.04%189.8M | 0.10%102.14M | 24.95%158.12M | 246.89%102.04M |
| Other taxs | 44.96%-27.08M | 48.25%-7.9M | -51.16%-49.2M | -93.62%-15.27M | -30.52%-32.55M | -222.72%-7.88M | -81.83%-24.94M | 79.22%-2.44M | 19.09%-13.72M | -47.41%-11.76M |
| Net cash from operations | 0.06%283.29M | -20.19%108.09M | -21.61%283.12M | -30.69%135.43M | 119.06%361.15M | 95.99%195.4M | 14.17%164.86M | 10.43%99.7M | 31.76%144.4M | 321.10%90.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.98%12.97M | 26.60%8.79M | -26.73%14.57M | -21.67%6.94M | 179.67%19.89M | 555.70%8.87M | 58.93%7.11M | -45.22%1.35M | -6.63%4.48M | 25.92%2.47M |
| Dividend received - investment | -71.18%8.1M | -71.18%8.1M | --28.11M | --28.11M | ---- | ---- | --20.65M | --20.65M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 99.91%-144K | ---23.2M | ---152.89M | ---- | ---- | ---- | ---1.01M | ---- |
| Decrease in deposits (increase) | -2,053.92%-76.83M | -1,224.97%-10.98M | 349.18%3.93M | -104.17%-829K | 94.96%-1.58M | --19.87M | ---31.33M | ---- | ---- | 13.76%-73.36M |
| Sale of fixed assets | 12.71%3.67M | -2.54%3.46M | -77.57%3.26M | 279.57%3.55M | 1,056.13%14.52M | --935K | 13,855.56%1.26M | ---- | 800.00%9K | ---- |
| Purchase of fixed assets | 51.12%-77.52M | 47.18%-44.38M | -37.35%-158.62M | -88.22%-84.04M | -29.75%-115.49M | -21.30%-44.65M | 24.66%-89.01M | 36.17%-36.81M | -275.17%-118.14M | 42.28%-57.67M |
| Selling intangible assets | ---- | ---- | --151K | --151K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -270.27%-3.43M | -12.90%-735K | -149.33%-925K | -97.27%-651K | 83.30%-371K | 62.67%-330K | 79.97%-2.22M | 3.70%-884K | 94.14%-11.09M | 99.50%-918K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.43M | ---- |
| Acquisition of subsidiaries | ---17.85M | ---2.56M | ---- | ---- | ---- | -106.43%-152.89M | 60.14%-94.33M | -319.74%-74.06M | -501.91%-236.67M | -128.36%-17.65M |
| Recovery of cash from investments | -80.50%8.29M | ---- | --42.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -129.59%-7.77M | -1,038.11%-107.6M | ---3.39M | -20.74%-9.45M | ---- | 74.64%-7.83M | ---- | 11.58%-30.87M | ---- |
| Net cash from investment operations | 18.39%-142.59M | 37.17%-46.09M | 28.79%-174.72M | 56.39%-73.35M | -25.38%-245.37M | -87.40%-168.2M | 50.55%-195.7M | 38.99%-89.75M | -158.40%-395.73M | 65.82%-147.12M |
| Net cash before financing | 29.80%140.71M | -0.13%62M | -6.37%108.4M | 128.25%62.08M | 475.54%115.78M | 173.45%27.2M | 87.73%-30.83M | 117.50%9.95M | -477.01%-251.33M | 86.10%-56.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.64%234.93M | 538.09%9.8M | 2,031.09%259.99M | -85.91%1.54M | -72.92%12.2M | 363.92%10.91M | -76.11%45.06M | -165.09%-4.13M | --188.6M | --6.35M |
| Refund | 1.62%-227.38M | -3,296.60%-16.98M | -424.56%-231.12M | 98.45%-500K | 77.32%-44.06M | 82.15%-32.22M | -29,196.08%-194.23M | ---180.47M | ---663K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 6,470.76%607.66M | --491.81M | -97.68%9.25M | ---- |
| Interest paid - financing | 1.26%-20.08M | -5.72%-11.17M | -19.53%-20.34M | -16.58%-10.57M | 11.56%-17.02M | 4.28%-9.07M | -48.05%-19.24M | -54.05%-9.47M | -25.53%-13M | -28.89%-6.15M |
| Dividends paid - financing | -1,124.21%-28.88M | -200.00%-600K | 46.39%-2.36M | 93.33%-200K | -266.67%-4.4M | -150.00%-3M | 94.78%-1.2M | 94.78%-1.2M | -6.75%-22.97M | -6.75%-22.97M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K |
| Issuance expenses and redemption of securities expenses | 8.45%-54.15M | 11.06%-29.11M | -1.45%-59.14M | -721.69%-32.73M | -94.79%-58.29M | ---3.98M | ---29.93M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---25.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -13.52%-221.28M | -6.73%-110.68M | 19.75%-194.92M | -1.40%-103.7M | -182.70%-242.88M | -142.55%-102.27M | 245.01%293.68M | 519.98%240.36M | -72.72%85.12M | -115.60%-57.23M |
| Effect of rate | 269.32%5.36M | 206.25%6.25M | 34.63%-3.17M | 9.57%-5.88M | -0.69%-4.84M | -23.64%-6.51M | -349.86%-4.81M | -564.52%-5.26M | -132.42%-1.07M | 130.40%1.13M |
| Net Cash | 6.87%-80.57M | -16.95%-48.68M | 31.93%-86.51M | 44.56%-41.62M | -148.35%-127.09M | -129.99%-75.07M | 258.15%262.85M | 319.44%250.3M | -161.91%-166.21M | -170.99%-114.06M |
| Begining period cash | -17.49%423.08M | -17.49%423.08M | -20.46%512.76M | -20.46%512.76M | 66.74%644.7M | 66.74%644.7M | -30.20%386.66M | -30.20%386.66M | 96.31%553.93M | 96.31%553.93M |
| Cash at the end | -17.78%347.87M | -18.18%380.66M | -17.49%423.08M | -17.38%465.26M | -20.46%512.76M | -10.86%563.12M | 66.74%644.7M | 43.24%631.7M | -30.20%386.66M | 86.58%441M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | 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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