Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
YIP'S CHEMICAL (00408)
- 2.430
- -0.030-1.22%
Market Closed May 15 16:05 CST
1.36BMarket Cap9.88P/E (TTM)
2.500High2.430Low182.00KVolume2.450Open2.460Prev Close451.18KTurnover0.03%Turnover Ratio9.88P/E (Static)558.46MShares2.50052wk High0.34P/B1.36BFloat Cap1.43052wk Low0.15Dividend TTM558.46MShs Float7.185Historical High0.140Dividend LFY2.85%Range %-5.240Historical Low2.479Avg Price2000Lot Size6.17%Div Yield TTM5.76%Div Yield LFY
YIP'S CHEMICAL (00408) 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 | 65.58%191.56M | ---- | 37.94%115.69M | ---- | -44.77%83.87M | ---- | -79.46%151.84M | ---- | 38.19%739.2M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.83%-14.58M | ---- | 51.14%-23.08M | ---- | -435.47%-47.24M | ---- | 27.01%-8.82M | ---- | 24.53%-12.09M | ---- |
| Dividend (income)- adjustment | 13.97%-21.98M | ---- | -43.08%-25.55M | ---- | ---17.86M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 17.35%-79.36M | ---- | -1.43%-96.02M | ---- | -54,509.20%-94.67M | ---- | -75.49%174K | ---- | -35.80%710K | ---- |
| Impairment and provisions: | 190.16%53.77M | ---- | -76.08%18.53M | ---- | 495.10%77.48M | ---- | -116.81%-19.61M | ---- | 2,000.20%116.62M | ---- |
| -Impairment of property, plant and equipment (reversal) | --6.13M | ---- | ---- | ---- | --14.97M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 39.18%8.83M | ---- | 44.18%6.35M | ---- | 512.56%4.4M | ---- | -108.25%-1.07M | ---- | 264.77%12.94M | ---- |
| -Impairment of trade receivables (reversal) | 216.13%38.72M | ---- | 33,202.70%12.25M | ---- | 99.62%-37K | ---- | -116.20%-9.86M | ---- | 353.97%60.86M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --57.5M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 224.62%81K | ---- | -110.16%-65K | ---- | 107.37%640K | ---- | -120.27%-8.68M | ---- | --42.83M | ---- |
| Revaluation surplus: | -100.04%-5K | ---- | 138.09%13.36M | ---- | -159.44%-35.06M | ---- | 157.38%58.99M | ---- | -1,676.79%-102.81M | ---- |
| -Fair value of investment properties (increase) | 54.93%18.19M | ---- | 142.09%11.74M | ---- | ---27.89M | ---- | ---- | ---- | -1,074.75%-66M | ---- |
| -Other fair value changes | -1,224.35%-18.19M | ---- | 122.56%1.62M | ---- | -112.16%-7.17M | ---- | 260.27%58.99M | ---- | -14,564.14%-36.81M | ---- |
| Asset sale loss (gain): | -3,253.54%-59.67M | ---- | 101.92%1.89M | ---- | 102.27%937K | ---- | -1,049.84%-41.36M | ---- | -67.41%4.35M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | -55.73%-2.34M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -3.99%1.64M | ---- | 81.86%1.7M | ---- | 102.27%937K | ---- | -718.18%-41.36M | ---- | -54.98%6.69M | ---- |
| -Loss (gain) from selling other assets | -7,128.89%-61.3M | ---- | ---848K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -4.66%101M | ---- | -16.54%105.94M | ---- | -44.66%126.93M | ---- | 4.11%229.35M | ---- | 2.59%220.3M | ---- |
| -Amortization of intangible assets | 0.00%2.03M | ---- | -29.03%2.03M | ---- | -1.45%2.86M | ---- | 41.91%2.91M | ---- | -4.08%2.05M | ---- |
