Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ZHAOKE OPHTH-B (06622)
- 2.530
- -0.100-3.80%
Market Closed May 22 16:04 CST
1.39BMarket Cap-6.00P/E (TTM)
2.670High2.530Low456.00KVolume2.660Open2.630Prev Close1.18MTurnover0.08%Turnover RatioLossP/E (Static)548.75MShares4.60052wk High0.80P/B1.39BFloat Cap2.23052wk Low--Dividend TTM548.75MShs Float15.600Historical High--Dividend LFY5.32%Range %1.200Historical Low2.598Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
ZHAOKE OPHTH-B (06622) 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 | 12.00%-208.98M | ---- | 38.23%-237.49M | ---- | 5.60%-384.49M | ---- | 80.88%-407.32M | ---- | -192.96%-2.13B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 41.03%-44.37M | ---- | 2.80%-75.23M | ---- | -154.48%-77.4M | ---- | -503.95%-30.42M | ---- | -95.04%-5.04M | ---- |
| Impairment and provisions: | ---- | ---- | --10.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --10.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -155.96%-2.33M | ---- | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -155.96%-2.33M | ---- | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---559K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---559K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.32%52.32M | ---- | 9.98%53.56M | ---- | 38.86%48.7M | ---- | 35.78%35.07M | ---- | 30.11%25.83M | ---- |
| -Depreciation | -5.87%38.3M | ---- | 1.61%40.69M | ---- | 21.99%40.04M | ---- | 38.36%32.83M | ---- | 33.38%23.73M | ---- |
| -Amortization of intangible assets | 8.90%14.02M | ---- | 48.66%12.87M | ---- | 285.06%8.66M | ---- | 6.79%2.25M | ---- | 1.94%2.11M | ---- |
| Financial expense | -4.40%9.08M | ---- | 19.96%9.5M | ---- | 152.10%7.92M | ---- | -99.82%3.14M | ---- | 162.86%1.77B | ---- |
| Exchange Loss (gain) | -297.24%-28.69M | ---- | 1,507.40%14.55M | ---- | -95.72%905K | ---- | 247.05%21.14M | ---- | -595.96%-14.37M | ---- |
| Special items | -28.10%6.23M | ---- | -60.42%8.67M | ---- | -53.11%21.89M | ---- | -57.51%46.68M | ---- | 323.07%109.86M | ---- |
| Operating profit before the change of operating capital | -2.22%-216.73M | ---- | 44.56%-212.03M | ---- | -15.31%-382.47M | ---- | -33.72%-331.7M | ---- | -193.84%-248.05M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 103.09%271K | ---- | -42.65%-8.76M | ---- | ---6.14M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -51.83%-7.96M | ---- | -135.52%-5.24M | ---- | 153.37%14.76M | ---- | -75.37%-27.66M | ---- | 4.32%-15.77M | ---- |
| Accounts payable increase (decrease) | -28.70%-35.69M | ---- | -155.48%-27.73M | ---- | 76.32%49.99M | ---- | 51.41%28.35M | ---- | 855.65%18.73M | ---- |
| Cash from business operations | -2.50%-260.12M | 4.75%-148.98M | 21.64%-253.77M | 8.48%-156.41M | 2.16%-323.86M | -25.78%-170.91M | -35.05%-331.01M | -65.56%-135.88M | -137.08%-245.1M | -252.68%-82.07M |
| Other taxs | ---- | ---- | ---- | ---- | ---550K | ---540K | ---- | ---- | ---- | ---- |
| Special items of business | -278.26%-82K | ---- | -93.79%46K | ---- | 1,784.09%741K | ---- | -2.33%-44K | ---- | 2.27%-43K | ---- |
| Net cash from operations | -2.55%-260.2M | 4.75%-148.98M | 21.61%-253.72M | 8.77%-156.41M | 2.23%-323.66M | -26.18%-171.45M | -35.04%-331.05M | -65.56%-135.88M | -137.02%-245.14M | -252.68%-82.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.64%45.01M | -36.08%24.98M | -0.36%77.12M | 6.16%39.07M | 154.48%77.4M | 689.51%36.81M | 503.95%30.42M | --4.66M | 95.04%5.04M | ---- |
