Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
YANCHANG PETRO (00346)
- 0.365
- 0.0000.00%
Market Closed Jan 16 09:00 CST
401.54MMarket Cap7.60P/E (TTM)
0.365High0.365Low76.50KVolume0.365Open0.365Prev Close27.91KTurnover0.01%Turnover Ratio7.45P/E (Static)1.10BShares0.61052wk High0.31P/B401.54MFloat Cap0.24552wk Low--Dividend TTM1.10BShs Float49.800Historical High--Dividend LFY0.00%Range %0.226Historical Low0.364Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
YANCHANG PETRO (00346) 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 | ---- | -90.63%55.16M | ---- | 196.73%588.39M | ---- | -261.11%-608.27M | ---- | 148.44%377.56M | ---- | -109.48%-779.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 58.27%-5.12M | ---- | -159.04%-12.26M | ---- | 4.34%-4.73M | ---- | -159.11%-4.95M | ---- | 35.14%-1.91M |
| Impairment and provisions: | ---- | -146.10%-131.93M | ---- | -31.42%286.21M | ---- | 225.26%417.31M | ---- | -2,472.10%-333.16M | ---- | -95.09%14.05M |
| -Impairment of property, plant and equipment (reversal) | ---- | -186.82%-137.61M | ---- | 193.35%158.49M | ---- | 49.04%-169.79M | ---- | ---333.16M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --24.55M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -95.56%5.68M | ---- | -77.30%127.72M | ---- | --562.55M | ---- | ---- | ---- | --14.05M |
| Revaluation surplus: | ---- | 3.66%679K | ---- | 160.96%655K | ---- | 105.74%251K | ---- | -58.92%122K | ---- | -96.23%297K |
| -Fair value of investment properties (increase) | ---- | 3.66%679K | ---- | 160.96%655K | ---- | 105.74%251K | ---- | -58.92%122K | ---- | 127.00%297K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.68%-39K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.68%-39K |
| Depreciation and amortization: | ---- | -32.12%163.4M | ---- | 41.96%240.73M | ---- | 96.50%169.57M | ---- | -12.10%86.3M | ---- | -32.56%98.18M |
| Financial expense | ---- | -40.72%34.93M | ---- | 16.36%58.93M | ---- | 10.59%50.64M | ---- | -10.24%45.79M | ---- | -17.52%51.01M |
| Exchange Loss (gain) | ---- | 408.04%36.28M | ---- | -138.47%-11.78M | ---- | 1,162.39%30.62M | ---- | 51.97%-2.88M | ---- | -7,892.21%-6M |
| Special items | ---- | 99.41%-5.22M | ---- | ---881.77M | ---- | ---- | ---- | -99.47%3.67M | ---- | 10,380.11%695.67M |
| Operating profit before the change of operating capital | ---- | -44.93%148.19M | ---- | 385.84%269.1M | ---- | -67.88%55.39M | ---- | 140.31%172.44M | ---- | -46.02%71.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 103.10%247.31M | ---- | 127.57%121.77M | ---- | -70.40%-441.71M | ---- | -60.19%-259.22M | ---- | -571.04%-161.82M |
| Accounts receivable (increase)decrease | ---- | 213.28%521.27M | ---- | -106.32%-460.15M | ---- | 28.29%-223.02M | ---- | -91.16%-311.02M | ---- | -352.46%-162.7M |
| Accounts payable increase (decrease) | ---- | -285.31%-519.6M | ---- | 13.76%280.4M | ---- | -82.82%246.49M | ---- | 239.25%1.43B | ---- | 335.80%422.86M |
| prepayments (increase)decrease | ---- | -95.45%6.72M | ---- | -80.60%147.76M | ---- | 195.41%761.58M | ---- | -237.42%-798.24M | ---- | -1,509.25%-236.57M |
| Special items for working capital changes | ---- | -117.57%-6.37M | ---- | 112.26%36.28M | ---- | -9,050.99%-295.94M | ---- | -27.57%-3.23M | ---- | 56.03%-2.54M |
| Cash from business operations | -179.37%-159.5M | 0.59%397.5M | 24.44%200.95M | 284.46%395.16M | -32.80%161.49M | -56.31%102.78M | 258.91%240.33M | 440.89%235.26M | 39.91%-151.23M | -208.79%-69.01M |
