Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
DONGYUE GROUP (00189)
- 11.400
- -0.100-0.87%
Market Closed Jan 16 16:07 CST
19.75BMarket Cap14.04P/E (TTM)
11.740High11.270Low8.89MVolume11.500Open11.500Prev Close102.21MTurnover0.51%Turnover Ratio22.57P/E (Static)1.73BShares13.60052wk High1.39P/B19.75BFloat Cap7.57052wk Low0.10Dividend TTM1.73BShs Float27.360Historical High0.100Dividend LFY4.09%Range %-2.980Historical Low11.502Avg Price1000Lot Size0.88%Div Yield TTM0.88%Div Yield LFY
DONGYUE GROUP (00189) 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 | ---- | 117.87%1.42B | ---- | -87.26%653.17M | ---- | 57.98%5.13B | ---- | 219.12%3.24B | ---- | -52.05%1.02B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 71.06%-25.91M | ---- | -11.53%-89.51M | ---- | -5.46%-80.26M | ---- | -19.99%-76.1M | ---- | -69.81%-63.42M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-7.2M | ---- | 33.33%-7.2M |
| Attributable subsidiary (profit) loss | ---- | 180.28%28.07M | ---- | -37.65%-34.97M | ---- | -25.18%-25.4M | ---- | -350.41%-20.29M | ---- | ---4.51M |
| Impairment and provisions: | ---- | 25.78%276M | ---- | -13.15%219.42M | ---- | 248.24%252.65M | ---- | 4,205.89%72.55M | ---- | -112.22%-1.77M |
| -Impairment of property, plant and equipment (reversal) | ---- | 360.40%226.06M | ---- | --49.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -61.75%66.81M | ---- | -4.09%174.67M | ---- | 160.49%182.13M | ---- | 4,494.47%69.92M | ---- | -115.04%-1.59M |
| -Impairment of trade receivables (reversal) | ---- | 431.20%8.58M | ---- | -155.96%-2.59M | ---- | 349.89%4.63M | ---- | -1,443.33%-1.85M | ---- | -108.70%-120K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --37.53M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -1,350.46%-25.44M | ---- | -106.18%-1.75M | ---- | 532.23%28.37M | ---- | 8,112.50%4.49M | ---- | -100.99%-56K |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 272.24%37.67M | ---- | -649.77%-21.87M | ---- | 62.63%3.98M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 272.24%37.67M | ---- | -649.77%-21.87M | ---- | 62.63%3.98M |
| Asset sale loss (gain): | ---- | 21.26%71.55M | ---- | 104.95%59M | ---- | -1,654.32%-1.19B | ---- | 259.39%76.63M | ---- | -388.81%-48.08M |
| -Loss (gain) from sale of subsidiary company | ---- | ---38.83M | ---- | ---- | ---- | -4,528.13%-1.21B | ---- | 167.02%27.38M | ---- | ---40.85M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 87.08%110.38M | ---- | 177.87%59M | ---- | -56.89%21.23M | ---- | 1,304.50%49.25M | ---- | -123.24%-4.09M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -230.80%-3.14M |
| Depreciation and amortization: | ---- | -1.57%1.2B | ---- | 27.79%1.21B | ---- | 32.07%950.25M | ---- | 5.62%719.53M | ---- | 15.45%681.27M |
| -Depreciation | ---- | -2.07%1.16B | ---- | 31.14%1.19B | ---- | 34.01%904.31M | ---- | 5.55%674.81M | ---- | 15.69%639.35M |
| -Amortization of intangible assets | ---- | -61.67%2.96M | ---- | -52.37%7.73M | ---- | 3.06%16.22M | ---- | -8.66%15.74M | ---- | 17.28%17.23M |
