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02160 CARDIOFLOW-B
- 0.980
- 0.0000.00%
Not Open Apr 25 16:09 CST
2.36BMarket Cap-4537P/E (TTM)
1.010High0.970Low3.90MVolume0.980Open0.980Pre Close3.87MTurnover0.16%Turnover RatioLossP/E (Static)2.41BShares2.49052wk High0.92P/B2.36BFloat Cap0.85052wk Low--Dividend TTM2.41BShs Float22.200Historical High--Dividend LFY4.08%Amplitude0.850Historical Low0.993Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CARDIOFLOW-B Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | ---- | -147.08%-451.3M | ---- | 54.12%-182.65M | ---- | -175.45%-398.09M | ---- | -139.82%-144.52M | ---60.26M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | ---- | -387.15%-4.51M | ---- | 82.27%-926K | ---- | -8,606.67%-5.22M | ---- | 94.45%-60K | ---1.08M |
| Interest expense - adjustment | ---- | -73.58%5.19M | ---- | -86.56%19.64M | ---- | --146.15M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 1,873.49%69.31M | ---- | 590.50%3.51M | ---- | ---716K | ---- | ---- | ---- |
| Impairment and provisions: | --0 | --49.1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | ---- | --49.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | 252.03%35.61M | --0 | -136.17%-23.42M | --0 | 648.56%64.74M | --0 | --8.65M | --0 |
| -Other fair value changes | ---- | 252.03%35.61M | ---- | -136.17%-23.42M | ---- | 648.56%64.74M | ---- | --8.65M | ---- |
| Asset sale loss (gain): | --0 | -94.55%31K | --0 | --569K | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -94.55%31K | ---- | --569K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 76.07%78.22M | --0 | 81.30%44.42M | --0 | 78.07%24.5M | --0 | 389.33%13.76M | --2.81M |
| -Other depreciation and amortization | ---- | 76.07%78.22M | ---- | 81.30%44.42M | ---- | 78.07%24.5M | ---- | 389.33%13.76M | --2.81M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,280.33%12.42M | --900K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.95M | ---- |
| Special items | ---- | -39.36%15.19M | ---- | -42.50%25.05M | ---- | 2,588.89%43.56M | ---- | -19.72%1.62M | --2.02M |
| Operating profit before the change of operating capital | --0 | -78.52%-203.17M | --0 | 9.01%-113.81M | --0 | -11.59%-125.07M | --0 | -101.53%-112.08M | ---55.61M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | ---- | -109.82%-31.1M | ---- | 18.87%-14.82M | ---- | 43.17%-18.27M | ---- | -168.27%-32.14M | ---11.98M |
| Accounts receivable (increase)decrease | ---- | 164.40%42.84M | ---- | -552.98%-66.53M | ---- | 30.38%-10.19M | ---- | -97.34%-14.63M | ---7.42M |
| Accounts payable increase (decrease) | ---- | -86.54%3.64M | ---- | -38.86%27.01M | ---- | 1,829.17%44.18M | ---- | -75.20%2.29M | --9.23M |
| Cash from business operations | -52.15%-124.48M | -12.63%-181.21M | -85.27%-81.82M | -46.59%-160.89M | 30.99%-44.16M | 29.90%-109.75M | ---64M | -138.02%-156.57M | ---65.78M |
| Other taxs | -71.60%-731K | -115.82%-1.32M | -146.24%-426K | ---613K | ---173K | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -9.29%6.58M | ---- | 1,900.00%7.25M | ---- | -102.91%-403K | ---- | 411.51%13.83M | ---4.44M |
| Net cash from operations | -52.25%-125.21M | -13.02%-182.53M | -85.51%-82.24M | -47.15%-161.5M | 30.72%-44.33M | 23.11%-109.75M | ---64M | -103.28%-142.74M | ---70.22M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 1,568.38%7.12M | --1.59M | --427K | ---- | ---- | 2,895.00%1.8M | --185K | -93.41%60K | --911K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Decrease in deposits (increase) | ---696.93M | --0 | --0 | ---194.04M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 38.73%-19.13M | 44.93%-45.94M | -104.33%-31.23M | -163.89%-83.42M | -1,846.75%-15.28M | -329.28%-31.61M | ---785K | -80.62%-7.36M | ---4.08M |
| Purchase of intangible assets | -66.35%-1.41M | 87.49%-3.13M | 94.52%-850K | 5.96%-25.02M | -68.86%-15.52M | 35.63%-26.61M | ---9.19M | 32.67%-41.34M | ---61.39M |
| Acquisition of subsidiaries | ---- | 2.00%-132.3M | -236.52%-124.99M | ---134.99M | ---37.14M | ---- | ---- | ---- | ---- |
| Cash on investment | 3.85%-2.5M | ---- | ---2.6M | ---- | ---- | ---- | ---- | 90.79%-7.03M | ---76.36M |
| Net cash from investment operations | -344.89%-708.45M | 58.91%-179.78M | -134.38%-159.24M | -675.36%-437.48M | -594.06%-67.94M | -1.35%-56.42M | ---9.79M | 60.49%-55.67M | ---140.91M |
| Net cash before financing | -245.22%-833.66M | 39.51%-362.31M | -115.08%-241.48M | -260.45%-598.98M | -52.17%-112.28M | 16.25%-166.17M | ---73.79M | 6.03%-198.41M | ---211.13M |
| Cash flow from financing activities | |||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.00%188.61M | --76.36M |
| Refund | ---- | ---- | ---- | ---- | ---- | 91.80%-20M | ---20M | ---243.85M | ---- |
| Issuing shares | -34.72%1.89M | -99.73%6.28M | -99.87%2.9M | 228.51%2.32B | 228.19%2.32B | -11.57%705.71M | --705.71M | --798.02M | ---- |
| Interest paid - financing | 25.12%-2.1M | -71.22%-5.19M | ---2.81M | -11.19%-3.03M | ---- | 6.87%-2.73M | ---- | -1,206.25%-2.93M | ---224K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.05%212.98M | --96.35M |
| Issuance expenses and redemption of securities expenses | ---- | -164.23%-109.82M | ---109.82M | ---41.56M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 6.54%-11.94M | 41.44%-27.69M | 61.57%-12.78M | -620.18%-47.29M | -618.32%-33.25M | 99.05%-6.57M | ---4.63M | -83,598.06%-689.67M | ---824K |
| Net cash from financing operations | 90.08%-12.15M | -106.13%-136.42M | -105.37%-122.51M | 229.15%2.23B | 235.18%2.28B | 157.04%676.42M | --681.08M | 53.30%263.16M | --171.66M |
| Effect of rate | -64.02%32.15M | 641.16%153.49M | 1,330.57%89.36M | -303.06%-28.36M | -240.38%-7.26M | -19.11%-7.04M | --5.17M | ---5.91M | ---- |
| Net Cash | -132.37%-845.82M | -130.64%-498.73M | -116.77%-363.99M | 218.95%1.63B | 257.42%2.17B | 687.99%510.25M | --607.3M | 264.06%64.75M | ---39.47M |
| Begining period cash | -15.61%1.87B | 261.09%2.21B | 261.09%2.21B | 460.55%612.47M | 460.55%612.47M | 116.71%109.26M | --109.26M | -43.91%50.42M | --89.89M |
| Cash at the end | -45.65%1.05B | -15.61%1.87B | -30.22%1.94B | 261.09%2.21B | 284.60%2.78B | 460.55%612.47M | --721.74M | 116.71%109.26M | --50.42M |
| Cash balance analysis | |||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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