Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
NETEASE MUSIC (09899)
- 130.600
- +1.000+0.77%
Market Closed May 15 16:07 CST
27.56BMarket Cap9.06P/E (TTM)
132.600High126.600Low1.32MVolume129.600Open129.600Prev Close170.83MTurnover0.63%Turnover Ratio9.06P/E (Static)211.03MShares303.40052wk High1.93P/B27.56BFloat Cap114.50052wk Low--Dividend TTM211.03MShs Float303.400Historical High--Dividend LFY4.63%Range %50.650Historical Low129.325Avg Price50Lot Size--Div Yield TTM--Div Yield LFY
NETEASE MUSIC (09899) 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 | 31.68%2.07B | ---- | 104.55%1.57B | ---- | 475.43%767.68M | ---- | 90.03%-204.48M | ---- | 30.46%-2.05B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -9.77%-445.88M | ---- | 7.24%-406.19M | ---- | -139.14%-437.88M | ---- | -278.19%-183.11M | ---- | 51.89%-48.42M | ---- |
| Investment loss (gain) | -101.50%-98K | ---- | 10,287.30%6.54M | ---- | -97.69%63K | ---- | 216.62%2.72M | ---- | -163.81%-2.33M | ---- |
| Impairment and provisions: | 382.36%20.65M | ---- | -92.06%4.28M | ---- | 299.74%53.89M | ---- | 598.14%13.48M | ---- | -57.42%1.93M | ---- |
| -Other impairments and provisions | 382.36%20.65M | ---- | -92.06%4.28M | ---- | 299.74%53.89M | ---- | 598.14%13.48M | ---- | -57.42%1.93M | ---- |
| Revaluation surplus: | 5.96%-32.89M | ---- | ---34.98M | ---- | ---- | ---- | -100.04%-330K | ---- | -44.16%747.8M | ---- |
| -Other fair value changes | 5.96%-32.89M | ---- | ---34.98M | ---- | ---- | ---- | -100.04%-330K | ---- | -44.16%747.8M | ---- |
| Asset sale loss (gain): | 4.00%-216K | ---- | 33.82%-225K | ---- | -33.86%-340K | ---- | -213.58%-254K | ---- | -2,800.00%-81K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 4.00%-216K | ---- | 33.82%-225K | ---- | -33.86%-340K | ---- | -213.58%-254K | ---- | -2,800.00%-81K | ---- |
| Depreciation and amortization: | -26.63%12.63M | ---- | -11.10%17.22M | ---- | -23.25%19.37M | ---- | 59.56%25.24M | ---- | -29.33%15.82M | ---- |
| Financial expense | -18.83%194K | ---- | -24.61%239K | ---- | -9.17%317K | ---- | --349K | ---- | ---- | ---- |
| Special items | -19.10%111.8M | ---- | 63.89%138.19M | ---- | -21.14%84.32M | ---- | -58.42%106.92M | ---- | 40.98%257.14M | ---- |
| Operating profit before the change of operating capital | 33.86%1.73B | ---- | 165.75%1.3B | ---- | 303.55%487.42M | ---- | 77.82%-239.46M | ---- | 27.95%-1.08B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 88.34%-15.57M | ---- | 63.79%-133.57M | ---- | -419.61%-368.88M | ---- | 127.53%115.42M | ---- | -459.87%-419.21M | ---- |
| Accounts payable increase (decrease) | 34.45%32.06M | ---- | 59,710.00%23.84M | ---- | -151.95%-40K | ---- | 106.08%77K | ---- | 98.98%-1.27M | ---- |
| Special items for working capital changes | -121.06%-125.77M | ---- | 467.02%597.3M | ---- | -94.68%105.34M | ---- | 231.16%1.98B | ---- | 10.93%597.37M | ---- |
| Cash from business operations | -8.88%1.62B | -9.48%533.01M | 696.51%1.78B | 259.59%588.83M | -87.93%223.84M | -146.90%-368.97M | 305.42%1.85B | 205.48%786.65M | 6.74%-902.67M | -2.16%-745.74M |
| Other taxs | 20.78%-6.56M | 21.28%-5.55M | 76.18%-8.29M | -77.72%-7.05M | -206.12%-34.79M | 3.18%-3.96M | -97.84%-11.36M | -80.11%-4.09M | -270.10%-5.74M | -365.78%-2.27M |