| Financial expense | -31.13%41.35M | ---- | -5.47%60.05M | ---- | -2.85%63.52M | ---- | 30.63%65.39M | ---- | 3.78%50.06M | ---- |
| Exchange Loss (gain) | -267.12%-25.63M | ---- | -22.05%15.34M | ---- | 487.40%19.68M | ---- | 263.02%3.35M | ---- | -105.19%-2.06M | ---- |
| Special items | 7,686.49%2.81M | ---- | 93.31%-37K | ---- | -104.86%-553K | ---- | 17.75%11.39M | ---- | -37.95%9.67M | ---- |
| Operating profit before the change of operating capital | 1.70%189.26M | ---- | 5.13%186.1M | ---- | -60.72%177.02M | ---- | -55.99%450.69M | ---- | 18.58%1.02B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 111.47%25.62M | ---- | -9.95%12.11M | ---- | 127.43%13.45M | ---- | 62.57%-49.05M | ---- | 14.71%-131.03M | ---- |
| Accounts receivable (increase)decrease | 115.58%14.87M | ---- | -352.84%-95.44M | ---- | -96.51%37.75M | ---- | 184.90%1.08B | ---- | -126.19%-1.27B | ---- |
| Accounts payable increase (decrease) | -3,215.41%-62.87M | ---- | -58.25%2.02M | ---- | 100.51%4.83M | ---- | -220.52%-941.43M | ---- | 334.10%781.15M | ---- |
| Special items for working capital changes | -200.81%-2.24M | ---- | -76.44%2.22M | ---- | 130.45%9.41M | ---- | -332.69%-30.92M | ---- | 90.30%13.29M | ---- |
| Cash from business operations | 53.85%164.64M | ---- | -55.87%107.01M | ---- | -52.42%242.47M | ---- | 22.84%509.65M | ---- | 24.12%414.9M | ---- |
| China income tax paid | -187.53%-58.84M | ---- | -245.23%-20.47M | ---- | 93.81%-5.93M | ---- | 35.53%-95.76M | ---- | -32.52%-148.53M | ---- |
| Special items of business | ---- | 47.17%-48.12M | ---- | -275.95%-91.08M | ---- | 265.18%51.76M | ---- | 92.05%-31.34M | ---- | -256.58%-394.2M |
| Net cash from operations | 22.24%105.8M | 47.17%-48.12M | -63.41%86.55M | -275.95%-91.08M | -42.85%236.54M | 265.18%51.76M | 55.38%413.89M | 92.05%-31.34M | 19.88%266.37M | -256.58%-394.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.93%11.54M | -67.26%6.26M | -20.51%29.53M | -36.09%19.11M | 321.05%37.15M | 540.80%29.91M | -27.01%8.82M | -8.88%4.67M | -24.53%12.09M | -33.90%5.12M |
| Dividend received - investment | -17.27%46.37M | -0.85%33.25M | 29.98%56.05M | 7.54%33.53M | --43.12M | --31.18M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --7.07M | --7.07M | ---- | ---- | ---34.52M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -101.54%-3.66M | -102.10%-3.69M | 200.00%238.15M | 237.35%175.79M | ---238.15M | ---127.99M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -9.61%1.54M | -4.66%1.31M | 155.54%1.71M | 397.46%1.37M | -98.95%668K | -98.21%276K | 1,528.58%63.66M | 1,389.08%15.41M | -65.68%3.91M | -82.57%1.04M |
| Purchase of fixed assets | -20.29%-48.36M | -26.18%-30.56M | -26.17%-40.2M | -119.83%-24.22M | 82.91%-31.86M | 88.77%-11.02M | 64.18%-186.44M | 56.48%-98.14M | -181.67%-520.52M | -248.18%-225.51M |
| Selling intangible assets | --75.28M | --20.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | 398.13%10.21M | ---- | -100.19%-3.43M | -100.19%-3.43M | 430.38%1.8B | --1.8B | 17.06%338.48M | ---- | 19,177.33%289.16M | --12.01M |
| Acquisition of subsidiaries | -25,438.23%-82.86M | ---- | 100.42%327K | 100.42%327K | -822.62%-78.14M | -822.62%-78.14M | ---8.47M | ---8.47M | ---- | ---- |
