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02160 CARDIOFLOW-B

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  • 1.070
  • +0.070+7.00%
Market Closed Oct 4 16:08 CST
2.58BMarket Cap-6772P/E (TTM)

CARDIOFLOW-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-2.72%-463.58M
----
-147.08%-451.3M
----
54.12%-182.65M
----
-175.45%-398.09M
----
-139.82%-144.52M
Profit adjustment
Interest (income) - adjustment
----
-718.95%-36.94M
----
-387.15%-4.51M
----
82.27%-926K
----
-8,606.67%-5.22M
----
94.45%-60K
Interest expense - adjustment
----
-24.54%3.92M
----
-73.58%5.19M
----
-86.56%19.64M
----
--146.15M
----
----
Investment loss (gain)
----
--1.04M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-7.00%64.46M
----
1,873.49%69.31M
----
590.50%3.51M
----
---716K
----
----
Impairment and provisions:
----
67.39%82.19M
----
--49.1M
----
----
----
----
----
----
-Other impairments and provisions
----
67.39%82.19M
----
--49.1M
----
----
----
----
----
----
Revaluation surplus:
----
40.94%50.18M
----
252.03%35.61M
----
-136.17%-23.42M
----
648.56%64.74M
----
--8.65M
-Other fair value changes
----
40.94%50.18M
----
252.03%35.61M
----
-136.17%-23.42M
----
648.56%64.74M
----
--8.65M
Asset sale loss (gain):
----
-309.68%-65K
----
-94.55%31K
----
--569K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-309.68%-65K
----
-94.55%31K
----
--569K
----
----
----
----
Depreciation and amortization:
----
-5.88%73.62M
----
76.07%78.22M
----
81.30%44.42M
----
78.07%24.5M
----
389.33%13.76M
-Other depreciation and amortization
----
-5.88%73.62M
----
76.07%78.22M
----
81.30%44.42M
----
78.07%24.5M
----
389.33%13.76M
Financial expense
----
----
----
----
----
----
----
----
----
1,280.33%12.42M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
---3.95M
Special items
----
-14.88%12.93M
----
-39.36%15.19M
----
-42.50%25.05M
----
2,588.89%43.56M
----
-19.72%1.62M
Operating profit before the change of operating capital
----
-4.47%-212.26M
----
-78.52%-203.17M
----
9.01%-113.81M
----
-11.59%-125.07M
----
-101.53%-112.08M
Change of operating capital
Inventory (increase) decrease
----
72.40%-8.58M
----
-109.82%-31.1M
----
18.87%-14.82M
----
43.17%-18.27M
----
-168.27%-32.14M
Accounts receivable (increase)decrease
----
-174.02%-31.71M
----
164.40%42.84M
----
-552.98%-66.53M
----
30.38%-10.19M
----
-97.34%-14.63M
Accounts payable increase (decrease)
----
1,244.66%48.89M
----
-86.54%3.64M
----
-38.86%27.01M
----
1,829.17%44.18M
----
-75.20%2.29M
Special items for working capital changes
----
-112.37%-814K
----
-9.29%6.58M
----
1,900.00%7.25M
----
---403K
----
----
Cash  from business operations
35.85%-79.86M
-12.84%-204.47M
-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
Other taxs
-583.17%-4.99M
-89.80%-2.51M
-71.60%-731K
-115.82%-1.32M
-146.24%-426K
---613K
---173K
----
----
----
Special items of business
----
----
----
----
----
----
----
----
----
411.51%13.83M
Net cash from operations
32.23%-84.85M
-13.40%-206.99M
-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
Cash flow from investment activities
Interest received - investment
442.64%38.66M
457.64%8.87M
1,568.38%7.12M
--1.59M
--427K
----
----
2,895.00%1.8M
--185K
-93.41%60K
Decrease in deposits (increase)
93.37%-46.2M
---493.91M
---696.93M
--0
--0
---194.04M
----
----
----
----
Sale of fixed assets
-95.39%203K
--4.4M
--4.4M
----
----
----
----
----
----
----
Purchase of fixed assets
71.67%-5.42M
39.22%-27.92M
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
Purchase of intangible assets
----
17.15%-2.59M
-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
Acquisition of subsidiaries
