Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BRAINAURORA-B (06681)
- 2.940
- -0.030-1.01%
Market Closed May 22 16:08 CST
3.99BMarket Cap-11.44P/E (TTM)
3.140High2.930Low35.21MVolume2.980Open2.970Prev Close106.20MTurnover2.59%Turnover RatioLossP/E (Static)1.36BShares17.79052wk High37.22P/B3.99BFloat Cap2.93052wk Low--Dividend TTM1.36BShs Float17.790Historical High--Dividend LFY7.07%Range %2.930Historical Low3.016Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
BRAINAURORA-B (06681) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -59.28%-316.26M | ---- | 44.71%-198.56M | ---- | 45.94%-51.61M | 28.53%-359.12M | ---234.57M | 75.29%-95.46M | 28.00%-502.46M | ---386.29M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2,077.35%-13.65M | ---- | 69.84%-627K | ---- | 84.03%-210K | 46.73%-2.08M | ---1.69M | 2.66%-1.32M | -194.34%-3.9M | ---1.35M |
| Impairment and provisions: | 239.05%38.92M | ---- | 1,253.77%11.48M | ---- | 800.00%999K | 1,596.00%848K | --248K | 2,120.00%111K | 284.62%50K | --5K |
| -Other impairments and provisions | 239.05%38.92M | ---- | 1,253.77%11.48M | ---- | 800.00%999K | 1,596.00%848K | --248K | 2,120.00%111K | 284.62%50K | --5K |
| Revaluation surplus: | 96.29%-1.12M | ---- | -118.53%-30.12M | ---- | -102.15%-1.51M | -57.52%162.54M | --160.87M | -80.39%70.19M | -38.66%382.65M | --357.94M |
| -Other fair value changes | 96.29%-1.12M | ---- | -118.53%-30.12M | ---- | -102.15%-1.51M | -57.52%162.54M | --160.87M | -80.39%70.19M | -38.66%382.65M | --357.94M |
| Asset sale loss (gain): | 3,250.00%63K | ---- | -103.13%-2K | ---- | ---- | -51.15%64K | --64K | ---- | 2,283.33%131K | --11K |
| -Loss (gain) on sale of property, machinery and equipment | 3,250.00%63K | ---- | -103.13%-2K | ---- | ---- | -51.15%64K | --64K | ---- | 2,283.33%131K | --11K |
| Depreciation and amortization: | -3.56%26.18M | ---- | 27.65%27.15M | ---- | 35.96%6.39M | 71.09%21.27M | --9.6M | 97.23%4.7M | 663.51%12.43M | --2.38M |
| -Amortization of intangible assets | -5.95%1.49M | ---- | 220.49%1.58M | ---- | 1,057.50%463K | 635.82%493K | --112K | 110.53%40K | -17.28%67K | --19K |
| Financial expense | 8.90%23.99M | ---- | 8.95%22.03M | ---- | 10.18%5.46M | 5.17%20.22M | --9.96M | 4.91%4.95M | 200.78%19.22M | --4.72M |
| Exchange Loss (gain) | 46,660.00%7.01M | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 29.92%81.35M | ---- | 38.85%62.62M | ---- | --13.51M | --45.1M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -45.46%-155.8M | ---- | 3.64%-107.11M | ---- | -60.28%-26.97M | -20.98%-111.16M | ---55.52M | 25.50%-16.83M | -91.41%-91.88M | ---22.59M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 56.70%-27.91M | ---- | -34.24%-64.45M | ---- | -52.93%-17.28M | -307.28%-48.01M | ---25.33M | -674.97%-11.3M | -96.17%-11.79M | ---1.46M |
| Accounts payable increase (decrease) | -129.69%-3.66M | ---- | -47.37%12.33M | ---- | -836.55%-1.75M | 1,033.32%23.44M | --13.35M | 118.14%238K | -57.40%2.07M | ---1.31M |
| Special items for working capital changes | -19.99%10.59M | ---- | 1,263.09%13.24M | ---- | ---- | ---1.14M | ---- | ---- | ---- | ---- |
| Cash from business operations | -21.09%-176.78M | ---- | -6.66%-145.99M | ---- | -64.95%-46M | -34.71%-136.87M | ---67.5M | -9.99%-27.89M | -106.68%-101.6M | ---25.36M |
| Other taxs | -2,298.08%-1.25M | ---- | ---52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -45.85%-110.15M | ---- | -5,172.33%-75.53M | 2,733.68%5.38M | ---- | --1.49M | 165.74%190K | 2,063.83%923K | ---289K |
| Net cash from operations | -21.90%-178.03M | -45.85%-110.15M | -6.70%-146.04M | -14.42%-75.53M | -46.64%-40.62M | -35.95%-136.87M | ---66.01M | -8.01%-27.7M | -104.61%-100.68M | ---25.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3,329.92%9.06M | 2,820.20%5.78M | -90.95%264K | -93.00%198K | -87.44%85K | 11.12%2.92M | --2.83M | -37.89%677K | 100.76%2.63M | --1.09M |
