Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
FE HORIZON (03360)
- 7.340
- -0.040-0.54%
Market Closed Jan 16 16:07 CST
35.25BMarket Cap8.16P/E (TTM)
7.430High7.290Low4.65MVolume7.350Open7.380Prev Close34.08MTurnover0.10%Turnover Ratio8.46P/E (Static)4.80BShares8.54052wk High0.63P/B35.25BFloat Cap4.90052wk Low0.52Dividend TTM4.80BShs Float8.540Historical High0.795Dividend LFY1.90%Range %-0.590Historical Low7.334Avg Price1000Lot Size7.07%Div Yield TTM10.83%Div Yield LFY
FE HORIZON (03360) 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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 0.11%4.01B | -23.06%8.02B | -19.69%4.01B | 1.03%10.43B | 9.46%4.99B | 3.05%10.32B | 8.36%4.56B | 33.38%10.01B | 26.36%4.21B | 5.08%7.51B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -34.85%-96.57M | 37.85%-134.21M | 39.91%-71.62M | -7.29%-215.92M | 3.23%-119.18M | -5.99%-201.25M | 57.45%-123.16M | -14.34%-189.87M | 27.10%-289.47M | 46.87%-166.07M |
| Dividend (income)- adjustment | ---- | 19.14%-11.43M | -19.60%-28.92M | 36.91%-14.14M | -271.90%-24.18M | 58.80%-22.42M | 10.82%-6.5M | -40.02%-54.41M | ---7.29M | ---38.86M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 84.98%-8.16M | ---- | 5.43%-54.35M | ---- | ---57.47M | ---- |
| Attributable subsidiary (profit) loss | -106.73%-172.4M | 3.11%-260.91M | 66.78%-83.4M | -10.35%-269.29M | -46.67%-251.03M | 63.12%-244.03M | -20.71%-171.15M | -41.50%-661.72M | 43.47%-141.79M | -143.28%-467.66M |
| Impairment and provisions: | -51.81%319.98M | 2,136.26%1.26B | 302.32%663.95M | -97.34%56.25M | -83.26%165.03M | -29.95%2.12B | -6.00%985.78M | -19.22%3.02B | -36.69%1.05B | 34.94%3.74B |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -288.90%-512.86M | -1,083.91%-549.83M | 2,015.46%271.5M | ---46.44M | -98.09%12.83M | ---- | 50.50%672.41M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 65,634.48%19.06M | ---- | -99.84%29K | ---- | -57.02%18.42M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -88.70%187.3M | ---- | 503.94%1.66B | ---- | 131.45%274.56M |
| -Other impairments and provisions | -51.81%319.98M | 121.02%1.26B | -7.12%663.95M | -65.28%569.11M | -30.74%714.87M | 21.30%1.64B | -1.57%1.03B | -51.32%1.35B | -11.53%1.05B | 28.26%2.78B |
| Revaluation surplus: | -105.44%-596.8M | -63.84%-608.39M | -15,245.67%-290.49M | -98.93%-371.32M | -98.27%1.92M | -151.80%-186.66M | 4,612.69%110.65M | 58.11%-74.13M | 101.27%2.35M | -4.53%-176.95M |
| -Other fair value changes | -105.44%-596.8M | -63.84%-608.39M | -15,245.67%-290.49M | -98.93%-371.32M | -98.27%1.92M | -151.80%-186.66M | 4,612.69%110.65M | 58.11%-74.13M | 101.27%2.35M | -4.53%-176.95M |