| Financial expense | ---- | -18.20%1.36M | ---- | -90.55%1.66M | ---- | -78.48%17.56M | ---- | -21.95%81.61M | ---- | --104.56M |
| Special items | ---- | 53.59%-37.07M | ---- | -116.26%-79.88M | ---- | -116.58%-36.94M | ---- | 1,156.35%222.84M | ---- | 11.12%-21.1M |
| Operating profit before the change of operating capital | ---- | 50.90%2.93B | ---- | -61.52%1.94B | ---- | 17.65%5.05B | ---- | 158.49%4.29B | ---- | -40.12%1.66B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 129.96%83.7M | ---- | -1,210.09%-279.36M | ---- | 97.07%-21.32M | ---- | -902.02%-727.68M | ---- | -20.88%90.73M |
| Accounts receivable (increase)decrease | ---- | -179.39%-437.61M | ---- | 345.74%551.26M | ---- | 112.86%123.67M | ---- | -677.90%-961.81M | ---- | -147.03%-123.64M |
| Accounts payable increase (decrease) | ---- | 15.21%-610.2M | ---- | -233.17%-719.69M | ---- | -56.33%540.42M | ---- | 350.72%1.24B | ---- | 741.23%274.56M |
| Advance payment increase (decrease) | ---- | 127.98%67.66M | ---- | -137.67%-241.78M | ---- | 87.67%-101.73M | ---- | -234.92%-825.09M | ---- | 175.87%611.53M |
| Special items for working capital changes | ---- | 7.88%356.35M | ---- | -31.43%330.31M | ---- | -62.15%481.74M | ---- | 1,161.05%1.27B | ---- | -2,429.02%-119.97M |
| Cash from business operations | ---- | 51.03%2.39B | ---- | -73.92%1.58B | ---- | 41.62%6.07B | ---- | 79.14%4.29B | ---- | -14.81%2.39B |
| Other taxs | ---- | -54.11%-320.52M | ---- | 78.99%-207.99M | ---- | -164.87%-989.76M | ---- | -180.94%-373.68M | ---- | 72.26%-133.01M |
| Special items of business | 267.63%1.51B | ---- | -42.57%409.52M | ---- | -71.98%713.11M | ---- | 110.45%2.55B | ---- | 16.81%1.21B | ---- |
| Net cash from operations | 267.63%1.51B | 50.56%2.07B | -42.57%409.52M | -72.93%1.38B | -71.98%713.11M | 29.85%5.08B | 110.45%2.55B | 73.14%3.91B | 16.81%1.21B | -2.99%2.26B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.66%14.36M | -71.06%25.91M | -65.24%15.55M | 11.53%89.51M | 30.86%44.74M | 5.46%80.26M | -2.24%34.19M | 19.99%76.1M | 17.44%34.97M | 69.81%63.42M |
| Dividend received - investment | -47.58%2.98M | -15.28%5.69M | -15.29%5.69M | -12.03%6.72M | -12.00%6.72M | 6.01%7.63M | 6.00%7.63M | -66.20%7.2M | --7.2M | 97.22%21.3M |
| Decrease in deposits (increase) | -62.11%45.43M | 0.06%-12.55M | 127.61%119.88M | -642.58%-12.56M | 135.94%52.67M | -101.05%-1.69M | -361.93%-146.56M | 773.45%161.18M | 278.79%55.95M | -65.76%18.45M |
| Sale of fixed assets | 4,895.35%50.5M | -32.67%128.12M | -91.81%1.01M | 212.84%190.3M | -46.98%12.35M | -27.33%60.83M | 2.88%23.29M | 178.66%83.71M | 278.53%22.64M | -66.00%30.04M |
| Purchase of fixed assets | -32.52%-584.03M | 10.83%-1.79B | 39.95%-440.7M | 47.70%-2.01B | 54.22%-733.83M | 2.83%-3.85B | -50.46%-1.6B | -128.04%-3.96B | -43.26%-1.07B | -16.72%-1.74B |
| Selling intangible assets | ---- | ---- | ---- | --40.69M | ---- | ---- | ---- | ---- | --8.5M | ---- |
| Purchase of intangible assets | -3,635.88%-104.75M | -452.40%-7.01M | 73.52%-2.8M | 98.38%-1.27M | 18.74%-10.59M | 33.20%-78.37M | 79.30%-13.03M | 20.03%-117.32M | -1.36%-62.93M | -19.53%-146.7M |
