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01541 IMMUNEONCO-B

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6.350
+0.450+7.63%

Market Closed Dec 11 16:08 CST

2.59BMarket Cap-6.31P/E (TTM)

IMMUNEONCO-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

----

5.82%-379.46M

----

45.03%-402.89M

---211.69M

-10.89%-732.95M

---660.94M

Profit adjustment

Interest (income) - adjustment

----

-13.61%-10.8M

----

-479.57%-9.51M

---3.94M

-893.94%-1.64M

---165K

Revaluation surplus:

----

-103.17%-1.76M

----

-89.11%55.51M

--55.51M

-11.26%509.92M

--574.61M

-Other fair value changes

----

-103.17%-1.76M

----

-89.11%55.51M

--55.51M

-11.26%509.92M

--574.61M

Asset sale loss (gain):

----

---555K

----

-Loss (gain) on sale of property, machinery and equipment

----

---555K

----

Depreciation and amortization:

----

28.19%22.58M

----

33.71%17.62M

--8.64M

136.89%13.18M

--5.56M

-Depreciation

----

4.25%12.41M

----

53.18%11.91M

--5.82M

195.25%7.77M

--2.63M

Financial expense

----

93.65%1.52M

----

-11.67%787K

--416K

50.76%891K

--591K

Exchange Loss (gain)

----

99.63%-96K

----

-386.00%-26.11M

---14.74M

208.17%9.13M

--2.96M

Special items

----

-27.02%75.77M

----

191.93%103.83M

--50.83M

392.26%35.57M

--7.23M

Operating profit before the change of operating capital

----

-12.07%-292.24M

----

-56.65%-260.76M

---114.98M

-137.29%-166.46M

---70.15M

Change of operating capital

Accounts receivable (increase)decrease

----

184.38%27K

----

-366.67%-32K

---81K

129.27%12K

---41K

Accounts payable increase (decrease)

----

30.44%6.36M

----

-36.24%4.88M

--1.31M

31.43%7.65M

--5.82M

prepayments (increase)decrease

----

-763.63%-67.85M

----

156.49%10.22M

--7.72M

-2,281.45%-18.1M

---760K

Cash from business operations

----

-43.96%-353.7M

----

-38.89%-245.69M

---106.04M

-171.61%-176.9M

---65.13M

Special items of business

7.06%-123.02M

-298.51%-13.86M

-1,002.35%-132.36M

151.17%6.98M

--14.67M

-422.28%-13.64M

---2.61M

Net cash from operations

7.06%-123.02M

-53.98%-367.55M

-44.86%-132.36M

-25.28%-238.71M

---91.37M

-181.27%-190.54M

---67.74M

Cash flow from investment activities

Interest received - investment

-32.83%4.01M

26.05%10.82M

51.74%5.97M

444.07%8.58M

--3.94M

1,094.70%1.58M

--132K

Decrease in deposits (increase)