| Asset sale loss (gain): | -676.69%-89.48M | -33.73%-283.78M | 86.96%-11.52M | 46.58%-212.2M | 32.09%-88.36M | -8.82%-397.22M | -122.68%-130.11M | -468.22%-365.03M | -765.47%-58.43M | 30.53%-64.24M |
| -Loss (gain) from sale of subsidiary company | -2,238.52%-19.97M | -4.55%-132.25M | 98.97%-854K | -34.37%-126.5M | -1,506.97%-82.73M | 61.70%-94.14M | 89.41%-5.15M | -547.80%-245.79M | -425.37%-48.6M | ---37.94M |
| -Loss (gain) on sale of property, machinery and equipment | -672.42%-82.39M | -1,904.58%-72.29M | -89.31%-10.67M | 98.81%-3.61M | 95.55%-5.63M | -289.04%-303.08M | -1,189.45%-126.7M | -203.14%-77.9M | -493.04%-9.83M | 54.20%-25.7M |
| -Loss (gain) from selling other assets | --12.88M | 3.47%-79.24M | ---- | ---82.09M | ---- | ---- | --1.74M | -6,790.17%-41.34M | ---- | 98.35%-600K |
| Depreciation and amortization: | 21.25%1.83B | 20.82%3.61B | -0.08%1.51B | -3.48%2.99B | 3.87%1.51B | 32.43%3.1B | 44.02%1.46B | 22.38%2.34B | 4.28%1.01B | 34.16%1.91B |
| -Amortization of intangible assets | 535.84%36.92M | 14.69%46.93M | -71.07%5.81M | 48.98%40.92M | 94.45%20.08M | 9.92%27.47M | -18.54%10.32M | -40.25%24.99M | -30.37%12.67M | 24.85%41.82M |
| -Other depreciation and amortization | -19.80%16.59M | 25.65%33.51M | 125.82%20.68M | 27.91%26.67M | -12.57%9.16M | -44.00%20.85M | -46.43%10.48M | -34.24%37.23M | -54.47%19.56M | -11.76%56.61M |
| Financial expense | -1.44%5.28B | -3.79%10.58B | -3.10%5.36B | 9.48%10.99B | 11.25%5.53B | 2.30%10.04B | 3.39%4.97B | 13.73%9.82B | 20.82%4.81B | 2.31%8.63B |
| Exchange Loss (gain) | -6.84%-37.85M | -782.27%-57.43M | -103.12%-35.43M | -102.46%-6.51M | -114.49%-17.44M | 3,128.28%265.04M | 194.47%120.34M | 119.65%8.21M | -16.35%40.87M | -180.71%-41.79M |
| Special items | -16.29%108.13M | -12.26%204.56M | -8.99%129.17M | -0.98%233.15M | -5.28%141.93M | 136.01%235.45M | 62.17%149.84M | -38.74%99.76M | -22.27%92.4M | -45.66%162.85M |
| Operating profit before the change of operating capital | -5.28%10.56B | -5.47%22.32B | -5.78%11.15B | -5.66%23.61B | -0.29%11.84B | 4.47%25.02B | 11.37%11.87B | 14.08%23.95B | 15.04%10.66B | 8.45%21B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 7,671.53%43.08M | -268.92%-62.39M | -105.19%-569K | 437.90%36.93M | 137.16%10.97M | 93.27%-10.93M | 59.40%-29.51M | -1,871.41%-162.35M | 34.61%-72.69M | -112.09%-8.24M |
| Accounts payable increase (decrease) | 326.51%399.87M | 134.85%1.03B | 94.11%-176.53M | 32.89%-2.97B | -474.66%-3B | -680.58%-4.42B | -114.47%-521.93M | 109.79%762.03M | 293.03%3.61B | -162.16%-7.78B |
| prepayments (increase)decrease | -24.18%546.99M | -43.04%-584.16M | -14.04%721.44M | -128.28%-408.38M | -67.47%839.24M | 126.96%1.44B | 494.32%2.58B | -50.20%636.32M | -615.03%-654.33M | 140.04%1.28B |
