Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
TEDA BIOMEDICAL (08189)
- 0.199
- +0.003+1.53%
Not Open May 19 16:05 CST
424.65MMarket Cap-4.23P/E (TTM)
0.199High0.195Low75.00KVolume0.195Open0.196Prev Close14.19KTurnover0.01%Turnover RatioLossP/E (Static)2.13BShares0.54052wk High33.17P/B285.84MFloat Cap0.18452wk Low--Dividend TTM1.44BShs Float1.950Historical High--Dividend LFY2.04%Range %0.058Historical Low0.189Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
TEDA BIOMEDICAL (08189) 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 | -210.60%-112.94M | ---- | -106.43%-36.36M | ---- | 33.52%-17.61M | ---- | 40.91%-26.5M | ---- | 10.32%-44.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -55.46%-74.58K | ---- | 80.82%-47.97K | ---- | 67.21%-250.12K | ---- | -77.05%-762.8K | ---- | 48.18%-430.83K | ---- |
| Interest expense - adjustment | -17.29%3.79M | ---- | -24.69%4.58M | ---- | -4.97%6.08M | ---- | 17.09%6.4M | ---- | 234.19%5.47M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -151.64%-1M | ---- |
| Impairment and provisions: | 615.28%88.69M | ---- | 10.86%12.4M | ---- | 115.00%11.18M | ---- | -86.25%5.2M | ---- | 9.71%37.84M | ---- |
| -Impairment of property, plant and equipment (reversal) | 678.01%18.74M | ---- | --2.41M | ---- | ---- | ---- | ---- | ---- | --3.16M | ---- |
| -Impairment of trade receivables (reversal) | -80.80%1.92M | ---- | 5.41%9.99M | ---- | 93.91%9.48M | ---- | -58.37%4.89M | ---- | -42.30%11.74M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.74%420K | ---- |
| -Other impairments and provisions | --68.03M | ---- | ---- | ---- | 442.54%1.71M | ---- | -98.60%314.63K | ---- | 265.26%22.52M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 99.58%-224 | ---- | 97.75%-52.73K | ---- | -469.13%-2.34M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 99.58%-224 | ---- | 97.75%-52.73K | ---- | -469.13%-2.34M | ---- |
| Asset sale loss (gain): | 2,833.66%8.25M | ---- | 42.91%281.2K | ---- | 103.36%196.77K | ---- | -3,686.53%-5.86M | ---- | 34.08%-154.77K | ---- |
| -Loss (gain) from sale of subsidiary company | --8.22M | ---- | ---- | ---- | ---- | ---- | ---5.91M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -97.17%33.16K | ---- | 495.55%1.17M | ---- | 285.05%196.77K | ---- | 133.02%51.1K | ---- | 34.08%-154.77K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---890.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 4.00%9.49M | ---- | -21.54%9.13M | ---- | -24.41%11.63M | ---- | 61.77%15.39M | ---- | 33.91%9.51M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 80.60%689K | ---- | 143.59%381.5K | ---- | -46.75%156.62K | ---- |
| Special items | 282.89%22.44M | ---- | 140.59%5.86M | ---- | ---14.44M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 572.58%19.65M | ---- | -29.59%-4.16M | ---- | 48.06%-3.21M | ---- | -252.28%-6.18M | ---- | 172.99%4.06M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -18.11%9.74M | ---- | 171.86%11.9M | ---- | -1,460.05%-16.55M | ---- | -92.59%1.22M | ---- | 706.13%16.42M | ---- |
| Accounts receivable (increase)decrease | 51.30%-5.86M | ---- | -190.38%-12.03M | ---- | 742.77%13.31M | ---- | -3,003.69%-2.07M | ---- | 101.66%71.33K | ---- |
| Accounts payable increase (decrease) | 136.32%15.74M | ---- | 135.86%6.66M | ---- | -1,151.56%-18.57M | ---- | 94.31%-1.48M | ---- | -192.42%-26.07M | ---- |
| prepayments (increase)decrease | -269.11%-85.15M | ---- | -956.70%-23.07M | ---- | 151.30%2.69M | ---- | -133.86%-5.25M | ---- | 180.79%15.5M | ---- |
| Special items for working capital changes | -382.65%-4.76M | ---- | -106.48%-986.45K | ---- | 159.99%15.21M | ---- | 151.97%5.85M | ---- | -127.13%-11.26M | ---- |
| Cash from business operations | -133.46%-50.63M | -1,069.49%-96.77M | -204.84%-21.69M | 221.76%9.98M | 10.08%-7.11M | 116.83%3.1M | -520.39%-7.91M | -199.98%-18.43M | -103.36%-1.28M | 300.78%18.43M |