| Loan receivable (increase) decrease | -463.85%-21.99M | ---18.99M | -728.03%-3.9M | ---- | ---- | -104.96%-471K | ---2.4M | ---500K | 199.94%9.5M | ---- |
| Decrease in deposits (increase) | -260.84%-233.22M | -132.34%-30.73M | 229.46%145M | 147.98%95M | 187.98%30M | -9.80%-112M | ---198M | 43.17%-34.1M | ---102M | ---60M |
| Sale of fixed assets | 772.31%567K | -31.43%24K | -73.79%65K | -85.66%35K | ---- | 978.26%248K | --244K | 22,300.00%224K | 64.29%23K | --1K |
| Purchase of fixed assets | 17.39%-14.31M | 23.74%-7.52M | -8.52%-17.33M | -52.85%-9.87M | -90.25%-3.34M | 2.65%-15.97M | ---6.45M | 69.28%-1.75M | -51.88%-16.4M | ---5.71M |
| Purchase of intangible assets | -2,704.18%-13.4M | -2,017.71%-7.77M | 77.90%-478K | -52.92%-367K | -262.00%-362K | 18.68%-2.16M | ---240K | 31.03%-100K | -760.84%-2.66M | ---145K |
| Recovery of cash from investments | 10,713.86%216.93M | 10,671.23%107.82M | -99.75%2.01M | -99.87%1M | ---- | -23.66%790.47M | --774.2M | --351.64M | --1.04B | ---- |
| Cash on investment | -9,526.95%-216.51M | ---216.17M | 99.60%-2.25M | ---- | 100.31%1M | 55.56%-560.49M | ---559.01M | -961.93%-318.58M | -57,641.76%-1.26B | ---30M |
| Net cash from investment operations | -321.17%-272.89M | -294.83%-167.56M | 20.31%123.38M | 670.21%86M | 1,199.96%27.39M | 130.66%102.55M | --11.17M | 97.37%-2.49M | -1,457.38%-334.46M | ---94.76M |
| Net cash before financing | -1,890.00%-450.92M | -2,751.17%-277.71M | 33.98%-22.66M | 119.10%10.48M | 56.18%-13.23M | 92.11%-34.32M | ---54.84M | 74.93%-30.19M | -515.63%-435.14M | ---120.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2,379.56%348.92M | --136.87M | -6.19%14.07M | ---- | ---- | 115.55%15M | ---- | ---- | --6.96M | ---- |
| Refund | -66.67%-25M | -150.00%-15M | -534.52%-15M | -164.67%-6M | ---- | ---2.36M | ---2.27M | ---- | ---- | ---- |
| Issuing shares | --218.2M | --218.2M | ---- | ---- | ---- | --6.22M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -7,742.56%-80.15M | -91.29%-1.05M | -61.45%-1.02M | -191.53%-551K | -195.24%-310K | -12.04%-633K | ---189K | 35.98%-105K | -191.24%-565K | ---164K |
| Absorb investment income | ---- | ---- | 401.52%320.97M | ---- | ---- | -28.49%64M | --64M | --64M | 40.51%89.5M | ---- |
| Issuance expenses and redemption of securities expenses | -5,594.88%-111.34M | -9,401.91%-109.46M | 56.85%-1.96M | -193.13%-1.15M | ---494K | ---4.53M | ---393K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -112.45%-6.22M | ---- | ---- | 42.86%50M | ---- |
| Net cash from financing operations | 9.86%339.27M | 1,930.04%223.08M | 386.10%308.81M | -121.31%-12.19M | -104.94%-3.04M | -54.51%63.53M | --57.2M | 2,625.06%61.56M | -64.52%139.65M | ---2.44M |
| Effect of rate | -4,584.91%-7.13M | -3,127.27%-1.33M | 34.75%159K | -83.14%44K | 112.90%12K | 1,866.67%118K | --261K | ---93K | --6K | ---- |
| Net Cash | -139.02%-111.65M | -3,085.31%-54.63M | 879.68%286.15M | -172.70%-1.72M | -151.85%-16.27M | 109.88%29.21M | --2.36M | 125.54%31.37M | -191.51%-295.5M | ---122.84M |
| Begining period cash | 497.26%343.88M | 497.26%343.88M | 103.81%57.58M | 103.81%57.58M | 103.81%57.58M | -91.27%28.25M | --28.25M | -91.27%28.25M | 39,720.42%323.74M | --323.74M |
| Cash at the end | -34.54%225.1M | 415.01%287.92M | 497.26%343.88M | 81.10%55.91M | -30.59%41.32M | 103.81%57.58M | --30.87M | -70.37%59.53M | -91.27%28.25M | --200.9M |
| 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 | -- |
| Auditor | 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 | -- | -- | 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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