Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BOYAA (00434)
- 2.930
- +0.020+0.69%
Market Closed May 7 16:01 CST
2.24BMarket Cap-9.36P/E (TTM)
2.960High2.900Low3.38MVolume2.930Open2.910Prev Close9.90MTurnover0.44%Turnover RatioLossP/E (Static)763.34MShares9.36052wk High0.77P/B2.24BFloat Cap2.54052wk Low0.10Dividend TTM763.34MShs Float14.475Historical High0.099Dividend LFY2.06%Range %0.181Historical Low2.929Avg Price1000Lot Size3.38%Div Yield TTM3.38%Div Yield LFY
BOYAA (00434) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -124.50%-280.25M | ---- | ---- | ---- | 801.14%1.14B | ---- | ---- | ---- | 49.01%126.95M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 74.84%-4.46M | ---- | ---- | ---- | 68.50%-17.73M | ---- | ---- | ---- | -89.22%-56.29M | ---- |
| Dividend (income)- adjustment | 67.52%-10.11M | ---- | ---- | ---- | -1,063.07%-31.11M | ---- | ---- | ---- | 70.28%-2.68M | ---- |
| Attributable subsidiary (profit) loss | 117.75%63K | ---- | ---- | ---- | -122.17%-355K | ---- | ---- | ---- | 154.13%1.6M | ---- |
| Impairment and provisions: | 783.00%1.69M | ---- | ---- | ---- | -85.71%-247K | ---- | ---- | ---- | 97.39%-133K | ---- |
| -Impairment of trade receivables (reversal) | 455.10%174K | ---- | ---- | ---- | 71.68%-49K | ---- | ---- | ---- | 96.65%-173K | ---- |
| -Other impairments and provisions | 864.14%1.51M | ---- | ---- | ---- | -595.00%-198K | ---- | ---- | ---- | -45.21%40K | ---- |
| Revaluation surplus: | 147.61%426.32M | ---- | ---- | ---- | -1,703.27%-895.42M | ---- | ---- | ---- | -3.63%55.85M | ---- |
| -Other fair value changes | 147.61%426.32M | ---- | ---- | ---- | -1,703.27%-895.42M | ---- | ---- | ---- | -3.63%55.85M | ---- |
| Asset sale loss (gain): | -1,264.41%-27.39M | ---- | ---- | ---- | 9,700.00%2.35M | ---- | ---- | ---- | 100.36%24K | ---- |
| -Loss (gain) from sale of subsidiary company | ---28.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -47.79%955K | ---- | ---- | ---- | 7,520.83%1.83M | ---- | ---- | ---- | 700.00%24K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --523K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 22.52%12.13M | ---- | ---- | ---- | -15.83%9.9M | ---- | ---- | ---- | -20.11%11.76M | ---- |
| -Depreciation | 29.10%11.59M | ---- | ---- | ---- | -22.23%8.98M | ---- | ---- | ---- | -21.60%11.55M | ---- |
| -Amortization of intangible assets | -41.50%540K | ---- | ---- | ---- | 321.46%923K | ---- | ---- | ---- | --219K | ---- |
| Financial expense | 4.23%1.23M | ---- | ---- | ---- | 71.91%1.18M | ---- | ---- | ---- | 4.57%687K | ---- |
| Exchange Loss (gain) | 71.79%4.62M | ---- | ---- | ---- | 430.10%2.69M | ---- | ---- | ---- | -112.66%-814K | ---- |
| Special items | 145.70%24.85M | ---- | ---- | ---- | -6,497.29%-54.38M | ---- | ---- | ---- | -89.55%850K | ---- |
| Operating profit before the change of operating capital | -7.57%148.7M | ---- | ---- | ---- | 16.73%160.88M | ---- | ---- | ---- | 11.83%137.81M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -1,566.47%-80.51M | ---- | ---- | ---- | 200.13%5.49M | ---- | ---- | ---- | -332.92%-5.48M | ---- |
| Accounts payable increase (decrease) | -221.47%-16.21M | ---- | ---- | ---- | 409.68%13.35M | ---- | ---- | ---- | -505.08%-4.31M | ---- |
| prepayments (increase)decrease | 113.69%25.76M | ---- | ---- | ---- | 139.41%12.06M | ---- | ---- | ---- | -379.06%-30.59M | ---- |
| Special items for working capital changes | 177.96%718K | ---- | ---- | ---- | -125.59%-921K | ---- | ---- | ---- | 247.86%3.6M | ---- |
| Cash from business operations | -58.89%78.46M | -75.45%58.33M | -63.82%41.47M | -45.30%33.89M | 88.90%190.85M | 152.61%237.64M | 121.92%114.62M | 251.02%61.96M | -25.26%101.03M | -43.41%94.07M |
| Other taxs | -53.81%-14.41M | -57.52%-14.39M | -122.29%-14.19M | 51.65%-1.74M | -30.90%-9.37M | -27.90%-9.14M | -145.48%-6.39M | -613.07%-3.6M | -16.78%-7.16M | -28.96%-7.14M |
