Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
YUEXIU PROPERTY (00123)
- 4.180
- +0.310+8.01%
Market Closed May 6 16:07 CST
16.83BMarket Cap278.67P/E (TTM)
4.220High3.900Low27.35MVolume3.920Open3.870Prev Close112.37MTurnover0.68%Turnover Ratio278.67P/E (Static)4.03BShares5.26452wk High0.28P/B16.83BFloat Cap3.56052wk Low0.17Dividend TTM4.03BShs Float11.358Historical High0.166Dividend LFY8.27%Range %-0.166Historical Low4.108Avg Price1000Lot Size3.97%Div Yield TTM3.97%Div Yield LFY
YUEXIU PROPERTY (00123) 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 | -23.27%2.65B | ---- | -48.26%3.45B | ---- | -40.48%6.67B | ---- | 3.98%11.21B | ---- | 10.60%10.78B | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -59.36%1.59B | ---- | 32.73%3.92B | ---- | 127.08%2.95B | ---- | -21.16%1.3B | ---- | 89.27%1.65B | ---- |
| -Impairment of property, plant and equipment (reversal) | -31.05%1.57B | ---- | 44.38%2.27B | ---- | 10.65%1.57B | ---- | -13.68%1.42B | ---- | 89.27%1.65B | ---- |
| -Other impairments and provisions | -98.51%24.5M | ---- | 19.41%1.64B | ---- | 1,215.47%1.38B | ---- | ---123.36M | ---- | ---- | ---- |
| Revaluation surplus: | -111.55%-84.01M | ---- | 435.49%727.43M | ---- | --135.85M | ---- | ---- | ---- | 52.65%-304.19M | ---- |
| -Fair value of investment properties (increase) | -111.55%-84.01M | ---- | 435.49%727.43M | ---- | --135.85M | ---- | ---- | ---- | 53.43%-298.57M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.63M | ---- |
| Asset sale loss (gain): | 99.47%-4.63M | ---- | -7,710.16%-870.6M | ---- | -8,344.70%-11.15M | ---- | 99.99%-132K | ---- | -9,532.39%-1.24B | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---867.82M | ---- | ---- | ---- | ---- | ---- | ---1.22B | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -66.32%-4.63M | ---- | -426.89%-2.78M | ---- | -300.00%-528K | ---- | -172.13%-132K | ---- | 135.19%183K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---10.62M | ---- | ---- | ---- | -85.81%-23.01M | ---- |
| Depreciation and amortization: | -9.50%487.67M | ---- | 39.56%538.85M | ---- | -9.96%386.11M | ---- | 24.11%428.81M | ---- | 7.48%345.51M | ---- |
| -Depreciation | -9.50%487.67M | ---- | 39.56%538.85M | ---- | -9.96%386.11M | ---- | 24.11%428.81M | ---- | 7.48%345.51M | ---- |
| Special items | ---- | ---- | ---40.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -39.56%4.64B | ---- | -24.23%7.67B | ---- | -21.67%10.13B | ---- | 15.25%12.93B | ---- | 8.93%11.22B | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 53.46%38.47B | ---- | 467.19%25.07B | ---- | 48.84%-6.83B | ---- | 56.71%-13.34B | ---- | -822.49%-30.82B | ---- |
| Accounts receivable (increase)decrease | -3,969.90%-20.73B | ---- | -96.80%535.78M | ---- | 15.26%16.73B | ---- | 9,163.38%14.51B | ---- | 104.87%156.69M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.13%23.87B | ---- |
| Special items for working capital changes | 303.32%438.67M | ---- | -214.79%-215.76M | ---- | -28.80%187.95M | ---- | 140.23%263.99M | ---- | -883.96%-656.25M | ---- |
| Cash from business operations | -31.00%22.81B | -18.94%9.7B | 63.50%33.06B | -35.21%11.96B | 40.74%20.22B | 327.19%18.46B | 280.71%14.37B | -15.27%4.32B | -84.95%3.77B | 7.77%5.1B |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | -193.72%-3.6M | 73.51%-1.2M | 89.94%-1.23M | 49.03%-4.52M |
| China income tax paid | 15.14%-5.78B | -3.93%-3.99B | 12.17%-6.82B | 26.72%-3.84B | -14.75%-7.76B | -14.71%-5.24B | -21.54%-6.76B | -69.99%-4.57B | -1.74%-5.56B | 10.91%-2.69B |
| Interest received - operating | 17.72%551.32M | -6.55%246.33M | -39.43%468.31M | 4.97%263.59M | 149.23%773.12M | 19.66%251.12M | -8.05%310.2M | -30.83%209.86M | 73.34%337.36M | -20.26%303.39M |
| Interest paid - operating | 25.43%-3.64B | 17.93%-1.85B | -4.38%-4.88B | -4.52%-2.25B | -11.45%-4.67B | -36.31%-2.16B | -30.11%-4.19B | 30.09%-1.58B | 15.79%-3.22B | -20.19%-2.26B |
| Net cash from operations | -36.15%13.94B | -33.09%4.1B | 155.05%21.84B | -45.83%6.13B | 130.20%8.56B | 798.95%11.32B | 179.55%3.72B | -460.68%-1.62B | -129.30%-4.68B | 118.56%448.91M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -38.93%136.16M | -59.04%52.55M | -20.88%222.95M | 57.95%128.28M | -54.98%281.77M | -63.49%81.22M | 68.91%625.82M | 115.37%222.47M | -19.59%370.51M | -54.88%103.3M |
