Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HEARTCARE-B (06609)
- 47.120
- +0.120+0.26%
Market Closed May 22 15:45 CST
1.78BMarket Cap19.34P/E (TTM)
47.980High47.000Low28.85KVolume47.980Open47.000Prev Close1.36MTurnover0.09%Turnover Ratio19.34P/E (Static)37.86MShares71.25052wk High1.42P/B1.44BFloat Cap27.25052wk Low--Dividend TTM30.59MShs Float147.500Historical High--Dividend LFY2.09%Range %12.100Historical Low47.257Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
HEARTCARE-B (06609) 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 | 820.55%86.41M | 1,632.55%49.01M | 88.35%-11.99M | 94.15%-3.2M | 48.86%-102.92M | 18.44%-54.64M | -1.69%-201.25M | 28.49%-66.99M | 8.45%-197.91M | -491.58%-93.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.78%-6.24M | 23.43%-3.33M | 21.70%-8.77M | 32.40%-4.35M | 26.08%-11.2M | 8.39%-6.43M | -175.55%-15.14M | -201.63%-7.02M | -3,058.62%-5.5M | -3,913.79%-2.33M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | --34.8M | --2.79M | ---- | ---- |
| Impairment and provisions: | 82.01%16.34M | 141.95%10.52M | -30.38%8.98M | 65.01%4.35M | 2,314.79%12.9M | 2,295.45%2.64M | -27.15%534K | -78.39%110K | --733K | --509K |
| -Impairmen of inventory (reversal) | 115.44%17.36M | 177.72%10.45M | -32.67%8.06M | 70.49%3.76M | 2,552.99%11.97M | --2.21M | --451K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -210.09%-1.02M | -87.22%75K | -0.86%922K | 36.83%587K | 1,020.48%930K | 290.00%429K | -88.68%83K | -78.39%110K | --733K | --509K |
| Revaluation surplus: | -524.27%-27.26M | -1,056.29%-19.02M | -367.56%-4.37M | -661.57%-1.65M | ---934K | ---216K | ---- | ---- | -1,940.96%-3.84M | -1,367.02%-2.76M |
| -Other fair value changes | -524.27%-27.26M | -1,056.29%-19.02M | -367.56%-4.37M | -661.57%-1.65M | ---934K | ---216K | ---- | ---- | -1,940.96%-3.84M | -1,367.02%-2.76M |
| Asset sale loss (gain): | --3.46M | --3.46M | ---- | ---- | ---1.37M | ---96K | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---1.28M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --4.18M | --4.18M | ---- | ---- | ---84K | ---96K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---726K | ---726K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -11.90%28.29M | -12.05%14.24M | -0.46%32.11M | 2.08%16.19M | 1.48%32.26M | 9.33%15.86M | 160.49%31.79M | 191.15%14.51M | 45.53%12.2M | 23.10%4.98M |
| -Amortization of intangible assets | 5.97%5.57M | 4.32%2.73M | 8.19%5.26M | 12.14%2.61M | 24.26%4.86M | 164.89%2.33M | 3,271.55%3.91M | --880K | --116K | ---- |
| Financial expense | 17.90%2.06M | 27.15%1.14M | -18.95%1.75M | -20.52%895K | 0.42%2.16M | 11.60%1.13M | -9.09%2.15M | -18.69%1.01M | 47.38%2.36M | 117.34%1.24M |
| Exchange Loss (gain) | 280.82%2.15M | 188.22%442K | 41.97%-1.19M | 65.50%-501K | -1,039.91%-2.05M | ---1.45M | -72.75%218K | ---- | --800K | --1M |
| Special items | 363.91%19.19M | 90.91%-44K | -52.10%4.14M | -108.29%-484K | -34.68%8.64M | -23.83%5.84M | -73.29%13.22M | -80.09%7.67M | -64.55%49.49M | 2,581.06%38.5M |
| Operating profit before the change of operating capital | 502.12%124.39M | 401.24%56.41M | 133.05%20.66M | 130.11%11.25M | 53.24%-62.52M | 22.01%-37.37M | 5.62%-133.68M | 8.76%-47.92M | -111.68%-141.65M | -423.88%-52.52M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 62.74%-12.34M | 169.92%5.75M | -28.19%-33.13M | 72.38%-8.23M | 74.28%-25.85M | 13.48%-29.79M | -327.76%-100.48M | -1,039.52%-34.43M | -185.94%-23.49M | 45.16%-3.02M |
| Accounts receivable (increase)decrease | 276.51%33.05M | -8.30%-9.43M | 64.33%-18.72M | 74.60%-8.71M | -707.34%-52.49M | -1,303.37%-34.28M | 66.93%-6.5M | 118.76%2.85M | ---19.66M | -29,101.92%-15.19M |
| Accounts payable increase (decrease) | -40.04%12.13M | -384.43%-8.07M | 305.60%20.22M | 225.02%2.84M | -56.76%4.99M | ---2.27M | -24.29%11.53M | ---- | 226.36%15.23M | 832.07%16.51M |
| prepayments (increase)decrease | -163.67%-6.67M | -81.29%2.52M | -79.89%10.48M | -67.27%13.45M | 224.46%52.11M | 162.18%41.09M | -8.18%-41.87M | -260.60%-66.09M | -646.93%-38.71M | -3,038.36%-18.33M |
| Special items for working capital changes | 264.76%5.29M | 605.99%7.01M | 14.65%-3.21M | 77.05%-1.39M | -188.76%-3.76M | -279.86%-6.04M | --4.24M | --3.36M | ---- | ---- |