| Special items for working capital changes | -29.71%-5.69B | 186.69%1.52B | 57.04%-4.39B | 88.80%-1.75B | 62.90%-10.21B | 41.83%-15.64B | 2.26%-27.52B | 4.22%-26.89B | -47.90%-28.15B | -266.16%-28.07B |
| Cash from business operations | -19.78%5.86B | 30.84%24.22B | 1,501.11%7.31B | 189.67%18.52B | 96.17%-521.77M | 476.42%6.39B | 6.82%-13.62B | 87.50%-1.7B | -25.72%-14.61B | -145.03%-13.58B |
| Other taxs | 9.23%-2.33B | 4.89%-3.7B | 1.55%-2.56B | 7.78%-3.89B | 14.16%-2.61B | -19.51%-4.22B | -31.91%-3.03B | -18.41%-3.53B | -31.38%-2.3B | 7.01%-2.98B |
| Interest received - operating | 34.85%96.57M | -37.85%134.21M | -39.91%71.62M | 7.29%215.92M | 17.50%119.18M | 5.99%201.25M | 8.41%101.43M | 14.34%189.87M | 35.09%93.56M | 65.03%166.07M |
| Interest paid - operating | 6.38%-5.46B | 3.79%-10.69B | -3.34%-5.83B | -10.49%-11.11B | -18.19%-5.64B | -2.34%-10.06B | -10.39%-4.77B | -21.91%-9.83B | -23.53%-4.32B | 7.00%-8.06B |
| Net cash from operations | -80.35%-1.82B | 167.43%9.97B | 88.31%-1.01B | 148.49%3.73B | 59.44%-8.65B | 48.31%-7.69B | -0.84%-21.32B | 39.22%-14.87B | -25.82%-21.14B | -233.03%-24.46B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 91.82%66.13M | -31.75%82.68M | 4.67%34.47M | -56.76%121.14M | -82.96%32.93M | -7.54%280.13M | 103.81%193.31M | 41.74%302.98M | -43.31%94.85M | 259.15%213.75M |
| Decrease in deposits (increase) | ---- | 196.89%1.56B | ---- | ---1.61B | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 9.91%335.18M | 54.68%1.92B | -47.25%304.96M | 36.82%1.24B | 229.77%578.13M | 96.31%909.08M | 144.18%175.31M | -45.75%463.08M | 19.23%71.8M | 288.26%853.64M |
| Purchase of fixed assets | 69.95%-1.01B | -228.72%-8.41B | -179.20%-3.37B | 35.35%-2.56B | 56.35%-1.21B | 62.16%-3.96B | 47.25%-2.77B | -45.80%-10.46B | -46.65%-5.24B | -117.66%-7.17B |
| Sale of subsidiaries | -83.06%106.04M | 189.67%1.47B | 413.41%625.85M | 305.66%508.91M | 318.20%121.9M | -67.17%125.45M | -60.63%29.15M | -52.80%382.09M | -72.25%74.04M | -30.81%809.5M |
| Acquisition of subsidiaries | -9,712.25%-209.55M | ---81.38M | --2.18M | ---- | ---- | --14.39M | ---- | ---- | ---- | 49.32%-200.29M |
| Recovery of cash from investments | 111.25%3.34B | 51.13%1.55B | 83.22%1.58B | -68.20%1.03B | -53.21%863.67M | 0.11%3.23B | -53.06%1.85B | 201.92%3.23B | 1,763.10%3.93B | 55.18%1.07B |
| Cash on investment | -90.91%-3.85B | -46.99%-1.68B | -249.76%-2.02B | 53.64%-1.14B | 73.99%-576.17M | 36.16%-2.46B | 46.23%-2.22B | 38.25%-3.85B | -4.53%-4.12B | -32.79%-6.24B |
| Other items in the investment business | 7.27%18.98M | 277.86%41.08M | 116.75%17.69M | -88.13%10.87M | -84.98%8.16M | 1.51%91.58M | 4.08%54.35M | -19.09%90.22M | 64.83%52.22M | 69.91%111.51M |