| Net cash from operations | -8.82%1.62B | -9.34%527.46M | 838.69%1.77B | 256.00%581.78M | -89.74%189.05M | -147.66%-372.93M | 302.87%1.84B | 204.62%782.55M | 6.30%-908.41M | -2.40%-748.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 68.12%463.46M | 140.10%275.15M | -33.92%275.68M | 46.74%114.6M | 187.94%417.17M | 73.80%78.1M | 327.14%144.88M | 227.95%44.94M | -68.99%33.92M | -51.65%13.7M |
| Dividend received - investment | --653K | --653K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -26.70%-2.84B | -21.93%-2.57B | -375.59%-2.24B | -1,444.88%-2.11B | 487.80%813.22M | 238.92%156.55M | 97.77%-209.7M | 97.30%-112.69M | -335.41%-9.4B | -289.61%-4.18B |
| Sale of fixed assets | -51.57%954K | -34.55%752K | -11.46%1.97M | 27.52%1.15M | 11.47%2.23M | -16.81%901K | 53.66%2M | 99.45%1.08M | 19.61%1.3M | 905.56%543K |
| Purchase of fixed assets | -202.05%-11.2M | -126.45%-5.95M | 33.11%-3.71M | 10.31%-2.63M | 78.75%-5.55M | 80.14%-2.93M | 33.95%-26.09M | -63.54%-14.75M | -92.08%-39.5M | 30.61%-9.02M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.10%-2M | ---- |
| Recovery of cash from investments | 38.22%23.5B | 98.16%6.65B | --17B | --3.36B | ---- | ---- | -96.86%241.1M | -94.51%241.1M | -23.53%7.68B | 39.55%4.39B |
| Cash on investment | -38.22%-23.46B | -98.19%-6.64B | ---16.98B | ---3.35B | ---- | ---- | ---- | ---- | 53.01%-2.15B | -37.83%-1.94B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -1.45%6.41M | 40.17%4.91M | -56.67%6.5M | 75.00%3.5M |
| Net cash from investment operations | -21.02%-2.35B | -15.02%-2.28B | -258.00%-1.94B | -953.37%-1.99B | 673.74%1.23B | 41.33%232.61M | 104.11%158.59M | 109.56%164.59M | -213.40%-3.86B | -359.05%-1.72B |
| Net cash before financing | -343.62%-728.25M | -25.12%-1.76B | -111.59%-164.16M | -900.06%-1.4B | -29.25%1.42B | -114.81%-140.32M | 141.95%2B | 138.36%947.14M | -295.81%-4.77B | -3,640.45%-2.47B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | -46.93%86.4M | -17.12%75.65M | 110.43%162.82M | 127.03%91.27M | 21.76%77.38M | 43.93%40.2M | -97.63%63.55M | --27.93M | 1,792.74%2.68B | ---- |
| Interest paid - financing | 18.83%-194K | 26.72%-96K | 24.61%-239K | 22.94%-131K | 9.17%-317K | ---170K | 99.46%-349K | ---- | ---64.5M | ---64.5M |
| Issuance expenses and redemption of securities expenses | 99.15%-1.9M | 98.68%-1.9M | 41.55%-222.98M | 29.89%-143.94M | -496.03%-381.5M | -528.78%-205.3M | -2,057.26%-64.01M | ---32.65M | 99.36%-2.97M | ---- |
| Net cash from financing operations | 232.95%82.51M | 235.71%72.74M | 79.83%-62.06M | 67.95%-53.6M | -10,469.43%-307.68M | -2,491.43%-167.23M | -100.11%-2.91M | 90.00%-6.45M | 914.52%2.61B | 79.90%-64.5M |
| Effect of rate | -3,185.95%-31.85M | -930.27%-35.64M | 122.55%1.03M | -180.07%-3.46M | -107.10%-4.58M | -93.31%4.32M | 1,557.52%64.49M | 1,646.30%64.58M | 118.92%3.89M | -82.74%3.7M |
| Net Cash | -185.44%-645.74M | -15.53%-1.68B | -120.41%-226.22M | -373.71%-1.46B | -44.54%1.11B | -132.69%-307.54M | 192.67%2B | 137.13%940.68M | -201.94%-2.16B | -554.78%-2.53B |
| Begining period cash | -5.60%3.8B | -5.60%3.8B | 37.85%4.02B | 37.85%4.02B | 241.73%2.92B | 241.73%2.92B | -71.61%853.45M | -71.61%853.45M | 229.89%3.01B | 229.89%3.01B |
| Cash at the end | -17.85%3.12B | -18.89%2.08B | -5.60%3.8B | -2.04%2.56B | 37.85%4.02B | 40.60%2.61B | 241.73%2.92B | 290.36%1.86B | -71.61%853.45M | -12.75%476.15M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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