Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SINCO PHARMA (06833)
- 0.190
- 0.0000.00%
Market Closed May 22 09:00 CST
386.25MMarket Cap10.00P/E (TTM)
0.190High0.190Low4.00KVolume0.190Open0.190Prev Close760.00Turnover0.00%Turnover Ratio10.00P/E (Static)2.03BShares0.27852wk High0.50P/B386.25MFloat Cap0.15052wk Low0.00Dividend TTM2.03BShs Float2.303Historical High0.002Dividend LFY0.00%Range %0.129Historical Low0.190Avg Price4000Lot Size1.05%Div Yield TTM1.05%Div Yield LFY
SINCO PHARMA (06833) 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 | -51.21%48.26M | -46.24%36.56M | -0.96%98.92M | 58.98%67.99M | 0.59%99.88M | -45.56%42.77M | -40.68%99.29M | -14.31%78.57M | 23.12%167.39M | 203.93%91.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.19%-4.02M | 69.71%-1.36M | -2.48%-6.12M | -228.71%-4.5M | -146.37%-5.97M | -167.91%-1.37M | -84.46%-2.42M | -107.72%-511K | 32.63%-1.31M | 56.23%-246K |
| Interest expense - adjustment | ---- | 49.27%10.96M | ---- | --7.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 280.98%7.1M | 160.00%11M | -192.39%-3.92M | 459.79%4.23M | -28.37%4.25M | -87.12%756K | 592.29%5.93M | 15,550.00%5.87M | -70.94%856K | 97.76%-38K |
| -Impairment of trade receivables (reversal) | 280.98%7.1M | 160.00%11M | -192.39%-3.92M | 459.79%4.23M | -31.59%4.25M | -87.71%756K | 508.33%6.21M | 1,454.85%6.15M | 391.43%1.02M | 75.04%-454K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -70.12%-279K | -167.31%-280K | -441.67%-164K | 194.98%416K |
| Revaluation surplus: | ---- | ---- | 64.07%4.92M | 32.61%1.78M | 13.94%3M | 171.86%1.34M | --2.63M | --494K | ---- | ---- |
| -Other fair value changes | ---- | ---- | 64.07%4.92M | 32.61%1.78M | 13.94%3M | 171.86%1.34M | --2.63M | --494K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---1.81M | 3,261.11%1.14M | ---- | ---36K | 94.07%-36K | ---- | -17.18%-607K | ---- | ---518K |
| -Loss (gain) from sale of subsidiary company | ---- | ---1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 3,261.11%1.14M | ---- | ---36K | -460.00%-36K | ---- | --10K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.11%-617K | ---- | ---518K |
| Depreciation and amortization: | 4.43%25.58M | 45.42%14.7M | 50.10%24.5M | 38.45%10.11M | 43.70%16.32M | 48.74%7.3M | 69.52%11.36M | 49.51%4.91M | -28.88%6.7M | -38.72%3.28M |
| -Amortization of intangible assets | 0.00%3.08M | 4.23%1.58M | 2.50%3.08M | 0.87%1.51M | 50.23%3M | 199.80%1.5M | 8,986.36%2M | 4,066.67%500K | -4.35%22K | 0.00%12K |
| Financial expense | 103.91%33.94M | ---- | 15.31%16.64M | ---- | -21.27%14.43M | -36.64%7.36M | -37.14%18.33M | -21.64%11.62M | 231.52%29.16M | 1,120.16%14.83M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M |
| Unrealized exchange loss (gain) | -11.51%11.15M | -13.63%6.19M | 50.20%12.6M | 24.46%7.17M | 152.50%8.39M | 169.92%5.76M | -550.27%-15.98M | ---8.24M | 222.64%3.55M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.65%-30K | ---- |