| Cash from business operations | 4,309.48%155.84M | 487.54%54.19M | 95.77%-3.7M | 113.43%9.22M | 67.19%-87.51M | 51.73%-68.66M | -28.08%-266.77M | -96.05%-142.23M | -175.33%-208.28M | -403.83%-72.55M |
| Other taxs | -461.97%-1.69M | -29.95%-551K | 152.47%468K | 71.88%-424K | ---892K | ---1.51M | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.47%2.43M | 25.48%2.01M |
| Net cash from operations | 4,866.26%154.14M | 509.59%53.64M | 96.34%-3.23M | 112.54%8.8M | 66.86%-88.41M | 50.67%-70.17M | -29.59%-266.77M | -101.63%-142.23M | -175.15%-205.85M | -451.15%-70.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -35.01%5.85M | -32.70%3.11M | -17.46%9M | -27.63%4.62M | -33.13%10.91M | -23.06%6.39M | 293.60%16.31M | 617.29%8.3M | 2,281.03%4.14M | 1,894.83%1.16M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---8.03M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -865.20%-125.17M | -680.76%-95M | 51.11%16.36M | -3.95%16.36M | -88.81%10.83M | -87.00%17.03M | 173.42%96.77M | 182.32%131.01M | ---131.81M | ---159.14M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --965K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -186.88%-11.59M | -686.96%-8.03M | 11.71%-4.04M | 78.67%-1.02M | 87.47%-4.58M | 79.17%-4.78M | 30.89%-36.51M | 2.13%-22.96M | -238.57%-52.83M | -8,491.58%-23.46M |
| Purchase of intangible assets | -130.73%-2.58M | -213.46%-1.14M | 97.51%-1.12M | 99.14%-364K | -6,070.62%-44.74M | -4,702.83%-42.46M | 55.93%-725K | ---884K | ---1.65M | ---- |
| Sale of subsidiaries | -63.28%2.22M | ---- | 285.20%6.06M | ---- | ---3.27M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 427.76%239.18M | 175.98%202.36M | --45.32M | --73.33M | ---- | ---- | ---- | ---- | 3,233.35%1.01B | 2,398.85%760M |
| Cash on investment | -493.93%-361M | -240.38%-301.97M | 39.29%-60.78M | -77.43%-88.72M | -184.45%-100.13M | -42.05%-50M | 96.51%-35.2M | 96.51%-35.2M | -200,296.83%-1.01B | ---1.01B |
| Other items in the investment business | ---- | ---- | ---- | ---- | 8.57%4.56M | ---- | -75.58%4.2M | ---- | 145.71%17.2M | --2.14M |
| Net cash from investment operations | -2,444.26%-253.09M | -4,870.85%-200.66M | 108.61%10.8M | 105.14%4.21M | -379.79%-125.45M | -201.98%-81.86M | 127.83%44.84M | 118.70%80.27M | -3,453.26%-161.11M | -1,521.58%-429.3M |
| Net cash before financing | -1,408.45%-98.95M | -1,230.52%-147.02M | 103.54%7.56M | 108.55%13.01M | 3.64%-213.86M | -145.33%-152.02M | 39.52%-221.93M | 87.60%-61.97M | -362.46%-366.96M | -2,972.67%-499.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --15M | ---- | ---- | ---- | ---- | ---- | --20.73M | ---- | ---- | ---- |
| Refund | ---15M | ---- | ---- | ---- | 68.21%-5M | ---5M | ---15.73M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --941.81M | ---- |
| Interest paid - financing | ---126K | ---- | ---- | ---- | 78.72%-30K | ---29K | ---141K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---1.36M | 96.85%-1.97M | ---- | -5,535.94%-62.73M | ---2.55M |
| Other items of the financing business | -507.07%-35.88M | 103.95%124K | 2.27%-5.91M | -1,577.54%-3.14M | 75.37%-6.05M | 99.32%-187K | 56.54%-24.55M | ---27.53M | ---56.49M | ---- |
| Net cash from financing operations | -261.26%-44.74M | 21.56%-4.47M | 42.36%-12.38M | 52.52%-5.7M | 13.20%-21.49M | 56.83%-12M | -103.01%-24.75M | -731.60%-27.79M | 19.68%821.25M | -617.17%-3.34M |
| Effect of rate | -288.19%-2.15M | -197.36%-442K | 26.86%1.14M | --454K | --901K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -2,880.29%-143.68M | -2,172.68%-151.49M | 97.95%-4.82M | 104.46%7.31M | 4.60%-235.34M | -82.73%-164.02M | -154.30%-246.69M | 82.16%-89.76M | -25.14%454.29M | -3,071.45%-503.19M |
| Begining period cash | -0.61%601.91M | -0.61%601.91M | -27.91%605.58M | -27.91%605.58M | -22.70%840.03M | -22.70%840.03M | 71.83%1.09B | 71.83%1.09B | 2,375.41%632.42M | 2,375.41%632.42M |
| Cash at the end | -24.23%456.07M | -26.64%449.97M | -0.61%601.91M | -9.27%613.35M | -27.91%605.58M | -32.19%676.01M | -22.70%840.03M | 671.44%996.95M | 71.83%1.09B | 204.20%129.23M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --287.37M |
| 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 | 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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