| Decrease in deposits (increase) | 274.45%6.09B | 190.97%5.21B | 2.03%-3.49B | -0.40%-5.72B | 35.72%-3.56B | -8.53%-5.7B | -607.24%-5.54B | -176.63%-5.25B | 136.28%1.09B | 12.75%-1.9B |
| Sale of fixed assets | 80.37%15.25M | 309.67%2.75M | -19.74%8.46M | -98.09%672K | -82.70%10.54M | 11.23%35.14M | 6,071.12%60.91M | 77.14%31.59M | -92.25%987K | 114.98%17.84M |
| Purchase of fixed assets | 35.35%-240.58M | 62.91%-59.26M | -8.60%-372.13M | -18.25%-159.78M | 70.62%-342.67M | 78.91%-135.13M | 8.34%-1.17B | -32.34%-640.66M | -92.48%-1.27B | -113.14%-484.1M |
| Sale of subsidiaries | -161.52%-609.07M | ---452.47M | 70.71%990.01M | ---- | -83.60%579.93M | -99.97%1.13M | -7.09%3.54B | --3.53B | --3.81B | ---- |
| Acquisition of subsidiaries | -109.95%-132.44M | 19.94%1.6B | 192.82%1.33B | 376.23%1.33B | 8,892.36%454.74M | ---482.05M | ---5.17M | ---- | ---- | ---2.21B |
| Recovery of cash from investments | ---- | ---- | -90.82%1.37M | ---- | --14.93M | --14.93M | ---- | ---- | -91.81%18.87M | -22.06%5.68M |
| Cash on investment | -19.30%-3.31B | 7.48%-1.88B | -161.95%-2.77B | -911.79%-2.04B | 86.39%-1.06B | 87.15%-201.28M | -139.16%-7.78B | 11.97%-1.57B | 9.49%-3.25B | -9,126.13%-1.78B |
| Other items in the investment business | 2,395.12%4.33B | -25.94%581.24M | -104.92%-188.85M | 317.03%784.8M | 19.67%3.84B | 108.01%188.19M | 144.07%3.21B | 32.66%-2.35B | -563.66%-7.28B | -135.55%-3.49B |
| Net cash from investment operations | 247.12%6.28B | 188.89%5.04B | -2,039.40%-4.27B | 8.45%-5.68B | 103.12%220.1M | -2.92%-6.2B | -8.26%-7.06B | 38.10%-6.02B | 33.45%-6.52B | -194.56%-9.73B |
| Net cash before financing | 15.10%20.22B | 1,909.98%9.15B | 100.05%17.57B | -91.11%455.05M | 363.06%8.78B | 166.96%5.12B | 70.18%-3.34B | 17.67%-7.64B | -281.76%-11.2B | -199.60%-9.28B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.09%39.92B | 143.18%18.29B | -18.91%39.1B | -77.15%7.52B | -20.76%48.22B | 6.50%32.92B | 39.51%60.85B | 13.56%30.91B | 146.37%43.62B | 141.30%27.22B |
| Refund | 11.05%-45.86B | -49.61%-23.16B | -2.59%-51.56B | 42.19%-15.48B | 8.61%-50.25B | -10.17%-26.78B | -50.26%-54.99B | -18.41%-24.31B | -87.97%-36.59B | -81.19%-20.53B |
| Issuing shares | ---- | ---- | ---- | ---- | --7.51B | --7.51B | ---- | ---- | --1.68B | ---- |
| Dividends paid - financing | 45.70%-747.32M | 24.98%-49.87M | 38.42%-1.38B | -36.14%-66.48M | -23.09%-2.23B | ---48.84M | 17.29%-1.82B | ---- | -49.71%-2.2B | ---- |
| Absorb investment income | 93.21%5.88B | 107.43%4.02B | -57.81%3.04B | 56.42%1.94B | 74.74%7.21B | 42.26%1.24B | -29.78%4.13B | -76.61%871.83M | 39.27%5.88B | 779.08%3.73B |
| Other items of the financing business | -169.13%-16.27B | -503.00%-8.32B | 48.06%-6.05B | 118.04%2.07B | 25.48%-11.64B | -77.25%-11.45B | -529.51%-15.62B | -2,875.23%-6.46B | 233.34%3.64B | -137.92%-217.13M |
| Net cash from financing operations | -1.27%-17.34B | -125.00%-9.33B | -1,145.15%-17.12B | -225.83%-4.15B | 82.17%-1.38B | 258.45%3.3B | -148.84%-7.71B | -90.89%919.5M | 904.19%15.79B | 1,055.88%10.1B |
| Effect of rate | -666.22%-87.93M | -248.13%-13.46M | 34.39%15.53M | -51.99%9.09M | -91.27%11.56M | -21.44%18.92M | 391.00%132.28M | 217.54%24.09M | 47.94%-45.46M | -204.47%-20.5M |
| Net Cash | 544.56%2.88B | 94.99%-184.87M | -93.96%447.53M | -143.89%-3.69B | 167.02%7.41B | 225.14%8.41B | -340.36%-11.05B | -923.46%-6.72B | 9.60%4.6B | 136.70%816.42M |
| Begining period cash | 1.58%29.73B | 1.58%29.73B | 33.96%29.27B | 33.96%29.27B | -33.33%21.85B | -33.33%21.85B | 16.14%32.77B | 16.14%32.77B | 17.04%28.21B | 17.04%28.21B |
| Cash at the end | 9.41%32.52B | 15.43%29.53B | 1.58%29.73B | -15.51%25.58B | 33.96%29.27B | 16.15%30.28B | -33.33%21.85B | -10.14%26.07B | 16.14%32.77B | 32.46%29.01B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -8.05%42.25B | ---- | --45.95B | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank deposits | ---- | -37.53%12.72B | ---- | --20.37B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.46%29.01B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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