Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HONLIV HEALTH (09906)
- 1.560
- 0.0000.00%
Market Closed May 22 09:20 CST
936.00MMarket Cap82.11P/E (TTM)
0.000High0.000Low0Volume0.000Open1.560Prev Close0.00Turnover0.00%Turnover Ratio27.86P/E (Static)600.00MShares1.75052wk High1.54P/B936.00MFloat Cap1.50052wk Low--Dividend TTM600.00MShs Float2.900Historical High--Dividend LFY0.00%Range %1.320Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HONLIV HEALTH (09906) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -16.97%42.7M | ---- | -18.40%51.42M | ---- | 24.69%63.02M | ---- | 63.82%50.54M | ---- | -54.95%30.85M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.29M |
| Impairment and provisions: | ---- | -96.53%530K | ---- | 138.41%15.29M | ---- | 7,447.06%6.42M | ---- | -98.16%85K | ---- | 18,340.00%4.61M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --4.45M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -96.53%530K | ---- | 679.11%15.29M | ---- | 2,209.41%1.96M | ---- | -98.16%85K | ---- | 18,340.00%4.61M |
| Asset sale loss (gain): | ---- | -7,611.76%-1.28M | ---- | -10.53%17K | ---- | -68.33%19K | ---- | 2,900.00%60K | ---- | -94.29%2K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -7,611.76%-1.28M | ---- | -10.53%17K | ---- | -68.33%19K | ---- | 2,900.00%60K | ---- | -94.29%2K |
| Depreciation and amortization: | ---- | 23.72%74.52M | ---- | 10.01%60.24M | ---- | 62.42%54.76M | ---- | 18.27%33.71M | ---- | 16.47%28.51M |
| -Amortization of intangible assets | ---- | 123.06%1.15M | ---- | -1.34%516K | ---- | 73.75%523K | ---- | 42.65%301K | ---- | 54.01%211K |
| Financial expense | ---- | 13.79%7.81M | ---- | -21.21%6.86M | ---- | -33.24%8.71M | ---- | --13.04M | ---- | ---- |
| Exchange Loss (gain) | ---- | 90.19%-82K | ---- | 91.78%-836K | ---- | -441.22%-10.17M | ---- | -74.82%2.98M | ---- | --11.83M |
| Special items | ---- | -19.67%-219K | ---- | ---183K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -6.65%123.91M | ---- | 8.20%132.74M | ---- | 22.18%122.68M | ---- | 5.60%100.41M | ---- | -21.43%95.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -228.29%-7.72M | ---- | 0.51%-2.35M | ---- | 63.25%-2.36M | ---- | -366.03%-6.43M | ---- | 146.91%2.42M |
| Accounts receivable (increase)decrease | ---- | -3,861.81%-34.23M | ---- | 93.86%-864K | ---- | -72.48%-14.07M | ---- | 40.58%-8.16M | ---- | -148.51%-13.73M |
| Accounts payable increase (decrease) | ---- | -797.38%-15.17M | ---- | -91.87%2.18M | ---- | 112.84%26.76M | ---- | 225.23%12.57M | ---- | -140.88%-10.04M |
| Special items for working capital changes | ---- | 200.00%30M | ---- | ---30M | ---- | ---- | ---- | -37.12%5.55M | ---- | 3.85%8.83M |
| Cash from business operations | 21.59%82.49M | -4.82%96.8M | 28.02%67.84M | -23.54%101.7M | 2.99%52.99M | 27.96%133.01M | 31.05%51.45M | 25.91%103.95M | 18.72%39.26M | -53.42%82.56M |
| Other taxs | 81.90%-1.99M | -32.62%-13.45M | -55.25%-10.97M | 30.21%-10.14M | 35.29%-7.07M | -16.27%-14.54M | -63.47%-10.92M | -57.36%-12.5M | -324.40%-6.68M | 91.29%-7.95M |
| Interest received - operating | -67.37%154K | ---- | -2.07%472K | ---- | 83.97%482K | ---- | --262K | ---- | ---- | ---- |