| Operating profit before the change of operating capital | -17.94%122M | -19.00%76.24M | 6.00%148.68M | 47.33%94.13M | 17.73%140.27M | -30.64%63.89M | -42.25%119.14M | -16.75%92.1M | 39.63%206.31M | 265.78%110.63M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 137.97%92.78M | 22.68%78.29M | -1,129.05%-244.31M | -18.88%63.82M | 26.04%-19.88M | 390.96%78.67M | -114.83%-26.88M | -88.76%16.02M | 1,247.19%181.29M | 1,594.68%142.52M |
| Accounts receivable (increase)decrease | 105.67%4.08M | 20.53%-132.63M | 63.25%-71.98M | -474.88%-166.89M | -46.33%-195.89M | 277.13%44.52M | -136.77%-133.87M | -108.94%-25.13M | 166.48%364.06M | 537.11%280.99M |
| Accounts payable increase (decrease) | -131.90%-7.62M | 95.70%-7.96M | -94.74%23.9M | -161.18%-185M | 1,646.03%454.72M | 116.65%302.38M | 92.07%-29.41M | 134.34%139.57M | -172.09%-371.08M | -281.67%-406.43M |
| prepayments (increase)decrease | 200.72%20.3M | 144.88%9.89M | -149.31%-20.15M | -326.77%-22.03M | -70.12%40.87M | 95.15%-5.16M | 506.71%136.78M | -172.66%-106.54M | -231.56%-33.63M | -215.57%-39.07M |
| Special items for working capital changes | 30.21%-8.88M | -20.72%-17.87M | 63.61%-12.73M | 66.83%-14.8M | -173.35%-34.97M | -2,782.82%-44.63M | 83,749.12%47.68M | -122.02%-1.55M | 99.47%-57K | -78.99%7.03M |
| Cash from business operations | 226.08%222.65M | 102.58%5.96M | -145.85%-176.59M | -152.49%-230.77M | 239.49%385.11M | 284.07%439.67M | -67.30%113.44M | 19.66%114.48M | 142.39%346.89M | 215.56%95.67M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | 2.33%-5.79M | ---- | 71.16%-5.92M | ---- | ---20.54M | ---- |
| China income tax paid | 71.31%-17.34M | ---- | -117.19%-60.42M | ---- | 17.54%-27.82M | ---- | -59.52%-33.74M | ---- | ---21.15M | ---- |
| Other taxs | 1.35%-1.76M | 50.67%-20.58M | 52.79%-1.78M | -173.64%-41.73M | ---3.77M | 44.09%-15.25M | ---- | -91.52%-27.27M | ---- | -132.15%-14.24M |
| Interest received - operating | -31.91%4.02M | -69.71%1.36M | -0.86%5.91M | 229.43%4.5M | 358.19%5.96M | 167.32%1.37M | 151.16%1.3M | 107.72%511K | -60.00%518K | 25.51%246K |
| Net cash from operations | 189.14%207.59M | 95.05%-13.26M | -165.84%-232.88M | -162.94%-268M | 371.09%353.7M | 385.42%425.79M | -75.44%75.08M | 7.40%87.71M | 122.66%305.71M | 192.05%81.67M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | 3,316.67%205K | ---- | -99.46%6K | --3K | 41.01%1.12M | ---- | 21.56%795K | ---- |
| Sale of fixed assets | --9K | 2,400.00%75K | ---- | -95.31%3K | 203.00%909K | --64K | --300K | ---- | ---- | ---- |
| Purchase of fixed assets | 71.47%-10.03M | 56.70%-6.75M | -18.98%-35.16M | 5.90%-15.59M | 43.92%-29.55M | 26.91%-16.56M | -124.01%-52.69M | -952.67%-22.66M | -6,223.12%-23.52M | -23,822.22%-2.15M |
| Purchase of intangible assets | 0.74%-17.78M | -55.36%-9.16M | 48.80%-17.92M | 81.07%-5.89M | ---34.99M | ---31.13M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---68M | ---68M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 485.00%58.5M | ---- | -87.50%10M | -87.60%10M | -78.15%80M | -74.04%80.62M | 120.58%366.14M | 13,082.98%310.59M |