| Other taxs | ---287K | 393.72%1.78M | ---- | 96.71%-605K | 98.21%-291K | -12.85%-18.37M | -79.40%-16.28M | -20.36%-16.28M | -211.68%-9.08M | -12.73%-13.53M |
| Interest received - operating | -43.69%1.76M | -58.27%5.12M | -63.70%3.12M | 159.04%12.26M | 343.56%8.61M | -4.34%4.73M | -33.74%1.94M | 159.11%4.95M | 238.11%2.93M | -35.14%1.91M |
| Net cash from operations | -177.43%-158.02M | -0.60%404.39M | 20.18%204.08M | 356.36%406.82M | -24.86%169.8M | -60.19%89.14M | 243.59%225.98M | 377.72%223.93M | 37.97%-157.38M | -248.27%-80.63M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,078.67%884K |
| Purchase of fixed assets | 94.63%-1.18M | 81.50%-64.83M | 86.82%-22.03M | 23.93%-350.5M | -57.84%-167.12M | -97.88%-460.74M | -253.57%-105.88M | -532.07%-232.83M | -301.11%-29.95M | 67.96%-36.84M |
| Cash on investment | 17.54%-188K | 94.53%-382K | 94.77%-228K | -21.38%-6.98M | 29.04%-4.36M | -877.72%-5.75M | ---6.14M | -370.40%-588K | ---- | 96.83%-125K |
| Net cash from investment operations | 93.84%-1.37M | 81.76%-65.22M | 87.02%-22.26M | 23.37%-357.48M | -53.08%-171.48M | -99.85%-466.49M | -274.07%-112.02M | -547.00%-233.42M | -301.11%-29.95M | 64.50%-36.08M |
| Net cash before financing | -187.67%-159.4M | 587.46%339.17M | 10,941.74%181.82M | 113.07%49.34M | -101.47%-1.68M | -3,875.36%-377.34M | 160.83%113.96M | 91.87%-9.49M | 28.28%-187.33M | -147.05%-116.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 193.92%129.13M | -70.43%213.46M | -199.60%-137.48M | 7.67%721.93M | -536.46%-45.89M | -23.93%670.54M | -119.89%-7.21M | 48.39%881.45M | -80.52%36.25M | -45.71%594M |
| Refund | ---- | 49.98%-448.16M | ---- | -87.63%-895.95M | ---- | 45.06%-477.52M | ---- | -192.63%-869.11M | ---- | 70.28%-297M |
| Issuing shares | ---- | ---- | ---- | --280.89M | --280.89M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 19.38%-32.34M | ---- | 12.46%-40.12M | ---- | -3.20%-45.83M | ---- | -0.28%-44.41M | ---- | 19.93%-44.29M |
| Dividends paid - financing | ---- | 3.30%-4.8M | ---- | ---4.97M | ---- | ---- | ---- | 31.32%-7.34M | ---- | -60.08%-10.69M |
| Other items of the financing business | -409.60%-24.95M | ---- | 74.10%-4.9M | ---- | -32.19%-18.9M | ---- | 63.64%-14.3M | ---- | -85.56%-39.33M | ---- |
| Net cash from financing operations | 173.17%104.18M | -601.06%-277.51M | -165.88%-142.38M | -60.81%55.38M | 1,104.76%216.1M | 410.25%141.32M | -598.54%-21.51M | -119.12%-45.55M | -101.87%-3.08M | 648.80%238.28M |
| Effect of rate | 289.46%16.56M | 21.84%-9.18M | -486.34%-8.74M | 52.85%-11.74M | 123.51%2.26M | -290.23%-24.9M | -276.84%-9.62M | -17.29%13.09M | 186.54%5.44M | 695.00%15.83M |
| Net Cash | -240.01%-55.22M | -41.11%61.67M | -81.61%39.44M | 144.37%104.72M | 131.93%214.43M | -328.80%-236.02M | 148.55%92.45M | -145.28%-55.04M | -97.66%-190.41M | 888.39%121.57M |
| Begining period cash | 23.21%278.68M | 69.80%226.19M | 69.80%226.19M | -66.20%133.21M | -66.20%133.21M | -9.62%394.13M | -9.62%394.13M | 46.00%436.08M | 46.00%436.08M | -5.71%298.69M |
| Cash at the end | -6.57%240.02M | 23.21%278.68M | -26.58%256.89M | 69.80%226.19M | -26.64%349.9M | -66.20%133.21M | 89.94%476.96M | -9.62%394.13M | 28.07%251.12M | 46.00%436.08M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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