198.02%42.5M

-617.61%-42.5M

-628.08%-43.36M

200.00%8.21M

--8.21M

---8.21M

----

Sale of fixed assets

----

--324K

----

--575K

----

Purchase of fixed assets

-361.86%-6.21M

88.41%-2.69M

92.81%-1.35M

4.36%-23.22M

---18.71M

-54.57%-24.28M

---15.71M

Purchase of intangible assets

----

---84.55M

----

Recovery of cash from investments

----

3,286.61%222.4M

--112M

-98.14%6.57M

----

52.54%352.65M

--231.18M

Cash on investment

----

-574,747.62%-482.87M

---112M

99.98%-84K

----

-43.77%-346.48M

---241M

Other items in the investment business

---31K

----

Net cash from investment operations

204.85%40.27M

-601,824.49%-294.85M

-484.86%-38.4M

100.05%49K

---6.57M

-328.11%-108.72M

---25.4M

Net cash before financing

51.54%-82.75M

-177.55%-662.4M

-74.36%-170.76M

20.25%-238.66M

---97.94M

-221.31%-299.26M

---93.14M

Cash flow from financing activities

New borrowing

186.82%85.99M

--79.96M

--29.98M

----

-99.67%10K

--3M

Refund

---59.98M

---19.98M

----

99.67%-10K

---3M

Issuing shares

----

62.36%307.79M

----

-76.33%189.57M

--189.57M

186.56%800.98M

--279.51M

Interest paid - financing

-126.35%-1.43M

-93.65%-1.52M

-51.44%-630K

11.67%-787K

---416K

-50.76%-891K

---591K

Issuance expenses and redemption of securities expenses

----

-705.25%-28.99M

70.83%-736K

-57.96%-3.6M

---2.52M

61.95%-2.28M

---5.99M

Net cash from financing operations

-16.08%21.51M

84.54%331.04M

-86.10%25.63M

-77.38%179.38M

--184.37M

194.15%793.03M

--269.6M

Effect of rate

-81.17%1.11M

-88.02%3.14M

-60.13%5.88M

386.98%26.17M

--14.76M

-207.31%-9.12M

---2.97M

Net Cash

57.80%-61.24M

-458.97%-331.36M

-267.90%-145.13M

-112.01%-59.28M

--86.44M

179.81%493.77M

--176.46M

Begining period cash

-51.67%306.98M

-4.95%635.21M

263.87%668.33M

--668.33M

1,704.80%183.67M

--10.18M

Cash at the end

-50.23%246.85M

-51.67%306.98M

-35.55%495.97M

-4.95%635.21M

--769.52M

263.87%668.33M

--183.67M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	----	5.82%-379.46M	----	45.03%-402.89M	---211.69M	-10.89%-732.95M	---660.94M
Profit adjustment
Interest (income) - adjustment	----	-13.61%-10.8M	----	-479.57%-9.51M	---3.94M	-893.94%-1.64M	---165K
Revaluation surplus:	----	-103.17%-1.76M	----	-89.11%55.51M	--55.51M	-11.26%509.92M	--574.61M
-Other fair value changes	----	-103.17%-1.76M	----	-89.11%55.51M	--55.51M	-11.26%509.92M	--574.61M
Asset sale loss (gain):	----	----	----	----	----	---555K	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	---555K	----
Depreciation and amortization:	----	28.19%22.58M	----	33.71%17.62M	--8.64M	136.89%13.18M	--5.56M
-Depreciation	----	4.25%12.41M	----	53.18%11.91M	--5.82M	195.25%7.77M	--2.63M
Financial expense	----	93.65%1.52M	----	-11.67%787K	--416K	50.76%891K	--591K
Exchange Loss (gain)	----	99.63%-96K	----	-386.00%-26.11M	---14.74M	208.17%9.13M	--2.96M
Special items	----	-27.02%75.77M	----	191.93%103.83M	--50.83M	392.26%35.57M	--7.23M
Operating profit before the change of operating capital	----	-12.07%-292.24M	----	-56.65%-260.76M	---114.98M	-137.29%-166.46M	---70.15M
Change of operating capital
Accounts receivable (increase)decrease	----	184.38%27K	----	-366.67%-32K	---81K	129.27%12K	---41K
Accounts payable increase (decrease)	----	30.44%6.36M	----	-36.24%4.88M	--1.31M	31.43%7.65M	--5.82M
prepayments (increase)decrease	----	-763.63%-67.85M	----	156.49%10.22M	--7.72M	-2,281.45%-18.1M	---760K
Cash from business operations	----	-43.96%-353.7M	----	-38.89%-245.69M	---106.04M	-171.61%-176.9M	---65.13M
Special items of business	7.06%-123.02M	-298.51%-13.86M	-1,002.35%-132.36M	151.17%6.98M	--14.67M	-422.28%-13.64M	---2.61M
Net cash from operations	7.06%-123.02M	-53.98%-367.55M	-44.86%-132.36M	-25.28%-238.71M	---91.37M	-181.27%-190.54M	---67.74M
Cash flow from investment activities
Interest received - investment	-32.83%4.01M	26.05%10.82M	51.74%5.97M	444.07%8.58M	--3.94M	1,094.70%1.58M	--132K
Decrease in deposits (increase)	198.02%42.5M	-617.61%-42.5M	-628.08%-43.36M	200.00%8.21M	--8.21M	---8.21M	----
Sale of fixed assets	----	----	--324K	----	----	--575K	----
Purchase of fixed assets	-361.86%-6.21M	88.41%-2.69M	92.81%-1.35M	4.36%-23.22M	---18.71M	-54.57%-24.28M	---15.71M
Purchase of intangible assets	----	----	----	----	----	---84.55M	----
Recovery of cash from investments	----	3,286.61%222.4M	--112M	-98.14%6.57M	----	52.54%352.65M	--231.18M
Cash on investment	----	-574,747.62%-482.87M	---112M	99.98%-84K	----	-43.77%-346.48M	---241M
Other items in the investment business	---31K	----	----	----	----	----	----
Net cash from investment operations	204.85%40.27M	-601,824.49%-294.85M	-484.86%-38.4M	100.05%49K	---6.57M	-328.11%-108.72M	---25.4M
Net cash before financing	51.54%-82.75M	-177.55%-662.4M	-74.36%-170.76M	20.25%-238.66M	---97.94M	-221.31%-299.26M	---93.14M
Cash flow from financing activities
New borrowing	186.82%85.99M	--79.96M	--29.98M	----	----	-99.67%10K	--3M
Refund	---59.98M	---19.98M	----	----	----	99.67%-10K	---3M
Issuing shares	----	62.36%307.79M	----	-76.33%189.57M	--189.57M	186.56%800.98M	--279.51M
Interest paid - financing	-126.35%-1.43M	-93.65%-1.52M	-51.44%-630K	11.67%-787K	---416K	-50.76%-891K	---591K
Issuance expenses and redemption of securities expenses	----	-705.25%-28.99M	70.83%-736K	-57.96%-3.6M	---2.52M	61.95%-2.28M	---5.99M
Net cash from financing operations	-16.08%21.51M	84.54%331.04M	-86.10%25.63M	-77.38%179.38M	--184.37M	194.15%793.03M	--269.6M
Effect of rate	-81.17%1.11M	-88.02%3.14M	-60.13%5.88M	386.98%26.17M	--14.76M	-207.31%-9.12M	---2.97M
Net Cash	57.80%-61.24M	-458.97%-331.36M	-267.90%-145.13M	-112.01%-59.28M	--86.44M	179.81%493.77M	--176.46M
Begining period cash	-51.67%306.98M	-4.95%635.21M	-4.95%635.21M	263.87%668.33M	--668.33M	1,704.80%183.67M	--10.18M
Cash at the end	-50.23%246.85M	-51.67%306.98M	-35.55%495.97M	-4.95%635.21M	--769.52M	263.87%668.33M	--183.67M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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