---82.06M
71.02%-37.41M
----
4.37%-129.09M
-236.52%-124.99M
---134.99M
---37.14M
----
----
----
Cash on investment
-1,320.36%-35.51M
-1,380.74%-47.5M
3.85%-2.5M
---3.21M
---2.6M
----
----
----
----
90.79%-7.03M
Net cash from investment operations
81.60%-130.33M
-231.55%-596.06M
-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
Net cash before financing
74.19%-215.18M
-121.64%-803.04M
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
147.00%188.61M
Refund
---1.5M
----
----
----
----
----
----
91.80%-20M
---20M
---243.85M
Issuing shares
-93.19%129K
-45.18%3.44M
-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
3.14%-2.04M
24.54%-3.92M
25.12%-2.1M
-71.22%-5.19M
---2.81M
-11.19%-3.03M
----
6.87%-2.73M
----
-1,206.25%-2.93M
Absorb investment income
----
----
----
----
----
----
----
----
----
121.05%212.98M
Issuance expenses and redemption of securities expenses
----
----
----
-164.23%-109.82M
---109.82M
---41.56M
----
----
----
----
Other items of the financing business
---36.15M
178.42%529K
----
--190K
----
----
54.03%-2.13M
----
---4.63M
---686.01M
Net cash from financing operations
-340.75%-53.56M
81.23%-25.61M
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
Effect of rate
-85.22%4.75M
-82.14%27.42M
-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
68.23%-268.74M
-66.15%-828.65M
-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
Begining period cash
-42.93%1.07B
-15.61%1.87B
-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
Cash at the end
-23.90%801.1M
-42.93%1.07B
-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
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----2.72%-463.58M-----147.08%-451.3M----54.12%-182.65M-----175.45%-398.09M-----139.82%-144.52M
Profit adjustment
Interest (income) - adjustment -----718.95%-36.94M-----387.15%-4.51M----82.27%-926K-----8,606.67%-5.22M----94.45%-60K
Interest expense - adjustment -----24.54%3.92M-----73.58%5.19M-----86.56%19.64M------146.15M--------
Investment loss (gain) ------1.04M--------------------------------
Attributable subsidiary (profit) loss -----7.00%64.46M----1,873.49%69.31M----590.50%3.51M-------716K--------
Impairment and provisions: ----67.39%82.19M------49.1M------------------------
-Other impairments and provisions ----67.39%82.19M------49.1M------------------------
Revaluation surplus: ----40.94%50.18M----252.03%35.61M-----136.17%-23.42M----648.56%64.74M------8.65M
-Other fair value changes ----40.94%50.18M----252.03%35.61M-----136.17%-23.42M----648.56%64.74M------8.65M
Asset sale loss (gain): -----309.68%-65K-----94.55%31K------569K----------------
-Loss (gain) on sale of property, machinery and equipment -----309.68%-65K-----94.55%31K------569K----------------
Depreciation and amortization: -----5.88%73.62M----76.07%78.22M----81.30%44.42M----78.07%24.5M----389.33%13.76M
-Other depreciation and amortization -----5.88%73.62M----76.07%78.22M----81.30%44.42M----78.07%24.5M----389.33%13.76M
Financial expense ------------------------------------1,280.33%12.42M
Exchange Loss (gain) ---------------------------------------3.95M
Special items -----14.88%12.93M-----39.36%15.19M-----42.50%25.05M----2,588.89%43.56M-----19.72%1.62M
Operating profit before the change of operating capital -----4.47%-212.26M-----78.52%-203.17M----9.01%-113.81M-----11.59%-125.07M-----101.53%-112.08M
Change of operating capital
Inventory (increase) decrease ----72.40%-8.58M-----109.82%-31.1M----18.87%-14.82M----43.17%-18.27M-----168.27%-32.14M
Accounts receivable (increase)decrease -----174.02%-31.71M----164.40%42.84M-----552.98%-66.53M----30.38%-10.19M-----97.34%-14.63M