| Other taxs | -9,268.18%-158.7K | ---- | -103.93%-1.69K | ---- | -97.11%43.09K | 117.33%17.51K | 2,450.79%1.49M | -272.64%-101.02K | 117.65%58.51K | --58.51K |
| Interest received - operating | ---- | 47.23%32.02K | ---- | -94.46%21.75K | ---- | 40.77%392.41K | ---- | 6,165.77%278.76K | ---- | -94.79%4.45K |
| Interest paid - operating | 17.29%-3.79M | 15.46%-1.66M | 24.69%-4.58M | -22.70%-1.96M | 4.97%-6.08M | 52.84%-1.6M | -17.09%-6.4M | -541.31%-3.39M | -234.19%-5.47M | 43.92%-528.05K |
| Adjustment items of business operations | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -107.76%-54.58M | -1,323.24%-98.4M | -99.71%-26.27M | 320.01%8.04M | -2.60%-13.15M | 108.85%1.92M | -91.82%-12.82M | -220.43%-21.64M | -118.57%-6.68M | 279.02%17.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 55.46%74.58K | ---- | -80.82%47.97K | ---- | -67.21%250.12K | ---- | 77.05%762.8K | ---- | -48.18%430.83K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -74.25%785.05K | ---- | -57.85%3.05M | ---- |
| Decrease in deposits (increase) | 200.00%40M | ---- | ---40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -39.89%1.77M | --660K | 97,861.50%2.94M | ---- | --3K | ---- | ---- | ---- | 93.83%706.66K | ---- |
| Purchase of fixed assets | -222.90%-8.26M | -36.04%-834.92K | -3.65%-2.56M | 52.36%-613.74K | 71.94%-2.47M | 59.72%-1.29M | 68.12%-8.8M | -164.44%-3.2M | -350.95%-27.6M | -469.13%-1.21M |
| Selling intangible assets | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.83%-6.1M | ---- |
| Sale of subsidiaries | 85.63%-8.07K | ---- | ---56.21K | ---- | ---- | ---- | --4.07M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---2.21M | --6.89M | ---- | ---- | ---- | ---- | ---10.45M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 149.70%1.75M | ---- | -98.40%700K | ---- | 3,942.47%43.78M | ---- |
| Cash on investment | ---- | ---- | ---- | ---135K | ---- | ---- | ---- | ---- | -3.55%-22.78M | ---- |
| Adjustment items of investment business | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 184.22%31.36M | 997.25%6.72M | -7,867.39%-37.24M | 41.88%-748.74K | 96.38%-467.44K | 59.72%-1.29M | -51.93%-12.93M | -164.44%-3.2M | 67.90%-8.51M | -469.13%-1.21M |
| Net cash before financing | 63.45%-23.22M | -1,356.70%-91.68M | -366.26%-63.51M | 1,063.68%7.3M | 47.10%-13.62M | 102.52%626.92K | -69.48%-25.75M | -248.20%-24.84M | -260.36%-15.19M | 263.50%16.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -43.37%83.25M | -5.33%14.2M | 52.89%147M | -50.00%15M | 71.03%96.15M | 0.00%30M | 18.10%56.22M | --30M | 201.27%47.6M | ---- |
| Refund | -115.30%-134.67M | -67.90%-16.84M | 24.37%-62.55M | 66.57%-10.03M | -76.64%-82.7M | -13.64%-30M | -192.61%-46.82M | -654.29%-26.4M | 48.72%-16M | 85.66%-3.5M |
| Issuing shares | --80.9M | --81.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -67.42%27.03M | 1,480.48%78.55M | 551.68%82.95M | --4.97M | 106.32%12.73M | --0 | -78.05%6.17M | 202.86%3.6M | 239.18%28.1M | -59.09%-3.5M |
| Net Cash | -80.39%3.81M | -207.05%-13.13M | 2,275.82%19.44M | 1,856.45%12.27M | 95.44%-893.31K | 102.95%626.92K | -251.72%-19.58M | -260.17%-21.24M | 220.45%12.91M | 206.50%13.26M |
| Begining period cash | 325.95%25.4M | 1,002.06%65.4M | -13.03%5.96M | -13.45%5.93M | -74.07%6.86M | -74.07%6.86M | 95.38%26.44M | 95.38%26.44M | -44.19%13.53M | -44.13%13.53M |
| Cash at the end | 15.01%29.21M | 187.21%52.27M | 325.95%25.4M | 143.20%18.2M | -13.03%5.96M | 43.80%7.48M | -74.07%6.86M | -80.57%5.2M | 95.38%26.44M | 127.61%26.79M |
| 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 | -- |
| Auditor | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- |
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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