| Net cash from operations | 40.66%80.65M | -8.97%83.34M | 23.56%57.34M | -22.72%91.56M | 13.76%46.41M | 29.56%118.47M | 25.21%40.8M | 22.56%91.44M | 3.44%32.58M | -13.28%74.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -1.90%774K | ---- | 21.95%789K | ---- | -28.35%647K | ---- | 14.16%903K | ---- | 12.04%791K |
| Purchase of fixed assets | 56.22%-9.42M | 44.35%-49.67M | 42.64%-21.51M | -371.94%-89.25M | -764.56%-37.5M | 62.93%-18.91M | 75.07%-4.34M | 36.57%-51.02M | -47.24%-17.4M | -22.99%-80.43M |
| Selling intangible assets | --19.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 55.48%-654K | -733.89%-2.49M | -392.95%-1.47M | 66.74%-298K | 2.30%-298K | -161.99%-896K | -66.67%-305K | 18.76%-342K | -17.31%-183K | -29.54%-421K |
| Net cash from investment operations | 139.27%9.02M | 42.11%-51.38M | 39.21%-22.98M | -363.24%-88.76M | -714.17%-37.79M | 62.03%-19.16M | 73.60%-4.64M | 36.97%-50.46M | -49.80%-17.58M | -23.14%-80.06M |
| Net cash before financing | 160.94%89.68M | 1,042.65%31.96M | 298.91%34.37M | -97.18%2.8M | -76.17%8.62M | 142.32%99.31M | 141.03%36.15M | 852.26%40.98M | -24.09%15M | -125.91%-5.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -29.37%78.4M | -14.34%156.75M | -22.60%111M | 11.57%182.98M | 3.92%143.41M | -12.30%164M | -16.36%138M | -12.21%187M | -18.72%165M | -44.31%213M |
| Refund | 2.48%-116.92M | -8.39%-159.83M | -3.95%-119.89M | 29.78%-147.45M | 30.10%-115.33M | 14.90%-210M | 9.25%-165M | -3.72%-246.77M | 18.24%-181.81M | 32.68%-237.93M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --283.89M |
| Interest paid - financing | 7.34%-3.95M | -12.17%-8.58M | -31.67%-4.26M | 18.22%-7.65M | 34.38%-3.24M | 37.47%-9.35M | 39.52%-4.93M | 28.67%-14.96M | 27.65%-8.16M | 21.76%-20.97M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.52%-7.23M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -196.82%-3.26M | -446.12%-14.09M |
| Other items of the financing business | ---17.44M | ---- | ---- | 25.10%-45.92M | ---15.09M | ---61.31M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -339.38%-61.35M | 30.43%-13.3M | -247.29%-13.96M | 83.78%-19.12M | 129.19%9.48M | -53.30%-117.85M | -11.98%-32.47M | -135.73%-76.87M | 27.04%-29M | 192.16%215.16M |
| Effect of rate | -206.82%-47K | -90.19%82K | -95.68%44K | -91.78%836K | -78.13%1.02M | 441.22%10.17M | 494.74%4.65M | 74.82%-2.98M | ---1.18M | ---11.83M |
| Net Cash | 38.84%28.33M | 214.35%18.66M | 12.77%20.4M | 11.97%-16.32M | 390.88%18.09M | 48.35%-18.54M | 126.34%3.69M | -117.11%-35.89M | 29.95%-14M | 121.51%209.71M |
| Begining period cash | 7.82%258.5M | -6.07%239.76M | -6.07%239.76M | -3.18%255.24M | -3.18%255.24M | -12.85%263.61M | -12.85%263.61M | 189.17%302.48M | 189.17%302.48M | 953.39%104.6M |
| Cash at the end | 10.21%286.78M | 7.82%258.5M | -5.16%260.2M | -6.07%239.76M | 0.88%274.35M | -3.18%255.24M | -5.34%271.95M | -12.85%263.61M | 239.51%287.3M | 189.17%302.48M |
| 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 | -- | 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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