| Interest paid - operating | 39.29%-717K | 46.65%-526K | 37.77%-369K | 17.75%-190K | -71.91%-1.18M | -48.72%-986K | -71.88%-593K | -30.51%-231K | -4.57%-687K | -45.71%-663K |
| Net cash from operations | -64.87%63.33M | -80.92%43.41M | -75.00%26.91M | -45.01%31.96M | 93.48%180.3M | 163.73%227.52M | 121.02%107.64M | 242.54%58.13M | -27.42%93.19M | -46.17%86.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.53%4.4M | -61.39%7.07M | -80.01%2.73M | -81.91%1.15M | -20.38%38.34M | -55.67%18.31M | -46.77%13.65M | -20.67%6.35M | 33.04%48.15M | 75.29%41.3M |
| Dividend received - investment | -69.14%9.6M | -54.71%9.6M | -47.04%8.82M | -50.47%8.82M | 1,063.07%31.11M | 1,106.26%21.19M | 2,117.71%16.66M | 2,270.97%17.81M | -70.28%2.68M | -40.52%1.76M |
| Decrease in deposits (increase) | -72.02%159.79M | -72.96%149.26M | -74.27%134.54M | -93.97%27.91M | 31.02%571.03M | 960.57%551.92M | 398.84%522.99M | 375.01%462.67M | 449.91%435.84M | 54.40%-64.13M |
| Sale of fixed assets | 101.21%114K | -91.99%129K | -95.56%21K | --3K | -27,826.47%-9.43M | 926.11%1.61M | 2,050.00%473K | ---- | -98.23%34K | 613.64%157K |
| Purchase of fixed assets | 90.57%-1.03M | 50.30%-654K | -23.06%-731K | -852.08%-457K | -20.06%-10.89M | 87.17%-1.32M | 93.94%-594K | 99.55%-48K | -157.85%-9.07M | -374.34%-10.26M |
| Purchase of intangible assets | ---39.39M | ---38.88M | ---44.18M | ---44.18M | ---- | ---- | ---- | ---- | ---1.87M | ---1.87M |
| Sale of subsidiaries | --2.57M | --2.57M | --2.57M | ---- | ---- | ---- | ---- | ---- | -74.80%2.72M | ---- |
| Recovery of cash from investments | -79.31%32.8M | -85.80%22.59M | -81.58%22.79M | -79.99%22.32M | 208.20%158.52M | 209.31%159.09M | 1,031,016.67%123.73M | 929,391.67%111.54M | -36.02%51.43M | 304.47%51.43M |
| Cash on investment | 60.10%-635.86M | 65.06%-587.38M | 89.02%-164.24M | 81.30%-131.8M | -667.24%-1.59B | -1,193.29%-1.68B | ---1.5B | ---704.99M | -107.69%-207.69M | -30.00%-130M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.39M | ---- |
| Net cash from investment operations | 42.68%-467M | 53.17%-435.7M | 95.40%-37.69M | -8.98%-116.24M | -340.62%-814.77M | -733.63%-930.47M | -417.07%-818.99M | 37.31%-106.67M | 477.17%338.62M | 45.16%-111.62M |
| Net cash before financing | 36.38%-403.67M | 44.19%-392.29M | 98.48%-10.78M | -73.62%-84.28M | -246.94%-634.47M | -2,673.00%-702.96M | -548.51%-711.35M | 68.31%-48.54M | 1,018.19%431.8M | 41.44%-25.35M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --411.83M | --414.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -186.27%-75.6M | -186.27%-75.6M | -187.47%-75.6M | ---- | ---26.41M | ---26.41M | ---26.3M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -94.20%-10.95M | ---- | ---- | ---- | ---5.64M | ---5.64M | ---- | ---- | ---- | ---- |
| Other items of the financing business | --4.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 981.72%326.16M | 1,014.39%335.5M | -159.54%-77.72M | 6.64%-1.04M | -791.35%-36.99M | -768.84%-36.69M | -1,286.25%-29.94M | -10.29%-1.12M | -0.36%-4.15M | -26.02%-4.22M |
| Effect of rate | 108.75%976K | 111.73%873K | 161.30%7.66M | 38.27%5.11M | -149.26%-11.16M | 32.14%-7.44M | -201.76%-12.5M | 713.22%3.69M | 102.84%22.65M | -190.00%-10.96M |
| Net Cash | 88.46%-77.51M | 92.32%-56.79M | 88.06%-88.5M | -71.82%-85.32M | -257.01%-671.46M | -2,401.09%-739.65M | -562.76%-741.29M | 67.80%-49.66M | 1,140.25%427.65M | 36.59%-29.57M |
| Begining period cash | -83.12%138.66M | -83.12%138.66M | -83.12%138.66M | -83.12%138.66M | 179.39%821.28M | 179.39%821.28M | 179.39%821.28M | 179.39%821.28M | 18.38%293.96M | 18.38%293.96M |
| Cash at the end | -55.19%62.13M | 11.52%82.74M | -14.31%57.82M | -92.46%58.44M | -81.37%138.66M | -70.72%74.19M | -65.29%67.48M | 452.97%775.31M | 153.19%744.26M | 18.51%253.42M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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