Accounts payable increase (decrease) ----1,244.66%48.89M-----86.54%3.64M-----38.86%27.01M----1,829.17%44.18M-----75.20%2.29M
Special items for working capital changes -----112.37%-814K-----9.29%6.58M----1,900.00%7.25M-------403K--------
Cash  from business operations 35.85%-79.86M-12.84%-204.47M-52.15%-124.48M-12.63%-181.21M-85.27%-81.82M-46.59%-160.89M30.99%-44.16M29.90%-109.75M---64M-138.02%-156.57M
Other taxs -583.17%-4.99M-89.80%-2.51M-71.60%-731K-115.82%-1.32M-146.24%-426K---613K---173K------------
Special items of business ------------------------------------411.51%13.83M
Net cash from operations 32.23%-84.85M-13.40%-206.99M-52.25%-125.21M-13.02%-182.53M-85.51%-82.24M-47.15%-161.5M30.72%-44.33M23.11%-109.75M---64M-103.28%-142.74M
Cash flow from investment activities
Interest received - investment 442.64%38.66M457.64%8.87M1,568.38%7.12M--1.59M--427K--------2,895.00%1.8M--185K-93.41%60K
Decrease in deposits (increase) 93.37%-46.2M---493.91M---696.93M--0--0---194.04M----------------
Sale of fixed assets -95.39%203K--4.4M--4.4M----------------------------
Purchase of fixed assets 71.67%-5.42M39.22%-27.92M38.73%-19.13M44.93%-45.94M-104.33%-31.23M-163.89%-83.42M-1,846.75%-15.28M-329.28%-31.61M---785K-80.62%-7.36M
Purchase of intangible assets ----17.15%-2.59M-66.35%-1.41M87.49%-3.13M94.52%-850K5.96%-25.02M-68.86%-15.52M35.63%-26.61M---9.19M32.67%-41.34M
Acquisition of subsidiaries ---82.06M71.02%-37.41M----4.37%-129.09M-236.52%-124.99M---134.99M---37.14M------------
Cash on investment -1,320.36%-35.51M-1,380.74%-47.5M3.85%-2.5M---3.21M---2.6M----------------90.79%-7.03M
Net cash from investment operations 81.60%-130.33M-231.55%-596.06M-344.89%-708.45M58.91%-179.78M-134.38%-159.24M-675.36%-437.48M-594.06%-67.94M-1.35%-56.42M---9.79M60.49%-55.67M
Net cash before financing 74.19%-215.18M-121.64%-803.04M-245.22%-833.66M39.51%-362.31M-115.08%-241.48M-260.45%-598.98M-52.17%-112.28M16.25%-166.17M---73.79M6.03%-198.41M
Cash flow from financing activities
New borrowing ------------------------------------147.00%188.61M
Refund ---1.5M------------------------91.80%-20M---20M---243.85M
Issuing shares -93.19%129K-45.18%3.44M-34.72%1.89M-99.73%6.28M-99.87%2.9M228.51%2.32B228.19%2.32B-11.57%705.71M--705.71M--798.02M
Interest paid - financing 3.14%-2.04M24.54%-3.92M25.12%-2.1M-71.22%-5.19M---2.81M-11.19%-3.03M----6.87%-2.73M-----1,206.25%-2.93M
Absorb investment income ------------------------------------121.05%212.98M
Issuance expenses and redemption of securities expenses -------------164.23%-109.82M---109.82M---41.56M----------------
Other items of the financing business ---36.15M178.42%529K------190K--------54.03%-2.13M-------4.63M---686.01M
Net cash from financing operations -340.75%-53.56M81.23%-25.61M90.08%-12.15M-106.13%-136.42M-105.37%-122.51M229.15%2.23B235.18%2.28B157.04%676.42M--681.08M53.30%263.16M
Effect of rate -85.22%4.75M-82.14%27.42M-64.02%32.15M641.16%153.49M1,330.57%89.36M-303.06%-28.36M-240.38%-7.26M-19.11%-7.04M--5.17M---5.91M
Net Cash 68.23%-268.74M-66.15%-828.65M-132.37%-845.82M-130.64%-498.73M-116.77%-363.99M218.95%1.63B257.42%2.17B687.99%510.25M--607.3M264.06%64.75M
Begining period cash -42.93%1.07B-15.61%1.87B-15.61%1.87B261.09%2.21B261.09%2.21B460.55%612.47M460.55%612.47M116.71%109.26M--109.26M-43.91%50.42M
Cash at the end -23.90%801.1M-42.93%1.07B-45.65%1.05B-15.61%1.87B-30.22%1.94B261.09%2.21B284.60%2.78B460.55%612.47M--721.74M116.71%109.26M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
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Symbol
Latest Price
% Chg

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