| Cash on investment | ---- | ---- | -485.00%-58.5M | ---- | 87.50%-10M | 87.50%-10M | 78.15%-80M | 74.20%-80M | -123.25%-366.14M | ---310.07M |
| Net cash from investment operations | 47.40%-27.81M | 39.06%-13.09M | 16.91%-52.87M | 54.91%-21.48M | 46.65%-63.63M | 47.11%-47.63M | -424.79%-119.27M | -5,407.46%-90.05M | 51.48%-22.73M | -169.66%-1.64M |
| Net cash before financing | 162.92%179.78M | 90.90%-26.35M | -198.51%-285.75M | -176.55%-289.48M | 756.44%290.07M | 16,309.09%378.16M | -115.62%-44.19M | -102.91%-2.33M | 212.84%282.99M | 192.66%80.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.22%298.92M | -22.95%220.37M | 100.59%361.1M | 921.43%286M | 0.01%180.02M | -82.50%28M | -14.29%180M | -5.88%160M | 74.52%210M | 272.63%170M |
| Refund | -52.39%-460.11M | -69.48%-339.66M | -151.61%-301.94M | -2,561.19%-200.41M | 64.58%-120M | 81.34%-7.53M | -334.76%-338.84M | 16.90%-40.37M | 65.56%-77.94M | 65.30%-48.57M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 111.56%159.46M | --165.53M | --75.37M | ---- |
| Interest paid - financing | -103.91%-33.94M | -49.27%-10.96M | -15.31%-16.64M | 0.29%-7.34M | 21.27%-14.43M | 42.55%-7.36M | 18.42%-18.33M | -30.46%-12.81M | -227.34%-22.47M | 58.41%-9.82M |
| Dividends paid - financing | 49.15%-3.67M | 49.15%-3.67M | 60.15%-7.22M | 60.15%-7.22M | ---18.11M | ---18.11M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.07M | ---- | ---- |
| Pledged bank deposit (increase) decrease | -118.91%-22.12M | 13.42%80.95M | 204.27%116.97M | 153.57%71.38M | -112.30%-112.17M | -115.24%-133.23M | 3.96%-52.84M | -251.39%-61.9M | ---55.02M | 52.74%-17.62M |
| Other items of the financing business | -237.25%-9.22M | 91.45%-2.09M | 106.65%6.72M | 49.71%-24.42M | -193.40%-101.05M | 37.61%-48.55M | 147.80%108.2M | -59.80%-77.82M | -303.90%-226.34M | -147.10%-48.7M |
| Net cash from financing operations | -252.72%-236.08M | -150.18%-58.02M | 181.48%154.59M | 161.34%115.63M | -641.42%-189.73M | -251.25%-188.49M | 136.09%35.04M | 178.03%124.63M | 42.84%-97.11M | 185.83%44.83M |
| Effect of rate | -280.71%-2.82M | -51.66%8.67M | -81.50%1.56M | 791.16%17.94M | -31.09%8.43M | -75.93%2.01M | 440.89%12.24M | 614.33%8.36M | -128.08%-3.59M | -984.00%-1.63M |
| Net Cash | 57.07%-56.3M | 51.47%-84.37M | -230.71%-131.16M | -191.66%-173.85M | 1,197.15%100.35M | 55.09%189.67M | -104.92%-9.15M | -2.06%122.29M | 334.05%185.88M | 190.09%124.86M |
| Begining period cash | -29.59%308.32M | -29.59%308.32M | 33.05%437.92M | 33.05%437.92M | 0.95%329.14M | 0.95%329.14M | 126.80%326.05M | 126.80%326.05M | -36.04%143.77M | -36.04%143.77M |
| Cash at the end | -19.18%249.2M | -17.51%232.63M | -29.59%308.32M | -45.85%282.01M | 33.05%437.92M | 14.04%520.82M | 0.95%329.14M | 71.05%456.71M | 126.80%326.05M | 210.45%267M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.20%234.97M |
| 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 | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | 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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