| Recovery of cash from investments | 396.51%165.46M | 560.49%42.76M | --33.32M | --6.47M | ---- | ---- | -90.03%6.64M | ---- | 11.83%66.58M | ---- |
| Cash on investment | 16.07%-75.03M | -117.44%-80.18M | 89.33%-89.39M | 94.53%-36.87M | -864.07%-838.08M | -1,782.68%-674.19M | 48.19%-86.93M | 70.14%-35.81M | -171.56%-167.78M | ---119.95M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---58.24M | ---- | ---- | ---- |
| Net cash from investment operations | -52.42%107.57M | -101.73%-2.97M | -65.51%226.06M | -82.25%172.09M | 745.36%655.38M | 892.34%969.32M | 124.49%77.53M | 62.62%-122.34M | -71.67%-316.56M | -357.14%-327.3M |
| Net cash before financing | -31.75%213.37M | -163.06%-51.09M | -64.95%312.61M | -92.07%81.01M | 81.50%891.93M | 764.45%1.02B | 1,079.16%491.42M | 78.70%-153.67M | -232.78%-50.19M | -500.46%-721.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5.50%1.36B | -17.94%550.96M | -31.99%1.28B | -7.92%671.44M | 7.14%1.89B | -35.48%729.21M | -28.78%1.76B | -16.06%1.13B | 194.38%2.48B | 165.18%1.35B |
| Refund | 7.50%-1.34B | 22.75%-685.06M | 45.77%-1.45B | 46.39%-886.76M | -66.82%-2.67B | -78.17%-1.65B | 17.99%-1.6B | -29.07%-928.39M | -63.06%-1.95B | 9.14%-719.29M |
| Interest paid - financing | 35.52%-40.23M | 35.33%-22.14M | 5.05%-62.39M | -22.51%-34.23M | -6.29%-65.7M | -17.58%-27.94M | -42.54%-61.82M | -33.90%-23.76M | 2.16%-43.37M | 36.35%-17.75M |
| Dividends paid - financing | -13.62%-83.77M | ---- | 84.72%-73.73M | ---- | -128.02%-482.68M | 68.03%-16.53M | -6.40%-211.68M | -64.68%-51.69M | -51.32%-198.96M | -177.16%-31.39M |
| Absorb investment income | --655K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---14.91M | ---- | ---- | ---- | ---- | ---- | 46.32%-10.31M | ---10.31M |
| Other items of the financing business | -153.02%-1.31M | -121.54%-332K | -30.78%2.46M | -9.72%1.54M | 754.04%3.56M | 217.00%1.71M | 90.19%-544K | 49.97%-1.46M | -108.20%-5.55M | -109.91%-2.92M |
| Net cash from financing operations | 64.45%-113.49M | 37.06%-159.39M | 76.23%-319.25M | 74.10%-253.24M | -811.35%-1.34B | -1,032.91%-977.72M | -163.80%-147.38M | -80.83%104.8M | 144.38%230.99M | 275.25%546.74M |
| Effect of rate | 225.82%18.96M | 183.17%10.55M | -73.62%-15.07M | 35.88%-12.69M | 67.05%-8.68M | 12.38%-19.79M | -315.73%-26.35M | -685.68%-22.58M | -68.21%12.21M | 127.13%3.86M |
| Net Cash | 1,603.33%99.88M | -22.21%-210.47M | 98.53%-6.64M | -497.21%-172.23M | -231.16%-451.23M | 188.72%43.36M | 90.29%344.04M | 72.04%-48.87M | 137.46%180.8M | -32.59%-174.76M |
| Begining period cash | -3.52%594.38M | -3.52%594.38M | -42.74%616.09M | -43.38%616.09M | 41.89%1.08B | 43.49%1.09B | 34.14%758.32M | 34.14%758.32M | -44.00%565.3M | -44.00%565.3M |
| Cash at the end | 19.99%713.22M | -8.52%394.46M | -3.52%594.38M | -61.21%431.18M | -42.74%616.09M | 61.85%1.11B | 41.89%1.08B | 74.15%686.86M | 34.14%758.32M | -54.33%394.4M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -8.52%394.46M | ---- | -61.21%431.18M | ---- | --1.11B | ---- | ---- | ---- | --394.4M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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