| Restricted cash (increase) decrease | 100.96%764K | ---- | ---79.28M | 271.34%39.13M | ---- | ---22.84M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -29.67%-874K | 96.45%-2.33M | 99.14%-674K | -837.72%-65.69M | 44.09%-78.39M | 103.02%8.91M | -118.14%-140.21M | -148.81%-294.53M | 198.83%772.98M | 724.69%603.42M |
| Sale of fixed assets | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 55.15%-3.94M | 49.14%-3.51M | 45.02%-8.78M | 78.25%-6.91M | 70.89%-15.97M | 49.04%-31.76M | 16.26%-54.87M | -176.01%-62.32M | 1.25%-65.53M | -242.02%-22.58M |
| Purchase of intangible assets | 98.62%-470K | 96.09%-591K | 42.22%-33.97M | -259.25%-15.1M | 63.23%-58.8M | 97.01%-4.2M | -452.08%-159.9M | -1,013.98%-140.76M | 73.57%-28.96M | -255.44%-12.64M |
| Recovery of cash from investments | -50.27%69.96M | --70.65M | --140.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---212.74M | ---72.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -22.63%-1.33M | -108.60%-210K | ---1.09M | -88.71%2.44M | ---- | 28.71%21.65M | ---- | 369.66%16.82M | ---- | 60.62%-6.24M |
| Net cash from investment operations | 193.70%109.12M | 212.00%88.97M | -53.69%-116.45M | -1,028.33%-79.44M | 76.66%-75.77M | 101.80%8.56M | -147.48%-324.57M | -184.73%-476.13M | 171.54%683.52M | 1,091.21%561.97M |
| Net cash before financing | 59.19%-151.08M | 74.56%-60.01M | 7.33%-370.17M | -44.79%-235.85M | 39.08%-399.43M | 73.38%-162.89M | -249.56%-655.62M | -227.53%-612.01M | 141.40%438.38M | 1,907.50%479.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 41.16%153.59M | 48.87%74M | -9.94%108.81M | -24.97%49.71M | 28.79%120.82M | 170.44%66.25M | 13,515.53%93.81M | --24.5M | -93.11%689K | ---- |
| Refund | 6.77%-95.82M | -23.29%-39.02M | -1,075.42%-102.78M | -2,413.98%-31.65M | 8.92%-8.74M | 86.89%-1.26M | -2,300.00%-9.6M | ---9.6M | ---400K | ---- |
| Issuing shares | --1.77M | ---- | ---- | ---- | 48.24%1.85M | ---- | -99.93%1.25M | ---- | 79.70%1.74B | --1.74B |
| Interest paid - financing | 15.11%-8.3M | ---- | -66.42%-9.78M | ---- | -87.01%-5.88M | ---- | -61.21%-3.14M | ---- | -17.76%-1.95M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,663.09%-79.01M | ---79.01M |
| Other items of the financing business | ---- | 13.80%-7.62M | ---- | -1.63%-8.84M | ---- | -102.35%-8.7M | ---- | -87.53%-4.3M | ---- | 6.52%-2.29M |
| Net cash from financing operations | 476.38%45.63M | 196.92%27.36M | -112.21%-12.12M | -83.63%9.21M | 30.26%99.29M | 431.20%56.29M | -95.40%76.23M | -99.36%10.6M | 70.33%1.66B | 67,780.19%1.66B |
| Effect of rate | -234.94%-56.24M | -216.05%-37.09M | -8.23%41.68M | -50.83%31.96M | -72.86%45.41M | 53.49%64.99M | 598.54%167.31M | 2,919.76%42.34M | -653.82%-33.56M | -49.89%1.4M |
| Net Cash | 72.41%-105.46M | 85.59%-32.66M | -27.37%-382.29M | -112.59%-226.64M | 48.20%-300.14M | 82.27%-106.61M | -127.63%-579.39M | -128.10%-601.41M | 2,560.54%2.1B | 9,876.17%2.14B |
| Begining period cash | -23.30%1.12B | -23.30%1.12B | -14.84%1.46B | -14.84%1.46B | -19.36%1.72B | -19.36%1.72B | 3,169.68%2.13B | 3,169.68%2.13B | -57.94%65.1M | -57.94%65.1M |
| Cash at the end | -14.42%959.31M | -17.02%1.05B | -23.30%1.12B | -24.35%1.27B | -14.84%1.46B | 6.71%1.67B | -19.36%1.72B | -28.88%1.57B | 3,169.68%2.13B | 1,132.60%2.21B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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