| Net cash from investment operations | 57.41%-1.2B | -47.46%-3.54B | -1,480.51%-2.82B | -35.76%-2.4B | 93.35%-178.25M | 82.06%-1.77B | 47.77%-2.68B | 6.72%-9.85B | 24.30%-5.14B | -70.65%-10.55B |
| Net cash before financing | 21.02%-3.02B | 383.79%6.43B | 56.62%-3.83B | 114.06%1.33B | 63.23%-8.83B | 61.75%-9.45B | 8.66%-24B | 29.43%-24.71B | -11.40%-26.28B | -386.93%-35.02B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.55%94.73B | -1.02%202.97B | 15.28%122.31B | 4.50%205.06B | -2.89%106.09B | 6.27%196.23B | 4.75%109.25B | 13.63%184.65B | 39.81%104.3B | 63.35%162.51B |
| Refund | 18.46%-92.43B | 3.72%-194.3B | -24.42%-113.37B | -12.66%-201.81B | -14.48%-91.12B | -12.96%-179.14B | -2.50%-79.59B | -32.09%-158.59B | -56.15%-77.65B | -8.93%-120.06B |
| Issuing shares | 76.40%44.68M | 135.05%26.19M | 130.15%25.33M | 47.92%11.14M | 55.24%11.01M | -99.75%7.53M | -99.56%7.09M | -14.72%2.96B | 10,660.93%1.62B | 9,435.66%3.47B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --2.5B | ---- | ---- | ---- | 7,255.28%3.66B |
| Dividends paid - financing | 41.23%-1.19B | -51.33%-3.2B | -3.82%-2.02B | -6.03%-2.11B | -8.86%-1.95B | -20.10%-1.99B | -21.76%-1.79B | 1.85%-1.66B | -1,103.20%-1.47B | -12.08%-1.69B |
| Absorb investment income | 7.05%23.13M | -93.67%95.76M | -98.57%21.61M | 194.26%1.51B | 315.45%1.51B | -83.67%513.76M | -75.36%363.21M | 142.44%3.15B | 187.67%1.47B | 1,557.38%1.3B |
| Issuance expenses and redemption of securities expenses | ---- | -18.68%-1.86B | 90.76%-46.33M | 78.01%-1.57B | 88.66%-501.45M | -635.08%-7.13B | ---4.42B | 80.60%-970M | ---- | -545.18%-5B |
| Other items of the financing business | -54.21%564.34M | -1,211.96%-8.94B | 301.49%1.23B | 169.60%803.72M | 119.04%306.96M | -38.14%-1.15B | -392.53%-1.61B | -194.34%-835.96M | -63.12%-327.25M | 36.83%-284.01M |
| Net cash from financing operations | -80.75%1.52B | -451.77%-5.6B | -44.55%7.91B | -83.44%1.59B | -35.37%14.26B | -66.29%9.61B | -20.68%22.07B | -33.60%28.52B | 0.95%27.82B | 417.68%42.94B |
| Effect of rate | -29.88%8.87M | 266.85%101.97M | -69.40%12.65M | -67.25%27.8M | 44.72%41.35M | 498.87%84.86M | 171.96%28.57M | 43.89%-21.28M | -421.60%-39.71M | -212.15%-37.92M |
| Net Cash | -136.80%-1.5B | -71.52%832.01M | -24.95%4.08B | 1,726.21%2.92B | 380.97%5.44B | -95.79%159.94M | -225.53%-1.94B | -52.02%3.8B | -61.18%1.54B | 703.33%7.93B |
| Begining period cash | 4.95%19.79B | 18.54%18.85B | 18.54%18.85B | 1.56%15.9B | 1.56%15.9B | 31.84%15.66B | 31.84%15.66B | 197.71%11.88B | 197.71%11.88B | -24.29%3.99B |
| Cash at the end | -20.27%18.29B | 4.95%19.79B | 7.31%22.95B | 18.54%18.85B | 55.48%21.38B | 1.56%15.9B | 2.79%13.75B | 31.84%15.66B | 67.81%13.38B | 197.71%11.88B |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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