| Sale of subsidiaries | -79.22%25.79M | 992.26%124.12M | --124.12M | -98.78%11.36M | ---- | 50,516.31%933.87M | ---- | 101.95%1.85M | ---- | ---94.86M |
| Acquisition of subsidiaries | ---49.68M | 103.00%29.15M | ---- | -228.85%-971.02M | ---352.85M | -147.05%-295.28M | ---- | ---119.52M | ---119.52M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -83.56%39.2M | ---- | --238.4M | ---- | ---- | --50M | 616.90%100M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100M |
| Other items in the investment business | ---- | ---- | ---- | -140.74%-15.65M | ---15.64M | 97.08%-6.5M | ---- | -91.81%-222.5M | 0.00%-60M | -3,766.67%-116M |
| Net cash from investment operations | -238.18%-599.39M | 43.05%-1.5B | 82.21%-177.24M | 9.37%-2.63B | 41.30%-996.43M | 28.88%-2.91B | -50.41%-1.7B | -108.54%-4.09B | -6.86%-1.13B | -39.71%-1.96B |
| Net cash before financing | 290.10%906.09M | 145.43%571.57M | 181.98%232.27M | -157.81%-1.26B | -133.42%-283.33M | 1,360.12%2.18B | 949.19%847.69M | -157.40%-172.69M | 488.71%80.79M | -67.57%300.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --35.82M | ---- | ---- | ---- | ---- | ---- | -48.58%420M | 26.43%1.07B | 9.19%816.76M | -28.29%848M |
| Refund | ---- | ---- | ---- | ---- | ---- | 73.47%-624.1M | 48.22%-373.5M | -210.47%-2.35B | -99.71%-721.35M | 43.19%-757.76M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96B | ---- | ---- |
| Interest paid - financing | 27.65%-1.56M | 18.20%-1.36M | -41.57%-2.16M | 89.16%-1.66M | 91.11%-1.53M | 81.25%-15.3M | 67.48%-17.16M | 21.95%-81.61M | 13.34%-52.76M | -4.01%-104.56M |
| Dividends paid - financing | ---14.91M | 87.57%-155.61M | ---- | -26.39%-1.25B | 80.07%-50.7M | -203.40%-990.33M | -217.32%-254.35M | 49.80%-326.41M | 63.92%-80.16M | 30.16%-650.2M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | 4,965.94%1.99B |
| Issuance expenses and redemption of securities expenses | ---- | ---3.46B | ---3.46B | ---- | ---- | -20.83%-16.78M | ---18.31M | ---13.88M | ---- | ---- |
| Other items of the financing business | -94.93%152.51M | 1,333.30%2.97B | 522.46%3.01B | 23.01%-240.89M | -2,051.77%-711.7M | -25.58%-312.89M | -369.02%-33.08M | 12.68%-249.16M | 97.33%-7.05M | -68.95%-285.35M |
| Net cash from financing operations | 136.88%167.94M | 57.08%-648.37M | 41.01%-455.39M | 23.03%-1.51B | -176.92%-771.95M | -296.36%-1.96B | -508.46%-278.77M | -3.06%999.52M | -102.51%-45.82M | 178.41%1.03B |
| Effect of rate | -34.14%-4.01M | ---- | ---2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 581.38%1.07B | 97.23%-76.8M | 78.86%-223.12M | -1,397.17%-2.77B | -285.49%-1.06B | -74.19%213.44M | 1,526.46%568.92M | -37.92%826.82M | -98.06%34.98M | 443.85%1.33B |
| Begining period cash | -3.01%2.47B | -52.08%2.55B | -52.08%2.55B | 4.18%5.32B | 4.18%5.32B | 19.34%5.1B | 19.34%5.1B | 45.25%4.28B | 45.25%4.28B | -11.63%2.94B |
| Cash at the end | 52.53%3.54B | -3.01%2.47B | -45.52%2.32B | -52.08%2.55B | -24.87%4.26B | 4.18%5.32B | 31.57%5.67B | 19.34%5.1B | -9.17%4.31B | 45.25%4.28B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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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